| 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(%) |
| 1 | 550001 | 信诚四季红混合 | 66,906,000.00 | 6,300,000.00 | 5.03 |
| 2 | 150289 | 中融中证煤炭指数分级A | 65,384,992.98 | 6,156,779.00 | 6.22 |
| 3 | 150290 | 中融中证煤炭指数分级B | 65,384,992.98 | 6,156,779.00 | 6.22 |
| 4 | 960028 | 建信优选成长混合H | 56,533,127.40 | 5,323,270.00 | 3.05 |
| 5 | 530003 | 建信优选成长混合A | 56,533,127.40 | 5,323,270.00 | 3.05 |
| 6 | 240022 | 华宝资源优选混合 | 31,127,751.00 | 2,931,050.00 | 4.33 |
| 7 | 150251 | 招商中证煤炭等权指数分级A | 22,464,411.66 | 2,115,293.00 | 3.75 |
| 8 | 150252 | 招商中证煤炭等权指数分级B | 22,464,411.66 | 2,115,293.00 | 3.75 |
| 9 | 001239 | 长盛国企改革混合 | 21,239,437.14 | 1,999,947.00 | 2.30 |
| 10 | 150321 | 富国中证煤炭指数分级A | 16,548,328.26 | 1,558,223.00 | 6.11 |
| 11 | 150322 | 富国中证煤炭指数分级B | 16,548,328.26 | 1,558,223.00 | 6.11 |
| 12 | 001070 | 建信信息产业股票 | 15,421,302.00 | 1,452,100.00 | 3.44 |
| 13 | 519002 | 华安安信消费混合 | 14,155,398.00 | 1,332,900.00 | 3.50 |
| 14 | 762001 | 国金国鑫发起A | 12,744,000.00 | 1,200,000.00 | 4.56 |
| 15 | 001865 | 前海开源事件驱动混合C | 10,793,902.50 | 1,016,375.00 | 4.17 |
| 16 | 000423 | 前海开源事件驱动混合A | 10,793,902.50 | 1,016,375.00 | 4.17 |
| 17 | 163407 | 兴全沪深300指数(LOF)A | 8,695,656.00 | 818,800.00 | 0.51 |
| 18 | 481010 | 工银中小盘混合 | 7,964,086.68 | 749,914.00 | 3.60 |
| 19 | 001264 | 银华恒利灵活配置混合A | 6,637,425.66 | 624,993.00 | 0.93 |
| 20 | 002327 | 银华恒利灵活配置混合C | 6,637,425.66 | 624,993.00 | 0.93 |
| 21 | 003339 | 华安睿享定开混合A | 6,485,634.00 | 610,700.00 | 2.04 |
| 22 | 003340 | 华安睿享定开混合C | 6,485,634.00 | 610,700.00 | 2.04 |
| 23 | 530012 | 建信积极配置混合 | 6,137,340.48 | 577,904.00 | 3.67 |
| 24 | 000762 | 汇添富绝对收益定开混合A | 5,310,000.00 | 500,000.00 | 2.20 |
| 25 | 001120 | 东方睿鑫热点挖掘混合A | 5,097,600.00 | 480,000.00 | 2.93 |
| 26 | 001121 | 东方睿鑫热点挖掘混合C | 5,097,600.00 | 480,000.00 | 2.93 |
| 27 | 002631 | 江信瑞福混合C | 4,566,122.10 | 429,955.00 | 6.45 |
| 28 | 002630 | 江信瑞福混合A | 4,566,122.10 | 429,955.00 | 6.45 |
| 29 | 159945 | 广发中证全指能源ETF | 3,712,964.40 | 349,620.00 | 2.80 |
| 30 | 000308 | 建信创新中国混合 | 3,341,052.00 | 314,600.00 | 3.30 |
| 31 | 519676 | 银河强化债券 | 3,186,000.00 | 300,000.00 | 0.15 |
| 32 | 001800 | 华安新乐享混合 | 2,655,000.00 | 250,000.00 | 0.21 |
| 33 | 001676 | 江信同福混合C | 2,655,000.00 | 250,000.00 | 4.57 |
| 34 | 001675 | 江信同福混合A | 2,655,000.00 | 250,000.00 | 4.57 |
| 35 | 003986 | 申万菱信中证500指数优选增强A | 2,336,400.00 | 220,000.00 | 1.44 |
| 36 | 001252 | 中海进取收益混合 | 2,187,720.00 | 206,000.00 | 4.08 |
| 37 | 519661 | 银河增利债券C | 2,124,000.00 | 200,000.00 | 1.58 |
| 38 | 519660 | 银河增利债券A | 2,124,000.00 | 200,000.00 | 1.58 |
| 39 | 151002 | 银河收益混合 | 2,124,000.00 | 200,000.00 | 0.55 |
| 40 | 002510 | 申万菱信中证500指数增强A | 2,060,439.30 | 194,015.00 | 2.44 |
| 41 | 001781 | 建信现代服务业股票 | 1,246,788.00 | 117,400.00 | 3.00 |
| 42 | 002226 | 长城新视野混合C | 1,229,796.00 | 115,800.00 | 3.22 |
| 43 | 002225 | 长城新视野混合A | 1,229,796.00 | 115,800.00 | 3.22 |
| 44 | 002720 | 国寿安保尊利增强回报债券A | 743,400.00 | 70,000.00 | 0.65 |
| 45 | 002721 | 国寿安保尊利增强回报债券C | 743,400.00 | 70,000.00 | 0.65 |
| 46 | 001029 | 国投瑞银新动力混合 | 717,912.00 | 67,600.00 | 1.01 |
| 47 | 000551 | 信诚幸福消费混合 | 700,920.00 | 66,000.00 | 5.02 |
| 48 | 080015 | 长盛中小盘精选混合 | 518,256.00 | 48,800.00 | 1.00 |
| 49 | 159930 | 汇添富中证能源ETF | 451,498.68 | 42,514.00 | 3.63 |
| 50 | 001460 | 广发能源联接A | 57,348.00 | 5,400.00 | 0.05 |
| 51 | 002973 | 广发能源联接C | 57,348.00 | 5,400.00 | 0.05 |
