| 持有 淮北矿业(600985)的基金 |
| 报告期：2022-09-30 |
| 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 | 432,795,670.55 | 25,685,203.00 | 3.08 |
| 2 | 000729 | 建信中小盘先锋股票 | 232,545,266.10 | 13,800,906.00 | 4.33 |
| 3 | 004232 | 中欧价值发现混合C | 181,873,845.00 | 10,793,700.00 | 5.16 |
| 4 | 001882 | 中欧价值发现混合E | 181,873,845.00 | 10,793,700.00 | 5.16 |
| 5 | 166005 | 中欧价值发现混合A | 181,873,845.00 | 10,793,700.00 | 5.16 |
| 6 | 000756 | 建信潜力新蓝筹股票 | 143,581,461.75 | 8,521,155.00 | 4.24 |
| 7 | 100032 | 富国中证红利指数增强A | 132,473,015.00 | 7,861,900.00 | 2.10 |
| 8 | 008682 | 富国中证红利指数增强C | 132,473,015.00 | 7,861,900.00 | 2.10 |
| 9 | 519212 | 万家宏观择时多策略混合 | 116,030,785.00 | 6,886,100.00 | 6.37 |
| 10 | 530005 | 建信优化配置混合 | 115,483,244.25 | 6,853,605.00 | 4.13 |
| 11 | 750001 | 安信灵活配置混合 | 110,635,246.50 | 6,565,890.00 | 2.95 |
| 12 | 005764 | 中欧潜力价值灵活配置混合C | 98,339,296.00 | 5,836,160.00 | 4.67 |
| 13 | 001810 | 中欧潜力价值灵活配置混合A | 98,339,296.00 | 5,836,160.00 | 4.67 |
| 14 | 161222 | 国投瑞银瑞利混合(LOF) | 86,643,087.55 | 5,142,023.00 | 2.72 |
| 15 | 161724 | 招商中证煤炭等权指数分级 | 72,320,385.35 | 4,292,011.00 | 3.59 |
| 16 | 519185 | 万家精选混合 | 69,896,462.30 | 4,148,158.00 | 6.78 |
| 17 | 519191 | 万家新利灵活配置混合 | 67,220,328.45 | 3,989,337.00 | 6.67 |
| 18 | 010012 | 景顺长城景颐招利6个月持有债券C | 55,618,480.00 | 3,300,800.00 | 0.95 |
| 19 | 010011 | 景顺长城景颐招利6个月持有债券A | 55,618,480.00 | 3,300,800.00 | 0.95 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 53,571,205.00 | 3,179,300.00 | 0.79 |
| 21 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 47,471,757.75 | 2,817,315.00 | 0.61 |
| 22 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 47,471,757.75 | 2,817,315.00 | 0.61 |
| 23 | 090010 | 大成中证红利指数A | 46,478,315.45 | 2,758,357.00 | 1.60 |
| 24 | 007801 | 大成中证红利指数C | 46,478,315.45 | 2,758,357.00 | 1.60 |
| 25 | 000311 | 景顺长城沪深300指数增强 | 36,389,260.00 | 2,159,600.00 | 0.78 |
| 26 | 006594 | 博道中证500增强C | 35,066,535.00 | 2,081,100.00 | 1.34 |
| 27 | 006593 | 博道中证500增强A | 35,066,535.00 | 2,081,100.00 | 1.34 |
| 28 | 002065 | 景顺长城景盛双息收益债券A | 34,286,380.00 | 2,034,800.00 | 0.62 |
| 29 | 002066 | 景顺长城景盛双息收益债券C | 34,286,380.00 | 2,034,800.00 | 0.62 |
| 30 | 515180 | 易方达中证红利ETF | 28,730,935.00 | 1,705,100.00 | 1.71 |
| 31 | 121010 | 国投瑞银瑞源灵活配置混合 | 28,609,615.00 | 1,697,900.00 | 2.66 |
| 32 | 000165 | 国投瑞银策略精选混合 | 22,304,345.00 | 1,323,700.00 | 2.64 |
| 33 | 005587 | 安信比较优势混合 | 20,280,660.00 | 1,203,600.00 | 2.77 |
| 34 | 000978 | 景顺长城量化精选股票 | 14,922,360.00 | 885,600.00 | 2.09 |
| 35 | 004902 | 富国丰利增强债券 | 14,684,168.40 | 871,464.00 | 0.33 |
| 36 | 515080 | 招商中证红利ETF | 14,258,470.00 | 846,200.00 | 1.71 |
| 37 | 090006 | 大成2020生命周期混合 | 13,574,360.00 | 805,600.00 | 1.03 |
| 38 | 007244 | 安信核心竞争力混合C | 10,318,940.00 | 612,400.00 | 2.75 |
| 39 | 007243 | 安信核心竞争力混合A | 10,318,940.00 | 612,400.00 | 2.75 |
| 40 | 166020 | 中欧成长优选混合A | 10,110,000.00 | 600,000.00 | 3.24 |
| 41 | 001891 | 中欧成长优选混合E | 10,110,000.00 | 600,000.00 | 3.24 |
| 42 | 007950 | 招商量化精选股票C | 9,321,420.00 | 553,200.00 | 1.42 |
