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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(%)
2026-06-30中欧红利优享A 0048141443.6020614.61440.48%2.36%
2026-06-30富国中证红利指数增强-Y 022903746.9610666.58160.25%75.49%
2026-06-30银华心佳两年持有期 010730727.2010384.41600.24%1.64%
2026-06-30景顺长城景盛双息A 002065383.725479.52160.13%0.14%
2026-06-30平安匠心优选A 008949301.214301.34440.10%1.55%
2026-06-30工银可转债 003401282.914039.95480.09%1.47%
2026-06-30嘉实价值臻选A 011518210.793010.08120.07%2.93%
2026-06-30富国双利增强债券-A 012746200.002856.00000.07%2.33%
2026-06-30华夏中证500指数增强A 007994170.942441.02460.06%0.56%
2026-06-30华泰柏瑞富利A 004475163.952341.15460.05%0.67%
2026-06-30国联策略优选A 006314137.971970.26880.05%1.62%
2026-06-30工银创新动力 000893129.001842.12000.04%1.19%
2026-06-30中欧价值领航混合 024427115.761652.98140.04%1.07%
2026-06-30中欧中证500指数增强-A 01545393.621336.89360.03%0.62%
2026-06-30鹏华中证500指数增强-A 01434486.431234.22040.03%1.03%
2026-06-30招商价值成长混合-A 01200384.371204.80360.03%2.51%
2026-06-30南方大数据100A 00111376.011085.42280.03%0.80%
2026-06-30博时优质鑫选一年持有期混合-A 01379773.151044.58200.02%0.69%
2026-06-30鹏扬泓利A 00605969.77996.31560.02%0.26%
2026-06-30民生加银价值发现一年持有A 01079559.51849.81570.02%3.04%
2026-06-30广发稳健策略 00678056.95813.24600.02%1.04%
2026-06-30广发稳健策略混合-C 02519256.95813.24600.02%12.94%
2026-06-30天弘中证500指数增强A 00155649.01699.86280.02%0.30%
2026-06-30华泰柏瑞量化智慧A 00124447.30675.41400.02%0.91%
2026-06-30平安匠心品质混合-A 02685446.71667.01880.02%--
2026-06-30银华甄选价值回报混合-A 02383946.59665.30520.02%3.51%
2026-06-30华泰柏瑞多策略A 00317545.77653.62410.02%0.70%
2026-06-30广发创新驱动 00411942.86612.04080.01%4.26%
2026-06-30华泰柏瑞量化增强A 00017241.67595.04760.01%0.42%
2026-06-30招商中证500指数增强A 00419240.36576.34080.01%0.85%
2026-06-30国富招瑞优选股票-A 01907935.42505.79760.01%2.19%
2026-06-30中欧瑾泉A 00111033.08472.38240.01%4.78%
2026-06-30华泰柏瑞红利量化选股混合-A 02181432.01457.10280.01%5.39%
2026-06-30易方达中证500量化增强A 01208031.72452.96160.01%0.81%
2026-06-30富国悦享回报12个月持有期混合-A 01352430.00428.40000.01%0.38%
2026-06-30华泰柏瑞轮动精选混合-A 01760628.80411.20680.01%0.52%
2026-06-30安信红利精选混合-A 01838127.00385.56000.01%1.20%
2026-06-30中欧颐利债券-A 01685026.54378.99120.01%0.04%
2026-06-30广发诚享A 01147925.08358.14240.01%0.27%
2026-06-30广发品质优选混合-A 01822024.90355.57200.01%6.58%
2026-06-30富国宝利增强A 00507824.72353.00160.01%0.05%
2026-06-30华泰柏瑞中证500指数增强-A 01430524.43348.78900.01%0.88%
2026-06-30易方达红利混合-A 02080123.88341.00640.01%2.77%
2026-06-30华夏永福A 00012123.69338.29320.01%0.77%
2026-06-30华泰柏瑞量化驱动A 00107423.58336.72240.01%0.85%
2026-06-30广发多因子 00294321.44306.16320.01%0.02%
2026-06-30博时产业新趋势A 00886620.44291.88320.01%0.71%
2026-06-30博时内需增长A 00026420.43291.74040.01%2.37%
2026-06-30招商成长精选一年定开A 00969519.92284.45760.01%2.52%
2026-06-30天弘红利智选混合-A 02079919.54279.03120.01%4.85%
2026-06-30华泰柏瑞新利A 00124718.04257.61120.01%0.21%
