| 持有 淮北矿业(600985)的基金 |
| 报告期：2021-12-31 |
| 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 | 458,088,101.38 | 40,973,891.00 | 2.58 |
| 2 | 515220 | 国泰中证煤炭ETF | 92,914,274.44 | 8,310,758.00 | 3.08 |
| 3 | 510500 | 南方中证500ETF | 85,636,250.96 | 7,659,772.00 | 0.16 |
| 4 | 161032 | 富国中证煤炭指数分级 | 83,300,547.72 | 7,450,854.00 | 2.94 |
| 5 | 161724 | 招商中证煤炭等权指数分级 | 80,365,875.98 | 7,188,361.00 | 2.90 |
| 6 | 004232 | 中欧价值发现混合C | 66,716,650.00 | 5,967,500.00 | 1.72 |
| 7 | 166005 | 中欧价值发现混合A | 66,716,650.00 | 5,967,500.00 | 1.72 |
| 8 | 001882 | 中欧价值发现混合E | 66,716,650.00 | 5,967,500.00 | 1.72 |
| 9 | 100032 | 富国中证红利指数增强A | 56,456,764.00 | 5,049,800.00 | 1.00 |
| 10 | 008682 | 富国中证红利指数增强C | 56,456,764.00 | 5,049,800.00 | 1.00 |
| 11 | 007497 | 中庚价值灵动灵活配置混合 | 51,843,784.20 | 4,637,190.00 | 1.94 |
| 12 | 001810 | 中欧潜力价值灵活配置混合A | 41,381,338.96 | 3,701,372.00 | 1.97 |
| 13 | 005764 | 中欧潜力价值灵活配置混合C | 41,381,338.96 | 3,701,372.00 | 1.97 |
| 14 | 090010 | 大成中证红利指数A | 32,386,861.26 | 2,896,857.00 | 1.01 |
| 15 | 007801 | 大成中证红利指数C | 32,386,861.26 | 2,896,857.00 | 1.01 |
| 16 | 168204 | 中融中证煤炭指数分级 | 25,664,360.80 | 2,295,560.00 | 2.90 |
| 17 | 519185 | 万家精选混合 | 19,681,920.44 | 1,760,458.00 | 2.99 |
| 18 | 515180 | 易方达中证红利ETF | 16,575,468.00 | 1,482,600.00 | 1.07 |
| 19 | 515080 | 招商中证红利ETF | 9,925,604.00 | 887,800.00 | 1.07 |
| 20 | 512500 | 华夏中证500ETF | 9,274,928.00 | 829,600.00 | 0.15 |
| 21 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,288,852.00 | 741,400.00 | 0.76 |
| 22 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,288,852.00 | 741,400.00 | 0.76 |
| 23 | 166024 | 中欧恒利三年定期开放混合 | 7,826,000.00 | 700,000.00 | 1.62 |
| 24 | 519062 | 海富通阿尔法对冲混合A | 7,368,738.00 | 659,100.00 | 0.15 |
| 25 | 008795 | 海富通阿尔法对冲混合C | 7,368,738.00 | 659,100.00 | 0.15 |
| 26 | 159922 | 嘉实中证500ETF | 5,681,676.00 | 508,200.00 | 0.15 |
| 27 | 510510 | 广发中证500ETF | 4,824,617.20 | 431,540.00 | 0.15 |
| 28 | 510170 | 国联安商品ETF | 4,478,708.00 | 400,600.00 | 2.06 |
| 29 | 159930 | 汇添富中证能源ETF | 4,144,493.08 | 370,706.00 | 2.14 |
| 30 | 005660 | 嘉实资源精选股票A | 4,129,892.00 | 369,400.00 | 1.00 |
| 31 | 005661 | 嘉实资源精选股票C | 4,129,892.00 | 369,400.00 | 1.00 |
| 32 | 001562 | 易方达瑞和混合 | 3,942,068.00 | 352,600.00 | 0.28 |
| 33 | 510410 | 博时上证自然资源ETF | 3,932,006.00 | 351,700.00 | 0.94 |
| 34 | 166020 | 中欧成长优选混合A | 3,913,000.00 | 350,000.00 | 2.52 |
| 35 | 001891 | 中欧成长优选混合E | 3,913,000.00 | 350,000.00 | 2.52 |
| 36 | 001441 | 易方达瑞信混合I | 3,854,864.00 | 344,800.00 | 0.25 |
