| 持有 潞安环能(601699)的基金 |
| 报告期：2009-06-30 |
| 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 | 110010 | 易方达价值成长混合 | 655,901,967.82 | 16,609,318.00 | 2.67 |
| 2 | 519688 | 交银精选混合 | 533,111,524.88 | 13,499,912.00 | 4.83 |
| 3 | 519694 | 交银蓝筹混合 | 339,397,436.84 | 8,594,516.00 | 2.49 |
| 4 | 270002 | 广发稳健增长混合A | 315,912,220.47 | 7,999,803.00 | 3.22 |
| 5 | 519018 | 汇添富均衡增长混合 | 293,842,167.74 | 7,440,926.00 | 1.29 |
| 6 | 202005 | 南方成份精选混合A | 284,324,880.29 | 7,199,921.00 | 1.95 |
| 7 | 270006 | 广发策略优选混合 | 252,431,808.53 | 6,392,297.00 | 2.00 |
| 8 | 100020 | 富国天益价值混合 | 240,710,149.79 | 6,095,471.00 | 1.87 |
| 9 | 162703 | 广发小盘成长混合(LOF)A | 226,692,029.08 | 5,740,492.00 | 2.03 |
| 10 | 519008 | 汇添富优势精选混合 | 220,743,215.99 | 5,589,851.00 | 3.51 |
| 11 | 090001 | 大成价值增长混合 | 211,855,438.63 | 5,364,787.00 | 1.68 |
| 12 | 519692 | 交银成长混合A | 205,346,538.87 | 5,199,963.00 | 2.85 |
| 13 | 270005 | 广发聚丰混合A | 197,729,075.83 | 5,007,067.00 | 0.72 |
| 14 | 260110 | 景顺长城精选蓝筹混合 | 182,214,915.96 | 4,614,204.00 | 1.22 |
| 15 | 162209 | 泰达宏利市值优选混合 | 128,909,694.87 | 3,264,363.00 | 1.80 |
| 16 | 070099 | 嘉实优质企业混合 | 120,940,020.52 | 3,062,548.00 | 2.64 |
| 17 | 270007 | 广发大盘成长混合 | 118,501,947.41 | 3,000,809.00 | 0.86 |
| 18 | 519035 | 富国天博创新主题混合 | 118,470,000.00 | 3,000,000.00 | 1.28 |
| 19 | 202003 | 南方绩优混合A | 114,915,900.00 | 2,910,000.00 | 0.89 |
| 20 | 260109 | 景顺长城内需贰号混合 | 111,221,294.58 | 2,816,442.00 | 3.22 |
| 21 | 160706 | 嘉实沪深300ETF联接(LOF)A | 110,054,759.98 | 2,786,902.00 | 0.35 |
| 22 | 519005 | 海富通股票混合 | 108,331,455.87 | 2,743,263.00 | 1.94 |
| 23 | 240008 | 华宝收益增长混合 | 102,674,000.00 | 2,600,000.00 | 1.65 |
| 24 | 519019 | 大成景阳领先混合 | 96,352,717.23 | 2,439,927.00 | 2.25 |
| 25 | 519068 | 汇添富成长焦点混合 | 92,800,868.16 | 2,349,984.00 | 0.72 |
| 26 | 160910 | 大成创新成长混合(LOF) | 87,479,827.60 | 2,215,240.00 | 0.71 |
| 27 | 202002 | 南方稳健成长贰号混合 | 84,005,299.95 | 2,127,255.00 | 0.98 |
| 28 | 163804 | 中银收益混合A | 82,206,254.02 | 2,081,698.00 | 1.98 |
| 29 | 070001 | 嘉实成长收益混合A | 78,980,000.00 | 2,000,000.00 | 2.35 |
| 30 | 160106 | 南方高增长混合(LOF) | 78,305,471.31 | 1,982,919.00 | 1.75 |
| 31 | 090004 | 大成精选增值混合 | 71,078,366.92 | 1,799,908.00 | 1.98 |
| 32 | 519698 | 交银先锋混合 | 70,545,133.45 | 1,786,405.00 | 1.54 |
