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持有 潞安环能(601699)的基金
  报告期:2017-12-31
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(%)
1040008华安策略优选混合172,798,927.20  15,184,440.00    2.00
2213003宝盈策略增长混合87,571,376.00  7,695,200.00    3.66
3050001博时价值增长混合77,372,620.00  6,799,000.00    1.86
4257020国联安精选混合68,280,000.00  6,000,000.00    1.71
5590002中邮核心成长混合68,280,000.00  6,000,000.00    1.07
6150290中融中证煤炭指数分级B66,777,851.38  5,868,001.00    5.91
7150289中融中证煤炭指数分级A66,777,851.38  5,868,001.00    5.91
8510500南方中证500ETF57,670,573.94  5,067,713.00    0.31
9040001华安创新混合54,298,532.00  4,771,400.00    2.41
10960021国富潜力组合混合H50,071,954.48  4,399,996.00    3.48
11450003国富潜力组合混合A50,071,954.48  4,399,996.00    3.48
12180012银华富裕主题混合49,492,143.48  4,349,046.00    0.65
13001113南方大数据100指数A47,037,602.66  4,133,357.00    0.98
14004344南方大数据100指数C47,037,602.66  4,133,357.00    0.98
15550001信诚四季红混合44,382,000.00  3,900,000.00    3.04
16240010华宝行业精选混合42,535,185.32  3,737,714.00    1.67
17160106南方高增长混合(LOF)35,278,000.00  3,100,000.00    2.00
18510180华安上证180ETF34,735,174.00  3,052,300.00    0.17
19001215博时沪港深优质企业混合A34,140,000.00  3,000,000.00    2.27
20002555博时沪港深优质企业混合C34,140,000.00  3,000,000.00    2.27
21110025易方达资源行业混合34,138,395.42  2,999,859.00    2.60
22112002易方达策略成长二号混合33,970,107.98  2,985,071.00    2.57
23481004工银稳健成长混合A33,001,453.76  2,899,952.00    3.05
24960023工银稳健成长混合H33,001,453.76  2,899,952.00    3.05
25110002易方达策略成长混合32,132,476.96  2,823,592.00    2.15
26160627鹏华策略优选混合30,083,030.00  2,643,500.00    10.31
27050201博时价值增长贰号混合29,007,620.00  2,549,000.00    1.86
28000313华安沪深300增强C24,267,372.04  2,132,458.00    1.66
29000312华安沪深300增强A24,267,372.04  2,132,458.00    1.66
30001008工银国企改革股票22,760,000.00  2,000,000.00    1.00
31470098汇添富逆向投资混合22,759,772.40  1,999,980.00    2.58
32001239长盛国企改革混合22,759,396.86  1,999,947.00    2.31
33450006国富强化收益债券C22,381,114.28  1,966,706.00    2.39
34450005国富强化收益债券A22,381,114.28  1,966,706.00    2.39
35240022华宝资源优选混合20,909,043.00  1,837,350.00    3.72
36150321富国中证煤炭指数分级A19,804,875.74  1,740,323.00    5.88
37150322富国中证煤炭指数分级B19,804,875.74  1,740,323.00    5.88
38121003国投瑞银核心企业混合19,344,941.66  1,699,907.00    1.76
39150251招商中证煤炭等权指数分级A18,379,758.34  1,615,093.00    3.52
40150252招商中证煤炭等权指数分级B18,379,758.34  1,615,093.00    3.52
41519002华安安信消费混合17,728,902.00  1,557,900.00    2.90
42001410信达澳银新能源产业股票16,046,232.44  1,410,038.00    2.91
43519679银河主题策略混合13,656,000.00  1,200,000.00    1.22
44270007广发大盘成长混合12,928,249.00  1,136,050.00    0.45
45001243博时中证淘金大数据100I12,841,192.00  1,128,400.00    0.91
46001242博时中证淘金大数据100A12,841,192.00  1,128,400.00    0.91
47960010工银核心价值混合H11,380,000.00  1,000,000.00    0.24
