| 持有 淮北矿业(600985)的基金 |
| 报告期：2021-06-30 |
| 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 | 368,802,879.06 | 30,204,986.00 | 2.35 |
| 2 | 100051 | 富国可转换债券A | 155,666,608.68 | 12,749,108.00 | 2.95 |
| 3 | 009758 | 富国可转换债券C | 155,666,608.68 | 12,749,108.00 | 2.95 |
| 4 | 002943 | 广发多因子混合 | 79,082,949.00 | 6,476,900.00 | 1.89 |
| 5 | 100032 | 富国中证红利指数增强A | 69,554,265.00 | 5,696,500.00 | 1.22 |
| 6 | 008682 | 富国中证红利指数增强C | 69,554,265.00 | 5,696,500.00 | 1.22 |
| 7 | 510500 | 南方中证500ETF | 50,755,407.12 | 4,156,872.00 | 0.13 |
| 8 | 000991 | 工银战略转型股票 | 45,288,111.00 | 3,709,100.00 | 1.02 |
| 9 | 007801 | 大成中证红利指数C | 43,914,009.81 | 3,596,561.00 | 1.56 |
| 10 | 090010 | 大成中证红利指数A | 43,914,009.81 | 3,596,561.00 | 1.56 |
| 11 | 008705 | 广发高股息优享混合C | 43,805,145.45 | 3,587,645.00 | 5.57 |
| 12 | 008704 | 广发高股息优享混合A | 43,805,145.45 | 3,587,645.00 | 5.57 |
| 13 | 720001 | 财通价值动量混合 | 43,151,715.09 | 3,534,129.00 | 2.23 |
| 14 | 001736 | 圆信永丰优加生活股票 | 40,293,000.00 | 3,300,000.00 | 0.93 |
| 15 | 005233 | 广发睿毅领先混合 | 40,174,563.00 | 3,290,300.00 | 1.54 |
| 16 | 001480 | 财通成长优选混合 | 36,160,403.40 | 2,961,540.00 | 2.78 |
| 17 | 000810 | 富国收益增强债券A | 35,680,489.35 | 2,922,235.00 | 1.00 |
| 18 | 000812 | 富国收益增强债券C | 35,680,489.35 | 2,922,235.00 | 1.00 |
| 19 | 000338 | 鹏华双债保利债券 | 32,818,294.41 | 2,687,821.00 | 0.37 |
| 20 | 515220 | 国泰中证煤炭ETF | 32,428,026.18 | 2,655,858.00 | 3.47 |
| 21 | 001532 | 华安文体健康混合 | 32,066,903.22 | 2,626,282.00 | 0.77 |
| 22 | 161724 | 招商中证煤炭等权指数分级 | 27,945,881.70 | 2,288,770.00 | 3.07 |
| 23 | 530005 | 建信优化配置混合 | 27,540,241.08 | 2,255,548.00 | 1.54 |
| 24 | 004958 | 圆信永丰优享生活混合 | 26,862,329.67 | 2,200,027.00 | 0.97 |
| 25 | 270001 | 广发聚富混合 | 25,295,457.00 | 2,071,700.00 | 1.00 |
| 26 | 240022 | 华宝资源优选混合 | 21,978,024.42 | 1,800,002.00 | 1.02 |
| 27 | 000297 | 鹏华可转债债券 | 21,909,062.34 | 1,794,354.00 | 0.48 |
| 28 | 007012 | 湘财长顺混合发起式A | 21,585,265.35 | 1,767,835.00 | 5.88 |
| 29 | 007013 | 湘财长顺混合发起式C | 21,585,265.35 | 1,767,835.00 | 5.88 |
| 30 | 004119 | 广发创新驱动混合 | 21,495,705.00 | 1,760,500.00 | 5.41 |
| 31 | 515180 | 易方达中证红利ETF | 20,638,563.00 | 1,690,300.00 | 1.65 |
| 32 | 000014 | 华夏聚利债券 | 18,800,298.66 | 1,539,746.00 | 1.10 |
