行情中心升级到1.1版! 官方博客
持有 潞安环能(601699)的基金
  报告期:2018-03-31
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(%)
1550001信诚四季红混合66,906,000.00  6,300,000.00    5.03
2150289中融中证煤炭指数分级A65,384,992.98  6,156,779.00    6.22
3150290中融中证煤炭指数分级B65,384,992.98  6,156,779.00    6.22
4960028建信优选成长混合H56,533,127.40  5,323,270.00    3.05
5530003建信优选成长混合A56,533,127.40  5,323,270.00    3.05
6240022华宝资源优选混合31,127,751.00  2,931,050.00    4.33
7150251招商中证煤炭等权指数分级A22,464,411.66  2,115,293.00    3.75
8150252招商中证煤炭等权指数分级B22,464,411.66  2,115,293.00    3.75
9001239长盛国企改革混合21,239,437.14  1,999,947.00    2.30
10150322富国中证煤炭指数分级B16,548,328.26  1,558,223.00    6.11
11150321富国中证煤炭指数分级A16,548,328.26  1,558,223.00    6.11
12001070建信信息产业股票15,421,302.00  1,452,100.00    3.44
13519002华安安信消费混合14,155,398.00  1,332,900.00    3.50
14762001国金国鑫发起A12,744,000.00  1,200,000.00    4.56
15001865前海开源事件驱动混合C10,793,902.50  1,016,375.00    4.17
16000423前海开源事件驱动混合A10,793,902.50  1,016,375.00    4.17
17163407兴全沪深300指数(LOF)A8,695,656.00  818,800.00    0.51
18481010工银中小盘混合7,964,086.68  749,914.00    3.60
19002327银华恒利灵活配置混合C6,637,425.66  624,993.00    0.93
20001264银华恒利灵活配置混合A6,637,425.66  624,993.00    0.93
21003340华安睿享定开混合C6,485,634.00  610,700.00    2.04
22003339华安睿享定开混合A6,485,634.00  610,700.00    2.04
23530012建信积极配置混合6,137,340.48  577,904.00    3.67
24000762汇添富绝对收益定开混合A5,310,000.00  500,000.00    2.20
25001120东方睿鑫热点挖掘混合A5,097,600.00  480,000.00    2.93
26001121东方睿鑫热点挖掘混合C5,097,600.00  480,000.00    2.93
27002631江信瑞福混合C4,566,122.10  429,955.00    6.45
28002630江信瑞福混合A4,566,122.10  429,955.00    6.45
29159945广发中证全指能源ETF3,712,964.40  349,620.00    2.80
30000308建信创新中国混合3,341,052.00  314,600.00    3.30
31519676银河强化债券3,186,000.00  300,000.00    0.15
32001676江信同福混合C2,655,000.00  250,000.00    4.57
33001675江信同福混合A2,655,000.00  250,000.00    4.57
34001800华安新乐享混合2,655,000.00  250,000.00    0.21
35003986申万菱信中证500指数优选增强A2,336,400.00  220,000.00    1.44
36001252中海进取收益混合2,187,720.00  206,000.00    4.08
37519661银河增利债券C2,124,000.00  200,000.00    1.58
38151002银河收益混合2,124,000.00  200,000.00    0.55
39519660银河增利债券A2,124,000.00  200,000.00    1.58
40002510申万菱信中证500指数增强A2,060,439.30  194,015.00    2.44
41001781建信现代服务业股票1,246,788.00  117,400.00    3.00
42002225长城新视野混合A1,229,796.00  115,800.00    3.22
43002226长城新视野混合C1,229,796.00  115,800.00    3.22
44002720国寿安保尊利增强回报债券A743,400.00  70,000.00    0.65
45002721国寿安保尊利增强回报债券C743,400.00  70,000.00    0.65
46001029国投瑞银新动力混合717,912.00  67,600.00    1.01
47000551信诚幸福消费混合700,920.00  66,000.00    5.02
48080015长盛中小盘精选混合518,256.00  48,800.00    1.00
49159930汇添富中证能源ETF451,498.68  42,514.00    3.63
50001460广发能源联接A57,348.00  5,400.00    0.05
51002973广发能源联接C57,348.00  5,400.00    0.05