| 持有 淮北矿业(600985)的基金 |
| 报告期：2023-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 353,977,050.13 | 21,285,451.00 | 2.13 |
| 2 | 510500 | 南方中证500ETF | 119,378,355.22 | 7,178,494.00 | 0.26 |
| 3 | 519185 | 万家精选混合 | 116,261,294.54 | 6,991,058.00 | 9.03 |
| 4 | 519212 | 万家宏观择时多策略混合 | 110,554,527.11 | 6,647,897.00 | 9.08 |
| 5 | 519191 | 万家新利灵活配置混合 | 85,379,035.31 | 5,134,037.00 | 9.10 |
| 6 | 515220 | 国泰中证煤炭ETF | 78,901,517.27 | 4,744,529.00 | 4.14 |
| 7 | 161222 | 国投瑞银瑞利混合(LOF) | 66,669,087.95 | 4,008,965.00 | 2.84 |
| 8 | 166301 | 华商新趋势优选混合 | 66,493,392.00 | 3,998,400.00 | 0.60 |
| 9 | 008682 | 富国中证红利指数增强C | 65,906,153.44 | 3,963,088.00 | 0.77 |
| 10 | 100032 | 富国中证红利指数增强A | 65,906,153.44 | 3,963,088.00 | 0.77 |
| 11 | 590002 | 中邮核心成长混合 | 62,362,500.00 | 3,750,000.00 | 2.47 |
| 12 | 519133 | 海富通改革驱动混合 | 59,631,854.00 | 3,585,800.00 | 1.12 |
| 13 | 121012 | 国投瑞银优化增强债券A/B | 59,199,856.49 | 3,559,823.00 | 0.68 |
| 14 | 128112 | 国投瑞银优化增强债券C | 59,199,856.49 | 3,559,823.00 | 0.68 |
| 15 | 000390 | 华商优势行业混合 | 58,747,138.00 | 3,532,600.00 | 0.77 |
| 16 | 001316 | 安信稳健增值混合A | 58,476,069.00 | 3,516,300.00 | 0.53 |
| 17 | 001338 | 安信稳健增值混合C | 58,476,069.00 | 3,516,300.00 | 0.53 |
| 18 | 512890 | 华泰柏瑞中证红利低波动ETF | 56,614,407.02 | 3,404,354.00 | 2.24 |
| 19 | 515080 | 招商中证红利ETF | 52,966,732.93 | 3,185,011.00 | 1.21 |
| 20 | 161032 | 富国中证煤炭指数分级 | 50,571,430.88 | 3,040,976.00 | 3.92 |
| 21 | 515180 | 易方达中证红利ETF | 48,837,321.00 | 2,936,700.00 | 1.22 |
| 22 | 005561 | 创金合信中证红利低波动指数A | 48,524,277.88 | 2,917,876.00 | 2.08 |
| 23 | 005562 | 创金合信中证红利低波动指数C | 48,524,277.88 | 2,917,876.00 | 2.08 |
| 24 | 009100 | 安信稳健增利混合A | 46,382,733.00 | 2,789,100.00 | 0.54 |
| 25 | 009101 | 安信稳健增利混合C | 46,382,733.00 | 2,789,100.00 | 0.54 |
| 26 | 590003 | 中邮核心优势混合 | 41,575,000.00 | 2,500,000.00 | 2.57 |
| 27 | 001538 | 上投摩根科技前沿混合 | 39,817,209.00 | 2,394,300.00 | 1.44 |
| 28 | 090010 | 大成中证红利指数A | 37,408,469.91 | 2,249,457.00 | 1.15 |
| 29 | 007801 | 大成中证红利指数C | 37,408,469.91 | 2,249,457.00 | 1.15 |
| 30 | 590001 | 中邮核心优选混合 | 35,754,500.00 | 2,150,000.00 | 4.00 |
| 31 | 010235 | 广发资源优选股票C | 35,352,054.00 | 2,125,800.00 | 5.34 |
| 32 | 005402 | 广发资源优选股票A | 35,352,054.00 | 2,125,800.00 | 5.34 |
