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:2022-12-31
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(%)
1510880华泰柏瑞上证红利ETF271,479,360.00  21,209,325.00    1.91
2515220国泰中证煤炭ETF154,242,982.40  12,050,233.00    3.41
3004235中欧价值智选混合C143,474,662.40  11,208,958.00    1.30
4001887中欧价值智选混合E143,474,662.40  11,208,958.00    1.30
5166019中欧价值智选混合A143,474,662.40  11,208,958.00    1.30
6166005中欧价值发现混合A135,599,360.00  10,593,700.00    3.99
7004232中欧价值发现混合C135,599,360.00  10,593,700.00    3.99
8001882中欧价值发现混合E135,599,360.00  10,593,700.00    3.99
9510500南方中证500ETF118,955,161.60  9,293,372.00    0.20
10008682富国中证红利指数增强C107,265,024.00  8,380,080.00    1.66
11100032富国中证红利指数增强A107,265,024.00  8,380,080.00    1.66
12519212万家宏观择时多策略混合95,888,601.60  7,491,297.00    5.31
13161032富国中证煤炭指数分级92,799,692.80  7,249,976.00    3.21
14161222国投瑞银瑞利混合(LOF)78,191,462.40  6,108,708.00    2.36
15005764中欧潜力价值灵活配置混合C65,680,128.00  5,131,260.00    3.42
16001810中欧潜力价值灵活配置混合A65,680,128.00  5,131,260.00    3.42
17161724招商中证煤炭等权指数分级57,884,300.80  4,522,211.00    3.05
18000386景顺长城景颐双利债券C52,349,440.00  4,089,800.00    0.16
19000385景顺长城景颐双利债券A52,349,440.00  4,089,800.00    0.16
20519198万家颐和混合50,936,320.00  3,979,400.00    4.94
21519185万家精选混合50,719,462.40  3,962,458.00    5.43
22000547建信健康民生混合50,420,480.00  3,939,100.00    1.96
23519191万家新利灵活配置混合49,920,473.60  3,900,037.00    5.07
24090010大成中证红利指数A29,977,049.60  2,341,957.00    1.02
25007801大成中证红利指数C29,977,049.60  2,341,957.00    1.02
26168204中融中证煤炭指数分级26,843,648.00  2,097,160.00    3.13
27166105信达澳银鑫安债券(LOF)26,395,494.40  2,062,148.00    0.76
28161017富国中证500指数增强(LOF)25,832,960.00  2,018,200.00    0.37
29008979万家民丰回报一年持有期混合25,012,608.00  1,954,110.00    1.50
30501059西部利得国企红利指数增强(LOF)A24,192,000.00  1,890,000.00    2.17
31009439西部利得国企红利指数增强(LOF)C24,192,000.00  1,890,000.00    2.17
32121010国投瑞银瑞源灵活配置混合24,169,600.00  1,888,250.00    2.16
33010011景顺长城景颐招利6个月持有债券A20,184,320.00  1,576,900.00    0.37
34010012景顺长城景颐招利6个月持有债券C20,184,320.00  1,576,900.00    0.37
35004902富国丰利增强债券17,876,019.20  1,396,564.00    0.27
36161728招商3年封闭运作战略配售混合(LOF)17,422,080.00  1,361,100.00    1.37
37515180易方达中证红利ETF17,212,160.00  1,344,700.00    1.10
38001532华安文体健康混合17,145,600.00  1,339,500.00    0.36
39159922嘉实中证500ETF16,337,920.00  1,276,400.00    0.20
40005633建信中证500指数增强C14,493,440.00  1,132,300.00    0.28
41000478建信中证500指数增强A14,493,440.00  1,132,300.00    0.28
42519190万家双利债券13,569,280.00  1,060,100.00    1.02
43121006国投瑞银稳健增长混合13,415,680.00  1,048,100.00    2.16
44121003国投瑞银核心企业混合13,130,240.00  1,025,800.00    1.44
45002350华安安华灵活配置混合11,696,640.00  913,800.00    0.39
46750001安信灵活配置混合11,672,320.00  911,900.00    0.47
47515080招商中证红利ETF11,152,640.00  871,300.00    1.10
48005870鹏华沪深300指数增强10,835,200.00  846,500.00    0.72
49007995华夏中证500指数增强C10,618,624.00  829,580.00    0.37
50007994华夏中证500指数增强A10,618,624.00  829,580.00    0.37
51001891中欧成长优选混合E10,240,000.00  800,000.00    2.02
52166020中欧成长优选混合A10,240,000.00  800,000.00    2.02
53000165国投瑞银策略精选混合10,228,480.00  799,100.00    1.25
54512500华夏中证500ETF8,216,320.00  641,900.00    0.20
55121002国投瑞银景气行业混合8,110,080.00  633,600.00    1.30
56501029华宝标普中国A股红利机会指数(LOF)A7,745,280.00  605,100.00    0.71
57005125华宝标普中国A股红利机会指数(LOF)C7,745,280.00  605,100.00    0.71
58166024中欧恒利三年定期开放混合7,680,000.00  600,000.00    1.77
59009611兴全汇享一年持有混合A6,584,320.00  514,400.00    0.55
60009612兴全汇享一年持有混合C6,584,320.00  514,400.00    0.55
61004848中欧睿泓定期开放混合6,558,720.00  512,400.00    0.52
62510510广发中证500ETF5,695,232.00  444,940.00    0.20
63001050汇添富成长多因子量化策略股票5,442,560.00  425,200.00    0.69
64159930汇添富中证能源ETF5,422,156.80