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持有股票 - 搜狐基金
持有 潞安环能(601699)的基金 |
报告期:2025-03-31 |
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 | 509,773,234.95 | 42,375,165.00 | 2.27 |
2 | 515220 | 国泰中证煤炭ETF | 174,989,306.31 | 14,546,077.00 | 4.32 |
3 | 001316 | 安信稳健增值混合A | 160,206,998.70 | 13,317,290.00 | 1.40 |
4 | 001338 | 安信稳健增值混合C | 160,206,998.70 | 13,317,290.00 | 1.40 |
5 | 519185 | 万家精选混合 | 136,290,131.64 | 11,329,188.00 | 7.82 |
6 | 519212 | 万家宏观择时多策略混合 | 103,181,839.32 | 8,577,044.00 | 7.37 |
7 | 008809 | 安信民稳增长混合A | 96,997,300.53 | 8,062,951.00 | 2.84 |
8 | 008810 | 安信民稳增长混合C | 96,997,300.53 | 8,062,951.00 | 2.84 |
9 | 009101 | 安信稳健增利混合C | 92,598,976.14 | 7,697,338.00 | 1.45 |
10 | 009100 | 安信稳健增利混合A | 92,598,976.14 | 7,697,338.00 | 1.45 |
11 | 161032 | 富国中证煤炭指数分级 | 62,641,232.55 | 5,207,085.00 | 4.09 |
12 | 519191 | 万家新利灵活配置混合 | 52,303,576.86 | 4,347,762.00 | 6.90 |
13 | 168204 | 中融中证煤炭指数分级 | 19,073,565.00 | 1,585,500.00 | 4.35 |
14 | 009849 | 安信稳健聚申一年持有混合 | 9,889,863.00 | 822,100.00 | 2.28 |
15 | 515890 | 博时红利ETF | 8,738,592.00 | 726,400.00 | 1.26 |
16 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,518,443.00 | 708,100.00 | 1.20 |
17 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,518,443.00 | 708,100.00 | 1.20 |
18 | 512530 | 建信沪深300红利ETF | 5,784,505.20 | 480,840.00 | 2.55 |