| 持有 潞安环能(601699)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 603,384,855.84 | 42,018,444.00 | 2.58 |
| 2 | 519185 | 万家精选混合 | 207,213,191.68 | 14,429,888.00 | 8.91 |
| 3 | 001316 | 安信稳健增值混合A | 159,371,444.40 | 11,098,290.00 | 1.41 |
| 4 | 001338 | 安信稳健增值混合C | 159,371,444.40 | 11,098,290.00 | 1.41 |
| 5 | 519212 | 万家宏观择时多策略混合 | 158,928,739.96 | 11,067,461.00 | 8.69 |
| 6 | 515220 | 国泰中证煤炭ETF | 132,770,650.12 | 9,245,867.00 | 4.65 |
| 7 | 515180 | 易方达中证红利ETF | 132,495,412.00 | 9,226,700.00 | 1.47 |
| 8 | 009100 | 安信稳健增利混合A | 101,532,925.68 | 7,070,538.00 | 1.45 |
| 9 | 009101 | 安信稳健增利混合C | 101,532,925.68 | 7,070,538.00 | 1.45 |
| 10 | 515080 | 招商中证红利ETF | 96,998,928.00 | 6,754,800.00 | 1.47 |
| 11 | 008810 | 安信民稳增长混合C | 90,649,381.16 | 6,312,631.00 | 2.90 |
| 12 | 008809 | 安信民稳增长混合A | 90,649,381.16 | 6,312,631.00 | 2.90 |
| 13 | 519191 | 万家新利灵活配置混合 | 66,008,066.32 | 4,596,662.00 | 7.56 |
| 14 | 007801 | 大成中证红利指数C | 51,714,294.64 | 3,601,274.00 | 1.40 |
| 15 | 090010 | 大成中证红利指数A | 51,714,294.64 | 3,601,274.00 | 1.40 |
| 16 | 161032 | 富国中证煤炭指数分级 | 48,032,548.60 | 3,344,885.00 | 4.39 |
| 17 | 161724 | 招商中证煤炭等权指数分级 | 25,127,573.16 | 1,749,831.00 | 2.88 |
| 18 | 168204 | 中融中证煤炭指数分级 | 19,145,182.80 | 1,333,230.00 | 4.77 |
| 19 | 009439 | 西部利得国企红利指数增强(LOF)C | 12,631,056.00 | 879,600.00 | 1.43 |
| 20 | 501059 | 西部利得国企红利指数增强(LOF)A | 12,631,056.00 | 879,600.00 | 1.43 |
| 21 | 515890 | 博时红利ETF | 10,494,288.00 | 730,800.00 | 1.46 |
| 22 | 009849 | 安信稳健聚申一年持有混合 | 10,008,920.00 | 697,000.00 | 2.31 |
| 23 | 512530 | 建信沪深300红利ETF | 6,250,046.40 | 435,240.00 | 2.99 |
| 24 | 006417 | 方正富邦丰利债券C | 244,120.00 | 17,000.00 | 0.06 |
| 25 | 006416 | 方正富邦丰利债券A | 244,120.00 | 17,000.00 | 0.06 |
