| 持有 潞安环能(601699)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 114,521,692.78 | 14,423,387.00 | 0.24 |
| 2 | 240005 | 华宝多策略增长混合 | 45,245,026.04 | 5,698,366.00 | 3.40 |
| 3 | 070027 | 嘉实周期优选混合 | 28,580,824.00 | 3,599,600.00 | 2.04 |
| 4 | 240009 | 华宝先进成长混合 | 25,172,070.84 | 3,170,286.00 | 2.83 |
| 5 | 005633 | 建信中证500指数增强C | 24,873,129.84 | 3,132,636.00 | 0.42 |
| 6 | 000478 | 建信中证500指数增强A | 24,873,129.84 | 3,132,636.00 | 0.42 |
| 7 | 050002 | 博时沪深300指数A | 24,203,359.08 | 3,048,282.00 | 0.35 |
| 8 | 002385 | 博时沪深300指数C | 24,203,359.08 | 3,048,282.00 | 0.35 |
| 9 | 960022 | 博时沪深300指数R | 24,203,359.08 | 3,048,282.00 | 0.35 |
| 10 | 005445 | 华宝价值发现混合 | 23,337,136.84 | 2,939,186.00 | 3.34 |
| 11 | 110025 | 易方达资源行业混合 | 22,501,967.94 | 2,834,001.00 | 4.77 |
| 12 | 510180 | 华安上证180ETF | 22,015,238.00 | 2,772,700.00 | 0.11 |
| 13 | 217009 | 招商核心价值混合 | 18,995,656.00 | 2,392,400.00 | 1.92 |
| 14 | 003293 | 易方达科瑞灵活配置混合 | 17,157,546.00 | 2,160,900.00 | 2.03 |
| 15 | 501054 | 东方红睿泽三年定开混合 | 15,880,000.00 | 2,000,000.00 | 0.23 |
| 16 | 001985 | 富国低碳新经济混合 | 13,852,965.64 | 1,744,706.00 | 1.50 |
| 17 | 240022 | 华宝资源优选混合 | 13,237,464.78 | 1,667,187.00 | 4.26 |
| 18 | 001396 | 建信互联网+产业升级股票 | 13,044,626.00 | 1,642,900.00 | 1.43 |
| 19 | 240010 | 华宝行业精选混合 | 12,941,215.44 | 1,629,876.00 | 0.79 |
| 20 | 512500 | 华夏中证500ETF | 12,862,006.00 | 1,619,900.00 | 0.24 |
| 21 | 150252 | 招商中证煤炭等权指数分级B | 12,664,530.26 | 1,595,029.00 | 2.97 |
| 22 | 150251 | 招商中证煤炭等权指数分级A | 12,664,530.26 | 1,595,029.00 | 2.97 |
| 23 | 150289 | 中融中证煤炭指数分级A | 12,474,351.38 | 1,571,077.00 | 4.82 |
| 24 | 150290 | 中融中证煤炭指数分级B | 12,474,351.38 | 1,571,077.00 | 4.82 |
| 25 | 001158 | 工银新材料新能源股票 | 11,909,428.32 | 1,499,928.00 | 0.64 |
| 26 | 001403 | 招商国企改革主题混合 | 11,018,338.00 | 1,387,700.00 | 1.67 |
| 27 | 160805 | 长盛同智优势混合(LOF) | 10,565,106.92 | 1,330,618.00 | 2.03 |
| 28 | 519162 | 新华增怡债券A | 9,538,322.00 | 1,201,300.00 | 1.16 |
| 29 | 519163 | 新华增怡债券C | 9,538,322.00 | 1,201,300.00 | 1.16 |
| 30 | 519039 | 长盛同德主题混合 | 9,326,133.44 | 1,174,576.00 | 0.83 |
| 31 | 070013 | 嘉实研究精选混合A | 9,276,302.00 | 1,168,300.00 | 0.32 |
