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潞安环能(601699)基金持仓图
潞安环能(601699)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30万家精选A 5191851356.9424601.34400.45%11.49%
2024-06-30万家宏观择时多策略A 5192121341.7824326.40000.45%11.70%
2024-06-30安信稳健增值A 0013161048.4819008.92480.35%2.60%
2024-06-30煤炭ETF 515220899.0816300.36000.30%9.54%
2024-06-30南方成份精选A 202005652.3411826.92400.22%5.93%
2024-06-30南方卓越优选3个月持有A 010846649.1011768.10720.22%6.01%
2024-06-30安信稳健增利A 009100591.1510717.61840.20%2.04%
2024-06-30万家新利 519191552.9510024.98560.18%6.88%
2024-06-30万家新机遇龙头企业A 005821410.037433.84400.14%2.88%
2024-06-30煤炭龙头LOF 161032353.776413.82280.12%8.43%
2024-06-30安信民稳增长A 008809349.326333.17160.12%5.03%
2024-06-30中证红利ETF 515080318.135767.69680.11%1.24%
2024-06-30大成中证红利A 090010276.335009.81560.09%1.61%
2024-06-30富国中证红利指数增强A 100032235.964277.97120.08%0.65%
2024-06-30红利ETF联接 161907211.643837.09320.07%3.56%
2024-06-30中邮核心成长 590002210.003807.30000.07%1.37%
2024-06-30煤炭LOF 168204164.242977.72560.05%7.41%
2024-06-30国联中证煤炭C 016814164.242977.72550.05%38.76%
2024-06-30煤炭等权LOF 161724131.802389.59020.04%2.81%
2024-06-30南方智诚 006921131.072376.29920.04%5.44%
2024-06-30中欧瑞丰LOF 166023126.622295.62060.04%1.02%
2024-06-30华泰柏瑞远见智选A 012748125.322272.05160.04%2.68%
2024-06-30万家新机遇成长一年持有A 013960120.712188.47240.04%3.12%
2024-06-30南方产业智选 003956117.022121.57260.04%3.94%
2024-06-30南方行业精选一年A 010062102.711862.13240.03%1.09%
2024-06-30招商蓝筹精选A 01188294.221708.20860.03%0.74%
2024-06-30华泰柏瑞盛世中国 46000187.341583.52860.03%1.99%
2024-06-30中邮核心优选 59000186.001559.18000.03%1.63%
2024-06-30平安稳健增长A 01024285.381547.92130.03%1.05%
2024-06-30博道嘉丰A 01096777.051396.91650.03%1.70%
2024-06-30华安品质甄选A 01368076.571388.21410.03%1.77%
2024-06-30南方瑞祥A 00581074.981359.38740.03%5.39%
2024-06-30招商制造业转型A 00186973.091325.12170.02%1.70%
2024-06-30宏利市值优选A 16220971.411294.66330.02%1.30%
2024-06-30安信民安回报一年持有A 01270169.171254.05210.02%5.06%
2024-06-30国企红利LOF 50105966.141199.11820.02%2.01%
2024-06-30宏利周期 16220265.011178.63130.02%1.63%
2024-06-30万家匠心致远一年持有A 01561064.931177.18090.02%2.72%
2024-06-30博道嘉兴一年持有 01014762.371130.76810.02%1.48%
2024-06-30能源ETF 15993062.101125.80950.02%3.24%
2024-06-30万家沪深300指数增强A 00267061.551115.90150.02%0.66%
2024-06-30安信平衡增利A 01225060.941104.84220.02%9.21%
2024-06-30300ETF天弘 51533057.281038.48640.02%0.13%
2024-06-30南方兴润价值一年持有A 01136355.681009.47840.02%0.21%
2024-06-30万家战略发展产业A 01061152.94959.72610.02%1.28%