48040007华安中小盘成长混合11,380,000.00  1,000,000.00    0.59
49481001工银核心价值混合A11,380,000.00  1,000,000.00    0.24
50470009汇添富民营活力混合A11,380,000.00  1,000,000.00    0.22
51004505博时新兴消费主题混合10,242,000.00  900,000.00    3.35
52163407兴全沪深300指数(LOF)A9,317,944.00  818,800.00    0.69
53001496工银聚焦30股票9,104,000.00  800,000.00    3.39
54001158工银新材料新能源股票9,103,795.16  799,982.00    0.37
55000993华宝稳健回报混合8,916,514.50  783,525.00    1.67
56481010工银中小盘混合8,535,000.00  750,000.00    3.85
57001540浙商汇金转型驱动混合8,435,994.00  741,300.00    2.01
58360001光大保德信量化股票7,975,104.00  700,800.00    0.29
59229002泰达宏利逆向策略混合7,810,105.38  686,301.00    0.89
60003434博时鑫泽混合A7,777,092.00  683,400.00    1.71
61003435博时鑫泽混合C7,777,092.00  683,400.00    1.71
62040020华安升级主题混合7,771,402.00  682,900.00    3.79
63001028华安物联网主题股票7,131,846.00  626,700.00    0.57
64150100鹏华资源分级A6,854,913.70  602,365.00    1.82
65150101鹏华资源分级B6,854,913.70  602,365.00    1.82
66001277博时国企改革股票6,569,674.00  577,300.00    0.44
67481008工银大盘蓝筹混合6,400,112.00  562,400.00    1.05
68004895华商鑫安混合5,690,000.00  500,000.00    2.67
69160525博时睿丰定开混合5,687,724.00  499,800.00    1.58
70040002华安中国A股增强指数5,487,242.54  482,183.00    0.24
71510160中证南方小康产业指数ETF5,174,941.20  454,740.00    0.62
72080001长盛成长价值混合5,124,414.00  450,300.00    1.48
73690007民生加银景气行业混合A4,979,888.00  437,600.00    0.44
74519013海富通风格优势混合4,759,116.00  418,200.00    1.04
75002186国联安鑫享灵活配置混合C4,722,700.00  415,000.00    3.40
76001228国联安鑫享灵活配置混合A4,722,700.00  415,000.00    3.40
77510510广发中证500ETF4,653,282.00  408,900.00    0.32
78960026博时特许价值混合R4,508,756.00  396,200.00    1.65
79050010博时特许价值混合A4,508,756.00  396,200.00    1.65
80320003诺安先锋混合4,236,717.10  372,295.00    0.11
81001651工银新蓝筹股票4,141,182.00  363,900.00    1.03
82519649银河犇利混合A3,983,000.00  350,000.00    1.95
83519650银河犇利混合C3,983,000.00  350,000.00    1.95
84001420南方大数据300指数A3,944,308.00  346,600.00    0.50
85001426南方大数据300指数C3,944,308.00  346,600.00    0.50
86160805长盛同智优势混合(LOF)3,855,544.00  338,800.00    0.57
87002181华安大安全混合3,613,150.00  317,500.00    1.00
88000592建信改革红利股票3,593,804.00  315,800.00    1.05
89002007工银新得润混合3,490,268.76  306,702.00    0.35
90004953兴全恒益债券C3,414,000.00  300,000.00    0.11
91004952兴全恒益债券A3,414,000.00  300,000.00    0.11
92159945广发中证全指能源ETF3,345,947.60  294,020.00    2.77
93159922嘉实中证500ETF3,187,538.00  280,100.00    0.31
94004321前海开源沪港深强国产业混合3,151,759.28  276,956.00    1.23
95004154信诚新悦混合B2,876,864.00  252,800.00    1.39
96004153信诚新悦混合A2,876,864.00  252,800.00    1.39
97002196金鹰技术领先混合C2,849,552.00  250,400.00    4.07
98210007金鹰技术领先混合A2,849,552.00  250,400.00    4.07
99001569泰信国策驱动混合2,845,557.62  250,049.00    1.85
100161017富国中证500指数增强(LOF)2,834,758.00  249,100.00    0.26
