| 持有 淮北矿业(600985)的基金 |
| 报告期：2024-06-30 |
| 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 | 381,146,799.24 | 22,768,626.00 | 2.05 |
| 2 | 519185 | 万家精选混合 | 277,842,116.52 | 16,597,498.00 | 7.00 |
| 3 | 519212 | 万家宏观择时多策略混合 | 243,406,530.36 | 14,540,414.00 | 7.75 |
| 4 | 510500 | 南方中证500ETF | 218,939,028.30 | 13,078,795.00 | 0.30 |
| 5 | 512890 | 华泰柏瑞中证红利低波动ETF | 200,966,579.28 | 12,005,172.00 | 2.17 |
| 6 | 160505 | 博时主题行业混合(LOF) | 149,925,499.02 | 8,956,123.00 | 2.69 |
| 7 | 515220 | 国泰中证煤炭ETF | 135,450,588.42 | 8,091,433.00 | 4.46 |
| 8 | 040008 | 华安策略优选混合 | 135,094,160.34 | 8,070,141.00 | 4.00 |
| 9 | 590002 | 中邮核心成长混合 | 133,920,000.00 | 8,000,000.00 | 4.89 |
| 10 | 519191 | 万家新利灵活配置混合 | 123,042,448.44 | 7,350,206.00 | 7.36 |
| 11 | 100032 | 富国中证红利指数增强A | 114,626,513.88 | 6,847,462.00 | 1.14 |
| 12 | 008682 | 富国中证红利指数增强C | 114,626,513.88 | 6,847,462.00 | 1.14 |
| 13 | 005562 | 创金合信中证红利低波动指数C | 88,433,837.64 | 5,282,786.00 | 2.03 |
| 14 | 005561 | 创金合信中证红利低波动指数A | 88,433,837.64 | 5,282,786.00 | 2.03 |
| 15 | 515180 | 易方达中证红利ETF | 80,223,102.00 | 4,792,300.00 | 1.22 |
| 16 | 515080 | 招商中证红利ETF | 66,943,444.14 | 3,999,011.00 | 1.20 |
| 17 | 960007 | 上投摩根新兴动力混合H | 58,985,064.00 | 3,523,600.00 | 1.22 |
| 18 | 377240 | 上投摩根新兴动力混合A | 58,985,064.00 | 3,523,600.00 | 1.22 |
| 19 | 519069 | 汇添富价值精选混合A | 58,853,521.08 | 3,515,742.00 | 0.62 |
| 20 | 090010 | 大成中证红利指数A | 58,162,410.18 | 3,474,457.00 | 1.15 |
| 21 | 007801 | 大成中证红利指数C | 58,162,410.18 | 3,474,457.00 | 1.15 |
| 22 | 161032 | 富国中证煤炭指数分级 | 53,431,769.88 | 3,191,862.00 | 4.21 |
| 23 | 002446 | 广发利鑫灵活配置混合 | 52,934,591.88 | 3,162,162.00 | 2.64 |
| 24 | 002926 | 广发集源债券C | 50,220,000.00 | 3,000,000.00 | 0.45 |
| 25 | 002925 | 广发集源债券A | 50,220,000.00 | 3,000,000.00 | 0.45 |
| 26 | 000385 | 景顺长城景颐双利债券A | 48,045,474.00 | 2,870,100.00 | 0.28 |
| 27 | 000386 | 景顺长城景颐双利债券C | 48,045,474.00 | 2,870,100.00 | 0.28 |
| 28 | 000390 | 华商优势行业混合 | 46,297,818.00 | 2,765,700.00 | 0.55 |
| 29 | 000478 | 建信中证500指数增强A | 44,215,696.80 | 2,641,320.00 | 0.86 |
| 30 | 005633 | 建信中证500指数增强C | 44,215,696.80 | 2,641,320.00 | 0.86 |
| 31 | 166301 | 华商新趋势优选混合 | 43,922,412.00 | 2,623,800.00 | 0.41 |
