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持有 淮北矿业(600985)的基金
  报告期:2024-03-31
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(%)
1519185万家精选混合255,254,247.96  15,358,258.00    9.43
2519212万家宏观择时多策略混合223,889,549.04  13,471,092.00    9.09
3519191万家新利灵活配置混合135,837,520.32  8,173,136.00    9.54
4590002中邮核心成长混合126,312,000.00  7,600,000.00    4.74
5202103南方多利增强债券A33,695,504.34  2,027,407.00    0.77
6202102南方多利增强债券C33,695,504.34  2,027,407.00    0.77
7121010国投瑞银瑞源灵活配置混合33,597,778.74  2,021,527.00    3.27
8050106博时稳定价值债券A27,072,201.66  1,628,893.00    1.38
9050006博时稳定价值债券B27,072,201.66  1,628,893.00    1.38
10006921南方智诚混合20,620,434.00  1,240,700.00    4.97
11008528华泰柏瑞质量成长混合14,150,268.00  851,400.00    4.60
12550001信诚四季红混合13,495,440.00  812,000.00    2.93
13005810南方瑞祥一年混合A12,348,660.00  743,000.00    4.65
14005811南方瑞祥一年混合C12,348,660.00  743,000.00    4.65
15121002国投瑞银景气行业混合11,301,600.00  680,000.00    1.99
16002295广发稳安混合A8,620,727.52  518,696.00    4.16
17008604广发稳安混合C8,620,727.52  518,696.00    4.16
18217012招商行业领先混合A8,602,512.00  517,600.00    3.99
19092002大成债券C7,876,816.32  473,936.00    1.01
20090002大成债券A/B7,876,816.32  473,936.00    1.01
21001980中欧量化驱动混合7,184,826.00  432,300.00    0.62
22001741广发百发大数据精选混合A6,829,158.00  410,900.00    4.07
23001742广发百发大数据精选混合E6,829,158.00  410,900.00    4.07
24630003华商收益增强债券A6,784,516.68  408,214.00    1.72
25630103华商收益增强债券B6,784,516.68  408,214.00    1.72
26161902万家增强收益债券5,968,242.00  359,100.00    0.46
27001277博时国企改革股票4,405,878.90  265,095.00    2.24
28005856中科沃土沃瑞混合发起C4,121,760.00  248,000.00    6.34
29005855中科沃土沃瑞混合发起A4,121,760.00  248,000.00    6.34
30008555华商龙头优势混合2,737,014.84  164,682.00    2.66
31001291大摩量化多策略股票2,507,958.00  150,900.00    1.88
32229002泰达宏利逆向策略混合1,341,450.06  80,713.00    1.08
33006556海富通研究精选混合C1,020,468.00  61,400.00    2.13
34006557海富通研究精选混合A1,020,468.00  61,400.00    2.13
35008332万家可转债债券C923,972.28  55,594.00    0.87
36008331万家可转债债券A923,972.28  55,594.00    0.87
37008940华泰紫金月月购3月滚动债C915,047.34  55,057.00    1.24
38008939华泰紫金月月购3月滚动债A915,047.34  55,057.00    1.24
39003205财通可转债债券C663,138.00  39,900.00    2.63
40720002财通可转债债券A663,138.00  39,900.00    2.63
41010056平安瑞兴一年定开混合A427,483.02  25,721.00    0.76
42010057平安瑞兴一年定开混合C427,483.02  25,721.00    0.76
43004404平安股息精选沪港深股票C334,062.00  20,100.00    2.92
44004403平安股息精选沪港深股票A334,062.00  20,100.00    2.92
45007283华夏鼎淳债券C295,836.00  17,800.00    0.22
46007282华夏鼎淳债券A295,836.00  17,800.00    0.22
47005281中科沃土转型升级混合199,440.00  12,000.00    3.43
48001086华富恒利债券A155,380.38  9,349.00    1.34
49001087华富恒利债券C155,380.38  9,349.00    1.34
50003235信诚至利混合C132,960.00  8,000.00    0.13
51003234信诚至利混合A132,960.00  8,000.00    0.13