2026-06-30华泰柏瑞量化优选 00087717.92255.89760.01%0.38%
2026-06-30浦银红利量化选股混合-A 02248817.20245.61600.01%4.75%
2026-06-30国投瑞银中证全指自由现金流指数-A 02440015.20217.05600.01%4.49%
2026-06-30中欧核心智选混合-A 02505814.97213.77160.01%1.89%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 01343114.71210.05880.00%0.60%
2026-06-30易方达高股息量化选股股票-A 02104914.44206.20320.00%3.16%
2026-06-30中欧红利智选混合-A 02358413.96199.34880.00%0.82%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 02436912.73181.78440.00%1.97%
2026-06-30招商境远 00224912.15173.50200.00%1.82%
2026-06-30汇添富战略精选中小盘市值3年持有期混合-A 01780112.06172.21680.00%1.18%
2026-06-30博时行业轮动 05001811.99171.21720.00%1.60%
2026-06-30华夏鼎泓A 00766611.62165.93360.00%0.06%
2026-06-30富国中证A500指数增强-A 02267611.59165.50520.00%0.26%
2026-06-30华泰柏瑞集利债券-A 02201611.18159.65040.00%0.12%
2026-06-30财通华臻量化选股混合-A 02114711.06157.93680.00%20.53%
2026-06-30安信优选价值混合-A 02303211.00157.08000.00%0.33%
2026-06-30博时国企改革主题A 00127710.93156.08040.00%0.69%
2026-06-30中银新回报A 00019010.52150.22560.00%0.24%
2026-06-30安信红利量化选股股票-A 02541110.31147.22680.00%2.30%
2026-06-30鹏华沪深300指数增强A 00587010.30147.08400.00%0.09%
2026-06-30华夏智胜优选混合-A 0213699.72138.83010.00%0.98%
2026-06-30广发瑞锦一年定开混合 0114819.25132.09000.00%0.89%
2026-06-30招商中证500等权重指数增强A 0097269.02128.80560.00%0.25%
2026-06-30天弘中证A500指数增强-A 0238198.60122.80800.00%1.20%
2026-06-30广发资源智选股票-A 0238348.48121.09440.00%0.35%
2026-06-30泰信中证全指自由现金流指数-A 0250038.18116.81040.00%3.40%
2026-06-30富国MSCI中国A股国际通增强A 0060348.15116.38200.00%0.57%
2026-06-30长江红利回报混合-A 0139348.00114.24000.00%2.23%
2026-06-30招商沪深300指数增强A 0041907.98113.95440.00%0.25%
2026-06-30华安MSCI中国A股指数增强 0400027.41105.81480.00%0.09%
2026-06-30海富通悦享一年持有期混合-A 0197527.10101.38800.00%0.28%
2026-06-30华泰柏瑞中证A500指数增强-A 0264336.7996.96120.00%--
2026-06-30建信中证500指数量化增强-A 0162676.7996.96120.00%0.72%
2026-06-30中欧双利A 0029615.9284.53760.00%0.01%
2026-06-30海富通欣睿A 0106575.9284.53760.00%0.18%
2026-06-30海富通欣利混合-A 0115545.9284.53760.00%0.13%
2026-06-30华夏鼎融A 0033015.7582.11000.00%0.07%
2026-06-30鹏扬景泓回报A 0091145.6780.96760.00%1.17%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176175.0271.68560.00%0.28%
2026-06-30东方中国红利 0099995.0071.40000.00%3.09%
2026-06-30博时工业4.0 0025955.0071.40000.00%2.41%
2026-06-30华泰保兴价值成长混合-A 0121324.8769.54360.00%1.44%
2026-06-30广发多策略 0017634.8669.40080.00%0.14%
2026-06-30长城量化精选A 0069264.5564.97400.00%2.79%
2026-06-30西部利得量化价值一年持有期混合 0118494.2360.40440.00%1.20%
2026-06-30鹏华中证500指数(LOF)-I 0229924.1158.69080.00%--
2026-06-30鹏华中证500C 0069384.1158.69080.00%1.42%
2026-06-30长江均衡成长A 0106634.0057.12000.00%0.94%
2026-06-30汇添富沪深300指数量化增强-A 0253783.7653.69280.00%0.28%
2026-06-30华泰柏瑞享利A 0035913.7152.97880.00%0.21%
2026-06-30汇添富中证500指数增强A 0010503.6151.55080.00%0.04%
