| 持有 淮北矿业(600985)的基金 |
| 报告期：2022-03-31 |
| 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 | 539,546,209.50 | 34,191,775.00 | 2.98 |
| 2 | 166005 | 中欧价值发现混合A | 172,691,586.00 | 10,943,700.00 | 3.97 |
| 3 | 001882 | 中欧价值发现混合E | 172,691,586.00 | 10,943,700.00 | 3.97 |
| 4 | 004232 | 中欧价值发现混合C | 172,691,586.00 | 10,943,700.00 | 3.97 |
| 5 | 515220 | 国泰中证煤炭ETF | 117,150,057.24 | 7,423,958.00 | 3.56 |
| 6 | 005764 | 中欧潜力价值灵活配置混合C | 110,061,712.80 | 6,974,760.00 | 3.84 |
| 7 | 001810 | 中欧潜力价值灵活配置混合A | 110,061,712.80 | 6,974,760.00 | 3.84 |
| 8 | 161724 | 招商中证煤炭等权指数分级 | 73,888,445.58 | 4,682,411.00 | 3.43 |
| 9 | 161032 | 富国中证煤炭指数分级 | 73,698,186.12 | 4,670,354.00 | 3.41 |
| 10 | 519185 | 万家精选混合 | 53,244,213.24 | 3,374,158.00 | 6.98 |
| 11 | 007801 | 大成中证红利指数C | 48,399,737.46 | 3,067,157.00 | 1.40 |
| 12 | 090010 | 大成中证红利指数A | 48,399,737.46 | 3,067,157.00 | 1.40 |
| 13 | 671010 | 西部利得策略优选混合 | 37,300,764.00 | 2,363,800.00 | 5.49 |
| 14 | 168204 | 中融中证煤炭指数分级 | 29,003,008.80 | 1,837,960.00 | 3.34 |
| 15 | 161222 | 国投瑞银瑞利混合(LOF) | 26,477,262.00 | 1,677,900.00 | 2.15 |
| 16 | 515180 | 易方达中证红利ETF | 24,646,782.00 | 1,561,900.00 | 1.49 |
| 17 | 519212 | 万家宏观择时多策略混合 | 22,671,126.00 | 1,436,700.00 | 8.50 |
| 18 | 519191 | 万家新利灵活配置混合 | 20,955,840.00 | 1,328,000.00 | 8.06 |
| 19 | 040016 | 华安行业轮动混合 | 19,734,704.70 | 1,250,615.00 | 3.11 |
| 20 | 121010 | 国投瑞银瑞源灵活配置混合 | 16,554,798.00 | 1,049,100.00 | 2.08 |
| 21 | 040020 | 华安升级主题混合 | 14,979,954.00 | 949,300.00 | 3.16 |
| 22 | 515080 | 招商中证红利ETF | 13,405,110.00 | 849,500.00 | 1.48 |
| 23 | 166020 | 中欧成长优选混合A | 11,992,800.00 | 760,000.00 | 4.03 |
| 24 | 001891 | 中欧成长优选混合E | 11,992,800.00 | 760,000.00 | 4.03 |
| 25 | 519183 | 万家双引擎灵活配置混合 | 11,277,966.00 | 714,700.00 | 5.05 |
| 26 | 000165 | 国投瑞银策略精选混合 | 8,172,462.00 | 517,900.00 | 2.42 |
| 27 | 510170 | 国联安商品ETF | 6,425,616.00 | 407,200.00 | 2.89 |
| 28 | 161722 | 招商丰泰灵活配置混合(LOF) | 5,996,400.00 | 380,000.00 | 1.58 |
| 29 | 009243 | 中加核心智造混合C | 5,554,560.00 | 352,000.00 | 2.64 |
| 30 | 009242 | 中加核心智造混合A | 5,554,560.00 | 352,000.00 | 2.64 |
| 31 | 512040 | 富国中证价值ETF | 4,677,192.00 | 296,400.00 | 1.36 |
| 32 | 000590 | 华安新活力混合 | 3,839,274.00 | 243,300.00 | 0.65 |
| 33 | 515890 | 博时红利ETF | 3,817,182.00 | 241,900.00 | 1.47 |
| 34 | 161715 | 招商中证大宗商品股票指数(LOF) | 3,255,414.00 | 206,300.00 | 1.45 |
| 35 | 005042 | 人保精选混合C | 2,993,466.00 | 189,700.00 | 2.25 |
| 36 | 005041 | 人保精选混合A | 2,993,466.00 | 189,700.00 | 2.25 |
| 37 | 001917 | 招商量化精选股票A | 2,837,591.16 | 179,822.00 | 1.22 |
| 38 | 007950 | 招商量化精选股票C | 2,837,591.16 | 179,822.00 | 1.22 |
| 39 | 007424 | 西部利得聚禾混合C | 2,352,798.00 | 149,100.00 | 3.91 |
| 40 | 007423 | 西部利得聚禾混合A | 2,352,798.00 | 149,100.00 | 3.91 |
| 41 | 006739 | 工银添慧债券C | 2,064,024.00 | 130,800.00 | 0.60 |
| 42 | 006738 | 工银添慧债券A | 2,064,024.00 | 130,800.00 | 0.60 |
| 43 | 560006 | 益民核心增长混合 | 2,043,510.00 | 129,500.00 | 3.74 |
| 44 | 001135 | 益民品质升级混合 | 2,026,152.00 | 128,400.00 | 3.63 |
| 45 | 009672 | 平安恒泽混合C | 1,331,832.00 | 84,400.00 | 1.28 |
| 46 | 009671 | 平安恒泽混合A | 1,331,832.00 | 84,400.00 | 1.28 |
| 47 | 001520 | 国投瑞银研究精选股票 | 1,273,446.00 | 80,700.00 | 2.06 |
| 48 | 009719 | 招商增浩一年定期开放混合C | 1,109,334.00 | 70,300.00 | 0.54 |
| 49 | 009718 | 招商增浩一年定期开放混合A | 1,109,334.00 | 70,300.00 | 0.54 |
| 50 | 001864 | 中海魅力长三角混合 | 814,248.00 | 51,600.00 | 3.69 |
| 51 | 260117 | 景顺长城支柱产业混合 | 738,504.00 | 46,800.00 | 3.11 |
| 52 | 007033 | 平安可转债债券C | 688,008.00 | 43,600.00 | 1.08 |
| 53 | 007032 | 平安可转债债券A | 688,008.00 | 43,600.00 | 1.08 |
| 54 | 010057 | 平安瑞兴一年定开混合C | 220,920.00 | 14,000.00 | 0.30 |
| 55 | 010056 | 平安瑞兴一年定开混合A | 220,920.00 | 14,000.00 | 0.30 |
| 56 | 515590 | 前海开源中证500等权ETF | 132,552.00 | 8,400.00 | 0.35 |
| 57 | 001273 | 民生加银新动力混合A | 78,900.00 | 5,000.00 | 2.31 |
| 58 | 001274 | 民生加银新动力混合D | 78,900.00 | 5,000.00 | 2.31 |
| 59 | 006748 | 富国中证价值ETF联接A | 25,248.00 | 1,600.00 | 0.02 |
| 60 | 007191 | 富国中证价值ETF联接C | 25,248.00 | 1,600.00 | 0.02 |
| 61 | 630003 | 华商收益增强债券A | 568.08 | 36.00 | 0.00 |
| 62 | 630103 | 华商收益增强债券B | 568.08 | 36.00 | 0.00 |
