| 持有 潞安环能(601699)的基金 |
| 报告期：2022-03-31 |
| 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 | 150,207,639.80 | 9,048,653.00 | 4.57 |
| 2 | 161032 | 富国中证煤炭指数分级 | 93,476,276.60 | 5,631,101.00 | 4.32 |
| 3 | 161724 | 招商中证煤炭等权指数分级 | 74,714,060.20 | 4,500,847.00 | 3.47 |
| 4 | 004675 | 富国新机遇灵活配置混合C | 59,760,780.20 | 3,600,047.00 | 2.40 |
| 5 | 004674 | 富国新机遇灵活配置混合A | 59,760,780.20 | 3,600,047.00 | 2.40 |
| 6 | 004375 | 华泰保兴吉年丰混合C | 57,245,100.00 | 3,448,500.00 | 5.47 |
| 7 | 004374 | 华泰保兴吉年丰混合A | 57,245,100.00 | 3,448,500.00 | 5.47 |
| 8 | 519185 | 万家精选混合 | 54,092,760.00 | 3,258,600.00 | 7.09 |
| 9 | 007794 | 申万菱信中证500指数优选增强C | 48,048,700.00 | 2,894,500.00 | 2.06 |
| 10 | 003986 | 申万菱信中证500指数优选增强A | 48,048,700.00 | 2,894,500.00 | 2.06 |
| 11 | 671010 | 西部利得策略优选混合 | 36,853,892.40 | 2,220,114.00 | 5.43 |
| 12 | 168204 | 中融中证煤炭指数分级 | 36,787,758.00 | 2,216,130.00 | 4.24 |
| 13 | 006642 | 华泰保兴吉年利混合 | 31,178,120.00 | 1,878,200.00 | 4.42 |
| 14 | 007386 | 浙商中证500指数增强C | 26,212,396.00 | 1,579,060.00 | 1.80 |
| 15 | 002076 | 浙商中证500指数增强A | 26,212,396.00 | 1,579,060.00 | 1.80 |
| 16 | 519212 | 万家宏观择时多策略混合 | 21,999,980.00 | 1,325,300.00 | 8.25 |
| 17 | 519191 | 万家新利灵活配置混合 | 21,350,920.00 | 1,286,200.00 | 8.21 |
| 18 | 000634 | 富国天盛灵活配置混合 | 19,898,420.00 | 1,198,700.00 | 2.83 |
| 19 | 009782 | 富国兴泉回报12个月持有期混合A | 17,704,398.00 | 1,066,530.00 | 2.86 |
| 20 | 009783 | 富国兴泉回报12个月持有期混合C | 17,704,398.00 | 1,066,530.00 | 2.86 |
| 21 | 010029 | 富国稳进回报12个月持有期混合A | 15,560,840.00 | 937,400.00 | 1.70 |
| 22 | 010030 | 富国稳进回报12个月持有期混合C | 15,560,840.00 | 937,400.00 | 1.70 |
| 23 | 001980 | 中欧量化驱动混合 | 15,270,223.80 | 919,893.00 | 1.01 |
| 24 | 630011 | 华商主题精选混合 | 14,322,480.00 | 862,800.00 | 3.83 |
| 25 | 009611 | 兴全汇享一年持有混合A | 13,593,740.00 | 818,900.00 | 0.77 |
| 26 | 009612 | 兴全汇享一年持有混合C | 13,593,740.00 | 818,900.00 | 0.77 |
| 27 | 005549 | 富国成长优选三年定开混合 | 12,157,840.00 | 732,400.00 | 2.94 |
| 28 | 007586 | 华泰保兴多策略股票 | 10,703,680.00 | 644,800.00 | 2.71 |
| 29 | 005732 | 富国臻选成长灵活配置混合 | 7,056,660.00 | 425,100.00 | 2.88 |
| 30 | 002907 | 南方中证500增强股票C | 6,640,000.00 | 400,000.00 | 1.00 |
| 31 | 002906 | 南方中证500增强股票A | 6,640,000.00 | 400,000.00 | 1.00 |
| 32 | 510170 | 国联安商品ETF | 6,444,352.40 | 388,214.00 | 2.90 |
| 33 | 000916 | 前海开源股息率100强股票 | 4,350,860.00 | 262,100.00 | 1.42 |
| 34 | 008997 | 同泰竞争优势混合A | 4,316,000.00 | 260,000.00 | 3.25 |
| 35 | 008998 | 同泰竞争优势混合C | 4,316,000.00 | 260,000.00 | 3.25 |
| 36 | 510760 | 国泰上证综合ETF | 3,700,140.00 | 222,900.00 | 1.52 |
| 37 | 161715 | 招商中证大宗商品股票指数(LOF) | 3,290,120.00 | 198,200.00 | 1.46 |
| 38 | 007424 | 西部利得聚禾混合C | 2,830,300.00 | 170,500.00 | 4.71 |
| 39 | 007423 | 西部利得聚禾混合A | 2,830,300.00 | 170,500.00 | 4.71 |
| 40 | 001116 | 广发聚安混合C | 2,490,000.00 | 150,000.00 | 0.48 |
| 41 | 001115 | 广发聚安混合A | 2,490,000.00 | 150,000.00 | 0.48 |
| 42 | 005855 | 中科沃土沃瑞混合发起A | 2,490,000.00 | 150,000.00 | 2.14 |
| 43 | 005856 | 中科沃土沃瑞混合发起C | 2,490,000.00 | 150,000.00 | 2.14 |
| 44 | 040012 | 华安强化收益债券A | 996,000.00 | 60,000.00 | 1.41 |
| 45 | 040013 | 华安强化收益债券B | 996,000.00 | 60,000.00 | 1.41 |
| 46 | 005616 | 东方量化成长灵活配置混合 | 486,380.00 | 29,300.00 | 2.43 |
| 47 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 365,200.00 | 22,000.00 | 0.73 |
| 48 | 515510 | 嘉实中证500成长估值ETF | 235,720.00 | 14,200.00 | 1.56 |
| 49 | 233010 | 大摩深证300指数增强 | 217,460.00 | 13,100.00 | 0.47 |
| 50 | 519117 | 浦银安盛基本面400指数 | 152,720.00 | 9,200.00 | 0.64 |
| 51 | 410010 | 华富中小板指数增强 | 97,940.00 | 5,900.00 | 1.37 |