| 32 | 128112 | 国投瑞银优化增强债券C | 43,460,002.98 | 2,596,177.00 | 0.46 |
| 33 | 121012 | 国投瑞银优化增强债券A/B | 43,460,002.98 | 2,596,177.00 | 0.46 |
| 34 | 002066 | 景顺长城景盛双息收益债券C | 42,030,792.00 | 2,510,800.00 | 0.37 |
| 35 | 002065 | 景顺长城景盛双息收益债券A | 42,030,792.00 | 2,510,800.00 | 0.37 |
| 36 | 010386 | 华安汇嘉精选混合C | 39,218,472.00 | 2,342,800.00 | 1.36 |
| 37 | 010385 | 华安汇嘉精选混合A | 39,218,472.00 | 2,342,800.00 | 1.36 |
| 38 | 050001 | 博时价值增长混合 | 39,000,852.00 | 2,329,800.00 | 1.95 |
| 39 | 512500 | 华夏中证500ETF | 36,976,182.48 | 2,208,852.00 | 0.30 |
| 40 | 001316 | 安信稳健增值混合A | 36,872,628.84 | 2,202,666.00 | 0.30 |
| 41 | 001338 | 安信稳健增值混合C | 36,872,628.84 | 2,202,666.00 | 0.30 |
| 42 | 159922 | 嘉实中证500ETF | 36,808,313.76 | 2,198,824.00 | 0.30 |
| 43 | 161222 | 国投瑞银瑞利混合(LOF) | 34,294,652.10 | 2,048,665.00 | 1.53 |
| 44 | 375010 | 上投摩根中国优势混合 | 27,515,538.00 | 1,643,700.00 | 1.22 |
| 45 | 050006 | 博时稳定价值债券B | 27,267,668.82 | 1,628,893.00 | 1.63 |
| 46 | 050106 | 博时稳定价值债券A | 27,267,668.82 | 1,628,893.00 | 1.63 |
| 47 | 161724 | 招商中证煤炭等权指数分级 | 27,127,354.14 | 1,620,511.00 | 2.88 |
| 48 | 121010 | 国投瑞银瑞源灵活配置混合 | 25,151,130.18 | 1,502,457.00 | 1.86 |
| 49 | 168204 | 中融中证煤炭指数分级 | 24,752,768.40 | 1,478,660.00 | 4.44 |
| 50 | 004357 | 南方智慧精选灵活配置混合 | 23,473,480.86 | 1,402,239.00 | 4.76 |
| 51 | 501049 | 东方红睿玺三年定开混合A | 21,124,206.00 | 1,261,900.00 | 0.27 |
| 52 | 010506 | 东方红睿玺三年定开混合C | 21,124,206.00 | 1,261,900.00 | 0.27 |
| 53 | 009100 | 安信稳健增利混合A | 20,817,864.00 | 1,243,600.00 | 0.29 |
| 54 | 009101 | 安信稳健增利混合C | 20,817,864.00 | 1,243,600.00 | 0.29 |
| 55 | 006921 | 南方智诚混合 | 20,769,318.00 | 1,240,700.00 | 4.80 |
| 56 | 000925 | 汇添富外延增长主题股票 | 20,191,788.00 | 1,206,200.00 | 0.70 |
| 57 | 590003 | 中邮核心优势混合 | 20,088,000.00 | 1,200,000.00 | 1.20 |
| 58 | 690005 | 民生加银内需增长混合 | 19,721,394.00 | 1,178,100.00 | 3.71 |
| 59 | 005284 | 华商可转债债券C | 19,343,070.00 | 1,155,500.00 | 0.67 |
| 60 | 005273 | 华商可转债债券A | 19,343,070.00 | 1,155,500.00 | 0.67 |
| 61 | 001236 | 博时丝路主题股票A | 18,641,664.00 | 1,113,600.00 | 1.65 |
| 62 | 002556 | 博时丝路主题股票C | 18,641,664.00 | 1,113,600.00 | 1.65 |
| 63 | 007994 | 华夏中证500指数增强A | 18,609,506.46 | 1,111,679.00 | 0.32 |
| 64 | 007995 | 华夏中证500指数增强C | 18,609,506.46 | 1,111,679.00 |