101512500华夏中证500ETF2,740,304.00  240,800.00    0.32
102690008民生中证内地资源主题指数2,735,251.28  240,356.00    1.89
103519180万家180指数2,691,370.00  236,500.00    0.16
104510170国联安商品ETF2,549,279.32  224,014.00    1.77
105290006泰信蓝筹精选混合2,503,600.00  220,000.00    1.89
106161217国投瑞银中证资源指数(LOF)2,500,038.06  219,687.00    1.40
107001252中海进取收益混合2,328,348.00  204,600.00    3.84
108001121东方睿鑫热点挖掘混合C2,276,000.00  200,000.00    1.14
109001120东方睿鑫热点挖掘混合A2,276,000.00  200,000.00    1.14
110000972新华万银策略灵活配置混合2,276,000.00  200,000.00    0.65
111160813长盛同盛成长优选混合(LOF)2,276,000.00  200,000.00    1.14
112000803工银研究精选股票2,013,122.00  176,900.00    2.22
113001287安信优势增长混合A1,910,702.00  167,900.00    3.02
114002036安信优势增长混合C1,910,702.00  167,900.00    3.02
115510410博时上证自然资源ETF1,888,784.12  165,974.00    1.84
116610007信达澳银消费优选混合1,833,318.00  161,100.00    2.32
117450011国富研究精选混合1,820,800.00  160,000.00    3.96
118162214泰达宏利领先中小盘混合1,797,596.18  157,961.00    1.60
119002510申万菱信中证500指数增强A1,774,142.00  155,900.00    1.61
120167702德邦量化优选股票(LOF)A1,737,726.00  152,700.00    2.03
121167703德邦量化优选股票(LOF)C1,737,726.00  152,700.00    2.03
122000962天弘中证500ETF联接A1,728,394.40  151,880.00    0.30
123080007长盛同鑫行业混合1,707,000.00  150,000.00    1.48
124610004信达澳银中小盘混合1,707,000.00  150,000.00    1.98
125519642银河智造混合1,707,000.00  150,000.00    1.91
126004686华夏研究精选股票1,653,422.96  145,292.00    0.13
127001623兴业国企改革混合1,530,610.00  134,500.00    1.00
128001413中融鑫起点混合A1,461,192.00  128,400.00    0.25
129001414中融鑫起点混合C1,461,192.00  128,400.00    0.25
130150060银华鑫瑞1,451,666.94  127,563.00    1.42
131150059银华金瑞1,451,666.94  127,563.00    1.42
132161819银华中证内地资源指数分级1,451,666.94  127,563.00    1.42
133003986申万菱信中证500指数优选增强A1,422,500.00  125,000.00    1.35
134003131国寿安保强国智造灵活配置混合1,365,600.00  120,000.00    1.23
135470007汇添富上证综合指数1,363,801.96  119,842.00    0.11
136002562泓德泓益量化混合1,337,172.76  117,502.00    0.28
137001558天弘医疗健康混合A1,307,573.38  114,901.00    1.08
138001559天弘医疗健康混合C1,307,573.38  114,901.00    1.08
139002418汇添富优选回报混合C1,300,734.00  114,300.00    0.54
140470021汇添富优选回报混合A1,300,734.00  114,300.00    0.54
141002249招商境远混合1,210,832.00  106,400.00    0.22
142000549华安大国新经济股票1,201,045.20  105,540.00    0.58
143000634富国天盛灵活配置混合1,182,382.00  103,900.00    0.34
144001811中欧明睿新常态混合A1,172,140.00  103,000.00    0.06
145510130中盘ETF1,166,324.82  102,489.00    0.45
146580001东吴嘉禾优势精选混合1,138,000.00  100,000.00    0.15
147002157长盛盛世混合C1,138,000.00  100,000.00    0.39
148002156长盛盛世混合A1,138,000.00  100,000.00    0.39
149003028安信新优选混合A1,138,000.00  100,000.00    0.39
150003029安信新优选混合C1,138,000.00  100,000.00    0.39
151004549富安达消费主题混合1,094,756.00  96,200.00    0.16
152000029富国宏观策略灵活配置混合1,058,340.00  93,000.00    0.34
