| 持有 淮北矿业(600985)的基金 |
| 报告期：2020-12-31 |
| 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 | 183,711,825.00 | 16,417,500.00 | 2.01 |
| 2 | 100032 | 富国中证红利指数增强A | 59,865,381.00 | 5,349,900.00 | 1.47 |
| 3 | 008682 | 富国中证红利指数增强C | 59,865,381.00 | 5,349,900.00 | 1.47 |
| 4 | 510500 | 南方中证500ETF | 29,541,085.26 | 2,639,954.00 | 0.08 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 29,431,938.00 | 2,630,200.00 | 0.58 |
| 6 | 150251 | 招商中证煤炭等权指数分级A | 24,647,989.20 | 2,202,680.00 | 2.56 |
| 7 | 150252 | 招商中证煤炭等权指数分级B | 24,647,989.20 | 2,202,680.00 | 2.56 |
| 8 | 007801 | 大成中证红利指数C | 23,470,790.01 | 2,097,479.00 | 1.03 |
| 9 | 090010 | 大成中证红利指数A | 23,470,790.01 | 2,097,479.00 | 1.03 |
| 10 | 005633 | 建信中证500指数增强C | 21,234,781.83 | 1,897,657.00 | 0.44 |
| 11 | 000478 | 建信中证500指数增强A | 21,234,781.83 | 1,897,657.00 | 0.44 |
| 12 | 000311 | 景顺长城沪深300指数增强 | 19,646,283.00 | 1,755,700.00 | 0.29 |
| 13 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 18,141,228.00 | 1,621,200.00 | 1.49 |
| 14 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 18,141,228.00 | 1,621,200.00 | 1.49 |
| 15 | 003304 | 前海开源沪港深核心资源混合A | 17,318,763.00 | 1,547,700.00 | 6.14 |
| 16 | 003305 | 前海开源沪港深核心资源混合C | 17,318,763.00 | 1,547,700.00 | 6.14 |
| 17 | 240022 | 华宝资源优选混合 | 16,785,000.00 | 1,500,000.00 | 1.18 |
| 18 | 515180 | 易方达中证红利ETF | 15,198,258.00 | 1,358,200.00 | 1.09 |
| 19 | 515220 | 国泰中证煤炭ETF | 14,768,371.77 | 1,319,783.00 | 2.48 |
| 20 | 100038 | 富国沪深300增强 | 12,776,742.00 | 1,141,800.00 | 0.19 |
| 21 | 960041 | 华泰柏瑞量化增强混合H | 12,106,136.49 | 1,081,871.00 | 0.66 |
| 22 | 000172 | 华泰柏瑞量化增强混合A | 12,106,136.49 | 1,081,871.00 | 0.66 |
| 23 | 010234 | 华泰柏瑞量化增强混合C | 12,106,136.49 | 1,081,871.00 | 0.66 |
| 24 | 240005 | 华宝多策略增长混合 | 11,505,558.00 | 1,028,200.00 | 0.90 |
| 25 | 150322 | 富国中证煤炭指数分级B | 10,337,333.19 | 923,801.00 | 2.34 |
| 26 | 150321 | 富国中证煤炭指数分级A | 10,337,333.19 | 923,801.00 | 2.34 |
| 27 | 009500 | 国寿安保高股息混合A | 10,119,385.56 | 904,324.00 | 4.32 |
| 28 | 009501 | 国寿安保高股息混合C | 10,119,385.56 | 904,324.00 | 4.32 |
| 29 | 166024 | 中欧恒利三年定期开放混合 | 9,134,397.00 | 816,300.00 | 2.12 |
| 30 | 519002 | 华安安信消费混合 | 8,888,217.00 | 794,300.00 | 0.36 |
| 31 | 001974 | 景顺长城量化新动力股票 | 8,266,053.00 | 738,700.00 | 1.08 |