| 33 | 590002 | 中邮核心成长混合 | 65,034,501.40 | 1,646,860.00 | 0.25 |
| 34 | 290002 | 泰信先行策略混合 | 64,123,862.00 | 1,623,800.00 | 0.88 |
| 35 | 162207 | 泰达宏利效率优选混合(LOF) | 62,789,100.00 | 1,590,000.00 | 1.39 |
| 36 | 240010 | 华宝行业精选混合 | 61,916,607.94 | 1,567,906.00 | 0.35 |
| 37 | 213002 | 宝盈泛沿海混合 | 57,765,972.00 | 1,462,800.00 | 1.61 |
| 38 | 110005 | 易方达积极成长混合 | 57,255,761.20 | 1,449,880.00 | 0.68 |
| 39 | 090006 | 大成2020生命周期混合 | 55,286,000.00 | 1,400,000.00 | 0.51 |
| 40 | 162208 | 泰达宏利首选企业股票 | 53,953,212.50 | 1,366,250.00 | 2.17 |
| 41 | 002011 | 华夏红利混合 | 52,435,967.21 | 1,327,829.00 | 0.20 |
| 42 | 260104 | 景顺长城内需增长混合 | 51,549,456.20 | 1,305,380.00 | 3.58 |
| 43 | 240005 | 华宝多策略增长混合 | 50,205,058.64 | 1,271,336.00 | 0.60 |
| 44 | 500002 | 基金泰和 | 49,362,105.10 | 1,249,990.00 | 2.45 |
| 45 | 460002 | 华泰柏瑞积极成长混合A | 48,102,769.00 | 1,218,100.00 | 0.89 |
| 46 | 050002 | 博时沪深300指数A | 44,483,707.95 | 1,126,455.00 | 0.31 |
| 47 | 184706 | 基金天华 | 43,438,881.53 | 1,099,997.00 | 1.87 |
| 48 | 310328 | 申万菱信新动力混合 | 42,236,608.48 | 1,069,552.00 | 0.97 |
| 49 | 180001 | 银华优势企业混合 | 39,492,961.75 | 1,000,075.00 | 0.84 |
| 50 | 398001 | 中海优质成长混合 | 39,490,000.00 | 1,000,000.00 | 0.74 |
| 51 | 519181 | 万家和谐增长混合 | 38,078,311.48 | 964,252.00 | 1.66 |
| 52 | 202001 | 南方稳健成长混合 | 36,998,259.98 | 936,902.00 | 0.47 |
| 53 | 210001 | 金鹰成份优选混合 | 34,593,279.49 | 876,001.00 | 1.93 |
| 54 | 519996 | 长信银利精选混合 | 33,565,315.30 | 849,970.00 | 1.10 |
| 55 | 184690 | 基金同益 | 33,171,600.00 | 840,000.00 | 1.24 |
| 56 | 320003 | 诺安先锋混合 | 31,803,824.36 | 805,364.00 | 0.13 |
| 57 | 519025 | 海富通领先成长混合 | 31,589,393.66 | 799,934.00 | 1.69 |
| 58 | 121005 | 国投瑞银创新动力混合 | 28,443,383.32 | 720,268.00 | 0.61 |
| 59 | 519017 | 大成积极成长混合 | 27,643,000.00 | 700,000.00 | 0.83 |
| 60 | 519300 | 大成沪深300指数A | 25,710,556.85 | 651,065.00 | 0.38 |
| 61 | 398021 | 中海能源策略混合 | 25,668,500.00 | 650,000.00 | 0.31 |
| 62 | 519180 | 万家180指数 | 25,563,101.19 | 647,331.00 | 0.41 |
| 63 | 450007 | 国富成长动力混合 | 25,270,875.19 | 639,931.00 | 2.02 |
| 64 | 020011 | 国泰沪深300指数A | 22,375,349.92 | 566,608.00 | 0.39 |
| 65 | 040001 | 华安创新混合 | 19,745,000.00 | 500,000.00 | 0.24 |
| 66 | 340007 | 兴全社会责任混合 | 19,573,336.97 | 495,653.00 | 0.50 |
