| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 254,025,319.68 | 22,050,809.00 | 1.59 |
| 2 | 515220 | 国泰中证煤炭ETF | 125,282,465.28 | 10,875,214.00 | 3.28 |
| 3 | 166005 | 中欧价值发现混合A | 115,220,736.00 | 10,001,800.00 | 3.24 |
| 4 | 004232 | 中欧价值发现混合C | 115,220,736.00 | 10,001,800.00 | 3.24 |
| 5 | 001882 | 中欧价值发现混合E | 115,220,736.00 | 10,001,800.00 | 3.24 |
| 6 | 519212 | 万家宏观择时多策略混合 | 113,832,541.44 | 9,881,297.00 | 8.84 |
| 7 | 161222 | 国投瑞银瑞利混合(LOF) | 86,421,484.80 | 7,501,865.00 | 2.81 |
| 8 | 100032 | 富国中证红利指数增强A | 83,372,843.52 | 7,237,226.00 | 1.12 |
| 9 | 008682 | 富国中证红利指数增强C | 83,372,843.52 | 7,237,226.00 | 1.12 |
| 10 | 510500 | 南方中证500ETF | 78,176,701.44 | 6,786,172.00 | 0.16 |
| 11 | 161032 | 富国中证煤炭指数分级 | 67,655,531.52 | 5,872,876.00 | 3.11 |
| 12 | 519191 | 万家新利灵活配置混合 | 64,401,834.24 | 5,590,437.00 | 8.19 |
| 13 | 519185 | 万家精选混合 | 63,295,004.16 | 5,494,358.00 | 7.86 |
| 14 | 128112 | 国投瑞银优化增强债券C | 58,526,472.96 | 5,080,423.00 | 0.43 |
| 15 | 121012 | 国投瑞银优化增强债券A/B | 58,526,472.96 | 5,080,423.00 | 0.43 |
| 16 | 005764 | 中欧潜力价值灵活配置混合C | 48,744,115.20 | 4,231,260.00 | 2.44 |
| 17 | 001810 | 中欧潜力价值灵活配置混合A | 48,744,115.20 | 4,231,260.00 | 2.44 |
| 18 | 000547 | 建信健康民生混合 | 45,045,504.00 | 3,910,200.00 | 1.75 |
| 19 | 161724 | 招商中证煤炭等权指数分级 | 44,226,558.72 | 3,839,111.00 | 2.91 |
| 20 | 501059 | 西部利得国企红利指数增强(LOF)A | 44,054,784.00 | 3,824,200.00 | 2.90 |
| 21 | 009439 | 西部利得国企红利指数增强(LOF)C | 44,054,784.00 | 3,824,200.00 | 2.90 |
| 22 | 007950 | 招商量化精选股票C | 31,876,992.00 | 2,767,100.00 | 0.93 |
| 23 | 001917 | 招商量化精选股票A | 31,876,992.00 | 2,767,100.00 | 0.93 |
| 24 | 121010 | 国投瑞银瑞源灵活配置混合 | 31,387,968.00 | 2,724,650.00 | 2.73 |
| 25 | 005821 | 万家新机遇龙头企业混合 | 28,348,416.00 | 2,460,800.00 | 0.94 |
| 26 | 090010 | 大成中证红利指数A | 27,867,536.64 | 2,419,057.00 | 0.89 |
| 27 | 007801 | 大成中证红利指数C | 27,867,536.64 | 2,419,057.00 | 0.89 |
| 28 | 006594 | 博道中证500增强C | 27,701,936.64 | 2,404,682.00 | 1.10 |
| 29 | 006593 | 博道中证500增强A | 27,701,936.64 | 2,404,682.00 | 1.10 |
| 30 | 515180 | 易方达中证红利ETF | 24,981,120.00 | 2,168,500.00 | 0.94 |
| 31 | 515080 | 招商中证红利ETF | 22,804,992.00 | 1,979,600.00 | 0.95 |
| 32 | 166105 | 信达澳银鑫安债券(LOF) | 22,696,761.60 | 1,970,205.00 | 0.41 |
