| 持有 潞安环能(601699)的基金 |
| 报告期：2023-06-30 |
| 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 | 010340 | 易方达高质量严选三年持有混合 | 433,713,824.64 | 26,575,602.00 | 3.88 |
| 2 | 515220 | 国泰中证煤炭ETF | 213,596,388.48 | 13,088,014.00 | 5.58 |
| 3 | 001832 | 易方达瑞恒混合 | 190,259,784.00 | 11,658,075.00 | 5.81 |
| 4 | 519212 | 万家宏观择时多策略混合 | 117,230,150.40 | 7,183,220.00 | 9.10 |
| 5 | 161032 | 富国中证煤炭指数分级 | 115,560,010.56 | 7,080,883.00 | 5.30 |
| 6 | 450009 | 国富中小盘股票 | 113,039,712.96 | 6,926,453.00 | 2.70 |
| 7 | 750001 | 安信灵活配置混合 | 81,325,824.00 | 4,983,200.00 | 3.76 |
| 8 | 519133 | 海富通改革驱动混合 | 77,926,253.76 | 4,774,893.00 | 1.13 |
| 9 | 519185 | 万家精选混合 | 71,566,692.48 | 4,385,214.00 | 8.89 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 71,261,736.96 | 4,366,528.00 | 0.10 |
| 11 | 519191 | 万家新利灵活配置混合 | 70,767,975.36 | 4,336,273.00 | 9.00 |
| 12 | 008286 | 易方达研究精选股票 | 68,790,432.00 | 4,215,100.00 | 0.99 |
| 13 | 450002 | 国富弹性市值混合 | 64,072,613.76 | 3,926,018.00 | 2.35 |
| 14 | 161724 | 招商中证煤炭等权指数分级 | 45,000,784.32 | 2,757,401.00 | 2.96 |
| 15 | 007130 | 中庚小盘价值股票 | 39,132,096.00 | 2,397,800.00 | 0.50 |
| 16 | 168204 | 中融中证煤炭指数分级 | 35,028,105.60 | 2,146,330.00 | 5.18 |
| 17 | 004357 | 南方智慧精选灵活配置混合 | 31,781,568.00 | 1,947,400.00 | 6.84 |
| 18 | 006921 | 南方智诚混合 | 29,250,336.00 | 1,792,300.00 | 6.74 |
| 19 | 008515 | 国富基本面优选混合 | 26,952,480.00 | 1,651,500.00 | 2.26 |
| 20 | 005875 | 易方达中盘成长混合 | 26,939,424.00 | 1,650,700.00 | 0.48 |
| 21 | 510330 | 华夏沪深300ETF | 24,497,952.00 | 1,501,100.00 | 0.10 |
| 22 | 630011 | 华商主题精选混合 | 22,160,928.00 | 1,357,900.00 | 6.70 |
| 23 | 110025 | 易方达资源行业混合 | 22,045,056.00 | 1,350,800.00 | 1.21 |
| 24 | 519003 | 海富通收益增长混合 | 21,872,064.00 | 1,340,200.00 | 0.83 |
| 25 | 159919 | 嘉实沪深300ETF | 21,661,536.00 | 1,327,300.00 | 0.10 |
| 26 | 510310 | 易方达沪深300发起式ETF | 19,819,008.00 | 1,214,400.00 | 0.10 |
| 27 | 260116 | 景顺长城核心竞争力混合A | 19,584,000.00 | 1,200,000.00 | 0.78 |
| 28 | 960008 | 景顺长城核心竞争力混合H | 19,584,000.00 | 1,200,000.00 | 0.78 |
| 29 | 005587 | 安信比较优势混合 | 17,274,720.00 | 1,058,500.00 | 4.48 |
| 30 | 005811 | 南方瑞祥一年混合C | 17,109,888.00 | 1,048,400.00 | 6.84 |
| 31 | 005810 | 南方瑞祥一年混合A | 17,109,888.00 | 1,048,400.00 | 6.84 |
