| 持有 潞安环能(601699)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 515220 | 国泰中证煤炭ETF | 114,500,777.43 | 10,123,853.00 | 3.80 |
| 2 | 510500 | 南方中证500ETF | 102,479,876.07 | 9,060,997.00 | 0.19 |
| 3 | 161032 | 富国中证煤炭指数分级 | 101,603,034.39 | 8,983,469.00 | 3.59 |
| 4 | 161724 | 招商中证煤炭等权指数分级 | 78,171,858.57 | 6,911,747.00 | 2.82 |
| 5 | 001557 | 天弘中证500指数增强C | 68,869,983.00 | 6,089,300.00 | 1.26 |
| 6 | 001556 | 天弘中证500指数增强A | 68,869,983.00 | 6,089,300.00 | 1.26 |
| 7 | 005633 | 建信中证500指数增强C | 56,078,192.04 | 4,958,284.00 | 1.08 |
| 8 | 000478 | 建信中证500指数增强A | 56,078,192.04 | 4,958,284.00 | 1.08 |
| 9 | 007130 | 中庚小盘价值股票 | 45,111,066.00 | 3,988,600.00 | 0.94 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 44,105,607.00 | 3,899,700.00 | 0.54 |
| 11 | 590003 | 中邮核心优势混合 | 43,652,076.00 | 3,859,600.00 | 4.05 |
| 12 | 007497 | 中庚价值灵动灵活配置混合 | 42,921,450.00 | 3,795,000.00 | 1.61 |
| 13 | 003986 | 申万菱信中证500指数优选增强A | 36,018,957.00 | 3,184,700.00 | 1.66 |
| 14 | 007794 | 申万菱信中证500指数优选增强C | 36,018,957.00 | 3,184,700.00 | 1.66 |
| 15 | 007995 | 华夏中证500指数增强C | 35,249,334.12 | 3,116,652.00 | 1.12 |
| 16 | 007994 | 华夏中证500指数增强A | 35,249,334.12 | 3,116,652.00 | 1.12 |
| 17 | 006593 | 博道中证500增强A | 35,012,785.47 | 3,095,737.00 | 0.86 |
| 18 | 006594 | 博道中证500增强C | 35,012,785.47 | 3,095,737.00 | 0.86 |
| 19 | 630002 | 华商盛世成长混合 | 31,531,149.00 | 2,787,900.00 | 1.32 |
| 20 | 168204 | 中融中证煤炭指数分级 | 31,303,670.97 | 2,767,787.00 | 3.54 |
| 21 | 009300 | 西部利得中证500指数增强(LOF)C | 22,954,776.00 | 2,029,600.00 | 0.76 |
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 22,954,776.00 | 2,029,600.00 | 0.76 |
| 23 | 160528 | 博时研究优选混合C | 22,620,000.00 | 2,000,000.00 | 0.91 |
| 24 | 160527 | 博时研究优选混合A | 22,620,000.00 | 2,000,000.00 | 0.91 |
| 25 | 006551 | 中庚价值领航混合 | 21,677,401.98 | 1,916,658.00 | 0.59 |
| 26 | 006682 | 景顺长城中证500指数增强 | 19,964,298.90 | 1,765,190.00 | 1.41 |
| 27 | 000390 | 华商优势行业混合 | 19,388,733.00 | 1,714,300.00 | 1.08 |
| 28 | 002124 | 广发新兴产业精选混合A | 18,272,899.71 | 1,615,641.00 | 1.52 |
| 29 | 010433 | 广发新兴产业精选混合C | 18,272,899.71 | 1,615,641.00 | 1.52 |
| 30 | 002076 | 浙商中证500指数增强A | 14,825,148.00 | 1,310,800.00 | 0.93 |
| 31 | 007386 | 浙商中证500指数增强C | 14,825,148.00 | 1,310,800.00 | 0.93 |