2024-06-30华夏收入 28800250.00906.50000.02%0.61%
2024-06-30华夏盛世精选 00006150.00906.50000.02%0.72%
2024-06-30南方远见回报A 01138440.56735.35280.01%7.18%
2024-06-30华泰柏瑞品质成长A 01135740.31730.82030.01%0.55%
2024-06-30上证指数ETF 51021038.80703.44400.01%0.11%
2024-06-30博道嘉泰回报 00820838.34695.10420.01%0.92%
2024-06-30招商安和A 01867936.41660.11330.01%0.17%
2024-06-30沪深300ETF国联安 51566035.55644.52150.01%0.12%
2024-06-30银河沪深300价值A 51967134.86632.01180.01%0.25%
2024-06-30广发新兴产业精选A 00212433.87614.06310.01%0.86%
2024-06-30南方瑞合LOF 50106233.68610.61840.01%0.86%
2024-06-30民生加银增强收益A 69000231.50571.09500.01%1.62%
2024-06-30万家瑞隆A 00375131.33568.01290.01%1.05%
2024-06-30博时成长精选A 01174031.30567.46900.01%1.03%
2024-06-30博道嘉瑞A 00846730.71556.77230.01%0.98%
2024-06-30万家内需增长一年持有 01069429.78539.91140.01%0.85%
2024-06-30博道红利智航A 01912428.11509.63430.01%1.16%
2024-06-30工银沪深300ETF 51035027.27494.40510.01%0.17%
2024-06-30万家人工智能A 00628125.07454.51910.01%0.20%
2024-06-30沪深300ETF基金 51036023.56427.14280.01%0.12%
2024-06-30华泰柏瑞成长智选A 01034522.23403.02990.01%2.67%
2024-06-30沪深300ETF泰康 51538022.10400.67300.01%0.11%
2024-06-30易方达科益A 01038920.71375.47230.01%0.77%
2024-06-30华泰柏瑞品质优选A 00999020.20366.22600.01%0.57%
2024-06-30大宗商品ETF 51017019.41351.92860.01%1.79%
2024-06-30安信丰穗一年持有A 01225619.07345.73910.01%1.03%
2024-06-30华安安华A 00235018.80340.84400.01%1.02%
2024-06-30工银新蓝筹A 00165118.16329.24080.01%0.88%
2024-06-30万家消费成长 51919317.40315.46200.01%1.13%
2024-06-30国投资源LOF 16121717.32314.01160.01%1.29%
2024-06-30沪深300ETF鹏华 15967317.14310.74820.01%0.29%
2024-06-30南方改革机遇 00118116.55300.05150.01%0.78%
2024-06-30泰康弘实3个月定开 00611116.29295.33770.01%0.11%
2024-06-30诺德新享 00498715.00271.95000.01%5.36%
2024-06-30万家量化睿选A 00464114.72266.87360.00%0.78%
2024-06-30天弘安康颐和A 01004314.53263.42890.00%0.31%
2024-06-30博道嘉元A 00879314.52263.24760.00%0.86%
2024-06-30万家中证500指数增强A 00672913.28240.76640.00%0.24%
2024-06-30招商港股通核心精选A 01165113.13238.04690.00%0.89%
2024-06-30华泰柏瑞低碳经济智选A 01510013.03236.23390.00%1.07%
2024-06-30南方鑫悦15个月持有A 01655312.80232.06400.00%0.37%
2024-06-30中银港股通优势成长 01020412.76231.33880.00%0.90%
2024-06-30沪深300红利ETF 51253012.32223.43410.00%2.83%
2024-06-30万家元贞量化选股A 01235011.88215.38440.00%0.66%
2024-06-30安信价值发现定开 16750811.50208.49500.00%0.56%
2024-06-30银河美丽优萃A 51966410.82196.16660.00%1.14%
2024-06-30南方价值臻选A 01242610.76195.07880.00%0.61%
2024-06-30华泰柏瑞基本面智选A 00730610.48190.00240.00%2.43%
