| 持有 淮北矿业(600985)的基金 |
| 报告期：2024-09-30 |
| 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 | 519185 | 万家精选混合 | 301,336,079.98 | 16,731,598.00 | 7.95 |
| 2 | 519212 | 万家宏观择时多策略混合 | 263,511,766.14 | 14,631,414.00 | 8.90 |
| 3 | 160505 | 博时主题行业混合(LOF) | 167,923,853.23 | 9,323,923.00 | 2.94 |
| 4 | 515220 | 国泰中证煤炭ETF | 159,341,403.85 | 8,847,385.00 | 4.68 |
| 5 | 040008 | 华安策略优选混合 | 152,116,800.41 | 8,446,241.00 | 4.24 |
| 6 | 519191 | 万家新利灵活配置混合 | 135,786,503.06 | 7,539,506.00 | 8.64 |
| 7 | 001316 | 安信稳健增值混合A | 82,314,092.66 | 4,570,466.00 | 0.73 |
| 8 | 001338 | 安信稳健增值混合C | 82,314,092.66 | 4,570,466.00 | 0.73 |
| 9 | 002065 | 景顺长城景盛双息收益债券A | 72,018,388.00 | 3,998,800.00 | 0.72 |
| 10 | 002066 | 景顺长城景盛双息收益债券C | 72,018,388.00 | 3,998,800.00 | 0.72 |
| 11 | 161222 | 国投瑞银瑞利混合(LOF) | 63,608,888.65 | 3,531,865.00 | 2.87 |
| 12 | 121012 | 国投瑞银优化增强债券A/B | 59,218,266.77 | 3,288,077.00 | 0.76 |
| 13 | 128112 | 国投瑞银优化增强债券C | 59,218,266.77 | 3,288,077.00 | 0.76 |
| 14 | 161032 | 富国中证煤炭指数分级 | 57,312,538.62 | 3,182,262.00 | 4.53 |
| 15 | 121010 | 国投瑞银瑞源灵活配置混合 | 45,652,774.57 | 2,534,857.00 | 3.09 |
| 16 | 519181 | 万家和谐增长混合 | 37,293,307.00 | 2,070,700.00 | 3.87 |
| 17 | 010012 | 景顺长城景颐招利6个月持有债券C | 36,257,732.00 | 2,013,200.00 | 0.67 |
| 18 | 010011 | 景顺长城景颐招利6个月持有债券A | 36,257,732.00 | 2,013,200.00 | 0.67 |
| 19 | 050006 | 博时稳定价值债券B | 29,336,362.93 | 1,628,893.00 | 1.91 |
| 20 | 050106 | 博时稳定价值债券A | 29,336,362.93 | 1,628,893.00 | 1.91 |
| 21 | 004357 | 南方智慧精选灵活配置混合 | 27,082,339.39 | 1,503,739.00 | 5.33 |
| 22 | 501066 | 东方红恒元五年定开混合 | 24,016,335.00 | 1,333,500.00 | 5.26 |
| 23 | 168204 | 中融中证煤炭指数分级 | 23,586,976.60 | 1,309,660.00 | 4.77 |
| 24 | 006921 | 南方智诚混合 | 22,647,575.00 | 1,257,500.00 | 4.87 |
| 25 | 006159 | 博时荣享回报混合C | 22,195,524.00 | 1,232,400.00 | 2.59 |
| 26 | 006158 | 博时荣享回报混合A | 22,195,524.00 | 1,232,400.00 | 2.59 |
| 27 | 006594 | 博道中证500增强C | 20,572,498.82 | 1,142,282.00 | 1.24 |
| 28 | 006593 | 博道中证500增强A | 20,572,498.82 | 1,142,282.00 | 1.24 |
| 29 | 004191 | 招商沪深300指数C | 14,602,508.00 | 810,800.00 | 0.82 |
| 30 | 004190 | 招商沪深300指数A | 14,602,508.00 | 810,800.00 | 0.82 |
| 31 | 630011 | 华商主题精选混合 | 13,271,839.15 | 736,915.00 | 4.38 |
| 32 | 005811 | 南方瑞祥一年混合C | 12,248,601.00 | 680,100.00 | 4.60 |
| 33 | 005810 | 南方瑞祥一年混合A | 12,248,601.00 | 680,100.00 | 4.60 |
| 34 | 001277 | 博时国企改革股票 | 7,515,482.95 | 417,295.00 | 3.53 |
| 35 | 002082 | 华泰柏瑞激励动力混合C | 7,295,851.00 | 405,100.00 | 3.53 |
