| 持有 淮北矿业(600985)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 38,272,229.46 | 3,831,054.00 | 0.09 |
| 2 | 007657 | 东方红中证竞争力指数A | 37,361,730.87 | 3,739,913.00 | 1.08 |
| 3 | 007658 | 东方红中证竞争力指数C | 37,361,730.87 | 3,739,913.00 | 1.08 |
| 4 | 000311 | 景顺长城沪深300指数增强 | 31,774,064.13 | 3,180,587.00 | 0.33 |
| 5 | 000172 | 华泰柏瑞量化增强混合A | 18,245,366.37 | 1,826,363.00 | 0.55 |
| 6 | 460009 | 华泰柏瑞量化先行混合A | 15,115,069.80 | 1,513,020.00 | 0.81 |
| 7 | 150251 | 招商中证煤炭等权指数分级A | 13,087,339.56 | 1,310,044.00 | 2.43 |
| 8 | 150252 | 招商中证煤炭等权指数分级B | 13,087,339.56 | 1,310,044.00 | 2.43 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 12,372,615.00 | 1,238,500.00 | 1.13 |
| 10 | 006532 | 华泰柏瑞量化阿尔法混合C | 11,044,973.97 | 1,105,603.00 | 0.73 |
| 11 | 005055 | 华泰柏瑞量化阿尔法混合A | 11,044,973.97 | 1,105,603.00 | 0.73 |
| 12 | 001244 | 华泰柏瑞量化智慧混合A | 10,670,319.00 | 1,068,100.00 | 0.73 |
| 13 | 006104 | 华泰柏瑞量化智慧混合C | 10,670,319.00 | 1,068,100.00 | 0.73 |
| 14 | 005633 | 建信中证500指数增强C | 10,394,944.65 | 1,040,535.00 | 0.17 |
| 15 | 000478 | 建信中证500指数增强A | 10,394,944.65 | 1,040,535.00 | 0.17 |
| 16 | 150289 | 中融中证煤炭指数分级A | 10,296,673.02 | 1,030,698.00 | 2.26 |
| 17 | 150290 | 中融中证煤炭指数分级B | 10,296,673.02 | 1,030,698.00 | 2.26 |
| 18 | 000978 | 景顺长城量化精选股票 | 8,396,335.26 | 840,474.00 | 0.39 |
| 19 | 006252 | 永赢消费主题混合A | 7,058,434.50 | 706,550.00 | 1.92 |
| 20 | 006253 | 永赢消费主题混合C | 7,058,434.50 | 706,550.00 | 1.92 |
| 21 | 150321 | 富国中证煤炭指数分级A | 6,845,157.99 | 685,201.00 | 2.39 |
| 22 | 150322 | 富国中证煤炭指数分级B | 6,845,157.99 | 685,201.00 | 2.39 |
| 23 | 005062 | 博时中证500指数增强A | 5,666,328.00 | 567,200.00 | 1.22 |
| 24 | 005795 | 博时中证500指数增强C | 5,666,328.00 | 567,200.00 | 1.22 |
| 25 | 512500 | 华夏中证500ETF | 5,471,523.00 | 547,700.00 | 0.10 |
| 26 | 000916 | 前海开源股息率100强股票 | 4,980,015.00 | 498,500.00 | 0.77 |
| 27 | 002906 | 南方中证500增强股票A | 4,391,604.00 | 439,600.00 | 0.83 |
| 28 | 002907 | 南方中证500增强股票C | 4,391,604.00 | 439,600.00 | 0.83 |
| 29 | 000877 | 华泰柏瑞量化优选混合 | 4,106,889.00 | 411,100.00 | 0.42 |
| 30 | 163402 | 兴全趋势投资混合(LOF) | 4,027,968.00 | 403,200.00 | 0.02 |
| 31 | 510510 | 广发中证500ETF | 4,007,988.00 | 401,200.00 | 0.08 |