2024-06-30万家民丰回报一年持有期 00897910.42188.96890.00%0.19%
2024-06-30华宝红利精选A 00926310.17184.38210.00%0.49%
2024-06-30华安精致生活A 0111289.78177.31140.00%0.08%
2024-06-30天弘安康颐丰一年持有A 0132439.64174.77320.00%0.27%
2024-06-30广发沪深300指数增强A 0060209.37169.87810.00%0.26%
2024-06-30南方核心竞争 2022139.28168.24640.00%0.69%
2024-06-30工银沪深300A 4810099.02163.53260.00%0.13%
2024-06-30华安MSCI中国A股指数增强 0400028.84160.26920.00%0.17%
2024-06-30万家中证1000指数增强A 0053138.74158.45620.00%0.09%
2024-06-30民生加银中证内地资源A 6900088.62156.28060.00%1.28%
2024-06-30安信新优选A 0030288.50154.10500.00%21.39%
2024-06-30华泰柏瑞聚优智选一年持有A 0141318.15147.75950.00%2.54%
2024-06-30国泰沪深300A 0200117.58137.42540.00%0.12%
2024-06-30大成沪深300A 5193007.24131.26120.00%0.12%
2024-06-30安信企业价值优选A 0043937.10128.72300.00%1.09%
2024-06-30国泰君安量化选股A 0164667.10128.72300.00%0.17%
2024-06-30南方高股息主题A 0087367.00126.91000.00%1.64%
2024-06-30华安聚嘉精选A 0112516.90125.14410.00%0.08%
2024-06-30万家瑞益A 0016356.84124.00920.00%3.23%
2024-06-30西部利得时代动力A 0150436.47117.30110.00%5.52%
2024-06-30万家远见先锋一年持有A 0159876.07110.04910.00%0.58%
2024-06-30国泰君安沪深300指数增强A 0182575.98108.41740.00%1.15%
2024-06-30金元顺安价值增长 6200045.87106.42310.00%0.74%
2024-06-30德邦周期精选A 0143215.87106.42310.00%3.94%
2024-06-30建信中证红利潜力指数A 0076715.74104.06620.00%2.24%
2024-06-30MSCI中国ETF招商 5151605.64102.25320.00%0.14%
2024-06-30上证380ETF 5102905.4999.53370.00%0.60%
2024-06-30招商裕华 0148405.2495.00120.00%0.48%
2024-06-30万家颐达A 5191975.1994.09470.00%0.49%
2024-06-30南方誉慧一年持有A 0092965.1793.77740.00%0.29%
2024-06-30方正富邦科技创新A 0086405.0090.65000.00%1.83%
2024-06-30红利ETF基金 1595814.9990.46870.00%--
2024-06-30南方君誉A 0166764.9289.19960.00%0.71%
2024-06-30富国沪深300增强A 1000384.9088.83700.00%0.01%
2024-06-30鹏华弘益A 0013364.6484.12320.00%6.52%
2024-06-30能源ETF基金 1599454.4781.07730.00%2.33%
2024-06-30汇添富中证800指数增强A 0178964.3979.59070.00%1.32%
2024-06-30安信消费医药主题 0009744.1875.78340.00%0.44%
2024-06-30天弘安康颐睿一年持有A 0174213.9671.79480.00%0.14%
2024-06-30南方比较优势A 0135903.7868.53140.00%0.91%
2024-06-30平安恒泰1年持有A 0137653.6065.26800.00%0.59%
2024-06-30沪深300ETF平安 5103903.5564.36150.00%0.12%
2024-06-30MSCIA股ETF易方达 5120903.4161.82330.00%0.14%
2024-06-30富国致弘量化选股A 0189713.3059.82900.00%0.53%
2024-06-30华夏睿磐泰利A 0051772.9753.84610.00%0.03%
2024-06-30华安优嘉精选A 0160212.9553.48350.00%0.07%
2024-06-30东方红中证竞争力指数A 0076572.9152.75830.00%0.13%
2024-06-30南方宝祥A 0155782.6247.50060.00%0.64%
2024-06-30沪深300ETF指数基金 5153902.6147.31930.00%0.13%
2024-06-30中欧量化驱动A 0019802.6047.13800.00%0.04%