| 36 | 001815 | 华泰柏瑞激励动力混合A | 7,295,851.00 | 405,100.00 | 3.53 |
| 37 | 007831 | 博道伍佰智航股票A | 4,970,760.00 | 276,000.00 | 0.86 |
| 38 | 007832 | 博道伍佰智航股票C | 4,970,760.00 | 276,000.00 | 0.86 |
| 39 | 008555 | 华商龙头优势混合 | 4,512,981.82 | 250,582.00 | 4.45 |
| 40 | 006243 | 中银双息回报混合 | 4,082,867.00 | 226,700.00 | 2.06 |
| 41 | 005855 | 中科沃土沃瑞混合发起A | 3,902,767.00 | 216,700.00 | 8.06 |
| 42 | 005856 | 中科沃土沃瑞混合发起C | 3,902,767.00 | 216,700.00 | 8.06 |
| 43 | 001518 | 万家瑞兴混合 | 3,602,000.00 | 200,000.00 | 3.44 |
| 44 | 004808 | 中银证券安弘债券C | 3,602,000.00 | 200,000.00 | 1.19 |
| 45 | 004807 | 中银证券安弘债券A | 3,602,000.00 | 200,000.00 | 1.19 |
| 46 | 163809 | 中银蓝筹混合 | 3,549,771.00 | 197,100.00 | 2.22 |
| 47 | 050014 | 博时创业成长混合A | 3,475,930.00 | 193,000.00 | 2.47 |
| 48 | 002553 | 博时创业成长混合C | 3,475,930.00 | 193,000.00 | 2.47 |
| 49 | 002988 | 平安鼎信债券 | 2,838,376.00 | 157,600.00 | 0.38 |
| 50 | 003434 | 博时鑫泽混合A | 2,615,052.00 | 145,200.00 | 2.21 |
| 51 | 003435 | 博时鑫泽混合C | 2,615,052.00 | 145,200.00 | 2.21 |
| 52 | 161221 | 国投瑞银双债债券(LOF)C | 2,550,990.43 | 141,643.00 | 0.25 |
| 53 | 161216 | 国投瑞银双债债券(LOF)A | 2,550,990.43 | 141,643.00 | 0.25 |
| 54 | 100035 | 富国优化增强债券A/B | 2,161,200.00 | 120,000.00 | 1.26 |
| 55 | 100037 | 富国优化增强债券C | 2,161,200.00 | 120,000.00 | 1.26 |
| 56 | 630003 | 华商收益增强债券A | 1,615,749.14 | 89,714.00 | 0.35 |
| 57 | 630103 | 华商收益增强债券B | 1,615,749.14 | 89,714.00 | 0.35 |
| 58 | 009967 | 博时荣泰混合 | 1,577,676.00 | 87,600.00 | 2.25 |
| 59 | 003331 | 博时乐臻定开混合 | 1,080,600.00 | 60,000.00 | 1.06 |
| 60 | 003026 | 安信新价值混合A | 570,917.00 | 31,700.00 | 0.98 |
| 61 | 003027 | 安信新价值混合C | 570,917.00 | 31,700.00 | 0.98 |
| 62 | 004025 | 融通收益增强债券A | 540,300.00 | 30,000.00 | 0.94 |
| 63 | 004026 | 融通收益增强债券C | 540,300.00 | 30,000.00 | 0.94 |
| 64 | 010053 | 安信聚利增强债券B | 536,698.00 | 29,800.00 | 0.91 |
| 65 | 006839 | 安信聚利增强债券A | 536,698.00 | 29,800.00 | 0.91 |
| 66 | 006840 | 安信聚利增强债券C | 536,698.00 | 29,800.00 | 0.91 |
| 67 | 001530 | 万家瑞富混合 | 351,195.00 | 19,500.00 | 0.65 |
| 68 | 003205 | 财通可转债债券C | 313,374.00 | 17,400.00 | 1.13 |
| 69 | 720002 | 财通可转债债券A | 313,374.00 | 17,400.00 | 1.13 |
| 70 | 001708 | 东兴改革精选混合 | 126,070.00 | 7,000.00 | 5.74 |
| 71 | 003234 | 信诚至利混合A | 55,831.00 | 3,100.00 | 0.16 |
| 72 | 003235 | 信诚至利混合C | 55,831.00 | 3,100.00 | 0.16 |
| 73 | 005599 | 汇安量化优选混合A | 39,622.00 | 2,200.00 | 1.31 |
| 74 | 005600 | 汇安量化优选混合C | 39,622.00 | 2,200.00 | 1.31 |
| 75 | 002232 | 华夏新趋势混合C | 9,005.00 | 500.00 | 0.17 |
| 76 | 002231 | 华夏新趋势混合A | 9,005.00 | 500.00 | 0.17 |
