| 持有 潞安环能(601699)的基金 |
| 报告期：2024-09-30 |
| 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 | 519185 | 万家精选混合 | 283,911,051.80 | 16,085,612.00 | 7.49 |
| 2 | 519212 | 万家宏观择时多策略混合 | 282,798,201.65 | 16,022,561.00 | 9.56 |
| 3 | 001338 | 安信稳健增值混合C | 178,517,218.50 | 10,114,290.00 | 1.59 |
| 4 | 001316 | 安信稳健增值混合A | 178,517,218.50 | 10,114,290.00 | 1.59 |
| 5 | 515220 | 国泰中证煤炭ETF | 174,343,417.10 | 9,877,814.00 | 5.12 |
| 6 | 202005 | 南方成份精选混合A | 118,528,575.00 | 6,715,500.00 | 4.86 |
| 7 | 006541 | 南方成份精选混合C | 118,528,575.00 | 6,715,500.00 | 4.86 |
| 8 | 519191 | 万家新利灵活配置混合 | 118,403,277.65 | 6,708,401.00 | 7.53 |
| 9 | 009100 | 安信稳健增利混合A | 105,351,755.70 | 5,968,938.00 | 1.55 |
| 10 | 009101 | 安信稳健增利混合C | 105,351,755.70 | 5,968,938.00 | 1.55 |
| 11 | 008809 | 安信民稳增长混合A | 65,132,030.00 | 3,690,200.00 | 3.05 |
| 12 | 008810 | 安信民稳增长混合C | 65,132,030.00 | 3,690,200.00 | 3.05 |
| 13 | 161032 | 富国中证煤炭指数分级 | 62,470,145.25 | 3,539,385.00 | 4.94 |
| 14 | 168204 | 中融中证煤炭指数分级 | 25,674,219.50 | 1,454,630.00 | 5.19 |
| 15 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 25,144,366.50 | 1,424,610.00 | 1.36 |
| 16 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 25,144,366.50 | 1,424,610.00 | 1.36 |
| 17 | 009849 | 安信稳健聚申一年持有混合 | 11,611,935.00 | 657,900.00 | 2.47 |
| 18 | 630011 | 华商主题精选混合 | 10,650,010.00 | 603,400.00 | 3.51 |
| 19 | 159930 | 汇添富中证能源ETF | 7,013,492.25 | 397,365.00 | 2.79 |
| 20 | 005413 | 金信民长混合C | 4,668,425.00 | 264,500.00 | 4.58 |
| 21 | 005412 | 金信民长混合A | 4,668,425.00 | 264,500.00 | 4.58 |
| 22 | 004987 | 诺德新享混合 | 3,971,250.00 | 225,000.00 | 7.91 |
| 23 | 008555 | 华商龙头优势混合 | 3,782,395.00 | 214,300.00 | 3.73 |
| 24 | 163811 | 中银双利债券A | 621,280.00 | 35,200.00 | 0.81 |
| 25 | 163812 | 中银双利债券B | 621,280.00 | 35,200.00 | 0.81 |
| 26 | 004100 | 鹏华安益增强混合 | 540,090.00 | 30,600.00 | 0.27 |
| 27 | 206004 | 鹏华信用增利B | 358,295.00 | 20,300.00 | 0.27 |
| 28 | 206003 | 鹏华信用增利A | 358,295.00 | 20,300.00 | 0.27 |
| 29 | 006416 | 方正富邦丰利债券A | 300,050.00 | 17,000.00 | 0.09 |
| 30 | 006417 | 方正富邦丰利债券C | 300,050.00 | 17,000.00 | 0.09 |
| 31 | 007282 | 华夏鼎淳债券A | 285,930.00 | 16,200.00 | 0.24 |
| 32 | 007283 | 华夏鼎淳债券C | 285,930.00 | 16,200.00 | 0.24 |
| 33 | 001675 | 江信同福混合A | 70,600.00 | 4,000.00 | 0.32 |
| 34 | 001676 | 江信同福混合C | 70,600.00 | 4,000.00 | 0.32 |
