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:2023-12-31
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(%)
1510880华泰柏瑞上证红利ETF397,332,350.59  18,134,749.00    2.39
2519736交银新成长混合299,484,196.76  13,668,836.00    3.92
3010340易方达高质量严选三年持有混合202,136,182.50  9,225,750.00    2.13
4510300华泰柏瑞沪深300ETF194,116,640.48  8,859,728.00    0.15
5260112景顺长城能源基建混合148,808,338.00  6,791,800.00    2.79
6515220国泰中证煤炭ETF125,323,184.28  5,719,908.00    6.57
7519069汇添富价值精选混合A122,158,328.60  5,575,460.00    1.35
8008060景顺长城价值边际灵活配置混合113,145,431.00  5,164,100.00    2.52
9000979景顺长城沪港深精选股票99,236,524.80  4,529,280.00    2.45
10519212万家宏观择时多策略混合91,619,294.20  4,181,620.00    7.52
11519133海富通改革驱动混合91,072,048.13  4,156,643.00    1.70
12519185万家精选混合89,152,096.74  4,069,014.00    6.93
13161032富国中证煤炭指数分级80,332,029.05  3,666,455.00    6.23
14001316安信稳健增值混合A77,670,950.00  3,545,000.00    0.71
15001338安信稳健增值混合C77,670,950.00  3,545,000.00    0.71
16510310易方达沪深300发起式ETF72,401,595.00  3,304,500.00    0.15
17450004国富深化价值混合71,718,222.10  3,273,310.00    1.83
18519191万家新利灵活配置混合71,590,333.43  3,267,473.00    7.63
19010027景顺核心中景一年持有期混合65,730,043.82  3,000,002.00    2.01
20010062南方行业精选一年混合A63,804,111.00  2,912,100.00    3.32
21010063南方行业精选一年混合C63,804,111.00  2,912,100.00    3.32
22159919嘉实沪深300ETF62,123,614.00  2,835,400.00    0.15
23240022华宝资源优选混合61,348,000.00  2,800,000.00    4.27
24515080招商中证红利ETF60,506,656.00  2,761,600.00    1.39
25009100安信稳健增利混合A60,251,141.58  2,749,938.00    0.70
26009101安信稳健增利混合C60,251,141.58  2,749,938.00    0.70
27510330华夏沪深300ETF56,608,867.00  2,583,700.00    0.15
28515180易方达中证红利ETF55,563,760.00  2,536,000.00    1.38
29960008景顺长城核心竞争力混合H54,775,000.00  2,500,000.00    2.76
30260116景顺长城核心竞争力混合A54,775,000.00  2,500,000.00    2.76
31000527南方新优享灵活配置混合A48,934,232.20  2,233,420.00    1.38
32006590南方新优享灵活配置混合C48,934,232.20  2,233,420.00    1.38
33010341招商产业精选股票A48,763,903.86  2,225,646.00    1.91
34010342招商产业精选股票C48,763,903.86  2,225,646.00    1.91
35001382易方达国企改革混合47,329,982.00  2,160,200.00    6.44
36450009国富中小盘股票45,089,859.78  2,057,958.00    1.33
37000746招商行业精选股票43,833,146.00  2,000,600.00    2.01
38090010大成中证红利指数A42,547,029.00  1,941,900.00    1.31
39007801大成中证红利指数C42,547,029.00  1,941,900.00    1.31
40004357南方智慧精选灵活配置混合41,745,123.00  1,905,300.00    9.46
41009550汇添富开放视野中国优势六个月持有股票A38,666,768.00  1,764,800.00    1.34
42009551汇添富开放视野中国优势六个月持有股票C38,666,768.00  1,764,800.00    1.34
43590003中邮核心优势混合37,244,436.53  1,699,883.00    2.30
44006921南方智诚混合37,231,663.00  1,699,300.00    9.42
45005125华宝标普中国A股红利机会指数(LOF)C34,433,975.10  1,571,610.00    2.65
46501029华宝标普中国A股红利机会指数(LOF)A34,433,975.10  1,571,610.00    2.65
47161724招商中证煤炭等权指数分级33,480,692.91  1,528,101.00    2.86
48000925汇添富外延增长主题股票32,494,721.00  1,483,100.00    2.15
49166301华商新趋势优选混合32,203,318.00  1,469,800.00    0.29
50100056富国低碳环保混合32,150,734.00  1,467,400.00    2.36
51590002中邮核心成长混合31,769,500.00  1,450,000.00    1.26
52168204中融中证煤炭指数分级31,358,249.30  1,431,230.00    6.12
53005402广发资源优选股票A31,280,907.00  1,427,700.00    4.72
54010235广发资源优选股票C31,280,907.00  1,427,700.00    4.72
55161706招商优质成长混合(LOF)30,303,721.00  1,383,100.00    1.94
56005739富国转型机遇混合29,497,783.56  1,346,316.00    2.17
57005206南方优选成长混合C28,919,009.00  1,319,900.00    1.03
58202023南方优选成长混合A28,919,009.00  1,319,900.00    1.03
59519033海富通国策导向混合28,555,303.00  1,303,300.00    2.04
60004740中欧瑞丰灵活配置混合(LOF)C27,742,442.00  1,266,200.00    1.42
61166023中欧瑞丰灵活配置混合(LOF)A27,742,442.00  1,266,200.00    1.42
62001538上投摩根科技前沿混合27,549,787.37  1,257,407.00    0.99
63006528富国优质发展混合C26,962,446.00  1,230,600.00    2.03
64006527富国优质发展混合A26,962,446.00&n