| 持有 潞安环能(601699)的基金 |
| 报告期：2023-09-30 |
| 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 | 515220 | 国泰中证煤炭ETF | 164,662,024.14 | 8,670,986.00 | 6.12 |
| 2 | 450009 | 国富中小盘股票 | 131,533,342.47 | 6,926,453.00 | 3.38 |
| 3 | 519212 | 万家宏观择时多策略混合 | 106,321,591.80 | 5,598,820.00 | 9.65 |
| 4 | 161032 | 富国中证煤炭指数分级 | 91,855,484.55 | 4,837,045.00 | 5.82 |
| 5 | 002803 | 东方红沪港深混合 | 86,385,510.00 | 4,549,000.00 | 3.14 |
| 6 | 519185 | 万家精选混合 | 81,826,276.86 | 4,308,914.00 | 9.34 |
| 7 | 519191 | 万家新利灵活配置混合 | 75,353,706.27 | 3,968,073.00 | 9.66 |
| 8 | 010063 | 南方行业精选一年混合C | 55,300,779.00 | 2,912,100.00 | 2.61 |
| 9 | 010062 | 南方行业精选一年混合A | 55,300,779.00 | 2,912,100.00 | 2.61 |
| 10 | 240022 | 华宝资源优选混合 | 49,374,000.00 | 2,600,000.00 | 3.05 |
| 11 | 004357 | 南方智慧精选灵活配置混合 | 44,411,913.00 | 2,338,700.00 | 9.43 |
| 12 | 161724 | 招商中证煤炭等权指数分级 | 41,886,261.99 | 2,205,701.00 | 3.23 |
| 13 | 006921 | 南方智诚混合 | 40,737,348.00 | 2,145,200.00 | 9.56 |
| 14 | 168204 | 中融中证煤炭指数分级 | 32,526,641.70 | 1,712,830.00 | 5.73 |
| 15 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 26,474,148.90 | 1,394,110.00 | 2.38 |
| 16 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 26,474,148.90 | 1,394,110.00 | 2.38 |
| 17 | 630011 | 华商主题精选混合 | 25,786,521.00 | 1,357,900.00 | 8.57 |
| 18 | 005810 | 南方瑞祥一年混合A | 23,908,410.00 | 1,259,000.00 | 9.29 |
| 19 | 005811 | 南方瑞祥一年混合C | 23,908,410.00 | 1,259,000.00 | 9.29 |
| 20 | 169102 | 东方红睿阳三年定开混合 | 21,546,054.00 | 1,134,600.00 | 3.09 |
| 21 | 001382 | 易方达国企改革混合 | 19,755,297.00 | 1,040,300.00 | 3.09 |
| 22 | 590005 | 中邮核心主题混合 | 18,990,000.00 | 1,000,000.00 | 4.84 |
| 23 | 003857 | 前海开源周期优选混合A | 10,592,622.00 | 557,800.00 | 5.07 |
| 24 | 003858 | 前海开源周期优选混合C | 10,592,622.00 | 557,800.00 | 5.07 |
| 25 | 008555 | 华商龙头优势混合 | 9,498,798.00 | 500,200.00 | 8.85 |
| 26 | 159930 | 汇添富中证能源ETF | 9,281,647.35 | 488,765.00 | 3.61 |
| 27 | 009501 | 国寿安保高股息混合C | 5,317,200.00 | 280,000.00 | 8.16 |
| 28 | 009500 | 国寿安保高股息混合A | 5,317,200.00 | 280,000.00 | 8.16 |
| 29 | 001798 | 泰康新回报灵活配置混合A | 5,015,259.00 | 264,100.00 | 4.79 |
| 30 | 001799 | 泰康新回报灵活配置混合C | 5,015,259.00 | 264,100.00 | 4.79 |
| 31 | 510170 | 国联安商品ETF | 3,743,194.86 | 197,114.00 | 2.17 |
| 32 | 005855 | 中科沃土沃瑞混合发起A | 3,038,400.00 | 160,000.00 | 4.14 |
| 33 | 005856 | 中科沃土沃瑞混合发起C | 3,038,400.00 | 160,000.00 | 4.14 |
| 34 | 770001 | 德邦优化配置混合 | 2,848,500.00 | 150,000.00 | 4.29 |
| 35 | 310368 | 申万菱信竞争优势混合 | 2,842,803.00 | 149,700.00 | 4.23 |
| 36 | 004495 | 博时量化平衡混合 | 2,669,994.00 | 140,600.00 | 0.97 |
| 37 | 000068 | 民生加银转债优选C | 1,992,051.00 | 104,900.00 | 1.04 |
| 38 | 000067 | 民生加银转债优选A | 1,992,051.00 | 104,900.00 | 1.04 |
| 39 | 006104 | 华泰柏瑞量化智慧混合C | 1,978,758.00 | 104,200.00 | 0.62 |
| 40 | 001244 | 华泰柏瑞量化智慧混合A | 1,978,758.00 | 104,200.00 | 0.62 |
| 41 | 159945 | 广发中证全指能源ETF | 1,249,921.80 | 65,820.00 | 2.57 |
| 42 | 519933 | 长信利发债券 | 1,139,400.00 | 60,000.00 | 0.42 |
| 43 | 002804 | 华泰柏瑞量化对冲混合 | 417,780.00 | 22,000.00 | 0.80 |
| 44 | 005570 | 中融智选红利股票C | 410,184.00 | 21,600.00 | 2.37 |
| 45 | 005569 | 中融智选红利股票A | 410,184.00 | 21,600.00 | 2.37 |
