| 持有 潞安环能(601699)的基金 |
| 报告期：2021-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 009887 | 广发稳健优选六个月持有期混合A | 334,544,598.11 | 28,327,231.00 | 5.02 |
| 2 | 009888 | 广发稳健优选六个月持有期混合C | 334,544,598.11 | 28,327,231.00 | 5.02 |
| 3 | 008297 | 广发价值优势混合 | 253,772,913.89 | 21,487,969.00 | 5.08 |
| 4 | 002943 | 广发多因子混合 | 213,143,325.19 | 18,047,699.00 | 5.09 |
| 5 | 000991 | 工银战略转型股票 | 203,635,708.31 | 17,242,651.00 | 4.56 |
| 6 | 270022 | 广发内需增长混合 | 108,691,575.31 | 9,203,351.00 | 5.14 |
| 7 | 010235 | 广发资源优选股票C | 104,284,662.00 | 8,830,200.00 | 5.51 |
| 8 | 005402 | 广发资源优选股票A | 104,284,662.00 | 8,830,200.00 | 5.51 |
| 9 | 510500 | 南方中证500ETF | 86,753,744.47 | 7,345,787.00 | 0.22 |
| 10 | 515220 | 国泰中证煤炭ETF | 54,739,019.32 | 4,634,972.00 | 5.86 |
| 11 | 004374 | 华泰保兴吉年丰混合A | 50,112,192.00 | 4,243,200.00 | 4.35 |
| 12 | 004375 | 华泰保兴吉年丰混合C | 50,112,192.00 | 4,243,200.00 | 4.35 |
| 13 | 003834 | 华夏能源革新股票 | 42,663,625.00 | 3,612,500.00 | 0.19 |
| 14 | 720001 | 财通价值动量混合 | 42,277,603.34 | 3,579,814.00 | 2.19 |
| 15 | 240004 | 华宝动力组合混合 | 40,154,000.00 | 3,400,000.00 | 4.89 |
| 16 | 240022 | 华宝资源优选混合 | 37,792,000.00 | 3,200,000.00 | 1.76 |
| 17 | 000478 | 建信中证500指数增强A | 35,816,187.00 | 3,032,700.00 | 0.78 |
| 18 | 005633 | 建信中证500指数增强C | 35,816,187.00 | 3,032,700.00 | 0.78 |
| 19 | 001480 | 财通成长优选混合 | 35,430,000.00 | 3,000,000.00 | 2.72 |
| 20 | 110025 | 易方达资源行业混合 | 33,278,218.00 | 2,817,800.00 | 3.06 |
| 21 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 31,710,440.50 | 2,685,050.00 | 2.56 |
| 22 | 003745 | 广发多元新兴股票 | 31,258,790.67 | 2,646,807.00 | 0.53 |
| 23 | 161032 | 富国中证煤炭指数分级 | 30,990,892.63 | 2,624,123.00 | 5.39 |
| 24 | 001113 | 南方大数据100指数A | 25,703,284.00 | 2,176,400.00 | 0.93 |
| 25 | 004344 | 南方大数据100指数C | 25,703,284.00 | 2,176,400.00 | 0.93 |
| 26 | 161724 | 招商中证煤炭等权指数分级 | 25,183,773.91 | 2,132,411.00 | 2.77 |
| 27 | 006642 | 华泰保兴吉年利混合 | 24,954,530.00 | 2,113,000.00 | 3.20 |
| 28 | 007794 | 申万菱信中证500指数优选增强C | 23,993,196.00 | 2,031,600.00 | 1.62 |
| 29 | 003986 | 申万菱信中证500指数优选增强A | 23,993,196.00 | 2,031,600.00 | 1.62 |
| 30 | 009782 | 富国兴泉回报12个月持有期混合A | 22,689,372.00 | 1,921,200.00 | 0.87 |
| 31 | 009783 | 富国兴泉回报12个月持有期混合C | 22,689,372.00 | 1,921,200.00 | 0.87 |
