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持有股票 - 搜狐基金
持有 潞安环能(601699)的基金 |
报告期:2021-09-30 |
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 | 002943 | 广发多因子混合 | 363,158,424.32 | 24,194,432.00 | 2.62 |
2 | 515220 | 国泰中证煤炭ETF | 186,417,265.38 | 12,419,538.00 | 5.31 |
3 | 161032 | 富国中证煤炭指数分级 | 163,083,995.23 | 10,865,023.00 | 5.08 |
4 | 009300 | 西部利得中证500指数增强(LOF)C | 69,083,975.30 | 4,602,530.00 | 2.13 |
5 | 502000 | 西部利得中证500指数增强(LOF)A | 69,083,975.30 | 4,602,530.00 | 2.13 |
6 | 590003 | 中邮核心优势混合 | 63,492,300.00 | 4,230,000.00 | 4.84 |
7 | 168204 | 中融中证煤炭指数分级 | 56,120,693.87 | 3,738,887.00 | 5.01 |
8 | 007794 | 申万菱信中证500指数优选增强C | 37,301,351.00 | 2,485,100.00 | 2.10 |
9 | 003986 | 申万菱信中证500指数优选增强A | 37,301,351.00 | 2,485,100.00 | 2.10 |
10 | 009932 | 永赢稳健增长一年持有混合 | 26,169,935.00 | 1,743,500.00 | 1.11 |
11 | 000978 | 景顺长城量化精选股票 | 24,415,266.00 | 1,626,600.00 | 1.88 |
12 | 410001 | 华富竞争力优选混合 | 22,214,800.00 | 1,480,000.00 | 5.55 |
13 | 519183 | 万家双引擎灵活配置混合 | 17,419,105.00 | 1,160,500.00 | 4.54 |
14 | 005062 | 博时中证500指数增强A | 16,018,672.00 | 1,067,200.00 | 1.69 |
15 | 005795 | 博时中证500指数增强C | 16,018,672.00 | 1,067,200.00 | 1.69 |
16 | 010029 | 富国稳进回报12个月持有期混合A | 14,052,902.36 | 936,236.00 | 1.27 |
17 | 010030 | 富国稳进回报12个月持有期混合C | 14,052,902.36 | 936,236.00 | 1.27 |
18 | 007795 | 申万菱信中证500指数增强C | 10,973,856.03 | 731,103.00 | 1.81 |
19 | 002510 | 申万菱信中证500指数增强A | 10,973,856.03 | 731,103.00 | 1.81 |
20 | 159930 | 汇添富中证能源ETF | 9,936,620.00 | 662,000.00 | 3.69 |
21 | 007499 | 光大保德信风格轮动混合C | 8,444,626.00 | 562,600.00 | 1.76 |
22 | 002305 | 光大保德信风格轮动混合A | 8,444,626.00 | 562,600.00 | 1.76 |
23 | 080005 | 长盛量化红利混合 | 6,807,035.00 | 453,500.00 | 1.92 |
24 | 310368 | 申万菱信竞争优势混合 | 5,703,800.00 | 380,000.00 | 4.71 |
25 | 006441 | 中信建投中证500指数增强C | 4,885,755.00 | 325,500.00 | 0.75 |
26 | 006440 | 中信建投中证500指数增强A | 4,885,755.00 | 325,500.00 | 0.75 |
27 | 001678 | 英大国企改革股票 | 4,352,900.00 | 290,000.00 | 5.04 |
28 | 004945 | 长信中证500指数 | 3,784,021.00 | 252,100.00 | 1.46 |
29 | 005910 | 广发龙头优选混合 | 3,002,000.00 | 200,000.00 | 4.57 |
30 | 007713 | 华富科技动能混合 | 3,002,000.00 | 200,000.00 | 4.01 |
31 | 001839 | 九泰久兴灵活配置混合 | 2,782,854.00 | 185,400.00 | 1.02 |
32 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,298,031.00 | 153,100.00 | 0.90 |
33 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,298,031.00 | 153,100.00 | 0.90 |
34 | 159945 | 广发中证全指能源ETF | 1,863,041.20 | 124,120.00 | 2.69 |
35 | 001897 | 九泰久盛量化先锋混合A | 1,856,737.00 | 123,700.00 | 1.00 |
36 | 004510 | 九泰久盛量化先锋混合C | 1,856,737.00 | 123,700.00 | 1.00 |
37 | 002925 | 广发集源债券A | 1,531,020.00 | 102,000.00 | 1.17 |
38 | 002926 | 广发集源债券C | 1,531,020.00 | 102,000.00 | 1.17 |
39 | 008890 | 中邮价值优选一年定期开放混合 | 600,400.00 | 40,000.00 | 3.82 |
40 | 005616 | 东方量化成长灵活配置混合 | 451,801.00 | 30,100.00 | 1.99 |
41 | 005418 | 申万菱信量化驱动混合 | 444,296.00 | 29,600.00 | 2.01 |
42 | 005261 | 银华稳健增利灵活配置混合发起式C | 378,191.96 | 25,196.00 | 1.51 |
43 | 005260 | 银华稳健增利灵活配置混合发起式A | 378,191.96 | 25,196.00 | 1.51 |
44 | 007943 | 富安达中证500指数增强 | 315,210.00 | 21,000.00 | 1.12 |
45 | 004794 | 富荣福鑫混合A | 235,657.00 | 15,700.00 | 3.45 |
46 | 004795 | 富荣福鑫混合C | 235,657.00 | 15,700.00 | 3.45 |