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持有 潞安环能(601699)的基金
  报告期:2020-12-31
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(%)
1510500南方中证500ETF50,170,165.50  7,718,487.00    0.13
2008140汇添富绝对收益定开混合C32,500,000.00  5,000,000.00    0.15
3000762汇添富绝对收益定开混合A32,500,000.00  5,000,000.00    0.15
4150251招商中证煤炭等权指数分级A24,969,821.50  3,841,511.00    2.59
5150252招商中证煤炭等权指数分级B24,969,821.50  3,841,511.00    2.59
6515220国泰中证煤炭ETF23,734,210.50  3,651,417.00    3.98
7150321富国中证煤炭指数分级A16,536,799.50  2,544,123.00    3.74
8150322富国中证煤炭指数分级B16,536,799.50  2,544,123.00    3.74
9150290中融中证煤炭指数分级B11,731,700.50  1,804,877.00    3.80
10150289中融中证煤炭指数分级A11,731,700.50  1,804,877.00    3.80
11512500华夏中证500ETF7,203,950.00  1,108,300.00    0.13
12002311创金合信中证500增强A5,525,741.00  850,114.00    0.60
13002316创金合信中证500增强C5,525,741.00  850,114.00    0.60
14159930汇添富中证能源ETF5,123,300.00  788,200.00    2.59
15159922嘉实中证500ETF4,957,550.00  762,700.00    0.13
16510510广发中证500ETF4,610,313.50  709,279.00    0.14
17510410博时上证自然资源ETF4,034,381.00  620,674.00    1.12
18163407兴全沪深300指数(LOF)A3,822,000.00  588,000.00    0.07
19007230兴全沪深300指数(LOF)C3,822,000.00  588,000.00    0.07
20159820天弘中证500ETF3,030,300.00  466,200.00    0.13
21510170国联安商品ETF2,784,041.00  428,314.00    1.93
22510590平安中证500ETF2,601,950.00  400,300.00    0.13
23100032富国中证红利指数增强A2,418,000.00  372,000.00    0.06
24008682富国中证红利指数增强C2,418,000.00  372,000.00    0.06
25150101鹏华资源分级B2,403,472.50  369,765.00    1.65
26150100鹏华资源分级A2,403,472.50  369,765.00    1.65
27004953兴全恒益债券C1,950,000.00  300,000.00    0.05
28004952兴全恒益债券A1,950,000.00  300,000.00    0.05
29000916前海开源股息率100强股票1,749,800.00  269,200.00    0.84
30470007汇添富上证综合指数1,336,432.50  205,605.00    0.13
31159968博时中证500ETF1,175,200.00  180,800.00    0.13
32510560国寿安保中证500ETF1,160,250.00  178,500.00    0.14
33510580易方达中证500ETF1,148,550.00  176,700.00    0.13
34000843富国新回报灵活配置混合C1,079,650.00  166,100.00    0.17
35000841富国新回报灵活配置混合A1,079,650.00  166,100.00    0.17
36161715招商中证大宗商品股票指数(LOF)1,021,800.00  157,200.00    1.14
37161217国投瑞银中证资源指数(LOF)969,800.00  149,200.00    0.67
38003242创金合信量化发现混合C858,000.00  132,000.00    0.56
39003241创金合信量化发现混合A858,000.00  132,000.00    0.56
40159945广发中证全指能源ETF826,930.00  127,220.00    1.83
41512510华泰柏瑞中证500ETF727,350.00  111,900.00    0.13
42515800添富中证800ETF683,800.00  105,200.00    0.03
43690008民生中证内地资源主题指数645,450.00  99,300.00    0.75
44005961博时量化价值股票C605,800.00  93,200.00    0.11
45005960博时量化价值股票A605,800.00  93,200.00    0.11
46515160招商MSCI中国A股国际通ETF551,850.00  84,900.00    0.04
47001028华安物联网主题股票525,213.00  80,802.00    0.07
48519162新华增怡债券A495,345.50  76,207.00    0.71
49519163新华增怡债券C495,345.50  76,207.00    0.71
50510530工银瑞信中证500ETF439,400.00  67,600.00    0.14
51501037汇添富中证500指数(LOF)C439,400.00  67,600.00    0.13
52501036汇添富中证500指数(LOF)A439,400.00  67,600.00    0.13
53512160MSCI中国A股国际通ETF418,457.00  64,378.00    0.05
54160616鹏华中证500指数(LOF)A416,650.00  64,100.00    0.13
55006938鹏华中证500指数(LOF)C416,650.00  64,100.00    0.13
56512990华夏MSCI中国A股国际通ETF387,140.00  59,560.00    0.05
57510290南方上证380ETF367,250.00  56,500.00    0.24
58512520华泰柏瑞MSCI中国A股国际通ETF323,797.50  49,815.00    0.05
59159982鹏华中证500ETF319,800.00  49,200.00    0.13
60006022富国大盘价值量化精选混合319,150.00  49,100.00    0.05
61159990银华巨潮小盘价值ETF297,050.00  45,700.00    0.61
62512090易方达MSCI中国A股国际通ETF287,300.00  44,200.00    0.04
63150028信诚中证500指数A252,850.00  38,900.00    0.13
64150029信诚中证500指数B252,850.00  38,900.00    0.13
