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: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(%)
1002943广发多因子混合363,158,424.32  24,194,432.00    2.62
2515220国泰中证煤炭ETF186,417,265.38  12,419,538.00    5.31
3161032富国中证煤炭指数分级163,083,995.23  10,865,023.00    5.08
4009300西部利得中证500指数增强(LOF)C69,083,975.30  4,602,530.00    2.13
5502000西部利得中证500指数增强(LOF)A69,083,975.30  4,602,530.00    2.13
6590003中邮核心优势混合63,492,300.00  4,230,000.00    4.84
7168204中融中证煤炭指数分级56,120,693.87  3,738,887.00    5.01
8003986申万菱信中证500指数优选增强A37,301,351.00  2,485,100.00    2.10
9007794申万菱信中证500指数优选增强C37,301,351.00  2,485,100.00    2.10
10009932永赢稳健增长一年持有混合26,169,935.00  1,743,500.00    1.11
11000978景顺长城量化精选股票24,415,266.00  1,626,600.00    1.88
12410001华富竞争力优选混合22,214,800.00  1,480,000.00    5.55
13519183万家双引擎灵活配置混合17,419,105.00  1,160,500.00    4.54
14005795博时中证500指数增强C16,018,672.00  1,067,200.00    1.69
15005062博时中证500指数增强A16,018,672.00  1,067,200.00    1.69
16010030富国稳进回报12个月持有期混合C14,052,902.36  936,236.00    1.27
17010029富国稳进回报12个月持有期混合A14,052,902.36  936,236.00    1.27
18002510申万菱信中证500指数增强A10,973,856.03  731,103.00    1.81
19007795申万菱信中证500指数增强C10,973,856.03  731,103.00    1.81
20159930汇添富中证能源ETF9,936,620.00  662,000.00    3.69
21002305光大保德信风格轮动混合A8,444,626.00  562,600.00    1.76
22007499光大保德信风格轮动混合C8,444,626.00  562,600.00    1.76
23080005长盛量化红利混合6,807,035.00  453,500.00    1.92
24310368申万菱信竞争优势混合5,703,800.00  380,000.00    4.71
25006441中信建投中证500指数增强C4,885,755.00  325,500.00    0.75
26006440中信建投中证500指数增强A4,885,755.00  325,500.00    0.75
27001678英大国企改革股票4,352,900.00  290,000.00    5.04
28004945长信中证500指数3,784,021.00  252,100.00    1.46
29007713华富科技动能混合3,002,000.00  200,000.00    4.01
30005910广发龙头优选混合3,002,000.00  200,000.00    4.57
31001839九泰久兴灵活配置混合2,782,854.00  185,400.00    1.02
32005055华泰柏瑞量化阿尔法混合A2,298,031.00  153,100.00    0.90
33006532华泰柏瑞量化阿尔法混合C2,298,031.00  153,100.00    0.90
34159945广发中证全指能源ETF1,863,041.20  124,120.00    2.69
35001897九泰久盛量化先锋混合A1,856,737.00  123,700.00    1.00
36004510九泰久盛量化先锋混合C1,856,737.00  123,700.00    1.00
37002926广发集源债券C1,531,020.00  102,000.00    1.17
38002925广发集源债券A1,531,020.00  102,000.00    1.17
39008890中邮价值优选一年定期开放混合600,400.00  40,000.00    3.82
40005616东方量化成长灵活配置混合451,801.00  30,100.00    1.99
41005418申万菱信量化驱动混合444,296.00  29,600.00    2.01
42005261银华稳健增利灵活配置混合发起式C378,191.96  25,196.00    1.51
43005260银华稳健增利灵活配置混合发起式A378,191.96  25,196.00    1.51
44007943富安达中证500指数增强315,210.00  21,000.00    1.12
45004795富荣福鑫混合C235,657.00  15,700.00    3.45
46004794富荣福鑫混合A235,657.00  15,700.00    3.45