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淮北矿业(600985)基金持仓图
淮北矿业(600985)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30博时恒乐债券-A 014846690.849706.30240.26%0.58%
2026-06-30银华心佳两年持有期 010730487.846854.15200.18%1.09%
2026-06-30景顺长城景盛双息A 002065412.475795.20360.15%0.15%
2026-06-30华夏红利 002011385.975422.83640.14%1.32%
2026-06-30安信稳健增值A 001316360.765068.62880.13%0.93%
2026-06-30招商行业精选 000746335.694716.44440.12%1.45%
2026-06-30工银创新动力 000893240.003372.00000.09%2.18%
2026-06-30广发集源A 002925224.793158.29960.08%0.45%
2026-06-30富国双利增强债券-A 012746219.993090.92000.08%2.52%
2026-06-30华泰柏瑞富利A 004475183.032571.57160.07%0.74%
2026-06-30安信民稳增长A 008809164.692313.86920.06%1.58%
2026-06-30博时稳健增利债券-A 018277152.412141.36040.06%0.36%
2026-06-30安信稳健增利A 009100141.741991.44700.05%1.33%
2026-06-30招商景气优选A 009864139.001952.95000.05%2.45%
2026-06-30鑫元华证沪深港红利50指数-A 021881115.471622.35350.04%3.84%
2026-06-30华夏永福A 00012195.861346.83300.04%3.07%
2026-06-30安信红利精选混合-A 01838187.001222.35000.03%3.80%
2026-06-30广发主题领先A 00047780.001124.00000.03%1.76%
2026-06-30华夏中证500指数增强A 00799475.281057.68400.03%0.24%
2026-06-30招商价值成长混合-A 01200373.711035.58340.03%2.16%
2026-06-30鹏华中证500指数增强-A 01434473.611034.22050.03%0.86%
2026-06-30鑫元浩鑫增强债券-A 01868273.121027.33600.03%1.87%
2026-06-30鹏华启航量化选股混合 02577673.041026.21200.03%0.18%
2026-06-30汇添富红利增长A 00625972.691021.29450.03%1.46%
2026-06-30广发均衡增长A 01053470.00983.50000.03%1.14%
2026-06-30广发同远回报混合-A 02233265.00913.25000.02%0.91%
2026-06-30景顺长城景颐尊利债券-A 01580564.85911.14250.02%0.11%
2026-06-30华泰柏瑞多策略A 00317550.02702.78100.02%0.75%
2026-06-30九泰锐升 01076449.13690.27650.02%7.61%
2026-06-30广发创新驱动 00411946.24649.67200.02%4.52%
2026-06-30国联高股息精选A 00612340.86574.08300.02%5.61%
2026-06-30中欧颐利债券-A 01685040.74572.39700.02%0.06%
2026-06-30博时稳益9个月持有期混合-A 01376939.74558.34700.01%0.52%
2026-06-30广发品质优选混合-A 01822039.39553.42950.01%10.25%
2026-06-30华泰柏瑞轮动精选混合-A 01760637.87532.07350.01%0.67%
2026-06-30招商中证500指数增强A 00419236.90518.44500.01%0.76%
2026-06-30安信优选价值混合-A 02303236.00505.80000.01%1.07%
2026-06-30博时恒泽A 01109535.26495.40300.01%0.52%
2026-06-30海富通成长价值A 01028633.84475.45200.01%0.33%
2026-06-30中欧中证500指数增强-A 01545331.57443.55850.01%0.21%
2026-06-30富国悦享回报12个月持有期混合-A 01352430.00421.50000.01%0.38%
2026-06-30安信稳健聚申一年持有A 00984924.89349.75500.01%1.18%
2026-06-30汇安核心资产A 00938124.35342.11750.01%1.70%
2026-06-30招商成长精选一年定开A 00969521.99308.95950.01%2.74%
2026-06-30华泰柏瑞新利A 00124721.75305.58750.01%0.25%
2026-06-30长安鑫禧A 00547721.68304.60400.01%6.68%
2026-06-30安信新趋势A 00171021.42300.95100.01%0.52%
2026-06-30中欧瑾泉A 00111020.37286.19850.01%2.90%
2026-06-30中欧价值裕享混合-A 02593320.37286.19850.01%5.54%
2026-06-30长城中证500指数增强A 00604819.70276.78500.01%0.29%
2026-06-30易方达红利混合-A 02080119.44273.13200.01%2.22%
2026-06-30安信永鑫增强A 00363717.96252.33800.01%0.70%
2026-06-30华夏鼎泓A 00766617.89251.35450.01%0.10%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 01343117.54246.43700.01%0.70%