| 43 | 001917 | 招商量化精选股票A | 9,321,420.00 | 553,200.00 | 1.42 |
| 44 | 008736 | 南方高股息股票A | 5,392,000.00 | 320,000.00 | 5.67 |
| 45 | 008737 | 南方高股息股票C | 5,392,000.00 | 320,000.00 | 5.67 |
| 46 | 005042 | 人保精选混合C | 5,056,685.00 | 300,100.00 | 3.86 |
| 47 | 005041 | 人保精选混合A | 5,056,685.00 | 300,100.00 | 3.86 |
| 48 | 515890 | 博时红利ETF | 4,879,760.00 | 289,600.00 | 1.67 |
| 49 | 005632 | 鹏华量化先锋混合 | 4,569,720.00 | 271,200.00 | 1.69 |
| 50 | 009500 | 国寿安保高股息混合A | 4,549,500.00 | 270,000.00 | 5.65 |
| 51 | 009501 | 国寿安保高股息混合C | 4,549,500.00 | 270,000.00 | 5.65 |
| 52 | 510170 | 国联安商品ETF | 4,527,595.00 | 268,700.00 | 2.42 |
| 53 | 160620 | 鹏华资源分级 | 4,434,920.00 | 263,200.00 | 2.23 |
| 54 | 519197 | 万家颐达灵活配置混合 | 4,183,855.00 | 248,300.00 | 1.86 |
| 55 | 008846 | 大成民稳增长混合A | 4,044,000.00 | 240,000.00 | 2.21 |
| 56 | 008847 | 大成民稳增长混合C | 4,044,000.00 | 240,000.00 | 2.21 |
| 57 | 512040 | 富国中证价值ETF | 3,487,950.00 | 207,000.00 | 1.22 |
| 58 | 002947 | 大成景盛一年定期开放债券C | 3,363,260.00 | 199,600.00 | 0.47 |
| 59 | 002946 | 大成景盛一年定期开放债券A | 3,363,260.00 | 199,600.00 | 0.47 |
| 60 | 009796 | 大成汇享一年持有混合A | 3,058,275.00 | 181,500.00 | 2.48 |
| 61 | 009797 | 大成汇享一年持有混合C | 3,058,275.00 | 181,500.00 | 2.48 |
| 62 | 000916 | 前海开源股息率100强股票 | 2,995,930.00 | 177,800.00 | 1.23 |
| 63 | 161907 | 万家中证红利指数(LOF) | 2,192,185.00 | 130,100.00 | 1.67 |
| 64 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,047,275.00 | 121,500.00 | 1.16 |
| 65 | 001585 | 国投瑞银新活力定期开放混合C | 2,022,000.00 | 120,000.00 | 2.11 |
| 66 | 001584 | 国投瑞银新活力定期开放混合A | 2,022,000.00 | 120,000.00 | 2.11 |
| 67 | 590007 | 中邮中证500指数增强A | 1,685,000.00 | 100,000.00 | 1.74 |
| 68 | 008124 | 中邮中证500指数增强C | 1,685,000.00 | 100,000.00 | 1.74 |
| 69 | 001638 | 前海开源优势蓝筹股票C | 1,685,000.00 | 100,000.00 | 3.01 |
| 70 | 001162 | 前海开源优势蓝筹股票A | 1,685,000.00 | 100,000.00 | 3.01 |
| 71 | 040037 | 华安安心收益债券B | 1,216,570.00 | 72,200.00 | 0.94 |
| 72 | 040036 | 华安安心收益债券A | 1,216,570.00 | 72,200.00 | 0.94 |
| 73 | 009494 | 大成尊享18月定开混合C | 1,076,715.00 | 63,900.00 | 1.92 |
| 74 | 009493 | 大成尊享18月定开混合A | 1,076,715.00 | 63,900.00 | 1.92 |
| 75 | 007381 | 国融融信消费严选混合A | 886,310.00 | 52,600.00 | 3.81 |
| 76 | 007382 | 国融融信消费严选混合C | 886,310.00 | 52,600.00 | 3.81 |
| 77 | 006201 | 景顺长城量化先锋混合 | 810,485.00 | 48,100.00 | 0.82 |
| 78 | 003147 | 大成动态量化配置策略混合 | 518,980.00 | 30,800.00 | 3.27 |
| 79 | 008279 | 国泰中证煤炭ETF联接A | 436,415.00 | 25,900.00 | 0.02 |
| 80 | 008280 | 国泰中证煤炭ETF联接C | 436,415.00 | 25,900.00 | 0.02 |
| 81 | 002453 | 九泰久稳灵活配置混合A | 382,495.00 | 22,700.00 | 2.53 |
| 82 | 002454 | 九泰久稳灵活配置混合C | 382,495.00 | 22,700.00 | 2.53 |
| 83 | 005261 | 银华稳健增利灵活配置混合发起式C | 362,275.00 | 21,500.00 | 1.21 |
| 84 | 005260 | 银华稳健增利灵活配置混合发起式A | 362,275.00 | 21,500.00 | 1.21 |
| 85 | 007943 | 富安达中证500指数增强 | 310,040.00 | 18,400.00 | 1.32 |
| 86 | 006420 | 人保优势产业混合C | 225,790.00 | 13,400.00 | 1.02 |
| 87 | 006419 | 人保优势产业混合A | 225,790.00 | 13,400.00 | 1.02 |
| 88 | 515510 | 嘉实中证500成长估值ETF | 153,335.00 | 9,100.00 | 1.22 |