| 33 | 161032 | 富国中证煤炭指数分级 | 18,388,272.21 | 1,506,001.00 | 3.20 |
| 34 | 001763 | 广发多策略混合 | 17,743,572.00 | 1,453,200.00 | 1.01 |
| 35 | 166005 | 中欧价值发现混合A | 14,236,860.00 | 1,166,000.00 | 0.38 |
| 36 | 001882 | 中欧价值发现混合E | 14,236,860.00 | 1,166,000.00 | 0.38 |
| 37 | 004232 | 中欧价值发现混合C | 14,236,860.00 | 1,166,000.00 | 0.38 |
| 38 | 090018 | 大成新锐产业混合 | 13,604,565.15 | 1,114,215.00 | 0.32 |
| 39 | 519996 | 长信银利精选混合 | 13,443,026.85 | 1,100,985.00 | 1.90 |
| 40 | 000390 | 华商优势行业混合 | 12,687,411.00 | 1,039,100.00 | 0.58 |
| 41 | 004959 | 圆信永丰优悦生活混合 | 12,660,133.86 | 1,036,866.00 | 1.01 |
| 42 | 630002 | 华商盛世成长混合 | 12,318,669.00 | 1,008,900.00 | 0.54 |
| 43 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,028,071.00 | 985,100.00 | 1.10 |
| 44 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,028,071.00 | 985,100.00 | 1.10 |
| 45 | 009907 | 湘财长泽灵活配置混合A | 11,991,184.59 | 982,079.00 | 3.65 |
| 46 | 009908 | 湘财长泽灵活配置混合C | 11,991,184.59 | 982,079.00 | 3.65 |
| 47 | 007657 | 东方红中证竞争力指数A | 11,892,540.00 | 974,000.00 | 1.13 |
| 48 | 007658 | 东方红中证竞争力指数C | 11,892,540.00 | 974,000.00 | 1.13 |
| 49 | 515080 | 招商中证红利ETF | 11,656,887.00 | 954,700.00 | 1.64 |
| 50 | 001468 | 广发改革混合 | 9,909,636.00 | 811,600.00 | 1.79 |
| 51 | 160622 | 鹏华丰利债券(LOF) | 9,779,245.41 | 800,921.00 | 0.49 |
| 52 | 161010 | 富国天丰强化债券(LOF) | 9,738,451.80 | 797,580.00 | 0.94 |
| 53 | 240005 | 华宝多策略增长混合 | 9,102,555.00 | 745,500.00 | 0.81 |
| 54 | 164105 | 华富强化回报债券(LOF) | 8,547,000.00 | 700,000.00 | 0.96 |
| 55 | 000143 | 鹏华双债加利债券 | 7,451,531.01 | 610,281.00 | 0.44 |
| 56 | 008246 | 圆信永丰致优混合C | 7,439,553.00 | 609,300.00 | 1.14 |
| 57 | 008245 | 圆信永丰致优混合A | 7,439,553.00 | 609,300.00 | 1.14 |
| 58 | 008129 | 湘财长源股票C | 7,236,048.93 | 592,633.00 | 4.93 |
| 59 | 008128 | 湘财长源股票A | 7,236,048.93 | 592,633.00 | 4.93 |
| 60 | 005764 | 中欧潜力价值灵活配置混合C | 7,003,314.12 | 573,572.00 | 0.45 |
| 61 | 001810 | 中欧潜力价值灵活配置混合A | 7,003,314.12 | 573,572.00 | 0.45 |
| 62 | 166301 | 华商新趋势优选混合 | 6,578,748.00 | 538,800.00 | 0.51 |
| 63 | 410004 | 华富收益增强债券A | 6,105,000.00 | 500,000.00 | 0.46 |
| 64 | 010065 | 圆信永丰兴研混合C | 6,105,000.00 | 500,000.00 | 0.30 |
| 65 | 010064 |