2024-06-30富安达长盈A 0025842.5045.32500.00%21.07%
2024-06-30MSCI中国A股ETF 5121602.4344.01600.00%0.14%
2024-06-30红利100ETF 1595892.4243.87460.00%--
2024-06-30华泰紫金价值甄选A 0198002.4143.69330.00%2.50%
2024-06-30沪深300LOF建信 1653092.3843.14940.00%0.11%
2024-06-30创金合信竞争优势A 0112062.3442.42420.00%0.08%
2024-06-30万家周期优势企业A 0084912.1538.97950.00%1.03%
2024-06-30长城久泰沪深300A 2000022.0336.82020.00%0.08%
2024-06-30南方誉鼎一年持有期A 0100061.9835.89740.00%0.42%
2024-06-30国企红利ETF 5610601.9435.17220.00%0.88%
2024-06-30泰康安泰回报 0023311.8433.35920.00%0.16%
2024-06-30财通沪深300指数增强 0058501.7331.36490.00%0.06%
2024-06-30万家新能源主题A 0157961.6429.73320.00%1.79%
2024-06-30万家先进制造A 0181841.6029.00800.00%2.51%
2024-06-30安信平稳双利3个月持有A 0097661.6029.00800.00%0.69%
2024-06-30南方安福A 0050591.5928.82670.00%0.28%
2024-06-30万家惠利A 0164211.5828.64540.00%0.09%
2024-06-30富荣研究优选A 0156571.4526.28850.00%8.92%
2024-06-30华夏睿磐泰茂A 0047201.4325.92590.00%0.03%
2024-06-30建信汇利 0025731.3324.11290.00%0.48%
2024-06-30国金惠诚A 0102491.3023.56900.00%0.76%
2024-06-30安信鑫安得利A 0013991.3023.56900.00%0.28%
2024-06-30海通红利优选一年持有期B 8500061.3023.56900.00%1.23%
2024-06-30民生加银量化中国A 0024491.2522.66250.00%2.28%
2024-06-30AH500ETF 5171001.1821.39340.00%0.07%
2024-06-30华宝价值发现A 0054451.1520.84950.00%0.32%
2024-06-30长城国企优选A 0192771.1320.48690.00%2.05%
2024-06-30招商行业领先A 2170121.1220.30010.00%0.09%
2024-06-30中泰沪深300指数增强A 0082380.9617.40480.00%0.15%
2024-06-30山西证券精选行业A 0187500.9316.86090.00%1.74%
2024-06-30华夏鼎淳A 0072820.8815.95440.00%0.13%
2024-06-30MSCIA股ETF基金 5121800.8715.77310.00%0.14%
2024-06-30华夏睿磐泰兴A 0042020.8515.41050.00%0.03%
2024-06-30新机遇LOF 1624140.8415.22920.00%0.30%
2024-06-30平安安盈灵活配置A 0025370.8415.22920.00%0.18%
2024-06-30方正沪深300ETF 5153600.8315.04790.00%0.11%
2024-06-30泰康招泰尊享一年持有A 0092850.8114.68530.00%0.16%
2024-06-30汇安宜创量化精选A 0082510.8014.50400.00%0.59%
2024-06-30沪深300价值ETF 5623200.7814.14140.00%0.28%
2024-06-30博时量化价值A 0059600.7513.59750.00%0.12%
2024-06-30招商安康A 0188920.6712.14710.00%0.01%
2024-06-30中欧量化动能A 0147010.6611.96580.00%0.08%
2024-06-30民生加银300ETF 5153500.6411.60320.00%0.11%
2024-06-30易方达沪深300ETF联接A 1100200.6411.60320.00%0.00%
2024-06-30银河高股息LOF 5013070.6311.42190.00%0.71%
2024-06-30银河中证沪港深高股息C 5013080.6311.42190.00%11.49%
2024-06-30广发沪深300ETF联接A 2700100.6211.24060.00%0.01%
2024-06-30金信景气优选A 0183750.6111.05930.00%--
2024-06-30300指数ETF 5103700.6010.87800.00%0.18%
2024-06-30鹏华价值共赢两年持有期 0090860.5610.15280.00%0.02%
