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:2023-06-30
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(%)
1510880华泰柏瑞上证红利ETF254,025,319.68  22,050,809.00    1.59
2515220国泰中证煤炭ETF125,282,465.28  10,875,214.00    3.28
3166005中欧价值发现混合A115,220,736.00  10,001,800.00    3.24
4004232中欧价值发现混合C115,220,736.00  10,001,800.00    3.24
5001882中欧价值发现混合E115,220,736.00  10,001,800.00    3.24
6519212万家宏观择时多策略混合113,832,541.44  9,881,297.00    8.84
7161222国投瑞银瑞利混合(LOF)86,421,484.80  7,501,865.00    2.81
8100032富国中证红利指数增强A83,372,843.52  7,237,226.00    1.12
9008682富国中证红利指数增强C83,372,843.52  7,237,226.00    1.12
10510500南方中证500ETF78,176,701.44  6,786,172.00    0.16
11161032富国中证煤炭指数分级67,655,531.52  5,872,876.00    3.11
12519191万家新利灵活配置混合64,401,834.24  5,590,437.00    8.19
13519185万家精选混合63,295,004.16  5,494,358.00    7.86
14128112国投瑞银优化增强债券C58,526,472.96  5,080,423.00    0.43
15121012国投瑞银优化增强债券A/B58,526,472.96  5,080,423.00    0.43
16005764中欧潜力价值灵活配置混合C48,744,115.20  4,231,260.00    2.44
17001810中欧潜力价值灵活配置混合A48,744,115.20  4,231,260.00    2.44
18000547建信健康民生混合45,045,504.00  3,910,200.00    1.75
19161724招商中证煤炭等权指数分级44,226,558.72  3,839,111.00    2.91
20501059西部利得国企红利指数增强(LOF)A44,054,784.00  3,824,200.00    2.90
21009439西部利得国企红利指数增强(LOF)C44,054,784.00  3,824,200.00    2.90
22007950招商量化精选股票C31,876,992.00  2,767,100.00    0.93
23001917招商量化精选股票A31,876,992.00  2,767,100.00    0.93
24121010国投瑞银瑞源灵活配置混合31,387,968.00  2,724,650.00    2.73
25005821万家新机遇龙头企业混合28,348,416.00  2,460,800.00    0.94
26090010大成中证红利指数A27,867,536.64  2,419,057.00    0.89
27007801大成中证红利指数C27,867,536.64  2,419,057.00    0.89
28006594博道中证500增强C27,701,936.64  2,404,682.00    1.10
29006593博道中证500增强A27,701,936.64  2,404,682.00    1.10
30515180易方达中证红利ETF24,981,120.00  2,168,500.00    0.94
31515080招商中证红利ETF22,804,992.00  1,979,600.00    0.95
32166105信达澳银鑫安债券(LOF)22,696,761.60  1,970,205.00    0.41
33168204中融中证煤炭指数分级20,507,443.20  1,780,160.00    3.03
34001050汇添富成长多因子量化策略股票20,482,560.00  1,778,000.00    0.67
35010385华安汇嘉精选混合A19,184,256.00  1,665,300.00    0.77
36010386华安汇嘉精选混合C19,184,256.00  1,665,300.00    0.77
37010011景顺长城景颐招利6个月持有债券A17,521,920.00  1,521,000.00    0.24
38010012景顺长城景颐招利6个月持有债券C17,521,920.00  1,521,000.00    0.24
39005994国投瑞银中证500指数量化增强A14,791,092.48  1,283,949.00    0.98
40007089国投瑞银中证500指数量化增强C14,791,092.48  1,283,949.00    0.98
41001557天弘中证500指数增强C14,553,216.00  1,263,300.00    0.38
42001556天弘中证500指数增强A14,553,216.00  1,263,300.00    0.38
43000311景顺长城沪深300指数增强13,243,392.00  1,149,600.00    0.30
44161017富国中证500指数增强(LOF)12,863,232.00  1,116,600.00    0.17
45006682景顺长城中证500指数增强12,714,428.16  1,103,683.00    0.97
46000478建信中证500指数增强A12,583,296.00  1,092,300.00    0.24
47005633建信中证500指数增强C12,583,296.00  1,092,300.00    0.24
48003986申万菱信中证500指数优选增强A10,856,448.00  942,400.00    0.46
49007794申万菱信中证500指数优选增强C10,856,448.00  942,400.00    0.46
50159922嘉实中证500ETF10,659,456.00  925,300.00    0.17
51161728招商3年封闭运作战略配售混合(LOF)7,326,720.00  636,000.00    0.63
52165313建信优势动力混合(LOF)7,097,472.00  616,100.00    1.24
53003578中金中证500指数C6,917,725.44  600,497.00    0.88
54003016中金中证500指数A6,917,725.44  600,497.00    0.88
55005125华宝标普中国A股红利机会指数(LOF)C6,227,712.00  540,600.00    0.66
56501029华宝标普中国A股红利机会指数(LOF)A6,227,712.00  540,600.00    0.66
57000978景顺长城量化精选股票5,766,912.00  500,600.00    0.91
58001637嘉实腾讯自选股大数据策略股票5,588,352.00  485,100.00    0.37
59510510广发中证500ETF5,348,275.20  464,260.00    0.17
60007995华夏中证500指数增强C5,298,969.60  459,980.00    0.14
61007994华夏中证500指数增强A5,298,969.60  459,980.00    0.14
62001974景顺长城量化新动力股票5,140,224.00  446,200.00    0.59
63006912长城久泰沪深300指数C5,011,200.00  435,000.00    0.48
64200002长城久泰沪深300指数A