行情中心升级到1.1版! 官方博客
持有 淮北矿业(600985)的基金
  报告期:2021-09-30
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(%)
1510880华泰柏瑞上证红利ETF696,038,005.08  45,852,306.00    4.49
2515220国泰中证煤炭ETF156,694,912.44  10,322,458.00    4.46
3008682富国中证红利指数增强C145,064,634.00  9,556,300.00    2.30
4100032富国中证红利指数增强A145,064,634.00  9,556,300.00    2.30
5161032富国中证煤炭指数分级136,790,835.72  9,011,254.00    4.26
6161724招商中证煤炭等权指数分级114,722,637.48  7,557,486.00    4.07
7090010大成中证红利指数A84,078,331.26  5,538,757.00    2.73
8007801大成中证红利指数C84,078,331.26  5,538,757.00    2.73
9168204中融中证煤炭指数分级47,073,088.92  3,100,994.00    4.20
10519185万家精选混合44,226,930.00  2,913,500.00    7.52
11515180易方达中证红利ETF37,924,194.00  2,498,300.00    2.89
12515080招商中证红利ETF24,162,006.00  1,591,700.00    2.90
13000014华夏聚利债券23,373,344.28  1,539,746.00    0.94
14007657东方红中证竞争力指数A20,007,240.00  1,318,000.00    2.22
15007658东方红中证竞争力指数C20,007,240.00  1,318,000.00    2.22
16519191万家新利灵活配置混合13,041,138.00  859,100.00    6.96
17160620鹏华资源分级7,656,792.00  504,400.00    2.32
18009439西部利得国企红利指数增强(LOF)C6,439,356.00  424,200.00    3.14
19501059西部利得国企红利指数增强(LOF)A6,439,356.00  424,200.00    3.14
20519212万家宏观择时多策略混合6,214,692.00  409,400.00    7.40
21161907万家中证红利指数(LOF)5,621,154.00  370,300.00    2.61
22161715招商中证大宗商品股票指数(LOF)4,928,946.00  324,700.00    1.73
23040019华安稳固收益债券C3,036,000.00  200,000.00    0.59
24002534华安稳固收益债券A3,036,000.00  200,000.00    0.59
25009925博时恒利持有期债券A2,028,048.00  133,600.00    0.73
26009926博时恒利持有期债券C2,028,048.00  133,600.00    0.73
27009678浙商智多益稳健一年持有期混合C1,973,400.00  130,000.00    0.93
28009677浙商智多益稳健一年持有期混合A1,973,400.00  130,000.00    0.93
29003670中融物联网主题混合1,851,960.00  122,000.00    4.43
30515890博时红利ETF704,352.00  46,400.00    2.88
31004900财通资管鑫锐混合A432,630.00  28,500.00    0.37
32004901财通资管鑫锐混合C432,630.00  28,500.00    0.37
33630103华商收益增强债券B325,398.48  21,436.00    0.73
34630003华商收益增强债券A325,398.48  21,436.00    0.73
35515510嘉实中证500成长估值ETF274,758.00  18,100.00    1.63
36000005嘉实增强信用定期债券180,125.88  11,866.00    0.26