| 37 | 001442 | 易方达瑞信混合E | 3,854,864.00 | 344,800.00 | 0.25 |
| 38 | 160620 | 鹏华资源分级 | 3,787,784.00 | 338,800.00 | 1.47 |
| 39 | 519198 | 万家颐和混合 | 3,775,486.00 | 337,700.00 | 4.49 |
| 40 | 161017 | 富国中证500指数增强(LOF) | 3,755,362.00 | 335,900.00 | 0.05 |
| 41 | 159820 | 天弘中证500ETF | 3,455,738.00 | 309,100.00 | 0.15 |
| 42 | 005075 | 富国研究量化精选混合 | 3,269,747.52 | 292,464.00 | 0.78 |
| 43 | 006551 | 中庚价值领航混合 | 2,951,810.68 | 264,026.00 | 0.08 |
| 44 | 000916 | 前海开源股息率100强股票 | 2,393,638.00 | 214,100.00 | 0.86 |
| 45 | 519191 | 万家新利灵活配置混合 | 2,303,080.00 | 206,000.00 | 1.39 |
| 46 | 510580 | 易方达中证500ETF | 2,238,236.00 | 200,200.00 | 0.15 |
| 47 | 001013 | 华夏希望债券C | 2,222,584.00 | 198,800.00 | 0.06 |
| 48 | 001011 | 华夏希望债券A | 2,222,584.00 | 198,800.00 | 0.06 |
| 49 | 004475 | 华泰柏瑞富利混合 | 2,210,286.00 | 197,700.00 | 0.50 |
| 50 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,175,628.00 | 194,600.00 | 0.97 |
| 51 | 001416 | 嘉实事件驱动股票 | 2,142,088.00 | 191,600.00 | 0.14 |
| 52 | 512040 | 富国中证价值ETF | 2,043,704.00 | 182,800.00 | 0.97 |
| 53 | 510590 | 平安中证500ETF | 1,977,205.36 | 176,852.00 | 0.15 |
| 54 | 009243 | 中加核心智造混合C | 1,906,190.00 | 170,500.00 | 0.93 |
| 55 | 009242 | 中加核心智造混合A | 1,906,190.00 | 170,500.00 | 0.93 |
| 56 | 008830 | 海富通安益对冲混合C | 1,902,836.00 | 170,200.00 | 0.14 |
| 57 | 008831 | 海富通安益对冲混合A | 1,902,836.00 | 170,200.00 | 0.14 |
| 58 | 000904 | 银华回报灵活配置定期开放混合发起式 | 1,842,464.00 | 164,800.00 | 1.07 |
| 59 | 004495 | 博时量化平衡混合 | 1,766,440.00 | 158,000.00 | 0.15 |
| 60 | 002907 | 南方中证500增强股票C | 1,741,844.00 | 155,800.00 | 0.24 |
| 61 | 002906 | 南方中证500增强股票A | 1,741,844.00 | 155,800.00 | 0.24 |
| 62 | 161217 | 国投瑞银中证资源指数(LOF) | 1,685,944.00 | 150,800.00 | 0.54 |
| 63 | 001421 | 南方量化成长股票 | 1,677,000.00 | 150,000.00 | 0.84 |
| 64 | 007950 | 招商量化精选股票C | 1,428,804.00 | 127,800.00 | 0.84 |
| 65 | 001917 | 招商量化精选股票A | 1,428,804.00 | 127,800.00 | 0.84 |
| 66 | 690008 | 民生中证内地资源主题指数 | 1,294,644.00 | 115,800.00 | 0.64 |
| 67 | 007657 | 东方红中证竞争力指数A | 1,185,080.00 | 106,000.00 | 0.14 |
| 68 | 007658 | 东方红中证竞争力指数C | 1,185,080.00 | 106,000.00 | 0.14 |
| 69 | 161907 | 万家中证红利指数(LOF) | 1,156,012.00 | 103,400.00 | 0.99 |
| 70 | 002316 | 创金合信中证500增强C | 1,135,888.00 | 101,600.00 | 0.14 |
| 71 | 002311 | 创金合信中证500增强A | 1,135,888.00 | 101,600.00 | 0.14 |
| 72 | 005188 | 海富通量化前锋股票C | 1,118,000.00 | 100,000.00 | 0.30 |
| 73 | 005189 | 海富通量化前锋股票A | 1,118,000.00 | 100,000.00 | 0.30 |
| 74 | 519030 | 海富通稳固收益债券 | 1,105,702.00 | 98,900.00 | 0.03 |