| 32 | 004142 | 招商盛合灵活混合A | 3,624,372.00 | 362,800.00 | 0.79 |
| 33 | 004143 | 招商盛合灵活混合C | 3,624,372.00 | 362,800.00 | 0.79 |
| 34 | 006594 | 博道中证500增强C | 3,464,132.40 | 346,760.00 | 1.03 |
| 35 | 006593 | 博道中证500增强A | 3,464,132.40 | 346,760.00 | 1.03 |
| 36 | 159922 | 嘉实中证500ETF | 3,359,637.00 | 336,300.00 | 0.10 |
| 37 | 150100 | 鹏华资源分级A | 3,215,781.00 | 321,900.00 | 2.06 |
| 38 | 150101 | 鹏华资源分级B | 3,215,781.00 | 321,900.00 | 2.06 |
| 39 | 512650 | 添富中证长三角ETF | 2,599,398.00 | 260,200.00 | 0.05 |
| 40 | 004135 | 申万菱信量化成长混合 | 2,566,431.00 | 256,900.00 | 1.13 |
| 41 | 001074 | 华泰柏瑞量化驱动混合A | 2,523,474.00 | 252,600.00 | 0.71 |
| 42 | 006531 | 华泰柏瑞量化驱动混合C | 2,523,474.00 | 252,600.00 | 0.71 |
| 43 | 070017 | 嘉实量化阿尔法混合 | 2,502,495.00 | 250,500.00 | 1.15 |
| 44 | 510590 | 平安中证500ETF | 2,450,547.00 | 245,300.00 | 0.10 |
| 45 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,401,596.00 | 240,400.00 | 0.84 |
| 46 | 001990 | 中欧数据挖掘混合A | 2,361,636.00 | 236,400.00 | 1.11 |
| 47 | 004234 | 中欧数据挖掘混合C | 2,361,636.00 | 236,400.00 | 1.11 |
| 48 | 005919 | 天弘中证500ETF联接C | 2,212,785.00 | 221,500.00 | 0.10 |
| 49 | 000962 | 天弘中证500ETF联接A | 2,212,785.00 | 221,500.00 | 0.10 |
| 50 | 000312 | 华安沪深300增强A | 2,153,844.00 | 215,600.00 | 0.45 |
| 51 | 000313 | 华安沪深300增强C | 2,153,844.00 | 215,600.00 | 0.45 |
| 52 | 005258 | 景顺长城量化平衡混合 | 2,135,732.13 | 213,787.00 | 0.36 |
| 53 | 519983 | 长信量化先锋混合A | 2,001,396.60 | 200,340.00 | 0.09 |
| 54 | 004221 | 长信量化先锋混合C | 2,001,396.60 | 200,340.00 | 0.09 |
| 55 | 005108 | 圆信永丰双利优选混合 | 1,998,000.00 | 200,000.00 | 0.66 |
| 56 | 003717 | 中银量化精选混合A | 1,945,053.00 | 194,700.00 | 1.05 |
| 57 | 000585 | 嘉实对冲套利定期混合 | 1,845,153.00 | 184,700.00 | 1.24 |
| 58 | 100032 | 富国中证红利指数增强A | 1,825,173.00 | 182,700.00 | 0.05 |
| 59 | 159968 | 博时中证500ETF | 1,776,222.00 | 177,800.00 | 0.09 |
| 60 | 000414 | 嘉实绝对收益策略定期混合 | 1,721,277.00 | 172,300.00 | 1.06 |
| 61 | 005961 | 博时量化价值股票C | 1,676,322.00 | 167,800.00 | 0.37 |
| 62 | 005960 | 博时量化价值股票A | 1,676,322.00 | 167,800.00 | 0.37 |
| 63 | 007386 | 浙商中证500指数增强C | 1,663,335.00 | 166,500.00 | 0.87 |
| 64 | 002076 | 浙商中证500指数增强A | 1,663,335.00 | 166,500.00 | 0.87 |
| 65 | 005616 |