65510570兴业中证500ETF210,600.00  32,400.00    0.14
66002731华富华鑫灵活配置混合C207,434.50  31,913.00    0.20
67002730华富华鑫灵活配置混合A207,434.50  31,913.00    0.20
68515530泰康中证500ETF176,800.00  27,200.00    0.13
69515770上投摩根MSCI中国A股ETF160,550.00  24,700.00    0.04
70162907泰信基本面400指数分级152,522.50  23,465.00    0.34
71160119南方中证500ETF联接(LOF)A148,200.00  22,800.00    0.00
72004348南方中证500ETF联接(LOF)C148,200.00  22,800.00    0.00
73512380银华MSCI中国A股ETF147,550.00  22,700.00    0.04
74515780浦银安盛MSCI中国A股ETF136,500.00  21,000.00    0.05
75515190中银证券中证500ETF133,900.00  20,600.00    0.13
76005919天弘中证500ETF联接C132,600.00  20,400.00    0.01
77000962天弘中证500ETF联接A132,600.00  20,400.00    0.01
78510440中证500沪市ETF113,750.00  17,500.00    0.29
79515590前海开源中证500等权ETF107,900.00  16,600.00    0.19
80004948鑫元鑫趋势混合C107,250.00  16,500.00    0.04
81004944鑫元鑫趋势混合A107,250.00  16,500.00    0.04
82159935景顺长城中证500ETF103,350.00  15,900.00    0.13
83159999永赢中证500ETF99,450.00  15,300.00    0.13
84660011农银汇理中证500指数96,850.00  14,900.00    0.13
85512280景顺长城MSCI中国A股国际通ETF88,400.00  13,600.00    0.05
86512180建信MSCI中国A股国际通ETF87,100.00  13,400.00    0.04
87519117浦银安盛基本面400指数85,800.00  13,200.00    0.28
88161038富国新兴成长量化精选混合(LOF)85,800.00  13,200.00    0.01
89005434鹏华睿投混合85,150.00  13,100.00    0.03
90000549华安大国新经济股票75,400.00  11,600.00    0.05
91512320工银MSCI中国ETF69,550.00  10,700.00    0.05
92007506华夏中证AH经济蓝筹股票指数C59,800.00  9,200.00    0.06
93007505华夏中证AH经济蓝筹股票指数A59,800.00  9,200.00    0.06
94512360平安MSCI中国A股国际ETF58,500.00  9,000.00    0.04
95005789MSCI中国A股国际通ETF联接C58,500.00  9,000.00    0.01
96005788MSCI中国A股国际通ETF联接A58,500.00  9,000.00    0.01
97006611人保中证500指数57,850.00  8,900.00    0.13
98515550中融中证500ETF57,850.00  8,900.00    0.13
99515820富国中证800ETF48,750.00  7,500.00    0.03
100162711广发中证500ETF联接(LOF)A41,600.00  6,400.00    0.00
101002903广发中证500ETF联接(LOF)C41,600.00  6,400.00    0.00
102004902富国丰利增强债券39,650.00  6,100.00    0.01
103510550方正富邦中证500ETF33,150.00  5,100.00    0.14
104515810易方达中证800ETF28,600.00  4,400.00    0.03
105512920新华MSCI中国A股国际ETF28,307.50  4,355.00    0.04
106202025南方上证380ETF联接A25,350.00  3,900.00    0.02
107005636博时量化多策略股票C25,350.00  3,900.00    0.01
108005635博时量化多策略股票A25,350.00  3,900.00    0.01
109007571南方上证380ETF联接C25,350.00  3,900.00    0.02
110510220华泰柏瑞中小盘ETF23,796.50  3,661.00    0.10
111006350中金MSCI价值指数C22,100.00  3,400.00    0.14
112006349中金MSCI价值指数A22,100.00  3,400.00    0.14
113515610中银中证800ETF19,500.00  3,000.00    0.03
114001588天弘中证800指数A16,250.00  2,500.00    0.03
115001589天弘中证800指数C16,250.00  2,500.00    0.03
116005567创金合信MSCI中国A股国际指数A15,600.00  2,400.00    0.04
117005568创金合信MSCI中国A股国际指数C15,600.00  2,400.00    0.04
118515830工银瑞信中证800ETF13,000.00  2,000.00    0.03
119005443国金量化多策略混合12,350.00  1,900.00    0.01
120006293华泰柏瑞MSCIETF联接C11,700.00  1,800.00    0.00
121006286华泰柏瑞MSCIETF联接A11,700.00  1,800.00    0.00
122512860华安MSCI中国A股国际ETF11,050.00  1,700.00    0.04
123501086华宝MSCIESG指数(LOF)10,400.00  1,600.00    0.03
124515620建信中证800ETF7,150.00  1,100.00    0.03
125006524前海开源MSCI中国A股指数A5,200.00  800.00    0.04
126006525前海开源MSCI中国A股指数C5,200.00  800.00    0.04
127008258中银证券中证500ETF联接A4,550.00  700.00    0.01
128008259中银证券中证500ETF联接C4,550.00  700.00    0.01
129000008嘉实中证500ETF联接A3,250.00  500.00    0.00
130070039嘉实中证500ETF联接C3,250.00  500.00    0.00
131006195国金量化多因子股票1,950.00  300.00    0.09
132001455景顺长城中证500ETF联接1,300.00  200.00    0.00
133007541新华MSCI中国A股国际ETF联接650.00  100.00    0.00