| 75 | 159945 | 广发中证全指能源ETF | 1,060,982.00 | 94,900.00 | 1.66 |
| 76 | 512650 | 添富中证长三角ETF | 1,008,436.00 | 90,200.00 | 0.14 |
| 77 | 159968 | 博时中证500ETF | 927,940.00 | 83,000.00 | 0.15 |
| 78 | 512510 | 华泰柏瑞中证500ETF | 855,270.00 | 76,500.00 | 0.15 |
| 79 | 006938 | 鹏华中证500指数(LOF)C | 807,196.00 | 72,200.00 | 0.15 |
| 80 | 160616 | 鹏华中证500指数(LOF)A | 807,196.00 | 72,200.00 | 0.15 |
| 81 | 005635 | 博时量化多策略股票A | 798,252.00 | 71,400.00 | 0.32 |
| 82 | 005636 | 博时量化多策略股票C | 798,252.00 | 71,400.00 | 0.32 |
| 83 | 008116 | 银华沪深股通精选混合 | 762,476.00 | 68,200.00 | 1.44 |
| 84 | 515800 | 添富中证800ETF | 754,650.00 | 67,500.00 | 0.04 |
| 85 | 004902 | 富国丰利增强债券 | 721,110.00 | 64,500.00 | 0.03 |
| 86 | 159990 | 银华巨潮小盘价值ETF | 705,458.00 | 63,100.00 | 0.66 |
| 87 | 007770 | 同泰开泰混合A | 670,800.00 | 60,000.00 | 0.63 |
| 88 | 008178 | 同泰慧盈混合A | 670,800.00 | 60,000.00 | 0.33 |
| 89 | 008179 | 同泰慧盈混合C | 670,800.00 | 60,000.00 | 0.33 |
| 90 | 007771 | 同泰开泰混合C | 670,800.00 | 60,000.00 | 0.63 |
| 91 | 161224 | 国投瑞银新丝路混合(LOF) | 657,384.00 | 58,800.00 | 0.72 |
| 92 | 005080 | 海富通量化多因子混合C | 646,204.00 | 57,800.00 | 0.14 |
| 93 | 005081 | 海富通量化多因子混合A | 646,204.00 | 57,800.00 | 0.14 |
| 94 | 515890 | 博时红利ETF | 593,658.00 | 53,100.00 | 1.06 |
| 95 | 501036 | 汇添富中证500指数(LOF)A | 590,304.00 | 52,800.00 | 0.15 |
| 96 | 501037 | 汇添富中证500指数(LOF)C | 590,304.00 | 52,800.00 | 0.15 |
| 97 | 159982 | 鹏华中证500ETF | 578,006.00 | 51,700.00 | 0.15 |
| 98 | 510530 | 工银瑞信中证500ETF | 569,062.00 | 50,900.00 | 0.16 |
| 99 | 519229 | 海富通欣享混合A | 499,746.00 | 44,700.00 | 0.05 |
| 100 | 519228 | 海富通欣享混合C | 499,746.00 | 44,700.00 | 0.05 |
| 101 | 519222 | 海富通欣益混合A | 461,734.00 | 41,300.00 | 0.06 |
| 102 | 519221 | 海富通欣益混合C | 461,734.00 | 41,300.00 | 0.06 |
| 103 | 510560 | 国寿安保中证500ETF | 443,846.00 | 39,700.00 | 0.16 |
| 104 | 510290 | 南方上证380ETF | 418,132.00 | 37,400.00 | 0.26 |
| 105 | 165511 | 信诚中证500指数 | 408,070.00 | 36,500.00 | 0.15 |
| 106 | 009775 | 汇丰晋信中小盘低波动股票C | 399,126.00 | 35,700.00 | 0.34 |
| 107 | 009658 | 汇丰晋信中小盘低波动股票A | 399,126.00 | 35,700.00 | 0.34 |
| 108 | 519134 | 海富通富祥混合 | 352,170.00 | 31,500.00 | 0.05 |
| 109 | 519130 | 海富通新内需混合A | 245,960.00 | 22,000.00 | 0.05 |
| 110 | 002172 | 海富通新内需混合C | 245,960.00 | 22,000.00 | 0.05 |
| 111 | 002729 | 华富益鑫灵活配置混合C | 235,898.00 | 21,100.00 | 0.03 |
| 112 | 002728 | 华富益鑫灵活配置混合A | 235,898.00 | 21,100.00 | 0.03 |
| 113 | 003182 | 华富弘鑫灵活配置混合A | 213,538.00 | 19,100.00 | 0.04 |