| 33 | 161724 | 招商中证煤炭等权指数分级 | 35,082,830.93 | 2,109,611.00 | 3.00 |
| 34 | 007413 | 长城中证500指数增强C | 32,441,970.30 | 1,950,810.00 | 0.83 |
| 35 | 006048 | 长城中证500指数增强A | 32,441,970.30 | 1,950,810.00 | 0.83 |
| 36 | 005633 | 建信中证500指数增强C | 32,213,973.00 | 1,937,100.00 | 0.66 |
| 37 | 000478 | 建信中证500指数增强A | 32,213,973.00 | 1,937,100.00 | 0.66 |
| 38 | 050001 | 博时价值增长混合 | 29,962,271.00 | 1,801,700.00 | 1.64 |
| 39 | 000547 | 建信健康民生混合 | 29,934,000.00 | 1,800,000.00 | 2.47 |
| 40 | 121010 | 国投瑞银瑞源灵活配置混合 | 25,991,858.50 | 1,562,950.00 | 2.59 |
| 41 | 000925 | 汇添富外延增长主题股票 | 25,781,489.00 | 1,550,300.00 | 1.71 |
| 42 | 007995 | 华夏中证500指数增强C | 24,452,519.18 | 1,470,386.00 | 0.45 |
| 43 | 007994 | 华夏中证500指数增强A | 24,452,519.18 | 1,470,386.00 | 0.45 |
| 44 | 002925 | 广发集源债券A | 23,947,200.00 | 1,440,000.00 | 0.37 |
| 45 | 002926 | 广发集源债券C | 23,947,200.00 | 1,440,000.00 | 0.37 |
| 46 | 630002 | 华商盛世成长混合 | 23,009,268.00 | 1,383,600.00 | 0.57 |
| 47 | 010062 | 南方行业精选一年混合A | 21,617,885.79 | 1,299,933.00 | 1.13 |
| 48 | 010063 | 南方行业精选一年混合C | 21,617,885.79 | 1,299,933.00 | 1.13 |
| 49 | 168204 | 中融中证煤炭指数分级 | 19,740,807.80 | 1,187,060.00 | 3.85 |
| 50 | 161907 | 万家中证红利指数(LOF) | 19,076,273.00 | 1,147,100.00 | 1.15 |
| 51 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 18,919,951.00 | 1,137,700.00 | 1.46 |
| 52 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 18,919,951.00 | 1,137,700.00 | 1.46 |
| 53 | 010385 | 华安汇嘉精选混合A | 18,746,999.00 | 1,127,300.00 | 0.85 |
| 54 | 010386 | 华安汇嘉精选混合C | 18,746,999.00 | 1,127,300.00 | 0.85 |
| 55 | 008315 | 上投摩根慧选成长股票C | 18,733,695.00 | 1,126,500.00 | 1.44 |
| 56 | 008314 | 上投摩根慧选成长股票A | 18,733,695.00 | 1,126,500.00 | 1.44 |
| 57 | 006921 | 南方智诚混合 | 18,075,147.00 | 1,086,900.00 | 4.57 |
| 58 | 004357 | 南方智慧精选灵活配置混合 | 17,571,906.57 | 1,056,639.00 | 3.98 |
| 59 | 003986 | 申万菱信中证500指数优选增强A | 17,561,280.00 | 1,056,000.00 | 0.85 |
| 60 | 007794 | 申万菱信中证500指数优选增强C | 17,561,280.00 | 1,056,000.00 | 0.85 |
| 61 | 008810 | 安信民稳增长混合C | 17,471,478.00 | 1,050,600.00 | 1.07 |
| 62 | 008809 | 安信民稳增长混合A | 17,471,478.00 | 1,050,600.00 | 1.07 |
| 63 | 590005 | 中邮核心主题混合 | 17,461,500.00 | 1,050,000.00 | 5.15 |
| 64 | 512500 | 华夏中证500ETF | 16,713,150.00 | 1 |