| 33 | 168204 | 中融中证煤炭指数分级 | 20,507,443.20 | 1,780,160.00 | 3.03 |
| 34 | 001050 | 汇添富成长多因子量化策略股票 | 20,482,560.00 | 1,778,000.00 | 0.67 |
| 35 | 010385 | 华安汇嘉精选混合A | 19,184,256.00 | 1,665,300.00 | 0.77 |
| 36 | 010386 | 华安汇嘉精选混合C | 19,184,256.00 | 1,665,300.00 | 0.77 |
| 37 | 010011 | 景顺长城景颐招利6个月持有债券A | 17,521,920.00 | 1,521,000.00 | 0.24 |
| 38 | 010012 | 景顺长城景颐招利6个月持有债券C | 17,521,920.00 | 1,521,000.00 | 0.24 |
| 39 | 005994 | 国投瑞银中证500指数量化增强A | 14,791,092.48 | 1,283,949.00 | 0.98 |
| 40 | 007089 | 国投瑞银中证500指数量化增强C | 14,791,092.48 | 1,283,949.00 | 0.98 |
| 41 | 001557 | 天弘中证500指数增强C | 14,553,216.00 | 1,263,300.00 | 0.38 |
| 42 | 001556 | 天弘中证500指数增强A | 14,553,216.00 | 1,263,300.00 | 0.38 |
| 43 | 000311 | 景顺长城沪深300指数增强 | 13,243,392.00 | 1,149,600.00 | 0.30 |
| 44 | 161017 | 富国中证500指数增强(LOF) | 12,863,232.00 | 1,116,600.00 | 0.17 |
| 45 | 006682 | 景顺长城中证500指数增强 | 12,714,428.16 | 1,103,683.00 | 0.97 |
| 46 | 000478 | 建信中证500指数增强A | 12,583,296.00 | 1,092,300.00 | 0.24 |
| 47 | 005633 | 建信中证500指数增强C | 12,583,296.00 | 1,092,300.00 | 0.24 |
| 48 | 003986 | 申万菱信中证500指数优选增强A | 10,856,448.00 | 942,400.00 | 0.46 |
| 49 | 007794 | 申万菱信中证500指数优选增强C | 10,856,448.00 | 942,400.00 | 0.46 |
| 50 | 159922 | 嘉实中证500ETF | 10,659,456.00 | 925,300.00 | 0.17 |
| 51 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 7,326,720.00 | 636,000.00 | 0.63 |
| 52 | 165313 | 建信优势动力混合(LOF) | 7,097,472.00 | 616,100.00 | 1.24 |
| 53 | 003578 | 中金中证500指数C | 6,917,725.44 | 600,497.00 | 0.88 |
| 54 | 003016 | 中金中证500指数A | 6,917,725.44 | 600,497.00 | 0.88 |
| 55 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 6,227,712.00 | 540,600.00 | 0.66 |
| 56 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,227,712.00 | 540,600.00 | 0.66 |
| 57 | 000978 | 景顺长城量化精选股票 | 5,766,912.00 | 500,600.00 | 0.91 |
| 58 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,588,352.00 | 485,100.00 | 0.37 |
| 59 | 510510 | 广发中证500ETF | 5,348,275.20 | 464,260.00 | 0.17 |
| 60 | 007995 | 华夏中证500指数增强C | 5,298,969.60 | 459,980.00 | 0.14 |
| 61 | 007994 | 华夏中证500指数增强A | 5,298,969.60 | 459,980.00 | 0.14 |
| 62 | 001974 | 景顺长城量化新动力股票 | 5,140,224.00 | 446,200.00 | 0.59 |
| 63 | 006912 | 长城久泰沪深300指数C | 5,011,200.00 | 435,000.00 | 0.48 |
| 64 | 200002 | 长城久泰沪深300指数A |