| 32 | 150290 | 中融中证煤炭指数分级B | 7,334,608.59 | 655,461.00 | 2.37 |
| 33 | 150289 | 中融中证煤炭指数分级A | 7,334,608.59 | 655,461.00 | 2.37 |
| 34 | 008795 | 海富通阿尔法对冲混合C | 6,743,094.00 | 602,600.00 | 0.06 |
| 35 | 519062 | 海富通阿尔法对冲混合A | 6,743,094.00 | 602,600.00 | 0.06 |
| 36 | 162216 | 泰达宏利500指数增强(LOF) | 6,143,310.00 | 549,000.00 | 1.57 |
| 37 | 000978 | 景顺长城量化精选股票 | 5,923,986.00 | 529,400.00 | 1.02 |
| 38 | 005541 | 前海开源盛鑫混合A | 5,719,209.00 | 511,100.00 | 5.32 |
| 39 | 005542 | 前海开源盛鑫混合C | 5,719,209.00 | 511,100.00 | 5.32 |
| 40 | 007074 | 国寿安保新蓝筹灵活配置混合 | 5,595,000.00 | 500,000.00 | 1.04 |
| 41 | 004773 | 国寿安保稳泰一年定开混合C | 5,595,000.00 | 500,000.00 | 0.78 |
| 42 | 004280 | 国寿安保稳荣混合C | 5,595,000.00 | 500,000.00 | 0.72 |
| 43 | 004772 | 国寿安保稳泰一年定开混合A | 5,595,000.00 | 500,000.00 | 0.78 |
| 44 | 004279 | 国寿安保稳荣混合A | 5,595,000.00 | 500,000.00 | 0.72 |
| 45 | 217002 | 招商安泰平衡混合 | 5,372,319.00 | 480,100.00 | 1.31 |
| 46 | 004900 | 财通资管鑫锐混合A | 5,018,715.00 | 448,500.00 | 0.62 |
| 47 | 004901 | 财通资管鑫锐混合C | 5,018,715.00 | 448,500.00 | 0.62 |
| 48 | 690003 | 民生加银精选混合 | 4,928,076.00 | 440,400.00 | 5.06 |
| 49 | 001532 | 华安文体健康混合 | 4,919,124.00 | 439,600.00 | 2.51 |
| 50 | 002317 | 招商睿逸混合 | 4,746,798.00 | 424,200.00 | 1.32 |
| 51 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 4,683,015.00 | 418,500.00 | 0.37 |
| 52 | 515080 | 招商中证红利ETF | 4,644,969.00 | 415,100.00 | 1.09 |
| 53 | 512500 | 华夏中证500ETF | 4,530,831.00 | 404,900.00 | 0.08 |
| 54 | 519975 | 长信量化中小盘股票 | 4,451,538.66 | 397,814.00 | 1.04 |
| 55 | 005795 | 博时中证500指数增强C | 4,315,983.00 | 385,700.00 | 0.53 |
| 56 | 005062 | 博时中证500指数增强A | 4,315,983.00 | 385,700.00 | 0.53 |
| 57 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,849,695.70 | 344,030.00 | 0.38 |
| 58 | 004142 | 招商盛合灵活混合A | 3,768,792.00 | 336,800.00 | 0.59 |
| 59 | 004143 | 招商盛合灵活混合C | 3,768,792.00 | 336,800.00 | 0.59 |
| 60 | 004225 | 国寿安保稳诚混合A | 3,357,000.00 | 300,000.00 | 0.50 |
| 61 | 004226 | 国寿安保稳诚混合C | 3,357,000.00 | 300,000.00 | 0.50 |
| 62 | 001810 | 中欧潜力价值灵活配置混合A | 3,273,075.00 | 292,500.00 | 0.19 |
| 63 | 005764 | 中欧潜力价值灵活配置混合C | 3,273,075.00 | 292,500.00 | 0.19 |
| 64 | 004945 | 长信中证500指数 | 3,271,956.00 | 292,400.00 | 1.53 |
