| 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(%) |
| 1 | 519185 | 万家精选混合 | 255,254,247.96 | 15,358,258.00 | 9.43 |
| 2 | 519212 | 万家宏观择时多策略混合 | 223,889,549.04 | 13,471,092.00 | 9.09 |
| 3 | 519191 | 万家新利灵活配置混合 | 135,837,520.32 | 8,173,136.00 | 9.54 |
| 4 | 590002 | 中邮核心成长混合 | 126,312,000.00 | 7,600,000.00 | 4.74 |
| 5 | 202102 | 南方多利增强债券C | 33,695,504.34 | 2,027,407.00 | 0.77 |
| 6 | 202103 | 南方多利增强债券A | 33,695,504.34 | 2,027,407.00 | 0.77 |
| 7 | 121010 | 国投瑞银瑞源灵活配置混合 | 33,597,778.74 | 2,021,527.00 | 3.27 |
| 8 | 050106 | 博时稳定价值债券A | 27,072,201.66 | 1,628,893.00 | 1.38 |
| 9 | 050006 | 博时稳定价值债券B | 27,072,201.66 | 1,628,893.00 | 1.38 |
| 10 | 006921 | 南方智诚混合 | 20,620,434.00 | 1,240,700.00 | 4.97 |
| 11 | 008528 | 华泰柏瑞质量成长混合 | 14,150,268.00 | 851,400.00 | 4.60 |
| 12 | 550001 | 信诚四季红混合 | 13,495,440.00 | 812,000.00 | 2.93 |
| 13 | 005811 | 南方瑞祥一年混合C | 12,348,660.00 | 743,000.00 | 4.65 |
| 14 | 005810 | 南方瑞祥一年混合A | 12,348,660.00 | 743,000.00 | 4.65 |
| 15 | 121002 | 国投瑞银景气行业混合 | 11,301,600.00 | 680,000.00 | 1.99 |
| 16 | 008604 | 广发稳安混合C | 8,620,727.52 | 518,696.00 | 4.16 |
| 17 | 002295 | 广发稳安混合A | 8,620,727.52 | 518,696.00 | 4.16 |
| 18 | 217012 | 招商行业领先混合A | 8,602,512.00 | 517,600.00 | 3.99 |
| 19 | 092002 | 大成债券C | 7,876,816.32 | 473,936.00 | 1.01 |
| 20 | 090002 | 大成债券A/B | 7,876,816.32 | 473,936.00 | 1.01 |
| 21 | 001980 | 中欧量化驱动混合 | 7,184,826.00 | 432,300.00 | 0.62 |
| 22 | 001741 | 广发百发大数据精选混合A | 6,829,158.00 | 410,900.00 | 4.07 |
| 23 | 001742 | 广发百发大数据精选混合E | 6,829,158.00 | 410,900.00 | 4.07 |
| 24 | 630003 | 华商收益增强债券A | 6,784,516.68 | 408,214.00 | 1.72 |
| 25 | 630103 | 华商收益增强债券B | 6,784,516.68 | 408,214.00 | 1.72 |
| 26 | 161902 | 万家增强收益债券 | 5,968,242.00 | 359,100.00 | 0.46 |
| 27 | 001277 | 博时国企改革股票 | 4,405,878.90 | 265,095.00 | 2.24 |
| 28 | 005856 | 中科沃土沃瑞混合发起C | 4,121,760.00 | 248,000.00 | 6.34 |
| 29 | 005855 | 中科沃土沃瑞混合发起A | 4,121,760.00 | 248,000.00 | 6.34 |
| 30 | 008555 | 华商龙头优势混合 | 2,737,014.84 | 164,682.00 | 2.66 |
| 31 | 001291 | 大摩量化多策略股票 | 2,507,958.00 | 150,900.00 | 1.88 |
| 32 | 229002 | 泰达宏利逆向策略混合 | 1,341,450.06 | 80,713.00 | 1.08 |
| 33 | 006556 | 海富通研究精选混合C | 1,020,468.00 | 61,400.00 | 2.13 |
| 34 | 006557 | 海富通研究精选混合A | 1,020,468.00 | 61,400.00 | 2.13 |
| 35 | 008331 | 万家可转债债券A | 923,972.28 | 55,594.00 | 0.87 |
| 36 | 008332 | 万家可转债债券C | 923,972.28 | 55,594.00 | 0.87 |
| 37 | 008939 | 华泰紫金月月购3月滚动债A | 915,047.34 | 55,057.00 | 1.24 |
| 38 | 008940 | 华泰紫金月月购3月滚动债C | 915,047.34 | 55,057.00 | 1.24 |
| 39 | 720002 | 财通可转债债券A | 663,138.00 | 39,900.00 | 2.63 |
| 40 | 003205 | 财通可转债债券C | 663,138.00 | 39,900.00 | 2.63 |
| 41 | 010057 | 平安瑞兴一年定开混合C | 427,483.02 | 25,721.00 | 0.76 |
| 42 | 010056 | 平安瑞兴一年定开混合A | 427,483.02 | 25,721.00 | 0.76 |
| 43 | 004403 | 平安股息精选沪港深股票A | 334,062.00 | 20,100.00 | 2.92 |
| 44 | 004404 | 平安股息精选沪港深股票C | 334,062.00 | 20,100.00 | 2.92 |
| 45 | 007282 | 华夏鼎淳债券A | 295,836.00 | 17,800.00 | 0.22 |
| 46 | 007283 | 华夏鼎淳债券C | 295,836.00 | 17,800.00 | 0.22 |
| 47 | 005281 | 中科沃土转型升级混合 | 199,440.00 | 12,000.00 | 3.43 |
| 48 | 001087 | 华富恒利债券C | 155,380.38 | 9,349.00 | 1.34 |
| 49 | 001086 | 华富恒利债券A | 155,380.38 | 9,349.00 | 1.34 |
| 50 | 003235 | 信诚至利混合C | 132,960.00 | 8,000.00 | 0.13 |
| 51 | 003234 | 信诚至利混合A | 132,960.00 | 8,000.00 | 0.13 |