| 32 | 100032 | 富国中证红利指数增强A | 14,664,546.00 | 1,296,600.00 | 0.26 |
| 33 | 008682 | 富国中证红利指数增强C | 14,664,546.00 | 1,296,600.00 | 0.26 |
| 34 | 519983 | 长信量化先锋混合A | 14,237,028.00 | 1,258,800.00 | 1.57 |
| 35 | 004221 | 长信量化先锋混合C | 14,237,028.00 | 1,258,800.00 | 1.57 |
| 36 | 000978 | 景顺长城量化精选股票 | 13,210,080.00 | 1,168,000.00 | 1.55 |
| 37 | 000311 | 景顺长城沪深300指数增强 | 12,101,700.00 | 1,070,000.00 | 0.23 |
| 38 | 001974 | 景顺长城量化新动力股票 | 11,963,718.00 | 1,057,800.00 | 0.84 |
| 39 | 512500 | 华夏中证500ETF | 11,311,131.00 | 1,000,100.00 | 0.19 |
| 40 | 001990 | 中欧数据挖掘混合A | 10,179,000.00 | 900,000.00 | 0.31 |
| 41 | 004234 | 中欧数据挖掘混合C | 10,179,000.00 | 900,000.00 | 0.31 |
| 42 | 005795 | 博时中证500指数增强C | 9,130,563.00 | 807,300.00 | 1.49 |
| 43 | 005062 | 博时中证500指数增强A | 9,130,563.00 | 807,300.00 | 1.49 |
| 44 | 001980 | 中欧量化驱动混合 | 8,811,621.00 | 779,100.00 | 0.34 |
| 45 | 519062 | 海富通阿尔法对冲混合A | 8,464,404.00 | 748,400.00 | 0.18 |
| 46 | 008795 | 海富通阿尔法对冲混合C | 8,464,404.00 | 748,400.00 | 0.18 |
| 47 | 519975 | 长信量化中小盘股票 | 8,355,828.00 | 738,800.00 | 1.63 |
| 48 | 007593 | 鹏扬中证500质量成长指数A | 8,267,610.00 | 731,000.00 | 0.86 |
| 49 | 007594 | 鹏扬中证500质量成长指数C | 8,267,610.00 | 731,000.00 | 0.86 |
| 50 | 002311 | 创金合信中证500增强A | 8,157,903.00 | 721,300.00 | 1.03 |
| 51 | 002316 | 创金合信中证500增强C | 8,157,903.00 | 721,300.00 | 1.03 |
| 52 | 003625 | 创金合信资源主题精选股票C | 7,660,670.16 | 677,336.00 | 0.73 |
| 53 | 003624 | 创金合信资源主题精选股票A | 7,660,670.16 | 677,336.00 | 0.73 |
| 54 | 159922 | 嘉实中证500ETF | 6,930,768.00 | 612,800.00 | 0.19 |
| 55 | 005994 | 国投瑞银中证500指数量化增强A | 6,851,598.00 | 605,800.00 | 0.59 |
| 56 | 007089 | 国投瑞银中证500指数量化增强C | 6,851,598.00 | 605,800.00 | 0.59 |
| 57 | 162216 | 泰达宏利500指数增强(LOF) | 6,358,753.44 | 562,224.00 | 1.17 |
| 58 | 002305 | 光大保德信风格轮动混合A | 6,332,469.00 | 559,900.00 | 1.43 |
| 59 | 007499 | 光大保德信风格轮动混合C | 6,332,469.00 | 559,900.00 | 1.43 |
| 60 | 163110 | 申万菱信量化小盘股票(LOF) | 6,160,557.00 | 544,700.00 | 0.94 |
| 61 | 163407 | 兴全沪深300指数(LOF)A | 6,084,780.00 | 538,000.00 | 0.13 |
| 62 | 007230 | 兴全沪深300指数(LOF)C | 6,084,780.00 | 538,000.00 | 0.13 |
| 63 | 001050 | 汇添富成长多因子量化策略股票 | 6,049,719.00 | 534,900.00 | 0.53 |
| 64 | 510510 | 广发中证500ETF | 5,865,580.89 |