2026-06-30安信企业价值优选A 00439316.50231.82500.01%1.82%
2026-06-30华泰柏瑞红利量化选股混合-A 02181415.91223.53550.01%2.64%
2026-06-30国联融誉双华6个月持有期债券-A 01826015.00210.75000.01%0.10%
2026-06-30华夏智胜优选混合-A 02136914.95210.04750.01%1.48%
2026-06-30安信稳健汇利一年持有期混合-A 01260914.83208.36150.01%0.29%
2026-06-30汇添富中证500指数增强A 00105014.65205.83250.01%0.14%
2026-06-30招商境远 00224912.85180.54250.00%1.89%
2026-06-30华泰柏瑞集利债券-A 02201612.76179.27800.00%0.14%
2026-06-30华安双核驱动A 00612112.43174.64150.00%4.45%
2026-06-30安信民安回报一年持有期混合-A 01270111.95167.90170.00%1.43%
2026-06-30浦银红利量化选股混合-A 02248811.64163.54200.00%3.16%
2026-06-30中欧红利智选混合-A 02358411.18157.07900.00%0.64%
2026-06-30安信欣鑫回报债券-A 0260539.93139.51650.00%--
2026-06-30海富通红利优选混合-A 0206959.12128.13600.00%8.03%
2026-06-30华夏鼎融A 0033018.84124.20200.00%0.11%
2026-06-30安信红利量化选股股票-A 0254118.30116.61500.00%1.82%
2026-06-30汇添富战略精选中小盘市值3年持有期混合-A 0178018.19115.06950.00%0.79%
2026-06-30招商均衡回报混合-A 0135598.09113.66450.00%0.90%
2026-06-30九泰久益A 0017827.88110.71400.00%16.46%
2026-06-30天弘红利智选混合-A 0207997.53105.79650.00%1.84%
2026-06-30安信平衡增利混合-A 0122507.42104.25100.00%1.32%
2026-06-30长安鑫旺价值A 0050497.34103.12700.00%4.70%
2026-06-30海富通欣睿A 0106577.28102.28400.00%0.22%
2026-06-30海富通欣利混合-A 0115547.28102.28400.00%0.15%
2026-06-30长安裕泰A 0053417.22101.44100.00%3.56%
2026-06-30安信丰穗一年持有期混合-A 0122567.21101.23440.00%0.90%
2026-06-30景顺长城景颐裕利债券-A 0187366.9096.94500.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253586.5592.02750.00%0.37%
2026-06-30中科沃土沃瑞A 0058555.6779.66350.00%6.60%
2026-06-30工银新增利 0017205.5577.97750.00%1.62%
2026-06-30天弘中证500指数量化增强-A 0250135.4977.13450.00%1.67%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176175.3775.44850.00%0.29%
2026-06-30中欧优利债券-A 0253055.2874.18400.00%0.15%
2026-06-30华安国企机遇混合-A 0188064.9068.84500.00%7.28%
2026-06-30财通华臻量化选股混合-A 0211474.4462.38200.00%8.11%
2026-06-30华泰柏瑞享利A 0035914.1658.44800.00%0.23%
2026-06-30银华裕利 0058484.1057.60500.00%1.27%
2026-06-30富国中证A500指数增强-A 0226763.7652.82800.00%0.08%
2026-06-30富国稳进回报12个月持有A 0100293.7652.82800.00%0.12%
2026-06-30鹏华中证500C 0069383.7051.98500.00%1.26%
2026-06-30鹏华中证500指数(LOF)-I 0229923.7051.98500.00%--
2026-06-30西部利得量化价值一年持有期混合 0118493.3446.92700.00%0.93%
2026-06-30富国盛利增强债券-A 0208113.3246.64600.00%0.02%
2026-06-30广发睿享稳健增利A 0072513.0843.27400.00%0.82%
2026-06-30华宝中证500指数增强A 0056073.0542.85250.00%1.17%
2026-06-30中欧核心智选混合-A 0250582.8940.60450.00%0.36%
2026-06-30富国宝利增强A 0050782.8239.62100.00%0.01%
2026-06-30安信长鑫增强债券-A 0207852.8039.32590.00%0.99%
2026-06-30东方欣益一年持有期A 0099372.6036.53000.00%0.73%
2026-06-30大成招享汇智混合-A 0263402.5635.96800.00%--
2026-06-30华安中证500指数增强-A 0145872.4934.98450.00%0.68%
2026-06-30招商华证价值优选50指数-A 0228402.2231.19100.00%2.04%
2026-06-30海富通富盈A 0091541.9827.81900.00%0.83%
2026-06-30富国稳健双鑫债券-A 0215481.9427.25700.00%0.11%
2026-06-30海富通悦享一年持有期混合-A 0197521.9226.97600.00%0.07%
2026-06-30建信红利精选股票-A 0207591.8926.55450.00%1.80%
2026-06-30易方达量化策略A 0022161.7524.58750.00%0.25%