2026-06-30招商中证A500指数增强-A 0226703.5851.12240.00%0.22%
2026-06-30工银新增利 0017203.1845.41040.00%0.94%
2026-06-30富国盛利增强债券-A 0208112.9642.26880.00%0.02%
2026-06-30天弘中证500指数量化增强-A 0250132.9642.26880.00%0.92%
2026-06-30富国收益增强A 0008102.9241.69760.00%0.11%
2026-06-30华宝中证500指数增强A 0056072.9241.69760.00%1.14%
2026-06-30富国兴享回报6个月持有期混合-A 0186262.5035.70000.00%1.31%
2026-06-30华泰柏瑞中证全指指数增强-A 0266902.4234.55760.00%--
2026-06-30海富通红利优选混合-A 0206952.3633.70080.00%2.11%
2026-06-30中科沃土沃瑞A 0058552.2532.13000.00%2.66%
2026-06-30鹏华智投800混合-A 0196002.2532.13000.00%7.24%
2026-06-30新华丰利A 0032212.2031.41600.00%0.07%
2026-06-30易方达量化策略A 0022162.1530.70200.00%0.31%
2026-06-30富国丰利增强A 0049022.1530.70200.00%0.01%
2026-06-30华宝新活力 0031542.1430.55920.00%0.58%
2026-06-30中欧红利精选混合-A 0199912.0629.41680.00%0.28%
2026-06-30招商华证价值优选50指数-A 0228402.0429.13120.00%1.90%
2026-06-30大成招享汇智混合-A 0263402.0328.98840.00%--
2026-06-30中欧多元平衡混合-A 0258281.9928.41720.00%0.22%
2026-06-30永赢中证A500指数增强-A 0233051.9527.84600.00%0.47%
2026-06-30银华中证A500指数增强-A 0239321.9027.13200.00%0.09%
2026-06-30银华裕利 0058481.8225.98960.00%0.57%
2026-06-30兴华景明混合-A 0254081.7524.99000.00%9.23%
2026-06-30长城核心优选A 0000301.7224.56160.00%0.36%
2026-06-30中欧稳泰120天持有期债券-A 0264461.7024.27600.00%--
2026-06-30广发聚优A 0001671.6924.13320.00%0.10%
2026-06-30南方中证500增强A 0029061.6623.70480.00%0.05%
2026-06-30华夏智胜价值成长A 0028711.6523.56200.00%0.04%
2026-06-30天弘沪深300指数增强A 0085921.5722.41960.00%0.03%
2026-06-30联博中证500指数增强-A 0260591.5722.41960.00%0.14%
2026-06-30泰信添瑞债券-A 0169491.5421.99120.00%--
2026-06-30安信中证A500指数增强-A 0235011.4921.27720.00%0.11%
2026-06-30海富通富盈A 0091541.4821.13440.00%0.63%
2026-06-30天弘永利优享债券-A 0161611.4821.13440.00%0.11%
2026-06-30平安股息精选A 0044031.4320.42040.00%2.24%
2026-06-30中欧精益稳健一年持有 0122811.4120.13480.00%0.09%
2026-06-30鹏华沪深300指数量化增强-A 0232901.4120.13480.00%0.37%
2026-06-30中欧稳健添悦债券-A 0249661.3318.99240.00%0.01%
2026-06-30摩根中证A500指数增强-A 0238691.3318.99240.00%0.05%
2026-06-30建信中证A500指数增强-A 0233031.2517.85000.00%0.93%
2026-06-30建信红利精选股票-A 0207591.2417.70720.00%1.20%
2026-06-30富国兴利增强A 0051211.2417.70720.00%0.00%
2026-06-30泰康中证500指数增强-A 0181161.2317.56440.00%0.75%
2026-06-30安信上证科创板综合指数增强-A 0239081.2017.13600.00%0.20%
2026-06-30易方达中证500ETF联接A 0070281.1616.56480.00%0.01%
2026-06-30银华鑫利一年持有 0123701.1115.85080.00%0.05%
2026-06-30招商安嘉债券 0165131.0915.56520.00%0.10%
2026-06-30招商资管中证500指数增强-A 0231921.0314.70840.00%0.83%
2026-06-30招商资管智达量化选股混合-A 0216921.0214.56560.00%0.35%
2026-06-30华夏安泰对冲策略3个月定开 0088561.0114.42280.00%0.06%
2026-06-30工银景气优选A 0118841.0014.28000.00%0.02%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.8111.56680.00%0.03%
2026-06-30招商安和债券-A 0186790.7410.56720.00%0.01%
2026-06-30博时上证综合指数增强-A 0238730.7210.28160.00%0.66%
2026-06-30华泰柏瑞量化收益 0010730.7110.13880.00%0.43%
