| 持有 淮北矿业(600985)的基金 |
| 报告期：2023-09-30 |
| 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 | 519212 | 万家宏观择时多策略混合 | 106,159,458.15 | 7,609,997.00 | 9.64 |
| 2 | 161222 | 国投瑞银瑞利混合(LOF) | 89,837,511.75 | 6,439,965.00 | 3.22 |
| 3 | 519185 | 万家精选混合 | 81,638,999.10 | 5,852,258.00 | 9.32 |
| 4 | 519191 | 万家新利灵活配置混合 | 74,210,331.15 | 5,319,737.00 | 9.51 |
| 5 | 128112 | 国投瑞银优化增强债券C | 70,871,900.85 | 5,080,423.00 | 0.51 |
| 6 | 121012 | 国投瑞银优化增强债券A/B | 70,871,900.85 | 5,080,423.00 | 0.51 |
| 7 | 161724 | 招商中证煤炭等权指数分级 | 42,811,308.45 | 3,068,911.00 | 3.30 |
| 8 | 121010 | 国投瑞银瑞源灵活配置混合 | 35,024,962.50 | 2,510,750.00 | 3.26 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 25,409,925.00 | 1,821,500.00 | 0.72 |
| 10 | 000812 | 富国收益增强债券C | 18,148,950.00 | 1,301,000.00 | 0.85 |
| 11 | 000810 | 富国收益增强债券A | 18,148,950.00 | 1,301,000.00 | 0.85 |
| 12 | 008177 | 建信高股息主题股票 | 17,477,955.00 | 1,252,900.00 | 3.50 |
| 13 | 630011 | 华商主题精选混合 | 12,766,272.75 | 915,145.00 | 4.24 |
| 14 | 000165 | 国投瑞银策略精选混合 | 11,498,985.00 | 824,300.00 | 1.49 |
| 15 | 010029 | 富国稳进回报12个月持有期混合A | 10,163,970.00 | 728,600.00 | 1.89 |
| 16 | 010030 | 富国稳进回报12个月持有期混合C | 10,163,970.00 | 728,600.00 | 1.89 |
| 17 | 121006 | 国投瑞银稳健增长混合 | 9,728,730.00 | 697,400.00 | 1.67 |
| 18 | 001742 | 广发百发大数据精选混合E | 6,270,525.00 | 449,500.00 | 3.61 |
| 19 | 001741 | 广发百发大数据精选混合A | 6,270,525.00 | 449,500.00 | 3.61 |
| 20 | 512040 | 富国中证价值ETF | 5,059,665.00 | 362,700.00 | 1.16 |
| 21 | 008555 | 华商龙头优势混合 | 4,600,710.00 | 329,800.00 | 4.29 |
| 22 | 006243 | 中银双息回报混合 | 4,373,325.00 | 313,500.00 | 2.12 |
| 23 | 001013 | 华夏希望债券C | 4,045,500.00 | 290,000.00 | 0.24 |
| 24 | 001011 | 华夏希望债券A | 4,045,500.00 | 290,000.00 | 0.24 |
| 25 | 160620 | 鹏华资源分级 | 3,873,915.00 | 277,700.00 | 2.18 |
| 26 | 510170 | 国联安商品ETF | 3,823,695.00 | 274,100.00 | 2.22 |
| 27 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,822,085.00 | 202,300.00 | 2.54 |
| 28 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,822,085.00 | 202,300.00 | 2.54 |
| 29 | 161232 | 国投瑞银瑞盛混合(LOF) | 2,356,155.00 | 168,900.00 | 0.53 |
| 30 | 001243 | 博时中证淘金大数据100I | 2,199,915.00 | 157,700.00 | 1.03 |
| 31 | 001242 | 博时中证淘金大数据100A | 2,199,915.00 | 157,700.00 | 1.03 |
| 32 | 310368 | 申万菱信竞争优势混合 | 1,830,240.00 | 131,200.00 | 2.73 |
| 33 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,725,615.00 | 123,700.00 | 1.10 |
| 34 | 560006 | 益民核心增长混合 | 1,619,595.00 | 116,100.00 | 2.68 |
| 35 | 010158 | 汇安中证500增强C | 1,051,830.00 | 75,400.00 | 0.91 |
| 36 | 010157 | 汇安中证500增强A | 1,051,830.00 | 75,400.00 | 0.91 |
| 37 | 009415 | 中邮瑞享两年定期开放混合A | 837,000.00 | 60,000.00 | 1.50 |
| 38 | 009416 | 中邮瑞享两年定期开放混合C | 837,000.00 | 60,000.00 | 1.50 |
| 39 | 007404 | 华宝沪深300增强C | 401,760.00 | 28,800.00 | 0.07 |
| 40 | 003876 | 华宝沪深300增强A | 401,760.00 | 28,800.00 | 0.07 |
| 41 | 002411 | 华夏新机遇混合A | 327,825.00 | 23,500.00 | 0.70 |
| 42 | 008212 | 华夏新机遇混合C | 327,825.00 | 23,500.00 | 0.70 |
| 43 | 004791 | 富荣中证500指数增强C | 258,075.00 | 18,500.00 | 2.97 |
| 44 | 004790 | 富荣中证500指数增强A | 258,075.00 | 18,500.00 | 2.97 |
| 45 | 501307 | 银河中证沪港深高股息指数(LOF)A | 206,460.00 | 14,800.00 | 1.34 |
| 46 | 501308 | 银河中证沪港深高股息指数(LOF)C | 206,460.00 | 14,800.00 | 1.34 |
| 47 | 519731 | 交银定期支付月月丰债券C | 138,105.00 | 9,900.00 | 0.24 |
| 48 | 519730 | 交银定期支付月月丰债券A | 138,105.00 | 9,900.00 | 0.24 |
| 49 | 004413 | 建信民丰回报定期开放混合 | 125,550.00 | 9,000.00 | 0.24 |
| 50 | 007191 | 富国中证价值ETF联接C | 44,640.00 | 3,200.00 | 0.03 |
| 51 | 006748 | 富国中证价值ETF联接A | 44,640.00 | 3,200.00 | 0.03 |
