| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 696,038,005.08 | 45,852,306.00 | 4.49 |
| 2 | 515220 | 国泰中证煤炭ETF | 156,694,912.44 | 10,322,458.00 | 4.46 |
| 3 | 100032 | 富国中证红利指数增强A | 145,064,634.00 | 9,556,300.00 | 2.30 |
| 4 | 008682 | 富国中证红利指数增强C | 145,064,634.00 | 9,556,300.00 | 2.30 |
| 5 | 161032 | 富国中证煤炭指数分级 | 136,790,835.72 | 9,011,254.00 | 4.26 |
| 6 | 161724 | 招商中证煤炭等权指数分级 | 114,722,637.48 | 7,557,486.00 | 4.07 |
| 7 | 007801 | 大成中证红利指数C | 84,078,331.26 | 5,538,757.00 | 2.73 |
| 8 | 090010 | 大成中证红利指数A | 84,078,331.26 | 5,538,757.00 | 2.73 |
| 9 | 168204 | 中融中证煤炭指数分级 | 47,073,088.92 | 3,100,994.00 | 4.20 |
| 10 | 519185 | 万家精选混合 | 44,226,930.00 | 2,913,500.00 | 7.52 |
| 11 | 515180 | 易方达中证红利ETF | 37,924,194.00 | 2,498,300.00 | 2.89 |
| 12 | 515080 | 招商中证红利ETF | 24,162,006.00 | 1,591,700.00 | 2.90 |
| 13 | 000014 | 华夏聚利债券 | 23,373,344.28 | 1,539,746.00 | 0.94 |
| 14 | 007657 | 东方红中证竞争力指数A | 20,007,240.00 | 1,318,000.00 | 2.22 |
| 15 | 007658 | 东方红中证竞争力指数C | 20,007,240.00 | 1,318,000.00 | 2.22 |
| 16 | 519191 | 万家新利灵活配置混合 | 13,041,138.00 | 859,100.00 | 6.96 |
| 17 | 160620 | 鹏华资源分级 | 7,656,792.00 | 504,400.00 | 2.32 |
| 18 | 009439 | 西部利得国企红利指数增强(LOF)C | 6,439,356.00 | 424,200.00 | 3.14 |
| 19 | 501059 | 西部利得国企红利指数增强(LOF)A | 6,439,356.00 | 424,200.00 | 3.14 |
| 20 | 519212 | 万家宏观择时多策略混合 | 6,214,692.00 | 409,400.00 | 7.40 |
| 21 | 161907 | 万家中证红利指数(LOF) | 5,621,154.00 | 370,300.00 | 2.61 |
| 22 | 161715 | 招商中证大宗商品股票指数(LOF) | 4,928,946.00 | 324,700.00 | 1.73 |
| 23 | 002534 | 华安稳固收益债券A | 3,036,000.00 | 200,000.00 | 0.59 |
| 24 | 040019 | 华安稳固收益债券C | 3,036,000.00 | 200,000.00 | 0.59 |
| 25 | 009925 | 博时恒利持有期债券A | 2,028,048.00 | 133,600.00 | 0.73 |
| 26 | 009926 | 博时恒利持有期债券C | 2,028,048.00 | 133,600.00 | 0.73 |
| 27 | 009678 | 浙商智多益稳健一年持有期混合C | 1,973,400.00 | 130,000.00 | 0.93 |
| 28 | 009677 | 浙商智多益稳健一年持有期混合A | 1,973,400.00 | 130,000.00 | 0.93 |
| 29 | 003670 | 中融物联网主题混合 | 1,851,960.00 | 122,000.00 | 4.43 |
| 30 | 515890 | 博时红利ETF | 704,352.00 | 46,400.00 | 2.88 |
| 31 | 004900 | 财通资管鑫锐混合A | 432,630.00 | 28,500.00 | 0.37 |
| 32 | 004901 | 财通资管鑫锐混合C | 432,630.00 | 28,500.00 | 0.37 |
| 33 | 630003 | 华商收益增强债券A | 325,398.48 | 21,436.00 | 0.73 |
| 34 | 630103 | 华商收益增强债券B | 325,398.48 | 21,436.00 | 0.73 |
| 35 | 515510 | 嘉实中证500成长估值ETF | 274,758.00 | 18,100.00 | 1.63 |
| 36 | 000005 | 嘉实增强信用定期债券 | 180,125.88 | 11,866.00 | 0.26 |