2026-06-30民生加银中证500指数增强-A 0129260.689.71040.00%0.24%
2026-06-30鹏华量化先锋 0056320.679.56760.00%0.07%
2026-06-30长城优选添瑞六个月持有A 0115380.659.28200.00%0.24%
2026-06-30广发鑫和A 0047500.608.56800.00%0.01%
2026-06-30长城久益灵活配置A 0025430.578.13960.00%0.11%
2026-06-30海富通添合收益债券-A 0241150.527.42560.00%0.09%
2026-06-30易方达中证A500指数量化增强-A 0260930.496.99720.00%0.04%
2026-06-30银华长丰 0089780.476.71160.00%0.06%
2026-06-30天弘沪深300指数量化增强-A 0248550.466.56880.00%0.56%
2026-06-30中银中证500指数增强-A 0195530.456.42600.00%0.26%
2026-06-30招商国证2000指数增强-A 0187860.405.71200.00%0.14%
2026-06-30天弘中证1000指数增强-A 0142010.385.42640.00%0.01%
2026-06-30鹏扬聚利6个月A 0085010.375.28360.00%0.10%
2026-06-30天弘中证500ETF联接A 0009620.354.99800.00%0.00%
2026-06-30安信稳健阿尔法定开A 0052800.354.99800.00%0.33%
2026-06-30平安安心灵活配置A 0023040.344.85520.00%0.12%
2026-06-30东方红中证500指数增强-A 0211750.334.71240.00%0.12%
2026-06-30民生加银中证全指指数增强-A 0231190.283.99840.00%0.57%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.283.99840.00%0.17%
2026-06-30华泰柏瑞恒利混合-A 0129530.283.99840.00%0.09%
2026-06-30宏利中证A50指数增强-A 0234180.273.85560.00%0.33%
2026-06-30中欧瑾利A 0107120.273.85560.00%0.11%
2026-06-30富国大盘价值A 0060220.263.71280.00%0.33%
2026-06-30广发稳信六个月持有期混合-A 0217950.263.71280.00%0.04%
2026-06-30华宝价值发现A 0054450.253.57000.00%0.12%
2026-06-30中科沃土沃鑫成长精选A 0031250.253.57000.00%2.58%
2026-06-30鹏华睿投A 0054340.233.28440.00%0.05%
2026-06-30宏利中证A500指数增强-A 0228170.233.28440.00%0.30%
2026-06-30鹏华睿投灵活配置混合-C 0169500.233.28440.00%1.23%
2026-06-30海富通策略收益A 0102600.223.14160.00%0.14%
2026-06-30平安中证500指数增强A 0093360.212.99880.00%0.18%
2026-06-30民生加银智选成长股票-A 0213160.212.99880.00%0.07%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.152.14200.00%0.50%
2026-06-30财通中证500指数增强-A 0186330.152.14200.00%0.06%
2026-06-30安信中证500指数增强A 0059650.152.14200.00%0.15%
2026-06-30广发集瑞A 0030370.131.85640.00%0.01%
2026-06-30广发集汇债券-A 0164240.131.85640.00%0.02%
2026-06-30天弘安康颐利混合-A 0132670.131.85640.00%0.18%
2026-06-30中银新财富A 0020540.131.85640.00%0.66%
2026-06-30汇添富稳兴回报债券-A 0195760.101.42800.00%0.10%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.091.28520.00%0.03%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.070.99960.00%0.05%
2026-06-30华夏网购精选A 0028370.070.99960.00%0.00%
2026-06-30银华华证ESG领先指数 0131740.060.85680.00%0.05%
2026-06-30大成中证800指数增强-A 0247150.040.57120.00%0.04%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.030.42840.00%0.01%
2026-06-30华宝新飞跃 0043350.020.28560.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.010.14280.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.14280.00%0.02%
2026-06-30广发新能源精选股票-A 0159040.000.02850.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.000.02850.00%0.00%

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