| 114 | 003183 | 华富弘鑫灵活配置混合C | 213,538.00 | 19,100.00 | 0.04 |
| 115 | 515500 | 海富通中证长三角领先ETF | 210,184.00 | 18,800.00 | 0.45 |
| 116 | 004348 | 南方中证500ETF联接(LOF)C | 178,880.00 | 16,000.00 | 0.00 |
| 117 | 160119 | 南方中证500ETF联接(LOF)A | 178,880.00 | 16,000.00 | 0.00 |
| 118 | 005919 | 天弘中证500ETF联接C | 176,644.00 | 15,800.00 | 0.01 |
| 119 | 000962 | 天弘中证500ETF联接A | 176,644.00 | 15,800.00 | 0.01 |
| 120 | 000270 | 建信灵活配置混合 | 172,172.00 | 15,400.00 | 0.07 |
| 121 | 001420 | 南方大数据300指数A | 171,054.00 | 15,300.00 | 0.06 |
| 122 | 001426 | 南方大数据300指数C | 171,054.00 | 15,300.00 | 0.06 |
| 123 | 009004 | 海富通中证500指数增强C | 167,700.00 | 15,000.00 | 0.47 |
| 124 | 519034 | 海富通中证500指数增强A | 167,700.00 | 15,000.00 | 0.47 |
| 125 | 006610 | 银华远见混合发起式 | 160,992.00 | 14,400.00 | 0.95 |
| 126 | 510440 | 中证500沪市ETF | 145,340.00 | 13,000.00 | 0.31 |
| 127 | 501060 | 中金中证优选300指数(LOF)A | 140,868.00 | 12,600.00 | 0.14 |
| 128 | 501061 | 中金中证优选300指数(LOF)C | 140,868.00 | 12,600.00 | 0.14 |
| 129 | 501307 | 银河中证沪港深高股息指数(LOF)A | 138,632.00 | 12,400.00 | 0.69 |
| 130 | 501308 | 银河中证沪港深高股息指数(LOF)C | 138,632.00 | 12,400.00 | 0.69 |
| 131 | 159935 | 景顺长城中证500ETF | 115,154.00 | 10,300.00 | 0.16 |
| 132 | 165509 | 信诚增强收益债券(LOF) | 111,800.00 | 10,000.00 | 0.27 |
| 133 | 515190 | 中银证券中证500ETF | 103,974.00 | 9,300.00 | 0.16 |
| 134 | 515530 | 泰康中证500ETF | 97,266.00 | 8,700.00 | 0.15 |
| 135 | 003242 | 创金合信量化发现混合C | 96,148.00 | 8,600.00 | 0.05 |
| 136 | 003241 | 创金合信量化发现混合A | 96,148.00 | 8,600.00 | 0.05 |
| 137 | 660011 | 农银汇理中证500指数 | 95,030.00 | 8,500.00 | 0.15 |
| 138 | 515590 | 前海开源中证500等权ETF | 93,912.00 | 8,400.00 | 0.22 |
| 139 | 001351 | 诺安中证500指数增强A | 89,440.00 | 8,000.00 | 0.16 |
| 140 | 005434 | 鹏华睿投混合 | 89,440.00 | 8,000.00 | 0.02 |
| 141 | 010355 | 诺安中证500指数增强C | 89,440.00 | 8,000.00 | 0.16 |
| 142 | 159999 | 永赢中证500ETF | 88,322.00 | 7,900.00 | 0.15 |
| 143 | 007943 | 富安达中证500指数增强 | 76,024.00 | 6,800.00 | 0.31 |
| 144 | 515820 | 富国中证800ETF | 74,906.00 | 6,700.00 | 0.04 |
| 145 | 006034 | 富国MSCI中国A股国际通指数增强 | 62,608.00 | 5,600.00 | 0.03 |
| 146 | 005260 | 银华稳健增利灵活配置混合发起式A | 57,018.00 | 5,100.00 | 0.16 |
| 147 | 005261 | 银华稳健增利灵活配置混合发起式C | 57,018.00 | 5,100.00 | 0.16 |
| 148 | 004988 | 人保双利混合A | 54,782.00 | 4,900.00 | 0.10 |
| 149 | 004989 | 人保双利混合C | 54,782.00 | 4,900.00 | 0.10 |
| 150 | 006611 | 人保中证500指数 | 48,621.82 | 4,349.00 | 0.11 |
| 151 | 515550 | 中融中证500ETF | 42,484.00 | 3,800.00 | 0.14 |
| 152 | 005960 | 博时量化价值股票A | 38,012.00 | 3,400.00 | 0.35 |
