| 持有 淮北矿业(600985)的基金 |
| 报告期：2024-12-31 |
| 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 | 218,916,537.00 | 15,559,100.00 | 9.42 |
| 2 | 519212 | 万家宏观择时多策略混合 | 180,138,406.98 | 12,803,014.00 | 9.85 |
| 3 | 515220 | 国泰中证煤炭ETF | 117,086,741.10 | 8,321,730.00 | 4.10 |
| 4 | 519191 | 万家新利灵活配置混合 | 85,286,796.42 | 6,061,606.00 | 9.76 |
| 5 | 000746 | 招商行业精选股票 | 77,663,586.00 | 5,519,800.00 | 2.32 |
| 6 | 121012 | 国投瑞银优化增强债券A/B | 48,944,141.19 | 3,478,617.00 | 0.66 |
| 7 | 128112 | 国投瑞银优化增强债券C | 48,944,141.19 | 3,478,617.00 | 0.66 |
| 8 | 161222 | 国投瑞银瑞利混合(LOF) | 47,916,299.55 | 3,405,565.00 | 2.86 |
| 9 | 161032 | 富国中证煤炭指数分级 | 42,371,270.34 | 3,011,462.00 | 3.87 |
| 10 | 121010 | 国投瑞银瑞源灵活配置混合 | 35,665,437.99 | 2,534,857.00 | 3.45 |
| 11 | 004357 | 南方智慧精选灵活配置混合 | 23,050,022.73 | 1,638,239.00 | 4.92 |
| 12 | 260117 | 景顺长城支柱产业混合 | 18,677,925.00 | 1,327,500.00 | 3.52 |
| 13 | 006921 | 南方智诚混合 | 17,693,025.00 | 1,257,500.00 | 4.08 |
| 14 | 168204 | 中融中证煤炭指数分级 | 16,889,065.20 | 1,200,360.00 | 4.21 |
| 15 | 630011 | 华商主题精选混合 | 10,160,158.05 | 722,115.00 | 3.87 |
| 16 | 008555 | 华商龙头优势混合 | 3,452,524.74 | 245,382.00 | 3.91 |
| 17 | 005856 | 中科沃土沃瑞混合发起C | 3,048,969.00 | 216,700.00 | 7.88 |
| 18 | 005855 | 中科沃土沃瑞混合发起A | 3,048,969.00 | 216,700.00 | 7.88 |
| 19 | 161221 | 国投瑞银双债债券(LOF)C | 1,992,917.01 | 141,643.00 | 0.21 |
| 20 | 161216 | 国投瑞银双债债券(LOF)A | 1,992,917.01 | 141,643.00 | 0.21 |
| 21 | 008779 | 嘉实中证500指数增强C | 633,150.00 | 45,000.00 | 0.60 |
| 22 | 008778 | 嘉实中证500指数增强A | 633,150.00 | 45,000.00 | 0.60 |
| 23 | 000110 | 金鹰元安混合A | 174,468.00 | 12,400.00 | 1.00 |
| 24 | 002513 | 金鹰元安混合C | 174,468.00 | 12,400.00 | 1.00 |
| 25 | 002425 | 金鹰元禧混合C | 139,293.00 | 9,900.00 | 0.80 |
| 26 | 210006 | 金鹰元禧混合A | 139,293.00 | 9,900.00 | 0.80 |