153160616鹏华中证500指数(LOF)A1,045,822.00  91,900.00    0.33
154001474兴银丰盈灵活配置混合1,028,752.00  90,400.00    0.54
155001390中融鑫视野混合C1,008,268.00  88,600.00    0.42
156001389中融鑫视野混合A1,008,268.00  88,600.00    0.42
157159935景顺长城中证500ETF991,198.00  87,100.00    0.32
158004192招商中证500指数A982,094.00  86,300.00    0.70
159004193招商中证500指数C982,094.00  86,300.00    0.70
160233009大摩多因子策略混合978,680.00  86,000.00    0.04
161001649工银工业4.0股票927,470.00  81,500.00    1.53
162161715招商中证大宗商品股票指数(LOF)923,999.10  81,195.00    1.01
163512510华泰柏瑞中证500ETF871,708.00  76,600.00    0.33
164004945长信中证500指数833,016.00  73,200.00    0.27
165003312大摩睿成中小盘弹性股票828,464.00  72,800.00    0.73
166002721国寿安保尊利增强回报债券C796,600.00  70,000.00    0.61
167002720国寿安保尊利增强回报债券A796,600.00  70,000.00    0.61
168510030价值ETF795,462.00  69,900.00    0.35
169610002信达澳银精华配置混合729,458.00  64,100.00    1.02
170510560国寿安保中证500ETF723,768.00  63,600.00    0.32
171004191招商沪深300指数C721,492.00  63,400.00    0.24
172004190招商沪深300指数A721,492.00  63,400.00    0.24
173501037汇添富中证500指数(LOF)C703,284.00  61,800.00    0.31
174501036汇添富中证500指数(LOF)A703,284.00  61,800.00    0.31
175080015长盛中小盘精选混合690,766.00  60,700.00    1.32
176005000泰康泉林量化价值精选混合A614,520.00  54,000.00    0.08
177005111泰康泉林量化价值精选混合C614,520.00  54,000.00    0.08
178004348南方中证500ETF联接(LOF)C587,208.00  51,600.00    0.01
179160119南方中证500ETF联接(LOF)A587,208.00  51,600.00    0.01
180150056工银瑞信睿智B535,998.00  47,100.00    0.26
181150055工银瑞信睿智A535,998.00  47,100.00    0.26
18216480L工银中证500指数535,998.00  47,100.00    0.26
18350200L西部利得中证500等权重指数分级498,444.00  43,800.00    0.23
184502002西部利得中证500等权重指数分级B498,444.00  43,800.00    0.23
185502001西部利得中证500等权重指数分级A498,444.00  43,800.00    0.23
186510420景顺长城上证180等权ETF481,374.00  42,300.00    0.60
187000551信诚幸福消费混合455,200.00  40,000.00    3.08
188159930汇添富中证能源ETF441,703.32  38,814.00    3.64
189180003银华-道琼斯88指数A441,623.66  38,807.00    0.02
190233015大摩量化配置混合A441,544.00  38,800.00    0.03
191001998工银新焦点灵活配置混合C419,922.00  36,900.00    0.30
192001715工银新焦点灵活配置混合A419,922.00  36,900.00    0.30
193510520诺安中证500ETF402,852.00  35,400.00    0.31
194003351招商稳荣定开灵活混合A381,230.00  33,500.00    0.11
195003352招商稳荣定开灵活混合C381,230.00  33,500.00    0.11
196005380安信安盈保本混合C366,436.00  32,200.00    0.03
197002308安信安盈保本混合A366,436.00  32,200.00    0.03
198512990华夏MSCI中国A股国际通ETF346,634.80  30,460.00    0.08
199510280华宝上证180成长ETF325,468.00  28,600.00    0.38
200001291大摩量化多策略股票311,812.00  27,400.00    0.05
201003907华夏新锦图混合C304,984.00  26,800.00    0.14
202003906华夏新锦图混合A304,984.00  26,800.00    0.14
203004142招商盛合灵活混合A294,742.00  25,900.00    0.47
204004143招商盛合灵活混合C294,742.00  25,900.00    0.47
205001849前海开源强势共识100强股票290,190.00  25,500.00    1.03