| 67 | 519697 | 交银优势行业灵活配置混合 | 15,796,000.00 | 400,000.00 | 0.34 |
| 68 | 240011 | 华宝大盘精选混合 | 15,401,100.00 | 390,000.00 | 1.34 |
| 69 | 550003 | 中信保诚盛世蓝筹混合 | 12,151,073.00 | 307,700.00 | 2.06 |
| 70 | 519110 | 浦银安盛价值成长混合A | 11,847,000.00 | 300,000.00 | 1.06 |
| 71 | 070017 | 嘉实量化阿尔法混合 | 11,847,000.00 | 300,000.00 | 0.48 |
| 72 | 510180 | 华安上证180ETF | 11,069,047.00 | 280,300.00 | 0.53 |
| 73 | 519069 | 汇添富价值精选混合A | 9,871,789.18 | 249,982.00 | 0.93 |
| 74 | 481009 | 工银沪深300指数A | 8,583,151.50 | 217,350.00 | 0.36 |
| 75 | 200002 | 长城久泰沪深300指数A | 8,307,985.18 | 210,382.00 | 0.33 |
| 76 | 184693 | 基金普丰 | 8,117,524.91 | 205,559.00 | 0.21 |
| 77 | 202011 | 南方优选价值混合A | 7,898,000.00 | 200,000.00 | 1.52 |
| 78 | 163801 | 中银中国混合(LOF) | 7,898,000.00 | 200,000.00 | 0.40 |
| 79 | 110013 | 易方达科翔混合 | 7,897,763.06 | 199,994.00 | 1.16 |
| 80 | 460005 | 华泰柏瑞价值增长混合A | 7,894,603.86 | 199,914.00 | 2.70 |
| 81 | 519100 | 长盛中证100指数 | 6,868,574.68 | 173,932.00 | 0.48 |
| 82 | 270010 | 广发沪深300ETF联接A | 6,480,624.92 | 164,108.00 | 0.36 |
| 83 | 213001 | 宝盈鸿利收益混合A | 6,022,225.00 | 152,500.00 | 0.81 |
| 84 | 001013 | 华夏希望债券C | 5,528,600.00 | 140,000.00 | 0.06 |
| 85 | 001011 | 华夏希望债券A | 5,528,600.00 | 140,000.00 | 0.06 |
| 86 | 160805 | 长盛同智优势混合(LOF) | 5,465,416.00 | 138,400.00 | 0.16 |
| 87 | 202015 | 南方沪深300ETF联接A | 4,904,658.00 | 124,200.00 | 0.36 |
| 88 | 398011 | 中海分红增利混合 | 4,007,958.57 | 101,493.00 | 0.11 |
| 89 | 160615 | 鹏华沪深300指数(LOF)A | 3,950,066.23 | 100,027.00 | 0.35 |
| 90 | 630002 | 华商盛世成长混合 | 3,949,000.00 | 100,000.00 | 0.51 |
| 91 | 100016 | 富国天源沪港深平衡混合 | 3,949,000.00 | 100,000.00 | 0.47 |
| 92 | 290003 | 泰信双息双利债券 | 3,949,000.00 | 100,000.00 | 0.60 |
| 93 | 184698 | 基金天元 | 2,722,835.50 | 68,950.00 | 0.06 |
| 94 | 213006 | 宝盈核心优势混合A | 2,369,400.00 | 60,000.00 | 0.66 |
| 95 | 290004 | 泰信优质生活混合 | 1,974,500.00 | 50,000.00 | 0.08 |
| 96 | 398031 | 中海蓝筹混合 | 1,305,894.81 | 33,069.00 | 0.98 |
| 97 | 080002 | 长盛创新先锋混合 | 394,900.00 | 10,000.00 | 0.18 |
| 98 | 110002 | 易方达策略成长混合 | 207,085.56 | 5,244.00 | 0.00 |
| 99 | 112002 | 易方达策略成长二号混合 | 106,386.06 | 2,694.00 | 0.00 |
| 100 | 100026 | 富国天合稳健优选混合 | 33,882.42 | 858.00 | 0.00 |
| 101 | 379010 | 上投摩根中小盘混合 | 3,949.00 | 100.00 | 0.00 |
| 102 | 377010 | 上投摩根阿尔法混合 | 3,435.63 | 87.00 | 0.00 |
