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(%) |
1 | 510880 | 华泰柏瑞上证红利ETF | 271,479,360.00 | 21,209,325.00 | 1.91 |
2 | 515220 | 国泰中证煤炭ETF | 154,242,982.40 | 12,050,233.00 | 3.41 |
3 | 004235 | 中欧价值智选混合C | 143,474,662.40 | 11,208,958.00 | 1.30 |
4 | 001887 | 中欧价值智选混合E | 143,474,662.40 | 11,208,958.00 | 1.30 |
5 | 166019 | 中欧价值智选混合A | 143,474,662.40 | 11,208,958.00 | 1.30 |
6 | 166005 | 中欧价值发现混合A | 135,599,360.00 | 10,593,700.00 | 3.99 |
7 | 004232 | 中欧价值发现混合C | 135,599,360.00 | 10,593,700.00 | 3.99 |
8 | 001882 | 中欧价值发现混合E | 135,599,360.00 | 10,593,700.00 | 3.99 |
9 | 510500 | 南方中证500ETF | 118,955,161.60 | 9,293,372.00 | 0.20 |
10 | 008682 | 富国中证红利指数增强C | 107,265,024.00 | 8,380,080.00 | 1.66 |
11 | 100032 | 富国中证红利指数增强A | 107,265,024.00 | 8,380,080.00 | 1.66 |
12 | 519212 | 万家宏观择时多策略混合 | 95,888,601.60 | 7,491,297.00 | 5.31 |
13 | 161032 | 富国中证煤炭指数分级 | 92,799,692.80 | 7,249,976.00 | 3.21 |
14 | 161222 | 国投瑞银瑞利混合(LOF) | 78,191,462.40 | 6,108,708.00 | 2.36 |
15 | 005764 | 中欧潜力价值灵活配置混合C | 65,680,128.00 | 5,131,260.00 | 3.42 |
16 | 001810 | 中欧潜力价值灵活配置混合A | 65,680,128.00 | 5,131,260.00 | 3.42 |
17 | 161724 | 招商中证煤炭等权指数分级 | 57,884,300.80 | 4,522,211.00 | 3.05 |
18 | 000386 | 景顺长城景颐双利债券C | 52,349,440.00 | 4,089,800.00 | 0.16 |
19 | 000385 | 景顺长城景颐双利债券A | 52,349,440.00 | 4,089,800.00 | 0.16 |
20 | 519198 | 万家颐和混合 | 50,936,320.00 | 3,979,400.00 | 4.94 |
21 | 519185 | 万家精选混合 | 50,719,462.40 | 3,962,458.00 | 5.43 |
22 | 000547 | 建信健康民生混合 | 50,420,480.00 | 3,939,100.00 | 1.96 |
23 | 519191 | 万家新利灵活配置混合 | 49,920,473.60 | 3,900,037.00 | 5.07 |
24 | 090010 | 大成中证红利指数A | 29,977,049.60 | 2,341,957.00 | 1.02 |
25 | 007801 | 大成中证红利指数C | 29,977,049.60 | 2,341,957.00 | 1.02 |
26 | 168204 | 中融中证煤炭指数分级 | 26,843,648.00 | 2,097,160.00 | 3.13 |
27 | 166105 | 信达澳银鑫安债券(LOF) | 26,395,494.40 | 2,062,148.00 | 0.76 |
28 | 161017 | 富国中证500指数增强(LOF) | 25,832,960.00 | 2,018,200.00 | 0.37 |
29 | 008979 | 万家民丰回报一年持有期混合 | 25,012,608.00 | 1,954,110.00 | 1.50 |
30 | 501059 | 西部利得国企红利指数增强(LOF)A | 24,192,000.00 | 1,890,000.00 | 2.17 |
31 | 009439 | 西部利得国企红利指数增强(LOF)C | 24,192,000.00 | 1,890,000.00 | 2.17 |
32 | 121010 | 国投瑞银瑞源灵活配置混合 | 24,169,600.00 | 1,888,250.00 | 2.16 |
33 | 010011 | 景顺长城景颐招利6个月持有债券A | 20,184,320.00 | 1,576,900.00 | 0.37 |
34 | 010012 | 景顺长城景颐招利6个月持有债券C | 20,184,320.00 | 1,576,900.00 | 0.37 |
35 | 004902 | 富国丰利增强债券 | 17,876,019.20 | 1,396,564.00 | 0.27 |
36 | 161728 | 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 |
37 | 515180 | 易方达中证红利ETF | 17,212,160.00 | 1,344,700.00 | 1.10 |
38 | 001532 | 华安文体健康混合 | 17,145,600.00 | 1,339,500.00 | 0.36 |
39 | 159922 | 嘉实中证500ETF | 16,337,920.00 | 1,276,400.00 | 0.20 |
40 | 005633 | 建信中证500指数增强C | 14,493,440.00 | 1,132,300.00 | 0.28 |
41 | 000478 | 建信中证500指数增强A | 14,493,440.00 | 1,132,300.00 | 0.28 |
42 | 519190 | 万家双利债券 | 13,569,280.00 | 1,060,100.00 | 1.02 |
43 | 121006 | 国投瑞银稳健增长混合 | 13,415,680.00 | 1,048,100.00 | 2.16 |
44 | 121003 | 国投瑞银核心企业混合 | 13,130,240.00 | 1,025,800.00 | 1.44 |
45 | 002350 | 华安安华灵活配置混合 | 11,696,640.00 | 913,800.00 | 0.39 |
46 | 750001 | 安信灵活配置混合 | 11,672,320.00 | 911,900.00 | 0.47 |
47 | 515080 | 招商中证红利ETF | 11,152,640.00 | 871,300.00 | 1.10 |
48 | 005870 | 鹏华沪深300指数增强 | 10,835,200.00 | 846,500.00 | 0.72 |
49 | 007995 | 华夏中证500指数增强C | 10,618,624.00 | 829,580.00 | 0.37 |
50 | 007994 | 华夏中证500指数增强A | 10,618,624.00 | 829,580.00 | 0.37 |
51 | 001891 | 中欧成长优选混合E | 10,240,000.00 | 800,000.00 | 2.02 |
52 | 166020 | 中欧成长优选混合A | 10,240,000.00 | 800,000.00 | 2.02 |
53 | 000165 | 国投瑞银策略精选混合 | 10,228,480.00 | 799,100.00 | 1.25 |
54 | 512500 | 华夏中证500ETF | 8,216,320.00 | 641,900.00 | 0.20 |
55 | 121002 | 国投瑞银景气行业混合 | 8,110,080.00 | 633,600.00 | 1.30 |
56 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,745,280.00 | 605,100.00 | 0.71 |
57 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,745,280.00 | 605,100.00 | 0.71 |
58 | 166024 | 中欧恒利三年定期开放混合 | 7,680,000.00 | 600,000.00 | 1.77 |
59 | 009611 | 兴全汇享一年持有混合A | 6,584,320.00 | 514,400.00 | 0.55 |
60 | 009612 | 兴全汇享一年持有混合C | 6,584,320.00 | 514,400.00 | 0.55 |
61 | 004848 | 中欧睿泓定期开放混合 | 6,558,720.00 | 512,400.00 | 0.52 |
62 | 510510 | 广发中证500ETF | 5,695,232.00 | 444,940.00 | 0.20 |
63 | 001050 | 汇添富成长多因子量化策略股票 | 5,442,560.00 | 425,200.00 | 0.69 |
64 | 159930 | 汇添富中证能源ETF | 5,422,156.80 |