206510440中证500沪市ETF290,190.00  25,500.00    0.71
207160916大成优选混合(LOF)281,086.00  24,700.00    0.03
208005062博时中证500指数增强A278,810.00  24,500.00    0.18
209660011农银汇理中证500指数264,016.00  23,200.00    0.31
210004495博时量化平衡混合238,980.00  21,000.00    0.46
211003494富国天惠成长混合(LOF)C227,600.00  20,000.00    0.00
212161005富国天惠成长混合(LOF)A227,600.00  20,000.00    0.00
213004716信诚量化阿尔法股票208,254.00  18,300.00    0.29
214001917招商量化精选股票A192,322.00  16,900.00    0.25
215003550泰达改革动力混合C187,770.00  16,500.00    0.03
216001017泰达改革动力混合A187,770.00  16,500.00    0.03
217510220华泰柏瑞中小盘ETF181,636.18  15,961.00    0.25
218004902富国丰利增强债券143,388.00  12,600.00    0.06
219510580易方达中证500ETF135,865.82  11,939.00    0.32
220160806长盛同庆(LOF)133,225.66  11,707.00    0.09
221002159东吴国企改革混合125,180.00  11,000.00    0.40
222004273中融量化小盘股票C122,904.00  10,800.00    0.40
223004272中融量化小盘股票A122,904.00  10,800.00    0.40
224004212中融量化智选混合A116,076.00  10,200.00    0.19
225004783中融量化智选混合C116,076.00  10,200.00    0.19
226001589天弘中证800指数C112,662.00  9,900.00    0.08
227001588天弘中证800指数A112,662.00  9,900.00    0.08
228004157信诚至诚混合A104,696.00  9,200.00    0.13
229004158信诚至诚混合B104,696.00  9,200.00    0.13
230002715新华健康生活主题灵活配置混合102,420.00  9,000.00    0.22
231002527南方安享绝对收益混合80,798.00  7,100.00    0.09
232162299泰达宏利集利债券C60,314.00  5,300.00    0.00
233162210泰达宏利集利债券A60,314.00  5,300.00    0.00
234162711广发中证500ETF联接(LOF)A56,900.00  5,000.00    0.00
235002903广发中证500ETF联接(LOF)C56,900.00  5,000.00    0.00
236000008嘉实中证500ETF联接A39,830.00  3,500.00    0.01
237004346南方小康ETF联接C38,692.00  3,400.00    0.00
238202021南方小康ETF联接A38,692.00  3,400.00    0.00
239004489鹏华量化策略混合30,726.00  2,700.00    0.10
240004202华夏睿磐泰兴混合29,588.00  2,600.00    0.02
241004209大成智惠量化多策略混合27,312.00  2,400.00    0.06
242003301华夏鼎融债券A27,312.00  2,400.00    0.01
243003302华夏鼎融债券C27,312.00  2,400.00    0.01
244000219博时裕益混合15,636.12  1,374.00    0.01
245519933长信利发债券13,656.00  1,200.00    0.11
246005121富国兴利增强债券11,380.00  1,000.00    0.01
247001052华夏中证500ETF联接A11,380.00  1,000.00    0.00
248004592安信量化多因子混合A7,966.00  700.00    0.05
249050024博时上证自然资源ETF联接7,966.00  700.00    0.01
250160611鹏华优质治理混合(LOF)7,920.48  696.00    0.00
251005183博时富时中国A股指数6,828.00  600.00    0.08
252000975华夏MSCI中国A股国际通ETF联接A5,690.00  500.00    0.00
253003846汇安丰恒混合C5,690.00  500.00    0.00
254003845汇安丰恒混合A5,690.00  500.00    0.00
255460220华泰柏瑞上证中小盘ETF联接5,690.00  500.00    0.01
256240019华宝银行ETF联接A5,690.00  500.00    0.01
257501003长信量化优选混合(LOF)4,552.00  400.00    0.23
258003827华夏鼎汇债券C4,552.00  400.00    0.00
259003826华夏鼎汇债券A4,552.00  400.00    0.00
260001455景顺长城中证500ETF联接3,414.00  300.00    0.00
261003582中金量化多策略混合2,276.00  200.00    0.00