| 153 | 005961 | 博时量化价值股票C | 38,012.00 | 3,400.00 | 0.35 |
| 154 | 002903 | 广发中证500ETF联接(LOF)C | 33,540.00 | 3,000.00 | 0.00 |
| 155 | 162711 | 广发中证500ETF联接(LOF)A | 33,540.00 | 3,000.00 | 0.00 |
| 156 | 510550 | 方正富邦中证500ETF | 32,422.00 | 2,900.00 | 0.15 |
| 157 | 515810 | 易方达中证800ETF | 31,304.00 | 2,800.00 | 0.03 |
| 158 | 510220 | 华泰柏瑞中小盘ETF | 30,186.00 | 2,700.00 | 0.10 |
| 159 | 009918 | 上银核心成长混合A | 27,950.00 | 2,500.00 | 0.15 |
| 160 | 009919 | 上银核心成长混合C | 27,950.00 | 2,500.00 | 0.15 |
| 161 | 100038 | 富国沪深300增强 | 26,832.00 | 2,400.00 | 0.00 |
| 162 | 005616 | 东方量化成长灵活配置混合 | 22,360.00 | 2,000.00 | 0.10 |
| 163 | 002730 | 华富华鑫灵活配置混合A | 21,588.58 | 1,931.00 | 0.04 |
| 164 | 002731 | 华富华鑫灵活配置混合C | 21,588.58 | 1,931.00 | 0.04 |
| 165 | 050024 | 博时上证自然资源ETF联接 | 21,242.00 | 1,900.00 | 0.01 |
| 166 | 001589 | 天弘中证800指数C | 17,888.00 | 1,600.00 | 0.04 |
| 167 | 001588 | 天弘中证800指数A | 17,888.00 | 1,600.00 | 0.04 |
| 168 | 515610 | 中银中证800ETF | 17,888.00 | 1,600.00 | 0.04 |
| 169 | 510570 | 兴业中证500ETF | 17,888.00 | 1,600.00 | 0.16 |
| 170 | 202025 | 南方上证380ETF联接A | 16,770.00 | 1,500.00 | 0.01 |
| 171 | 007571 | 南方上证380ETF联接C | 16,770.00 | 1,500.00 | 0.01 |
| 172 | 009327 | 东兴兴晟混合A | 12,298.00 | 1,100.00 | 0.02 |
| 173 | 009328 | 东兴兴晟混合C | 12,298.00 | 1,100.00 | 0.02 |
| 174 | 001214 | 华泰柏瑞中证500ETF联接A | 6,708.00 | 600.00 | 0.00 |
| 175 | 515830 | 工银瑞信中证800ETF | 6,708.00 | 600.00 | 0.04 |
| 176 | 006087 | 华泰柏瑞中证500ETF联接C | 6,708.00 | 600.00 | 0.00 |
| 177 | 006911 | 长江量化匠心甄选股票A | 5,590.00 | 500.00 | 0.05 |
| 178 | 006957 | 长江量化匠心甄选股票C | 5,590.00 | 500.00 | 0.05 |
| 179 | 010067 | 方正富邦中证500指数增强C | 3,354.00 | 300.00 | 0.17 |
| 180 | 007840 | 汇添富中证长三角ETF联接C | 3,354.00 | 300.00 | 0.00 |
| 181 | 010066 | 方正富邦中证500指数增强A | 3,354.00 | 300.00 | 0.17 |
| 182 | 007839 | 汇添富中证长三角ETF联接A | 3,354.00 | 300.00 | 0.00 |
| 183 | 004916 | 嘉实新添丰定期混合 | 1,285.70 | 115.00 | 0.00 |
| 184 | 004190 | 招商沪深300指数A | 1,118.00 | 100.00 | 0.00 |
| 185 | 005966 | 安信中证500指数增强C | 1,118.00 | 100.00 | 0.00 |
| 186 | 005965 | 安信中证500指数增强A | 1,118.00 | 100.00 | 0.00 |
| 187 | 004191 | 招商沪深300指数C | 1,118.00 | 100.00 | 0.00 |
| 188 | 001455 | 景顺长城中证500ETF联接 | 1,118.00 | 100.00 | 0.00 |
| 189 | 008258 | 中银证券中证500ETF联接A | 1,118.00 | 100.00 | 0.00 |
| 190 | 008259 | 中银证券中证500ETF联接C | 1,118.00 | 100.00 | 0.00 |
| 191 | 008177 | 建信高股息主题股票 | 626.08 | 56.00 | 0.00 |
| 192 | 630003 | 华商收益增强债券A | 402.48 | 36.00 | 0.00 |
| 193 | 630103 | 华商收益增强债券B | 402.48 | 36.00 | 0.00 |
