| 持有 潞安环能(601699)的基金 |
| 报告期：2022-06-30 |
| 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 | 515220 | 国泰中证煤炭ETF | 203,230,003.02 | 13,900,821.00 | 4.06 |
| 2 | 002340 | 富国价值优势混合 | 157,896,000.00 | 10,800,000.00 | 1.75 |
| 3 | 161032 | 富国中证煤炭指数分级 | 113,999,011.40 | 7,797,470.00 | 3.79 |
| 4 | 510500 | 南方中证500ETF | 106,351,684.14 | 7,274,397.00 | 0.25 |
| 5 | 590003 | 中邮核心优势混合 | 90,989,075.86 | 6,223,603.00 | 4.94 |
| 6 | 161724 | 招商中证煤炭等权指数分级 | 80,293,727.14 | 5,492,047.00 | 2.77 |
| 7 | 519212 | 万家宏观择时多策略混合 | 73,162,866.00 | 5,004,300.00 | 8.84 |
| 8 | 004674 | 富国新机遇灵活配置混合A | 73,100,000.00 | 5,000,000.00 | 1.89 |
| 9 | 004675 | 富国新机遇灵活配置混合C | 73,100,000.00 | 5,000,000.00 | 1.89 |
| 10 | 004814 | 中欧红利优享灵活配置混合A | 68,093,512.58 | 4,657,559.00 | 3.02 |
| 11 | 004815 | 中欧红利优享灵活配置混合C | 68,093,512.58 | 4,657,559.00 | 3.02 |
| 12 | 519185 | 万家精选混合 | 63,205,184.00 | 4,323,200.00 | 8.44 |
| 13 | 160527 | 博时研究优选混合A | 55,554,976.60 | 3,799,930.00 | 2.63 |
| 14 | 160528 | 博时研究优选混合C | 55,554,976.60 | 3,799,930.00 | 2.63 |
| 15 | 519195 | 万家品质混合 | 51,958,018.00 | 3,553,900.00 | 1.95 |
| 16 | 002211 | 嘉实新财富混合 | 51,953,237.26 | 3,553,573.00 | 1.47 |
| 17 | 340008 | 兴全有机增长混合 | 43,859,385.96 | 2,999,958.00 | 1.70 |
| 18 | 519191 | 万家新利灵活配置混合 | 42,042,734.00 | 2,875,700.00 | 8.83 |
| 19 | 630002 | 华商盛世成长混合 | 40,759,098.00 | 2,787,900.00 | 1.77 |
| 20 | 110025 | 易方达资源行业混合 | 40,294,182.00 | 2,756,100.00 | 2.16 |
| 21 | 168204 | 中融中证煤炭指数分级 | 38,551,916.60 | 2,636,930.00 | 3.68 |
| 22 | 005821 | 万家新机遇龙头企业混合 | 32,478,330.00 | 2,221,500.00 | 1.35 |
| 23 | 960010 | 工银核心价值混合H | 31,693,236.00 | 2,167,800.00 | 0.64 |
| 24 | 481001 | 工银核心价值混合A | 31,693,236.00 | 2,167,800.00 | 0.64 |
| 25 | 671010 | 西部利得策略优选混合 | 31,465,164.00 | 2,152,200.00 | 4.89 |
| 26 | 003986 | 申万菱信中证500指数优选增强A | 31,149,372.00 | 2,130,600.00 | 1.06 |
| 27 | 007794 | 申万菱信中证500指数优选增强C | 31,149,372.00 | 2,130,600.00 | 1.06 |
| 28 | 000390 | 华商优势行业混合 | 25,063,066.00 | 1,714,300.00 | 1.30 |
| 29 | 002124 | 广发新兴产业精选混合A | 19,791,693.42 | 1,353,741.00 | 1.46 |
| 30 | 010433 | 广发新兴产业精选混合C | 19,791,693.42 | 1,353,741.00 | 1.46 |
| 31 | 180010 | 银华优质增长混合 | 19,122,960.00 | 1,308,000.00 | 0.82 |