2026-06-30富国丰利增强A 0049021.7524.58750.00%0.01%
2026-06-30易方达中证500量化增强A 0120801.7224.16600.00%0.04%
2026-06-30中欧红利精选混合-A 0199911.6423.04200.00%0.22%
2026-06-30富国兴享回报6个月持有期混合-A 0186261.6022.48000.00%0.83%
2026-06-30鹏华量化先锋 0056321.4320.09150.00%0.15%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129491.4219.95100.00%0.19%
2026-06-30中欧达益稳健一年持有A 0102151.4019.67000.00%0.24%
2026-06-30泰信添瑞债券-A 0169491.3518.96750.00%--
2026-06-30银华鑫利一年持有 0123701.3418.82700.00%0.06%
2026-06-30联博中证500指数增强-A 0260591.3018.26500.00%0.11%
2026-06-30永赢中证A500指数增强-A 0233051.2817.98400.00%0.30%
2026-06-30摩根研究驱动A 0073881.2817.98400.00%0.48%
2026-06-30安信鑫安得利A 0013991.2016.86000.00%0.66%
2026-06-30易方达中证500ETF联接A 0070281.1616.29800.00%0.01%
2026-06-30富国兴利增强A 0051210.8011.24000.00%0.00%
2026-06-30淳厚时代优选混合-A 0142350.8011.24000.00%0.90%
2026-06-30国联稳健添益债券-A 0240810.709.83500.00%0.13%
2026-06-30东方招益债券-A 0226370.547.58700.00%0.41%
2026-06-30华宝新活力 0031540.527.30600.00%0.14%
2026-06-30招商中证500等权重指数增强A 0097260.507.02500.00%0.01%
2026-06-30永赢沪深300指数增强-A 0245760.496.88450.00%0.09%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.476.60350.00%0.27%
2026-06-30招商国证2000指数增强-A 0187860.446.18200.00%0.15%
2026-06-30海富通添合收益债券-A 0241150.436.04150.00%0.07%
2026-06-30鹏扬均衡成长混合-A 0177020.425.90100.00%0.65%
2026-06-30长安鑫利优选A 0012810.405.62000.00%1.42%
2026-06-30华安MSCI中国A股指数增强 0400020.395.47950.00%0.00%
2026-06-30富国MSCI中国A股国际通增强A 0060340.365.05800.00%0.02%
2026-06-30银华长丰 0089780.334.63650.00%0.04%
2026-06-30南方中证500增强A 0029060.324.49600.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.324.49600.00%0.00%
2026-06-30银华专精特新量化优选股票-A 0146680.283.93400.00%0.04%
2026-06-30招商国企改革 0014030.273.79350.00%0.03%
2026-06-30天弘沪深300指数量化增强-A 0248550.223.09100.00%0.27%
2026-06-30平安安心灵活配置A 0023040.223.09100.00%0.08%
2026-06-30海富通添利收益一年持有期债券-A 0190380.223.09100.00%0.00%
2026-06-30鹏华睿投A 0054340.212.95050.00%0.05%
2026-06-30鹏华睿投灵活配置混合-C 0169500.212.95050.00%1.10%
2026-06-30平安中证500指数增强A 0093360.182.52900.00%0.15%
2026-06-30九泰天宝A 0008920.162.24800.00%--
2026-06-30汇添富稳兴回报债券-A 0195760.152.10750.00%0.14%
2026-06-30中银新财富A 0020540.141.96700.00%0.70%
2026-06-30财通中证500指数增强-A 0186330.131.82650.00%0.05%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.121.68600.00%0.09%
2026-06-30民生加银智选成长股票-A 0213160.121.68600.00%0.04%
2026-06-30银华稳利A 0013030.121.68600.00%0.70%
2026-06-30博时中证500指数增强A 0050620.070.98350.00%0.00%
2026-06-30中欧量化驱动A 0019800.070.98350.00%0.00%
2026-06-30华泰柏瑞恒利混合-A 0129530.050.70250.00%0.02%
2026-06-30鹏华智投800混合-A 0196000.030.42150.00%0.09%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.28100.00%0.00%
2026-06-30广发资源智选股票-A 0238340.010.14050.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.14050.00%0.02%
2026-06-30广发集汇债券-A 0164240.010.14050.00%0.00%
2026-06-30博时价值增长 0500010.000.04630.00%0.00%
2026-06-30博时价值增长2号 0502010.000.02660.00%0.00%

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