| 持有 潞安环能(601699)的基金 |
| 报告期：2024-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 328,308,337.84 | 18,108,568.00 | 1.77 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 255,044,282.64 | 14,067,528.00 | 0.12 |
| 3 | 519185 | 万家精选混合 | 246,013,439.56 | 13,569,412.00 | 6.20 |
| 4 | 519212 | 万家宏观择时多策略混合 | 243,264,006.93 | 13,417,761.00 | 7.74 |
| 5 | 001316 | 安信稳健增值混合A | 190,089,242.70 | 10,484,790.00 | 1.55 |
| 6 | 001338 | 安信稳健增值混合C | 190,089,242.70 | 10,484,790.00 | 1.55 |
| 7 | 510310 | 易方达沪深300发起式ETF | 170,142,798.00 | 9,384,600.00 | 0.12 |
| 8 | 515220 | 国泰中证煤炭ETF | 163,003,602.86 | 8,990,822.00 | 5.37 |
| 9 | 159919 | 嘉实沪深300ETF | 125,450,535.00 | 6,919,500.00 | 0.12 |
| 10 | 510330 | 华夏沪深300ETF | 120,633,394.00 | 6,653,800.00 | 0.12 |
| 11 | 202005 | 南方成份精选混合A | 118,269,242.00 | 6,523,400.00 | 5.22 |
| 12 | 006541 | 南方成份精选混合C | 118,269,242.00 | 6,523,400.00 | 5.22 |
| 13 | 009101 | 安信稳健增利混合C | 107,176,183.94 | 5,911,538.00 | 1.48 |
| 14 | 009100 | 安信稳健增利混合A | 107,176,183.94 | 5,911,538.00 | 1.48 |
| 15 | 519191 | 万家新利灵活配置混合 | 100,249,853.13 | 5,529,501.00 | 6.00 |
| 16 | 005821 | 万家新机遇龙头企业混合 | 74,338,439.00 | 4,100,300.00 | 3.16 |
| 17 | 515180 | 易方达中证红利ETF | 69,115,186.00 | 3,812,200.00 | 1.05 |
| 18 | 161032 | 富国中证煤炭指数分级 | 64,138,229.05 | 3,537,685.00 | 5.06 |
| 19 | 008809 | 安信民稳增长混合A | 63,331,716.00 | 3,493,200.00 | 2.96 |
| 20 | 008810 | 安信民稳增长混合C | 63,331,716.00 | 3,493,200.00 | 2.96 |
| 21 | 515080 | 招商中证红利ETF | 57,676,969.00 | 3,181,300.00 | 1.04 |
| 22 | 010027 | 景顺核心中景一年持有期混合 | 54,390,036.26 | 3,000,002.00 | 1.65 |
| 23 | 960008 | 景顺长城核心竞争力混合H | 54,390,000.00 | 3,000,000.00 | 2.13 |
| 24 | 260116 | 景顺长城核心竞争力混合A | 54,390,000.00 | 3,000,000.00 | 2.13 |
| 25 | 519069 | 汇添富价值精选混合A | 50,624,906.64 | 2,792,328.00 | 0.53 |
| 26 | 090010 | 大成中证红利指数A | 50,098,157.62 | 2,763,274.00 | 0.99 |
| 27 | 007801 | 大成中证红利指数C | 50,098,157.62 | 2,763,274.00 | 0.99 |
| 28 | 100032 | 富国中证红利指数增强A | 42,779,711.17 | 2,359,609.00 | 0.43 |
| 29 | 008682 | 富国中证红利指数增强C | 42,779,711.17 | 2,359,609.00 | 0.43 |
| 30 | 590002 | 中邮核心成长混合 | 38,073,000.00 | 2,100,000.00 | 1.39 |
| 31 | 110025 | 易方达资源行业混合 | 37,686,776.61 | 2,078,697.00 | 1.98 |
| 32 | 000385 | 景顺长城景颐双利债券A | 36,254,053.36 | 1,999,672.00 | 0.21 |
| 33 | 000386 | 景顺长城景颐双利债券C | 36,254,053.36 | 1,999,672.00 | 0.21 |
| 34 | 168204 | 中融中证煤炭指数分级 | 29,777,255.90 | 1,642,430.00 | 5.34 |
| 35 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 27,149,856.30 | 1,497,510.00 | 1.37 |
| 36 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 27,149,856.30 | 1,497,510.00 | 1.37 |
| 37 | 000368 | 汇添富沪深300安中指数 | 25,189,822.00 | 1,389,400.00 | 0.50 |
| 38 | 004357 | 南方智慧精选灵活配置混合 | 25,071,977.00 | 1,382,900.00 | 5.08 |
| 39 | 161724 | 招商中证煤炭等权指数分级 | 23,895,902.03 | 1,318,031.00 | 2.53 |
| 40 | 006921 | 南方智诚混合 | 23,762,991.00 | 1,310,700.00 | 5.49 |
| 41 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 22,956,206.00 | 1,266,200.00 | 0.94 |
| 42 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 22,956,206.00 | 1,266,200.00 | 0.94 |
| 43 | 003956 | 南方现代教育股票 | 21,215,726.00 | 1,170,200.00 | 1.84 |
| 44 | 010062 | 南方行业精选一年混合A | 18,621,323.00 | 1,027,100.00 | 0.94 |
| 45 | 010063 | 南方行业精选一年混合C | 18,621,323.00 | 1,027,100.00 | 0.94 |
| 46 | 519133 | 海富通改革驱动混合 | 16,437,238.16 | 906,632.00 | 0.28 |
| 47 | 005530 | 汇添富沪深300指数增强A | 16,366,222.95 | 902,715.00 | 0.55 |
| 48 | 010556 | 汇添富沪深300指数增强C | 16,366,222.95 | 902,715.00 | 0.55 |
| 49 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 15,840,181.00 | 873,700.00 | 0.54 |
| 50 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 15,840,181.00 | 873,700.00 | 0.54 |
| 51 | 460001 | 华泰柏瑞盛世中国混合 | 15,835,285.90 | 873,430.00 | 2.00 |
| 52 | 590001 | 中邮核心优选混合 | 15,591,800.00 | 860,000.00 | 1.65 |
| 53 | 450004 | 国富深化价值混合 | 14,587,398.00 | 804,600.00 | 0.32 |
| 54 | 009190 | 景顺长城核心优选一年持有期混合 | 14,504,000.00 | 800,000.00 | 1.72 |
| 55 | 001110 | 中欧瑾泉灵活配置混合A | 14,250,180.00 | 786,000.00 | 1.60 |
| 56 | 001111 | 中欧瑾泉灵活配置混合C | 14,250,180.00 | 786,000.00 | 1.60 |
| 57 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 14,203,042.00 | 783,400.00 | 0.50 |
| 58 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 14,203,042.00 | 783,400.00 | 0.50 |
| 59 | 270007 | 广发大盘成长混合 | 13,922,027.00 | 767,900.00 | 0.88 |
| 60 | 005811 | 南方瑞祥一年混合C | 13,593,874.00 | 749,800.00 | 5.44 |
| 61 | 005810 | 南方瑞祥一年混合A | 13,593,874.00 | 749,800.00 | 5.44 |
| 62 | 001869 | 招商制造业混合A | 13,251,217.00 | 730,900.00 | 1.22 |
| 63 | 004569 | 招商制造业混合C | 13,251,217.00 | 730,900.00 | 1.22 |
| 64 | 515890 | 博时红利ETF | 13,024,59 |