| 32 | 010029 | 富国稳进回报12个月持有期混合A | 17,940,202.00 | 1,227,100.00 | 1.99 |
| 33 | 010030 | 富国稳进回报12个月持有期混合C | 17,940,202.00 | 1,227,100.00 | 1.99 |
| 34 | 630011 | 华商主题精选混合 | 16,435,804.00 | 1,124,200.00 | 3.98 |
| 35 | 009782 | 富国兴泉回报12个月持有期混合A | 16,102,906.60 | 1,101,430.00 | 2.62 |
| 36 | 009783 | 富国兴泉回报12个月持有期混合C | 16,102,906.60 | 1,101,430.00 | 2.62 |
| 37 | 006682 | 景顺长城中证500指数增强 | 15,687,260.00 | 1,073,000.00 | 0.82 |
| 38 | 003494 | 富国天惠成长混合(LOF)C | 14,760,352.00 | 1,009,600.00 | 0.04 |
| 39 | 161005 | 富国天惠成长混合(LOF)A | 14,760,352.00 | 1,009,600.00 | 0.04 |
| 40 | 070027 | 嘉实周期优选混合 | 14,656,082.16 | 1,002,468.00 | 1.41 |
| 41 | 003218 | 前海开源祥和债券A | 14,422,644.62 | 986,501.00 | 0.94 |
| 42 | 003219 | 前海开源祥和债券C | 14,422,644.62 | 986,501.00 | 0.94 |
| 43 | 001902 | 前海开源沪港深隆鑫混合C | 13,158,000.00 | 900,000.00 | 2.69 |
| 44 | 001901 | 前海开源沪港深隆鑫混合A | 13,158,000.00 | 900,000.00 | 2.69 |
| 45 | 512500 | 华夏中证500ETF | 10,823,186.00 | 740,300.00 | 0.26 |
| 46 | 000311 | 景顺长城沪深300指数增强 | 10,529,324.00 | 720,200.00 | 0.21 |
| 47 | 159930 | 汇添富中证能源ETF | 10,227,640.30 | 699,565.00 | 3.02 |
| 48 | 001980 | 中欧量化驱动混合 | 9,626,144.26 | 658,423.00 | 0.63 |
| 49 | 007593 | 鹏扬中证500质量成长指数A | 9,334,870.00 | 638,500.00 | 0.92 |
| 50 | 007594 | 鹏扬中证500质量成长指数C | 9,334,870.00 | 638,500.00 | 0.92 |
| 51 | 003625 | 创金合信资源主题精选股票C | 9,333,934.32 | 638,436.00 | 1.05 |
| 52 | 003624 | 创金合信资源主题精选股票A | 9,333,934.32 | 638,436.00 | 1.05 |
| 53 | 519183 | 万家双引擎灵活配置混合 | 8,951,826.00 | 612,300.00 | 3.74 |
| 54 | 519170 | 浦银安盛增长动力混合 | 8,772,000.00 | 600,000.00 | 0.97 |
| 55 | 159922 | 嘉实中证500ETF | 8,464,980.00 | 579,000.00 | 0.26 |
| 56 | 001974 | 景顺长城量化新动力股票 | 8,456,208.00 | 578,400.00 | 0.64 |
| 57 | 519110 | 浦银安盛价值成长混合A | 8,039,815.78 | 549,919.00 | 0.89 |
| 58 | 005732 | 富国臻选成长灵活配置混合 | 8,020,970.60 | 548,630.00 | 3.79 |
| 59 | 165313 | 建信优势动力混合(LOF) | 7,899,186.00 | 540,300.00 | 1.49 |
| 60 | 007230 | 兴全沪深300指数(LOF)C | 7,865,560.00 | 538,000.00 | 0.16 |
| 61 | 163407 | 兴全沪深300指数(LOF)A | 7,865,560.00 | 538,000.00 | 0.16 |
| 62 | 000978 | 景顺长城量化精选股票 | 7,524,914.00 | 514,700.00 | 0.94 |
| 63 | 510510 | 广发中证500ETF | 7,297,119.78 | 499,119.00 | 0.26 |
| 64 | 510410 | 博时上证自然资源ETF | 6,770,141.88 | 463,074.00& |