| 32 | 010433 | 广发新兴产业精选混合C | 20,671,043.00 | 1,750,300.00 | 1.88 |
| 33 | 002124 | 广发新兴产业精选混合A | 20,671,043.00 | 1,750,300.00 | 1.88 |
| 34 | 161017 | 富国中证500指数增强(LOF) | 19,738,053.00 | 1,671,300.00 | 0.33 |
| 35 | 000021 | 华夏优势增长混合 | 19,527,835.00 | 1,653,500.00 | 0.26 |
| 36 | 009300 | 西部利得中证500指数增强(LOF)C | 19,468,785.00 | 1,648,500.00 | 1.64 |
| 37 | 502000 | 西部利得中证500指数增强(LOF)A | 19,468,785.00 | 1,648,500.00 | 1.64 |
| 38 | 001301 | 大成睿景灵活配置混合C | 19,007,120.29 | 1,609,409.00 | 0.85 |
| 39 | 001300 | 大成睿景灵活配置混合A | 19,007,120.29 | 1,609,409.00 | 0.85 |
| 40 | 090018 | 大成新锐产业混合 | 17,877,978.00 | 1,513,800.00 | 0.42 |
| 41 | 100032 | 富国中证红利指数增强A | 17,678,389.00 | 1,496,900.00 | 0.31 |
| 42 | 008682 | 富国中证红利指数增强C | 17,678,389.00 | 1,496,900.00 | 0.31 |
| 43 | 006594 | 博道中证500增强C | 17,134,845.56 | 1,450,876.00 | 1.17 |
| 44 | 006593 | 博道中证500增强A | 17,134,845.56 | 1,450,876.00 | 1.17 |
| 45 | 010023 | 广发制造业精选混合C | 17,116,233.00 | 1,449,300.00 | 1.62 |
| 46 | 270028 | 广发制造业精选混合A | 17,116,233.00 | 1,449,300.00 | 1.62 |
| 47 | 008638 | 广发科技创新混合 | 17,038,641.30 | 1,442,730.00 | 1.06 |
| 48 | 501080 | 中金科创主题混合 | 16,852,870.00 | 1,427,000.00 | 0.85 |
| 49 | 410001 | 华富竞争力优选混合 | 16,534,000.00 | 1,400,000.00 | 4.50 |
| 50 | 005905 | 华泰保兴成长优选混合C | 16,314,334.00 | 1,381,400.00 | 3.38 |
| 51 | 005904 | 华泰保兴成长优选混合A | 16,314,334.00 | 1,381,400.00 | 3.38 |
| 52 | 010386 | 华安汇嘉精选混合C | 15,739,187.00 | 1,332,700.00 | 0.29 |
| 53 | 010385 | 华安汇嘉精选混合A | 15,739,187.00 | 1,332,700.00 | 0.29 |
| 54 | 007130 | 中庚小盘价值股票 | 15,383,706.00 | 1,302,600.00 | 0.48 |
| 55 | 009874 | 九泰久睿量化股票 | 15,167,346.80 | 1,284,280.00 | 1.45 |
| 56 | 008983 | 财通科技创新混合A | 13,516,001.74 | 1,144,454.00 | 2.58 |
| 57 | 008984 | 财通科技创新混合C | 13,516,001.74 | 1,144,454.00 | 2.58 |
| 58 | 000992 | 广发对冲套利定期开放混合 | 12,670,949.00 | 1,072,900.00 | 0.84 |
| 59 | 005795 | 博时中证500指数增强C | 11,435,623.00 | 968,300.00 | 1.50 |
| 60 | 005062 | 博时中证500指数增强A | 11,435,623.00 | 968,300.00 | 1.50 |
| 61 | 001468 | 广发改革混合 | 10,362,094.00 | 877,400.00 | 1.87 |
| 62 | 002031 | 华夏策略混合 | 10,169,803.58 | 861,118.00 | 1.08 |
| 63 | 009062 | 财通智慧成长混合A | 10,062,120.00 | 852,000.00 | 2.63 |
| 64 | 009063 | 财通智慧成长混合C | 10,062,120.00 |
