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:2020-06-30
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(%)
1510500南方中证500ETF51,057,332.59  9,166,487.00    0.13
2150290中融中证煤炭指数分级B29,194,469.89  5,241,377.00    4.25
3150289中融中证煤炭指数分级A29,194,469.89  5,241,377.00    4.25
4519690交银稳健配置混合A22,280,000.00  4,000,000.00    0.82
5150252招商中证煤炭等权指数分级B14,506,012.27  2,604,311.00    2.97
6150251招商中证煤炭等权指数分级A14,506,012.27  2,604,311.00    2.97
7000893工银创新动力股票12,329,752.00  2,213,600.00    2.17
8150322富国中证煤炭指数分级B11,216,437.11  2,013,723.00    4.42
9150321富国中证煤炭指数分级A11,216,437.11  2,013,723.00    4.42
10515220国泰中证煤炭ETF10,076,893.09  1,809,137.00    4.37
11001869招商制造业混合A9,492,951.00  1,704,300.00    1.54
12004569招商制造业混合C9,492,951.00  1,704,300.00    1.54
13161834银华鑫锐灵活配置混合(LOF)8,226,333.00  1,476,900.00    2.95
14161729招商3年封闭瑞利混合7,476,611.00  1,342,300.00    1.82
15512500华夏中证500ETF6,392,132.00  1,147,600.00    0.13
16002574招商瑞庆混合A6,100,821.00  1,095,300.00    0.42
17007085招商瑞庆混合C6,100,821.00  1,095,300.00    0.42
18240005华宝多策略增长混合6,047,354.57  1,085,701.00    0.47
19008682富国中证红利指数增强C5,446,903.00  977,900.00    0.14
20100032富国中证红利指数增强A5,446,903.00  977,900.00    0.14
21510510广发中证500ETF5,106,459.03  916,779.00    0.13
22001749招商中国机遇股票4,981,251.00  894,300.00    1.73
23007726招商瑞文混合C4,608,061.00  827,300.00    0.63
24007725招商瑞文混合A4,608,061.00  827,300.00    0.63
25510890兴业上证红利低波动ETF4,580,768.00  822,400.00    1.27
26007230兴全沪深300指数(LOF)C4,211,477.00  756,100.00    0.09
27163407兴全沪深300指数(LOF)A4,211,477.00  756,100.00    0.09
28320022诺安研究精选股票4,171,373.00  748,900.00    0.54
29320001诺安平衡混合3,816,564.00  685,200.00    0.28
30159922嘉实中证500ETF3,811,551.00  684,300.00    0.13
31510590平安中证500ETF3,474,009.00  623,700.00    0.13
32000963兴业多策略混合3,448,387.00  619,100.00    0.98
33240022华宝资源优选混合3,342,167.10  600,030.00    1.49
34005919天弘中证500ETF联接C2,915,338.00  523,400.00    0.12
35000962天弘中证500ETF联接A2,915,338.00  523,400.00    0.12
36501022银华鑫盛灵活配置混合(LOF)2,627,369.00  471,700.00    2.72
37150101鹏华资源分级B2,446,706.05  439,265.00    1.77
38150100鹏华资源分级A2,446,706.05  439,265.00    1.77
39159930汇添富中证能源ETF2,412,367.00  433,100.00    2.43
40510410博时上证自然资源ETF2,060,755.18  369,974.00    1.25
41004953兴全恒益债券C1,671,000.00  300,000.00    0.06
42004952兴全恒益债券A1,671,000.00  300,000.00    0.06
43161038富国新兴成长量化精选混合(LOF)1,584,665.00  284,500.00    0.29
44001272兴业聚利灵活配置混合1,408,653.00  252,900.00    0.77
45001208诺安低碳经济股票A1,401,412.00  251,600.00    0.29
46159968博时中证500ETF1,350,725.00  242,500.00    0.13
47100038富国沪深300增强1,306,722.00  234,600.00    0.02
48001990中欧数据挖掘混合A1,214,260.00  218,000.00    0.25
49004234中欧数据挖掘混合C1,214,260.00  218,000.00    0.25
50002103招商康泰混合1,209,804.00  217,200.00    0.49
51519162新华增怡债券A1,192,018.99  214,007.00    0.63
52519163新华增怡债券C1,192,018.99  214,007.00    0.63
53161217国投瑞银中证资源指数(LOF)1,162,459.00  208,700.00    0.80
54510560国寿安保中证500ETF1,082,808.00  194,400.00    0.14
55000843富国新回报灵活配置混合C925,177.00  166,100.00    0.17
56000841富国新回报灵活配置混合A925,177.00  166,100.00    0.17
57510170国联安商品ETF913,000.98  163,914.00    0.94
58004135申万菱信量化成长混合912,366.00  163,800.00    0.76
59510580易方达中证500ETF892,871.00  160,300.00    0.12
60515800添富中证800ETF863,350.00  155,000.00    0.03
61690008民生中证内地资源主题指数724,657.00  130,100.00    0.85
62512510华泰柏瑞中证500ETF709,618.00  127,400.00    0.13
63001028华安物联网主题股票697,932.14  125,302.00    0.07
64005761招商MSCI中国A股国际通指数A687,895.00  123,500.00    0.05
65005762招商MSCI中国A股国际通指数C687,895.00