| 32 | 010027 | 景顺核心中景一年持有期混合 | 16,320,000.00 | 1,000,000.00 | 0.42 |
| 33 | 004814 | 中欧红利优享灵活配置混合A | 15,557,317.44 | 953,267.00 | 0.52 |
| 34 | 004815 | 中欧红利优享灵活配置混合C | 15,557,317.44 | 953,267.00 | 0.52 |
| 35 | 450004 | 国富深化价值混合 | 15,171,072.00 | 929,600.00 | 0.30 |
| 36 | 162209 | 泰达宏利市值优选混合 | 15,169,440.00 | 929,500.00 | 2.03 |
| 37 | 007243 | 安信核心竞争力混合A | 14,247,278.40 | 872,995.00 | 4.29 |
| 38 | 007244 | 安信核心竞争力混合C | 14,247,278.40 | 872,995.00 | 4.29 |
| 39 | 519033 | 海富通国策导向混合 | 14,090,688.00 | 863,400.00 | 0.97 |
| 40 | 100038 | 富国沪深300增强 | 9,893,184.00 | 606,200.00 | 0.11 |
| 41 | 001980 | 中欧量化驱动混合 | 9,121,248.00 | 558,900.00 | 0.26 |
| 42 | 100032 | 富国中证红利指数增强A | 8,739,360.00 | 535,500.00 | 0.12 |
| 43 | 008682 | 富国中证红利指数增强C | 8,739,360.00 | 535,500.00 | 0.12 |
| 44 | 008555 | 华商龙头优势混合 | 8,163,264.00 | 500,200.00 | 6.74 |
| 45 | 004221 | 长信量化先锋混合C | 7,814,016.00 | 478,800.00 | 1.21 |
| 46 | 519983 | 长信量化先锋混合A | 7,814,016.00 | 478,800.00 | 1.21 |
| 47 | 001917 | 招商量化精选股票A | 7,810,752.00 | 478,600.00 | 0.23 |
| 48 | 007950 | 招商量化精选股票C | 7,810,752.00 | 478,600.00 | 0.23 |
| 49 | 515330 | 天弘沪深300ETF | 7,154,688.00 | 438,400.00 | 0.10 |
| 50 | 002926 | 广发集源债券C | 7,017,600.00 | 430,000.00 | 0.12 |
| 51 | 002925 | 广发集源债券A | 7,017,600.00 | 430,000.00 | 0.12 |
| 52 | 519779 | 交银沪港深价值精选混合 | 6,536,160.00 | 400,500.00 | 1.81 |
| 53 | 159930 | 汇添富中证能源ETF | 6,498,052.80 | 398,165.00 | 3.24 |
| 54 | 519671 | 银河沪深300价值指数 | 5,893,152.00 | 361,100.00 | 0.24 |
| 55 | 510410 | 博时上证自然资源ETF | 5,664,247.68 | 347,074.00 | 1.59 |
| 56 | 000172 | 华泰柏瑞量化增强混合A | 5,553,696.00 | 340,300.00 | 0.41 |
| 57 | 960041 | 华泰柏瑞量化增强混合H | 5,553,696.00 | 340,300.00 | 0.41 |
| 58 | 010234 | 华泰柏瑞量化增强混合C | 5,553,696.00 | 340,300.00 | 0.41 |
| 59 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 5,416,608.00 | 331,900.00 | 0.24 |
| 60 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 5,416,608.00 | 331,900.00 | 0.24 |
| 61 | 233009 | 大摩多因子策略混合 | 5,300,736.00 | 324,800.00 | 0.75 |
| 62 | 161219 | 国投瑞银新兴产业混合(LOF) | 5,088,576.00 | 311,800.00 | 0.83 |
| 63 | 009500 | 国寿安保高股息混合A | 4,896,000.00 | 300,000.00 | 7.18 |
| 64 | 009501 | 国寿安保高股息混合C | 4,896,000.00 | 300,000.00 | 7.18 |
| 65 | |