2024-06-30平安MSCI国际ETF 5123600.5610.15280.00%0.14%
2024-06-30摩根MSCIAETF 5157700.559.97150.00%0.13%
2024-06-30南方宝元债券A 2021010.559.95330.00%0.00%
2024-06-30万家双引擎A 5191830.468.33980.00%0.00%
2024-06-30平安MSCI低波ETF 5123900.468.33980.00%0.05%
2024-06-30中信保诚300LOF 1655150.427.61460.00%0.10%
2024-06-30中欧鼎利A 1660100.417.43330.00%0.01%
2024-06-30MSCIA股ETF景顺 5122800.417.43330.00%0.13%
2024-06-30泓德量化精选 0063360.397.07070.00%0.04%
2024-06-30鹏华策略回报 0049860.376.70810.00%0.02%
2024-06-30华安新动力A 0011390.376.70810.00%0.24%
2024-06-30华宝安享A 0113760.366.52680.00%0.04%
2024-06-30国海证券量化优选一年持有A 9700410.356.34550.00%0.19%
2024-06-30华夏稳兴增益一年持有A 0175750.325.80160.00%0.03%
2024-06-30招商瑞和1年持有A 0113970.325.80160.00%0.19%
2024-06-30南方宝泰一年A 0082090.295.25770.00%0.02%
2024-06-30沪港深300ETF基金 5170300.295.25770.00%0.11%
2024-06-30财通资管新聚益6个月持有A 0120520.295.25770.00%0.52%
2024-06-30泰康北交所精选两年定开A 0163250.274.89510.00%0.15%
2024-06-30北信瑞丰中国智造主题 0018290.264.71380.00%0.29%
2024-06-30前海开源MSCI中国A股A 0065240.254.53250.00%0.36%
2024-06-30万家兴恒回报一年持有A 0146930.244.35120.00%0.08%
2024-06-30东财沪深300A 0152780.223.98860.00%0.21%
2024-06-30沪港深500ETF指数 5170100.193.44470.00%0.06%
2024-06-30泰康泉林量化价值精选A 0050000.183.26340.00%0.15%
2024-06-30中欧红利优享A 0048140.162.90080.00%0.00%
2024-06-30华泰柏瑞上证50指数增强A 0166970.152.71950.00%0.03%
2024-06-30华夏睿磐泰荣A 0051400.152.71950.00%0.05%
2024-06-30方正富邦ESG主题投资A 0100700.132.35690.00%0.21%
2024-06-30同泰沪深300量化增强A 0129110.132.35690.00%0.07%
2024-06-30万家瑞丰A 0014880.111.99430.00%1.43%
2024-06-30泓德优质治理灵活配置 0115300.101.81300.00%0.00%
2024-06-30泓德智选启航A 0205670.091.63170.00%--
2024-06-30万家锦利A 0202180.091.63170.00%0.32%
2024-06-30兴证全球招益A 0185970.091.63170.00%0.01%
2024-06-30中泰沪深300指数量化优选A 0122060.091.63170.00%0.05%
2024-06-30南方上证380ETF联接A 2020250.071.26910.00%0.01%
2024-06-30华夏稳茂增益一年持有A 0175680.061.08780.00%0.01%
2024-06-30泰信中证200 2900100.050.90650.00%0.18%
2024-06-30800增强ETF 1595170.040.72520.00%0.03%
2024-06-30鹏华创新未来LOF 5012050.020.42060.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.020.36260.00%0.01%
2024-06-30恒越优势精选 0118150.010.18130.00%0.00%
2024-06-30恒越品质生活 0130280.010.18130.00%0.00%
2024-06-30建信精工制造指数增强 0013970.010.18130.00%0.00%
2024-06-30民生加银红利回报 6900090.010.18130.00%0.00%
2024-06-30南方沪深300增强A 0090590.010.18130.00%0.00%
2024-06-30博时精选A 0500040.000.07250.00%0.00%
2024-06-30中银沪深300指数增强A 0048810.000.02170.00%0.00%

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