| 32 | 150321 | 富国中证煤炭指数分级A | 9,147,856.62 | 1,152,123.00 | 5.19 |
| 33 | 150322 | 富国中证煤炭指数分级B | 9,147,856.62 | 1,152,123.00 | 5.19 |
| 34 | 510510 | 广发中证500ETF | 9,066,638.36 | 1,141,894.00 | 0.21 |
| 35 | 000762 | 汇添富绝对收益定开混合A | 7,939,412.44 | 999,926.00 | 0.82 |
| 36 | 217010 | 招商大盘蓝筹混合 | 7,933,648.00 | 999,200.00 | 1.92 |
| 37 | 000916 | 前海开源股息率100强股票 | 6,432,194.00 | 810,100.00 | 0.79 |
| 38 | 320003 | 诺安先锋混合 | 6,230,518.00 | 784,700.00 | 0.20 |
| 39 | 163402 | 兴全趋势投资混合(LOF) | 6,160,646.00 | 775,900.00 | 0.03 |
| 40 | 163407 | 兴全沪深300指数(LOF)A | 6,003,434.00 | 756,100.00 | 0.18 |
| 41 | 007230 | 兴全沪深300指数(LOF)C | 6,003,434.00 | 756,100.00 | 0.18 |
| 42 | 159922 | 嘉实中证500ETF | 5,946,266.00 | 748,900.00 | 0.24 |
| 43 | 519756 | 交银国企改革灵活配置混合 | 5,558,000.00 | 700,000.00 | 1.04 |
| 44 | 004686 | 华夏研究精选股票 | 5,511,209.58 | 694,107.00 | 0.90 |
| 45 | 510590 | 平安中证500ETF | 5,481,776.00 | 690,400.00 | 0.24 |
| 46 | 320022 | 诺安研究精选股票 | 4,783,850.00 | 602,500.00 | 0.89 |
| 47 | 003165 | 鹏华弘嘉混合A | 4,766,382.00 | 600,300.00 | 0.95 |
| 48 | 003166 | 鹏华弘嘉混合C | 4,766,382.00 | 600,300.00 | 0.95 |
| 49 | 005919 | 天弘中证500ETF联接C | 4,699,686.00 | 591,900.00 | 0.23 |
| 50 | 000962 | 天弘中证500ETF联接A | 4,699,686.00 | 591,900.00 | 0.23 |
| 51 | 002311 | 创金合信中证500增强A | 4,299,700.56 | 541,524.00 | 0.80 |
| 52 | 002316 | 创金合信中证500增强C | 4,299,700.56 | 541,524.00 | 0.80 |
| 53 | 000242 | 景顺长城策略精选灵活配置混合 | 4,272,514.00 | 538,100.00 | 2.35 |
| 54 | 160813 | 长盛同盛成长优选混合(LOF) | 3,970,000.00 | 500,000.00 | 2.58 |
| 55 | 150101 | 鹏华资源分级B | 3,251,946.10 | 409,565.00 | 2.07 |
| 56 | 150100 | 鹏华资源分级A | 3,251,946.10 | 409,565.00 | 2.07 |
| 57 | 002210 | 创金合信量化多因子股票A | 3,213,318.00 | 404,700.00 | 0.51 |
| 58 | 003865 | 创金合信量化多因子股票C | 3,213,318.00 | 404,700.00 | 0.51 |
| 59 | 519657 | 银河灵活配置混合C | 3,176,000.00 | 400,000.00 | 2.44 |
| 60 | 519656 | 银河灵活配置混合A | 3,176,000.00 | 400,000.00 | 2.44 |
| 61 | 006682 | 景顺长城中证500指数增强 | 3,079,132.00 | 387,800.00 | 0.25 |
| 62 | 510160 | 中证南方小康产业指数ETF | 2,955,585.60 | 372,240.00 | 0.50 |
| 63 | 005761 | 招商MSCI中国A股国际通指数A | 2,573,354.00 | 324,100.00 | 0.11 |
| 64 | 005762 | 招商MSCI中国A股国际通指数C | 2,573,354.00 | 324,100.00 | 0.11 |
| 65 | 00 |
