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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
2021-06-30上证红利交易型开放式指数证券投资基金5108803020.5036880.291.26%2.35%
2021-06-30富国可转换债券证券投资基金A类1000511274.9115566.660.53%2.95%
2021-06-30广发高股息优享混合型证券投资基金A类008704358.764380.510.15%5.57%
2021-06-30富国收益增强债券型证券投资基金A类000810292.223568.050.12%1.00%
2021-06-30国泰中证煤炭交易型开放式指数证券投资基金515220265.593242.800.11%3.47%
2021-06-30招商中证煤炭等权指数证券投资基金161724228.882794.590.10%3.07%
2021-06-30建信优化配置混合型证券投资基金530005225.552754.020.09%1.54%
2021-06-30湘财长顺混合型发起式证券投资基金A类007012176.782158.530.07%5.88%
2021-06-30广发创新驱动灵活配置混合型证券投资基金004119176.052149.570.07%5.41%
2021-06-30华夏聚利债券型证券投资基金000014153.971880.030.06%1.10%
2021-06-30富国中证煤炭指数型证券投资基金161032150.601838.830.06%3.20%
2021-06-30圆信永丰聚优股票型证券投资基金A类010469100.931232.350.04%0.63%
2021-06-30湘财长泽灵活配置混合型证券投资基金A类00990798.211199.120.04%3.65%
2021-06-30鹏华丰利债券型证券投资基金(LOF)16062280.09977.920.03%0.49%
2021-06-30富国天丰强化收益债券型证券投资基金(LOF)16101079.76973.850.03%0.94%
2021-06-30华富强化回报债券型证券投资基金(LOF)16410570.00854.700.03%0.96%
2021-06-30湘财创新成长一年持有期混合型证券投资基金A类01155068.01830.400.03%2.74%
2021-06-30湘财长源股票型证券投资基金A类00812859.26723.600.02%4.93%
2021-06-30华富收益增强债券型证券投资基金A类41000450.00610.500.02%0.46%
2021-06-30国寿安保高股息混合型证券投资基金A类00950046.84571.920.02%5.59%
2021-06-30广发可转债债券型发起式证券投资基金A类00648246.08562.670.02%1.27%
2021-06-30富国祥利定期开放债券型发起式证券投资基金00278240.00488.400.02%0.91%
2021-06-30中融中证煤炭指数型证券投资基金16820438.36468.330.02%3.24%
2021-06-30华安稳固收益债券型证券投资基金C类04001936.50445.640.02%0.65%
2021-06-30万家颐和灵活配置混合型证券投资基金51919831.76387.790.01%6.46%
2021-06-30国寿安保稳丰6个月持有期混合型证券投资基金A类00924422.06269.350.01%0.43%
2021-06-30鹏华永泽18个月定期开放债券型证券投资基金00450421.45261.920.01%0.25%
2021-06-30嘉合磐通债券型证券投资基金A类00195720.00244.200.01%0.81%
2021-06-30金鹰鑫益灵活配置混合型证券投资基金A类00348419.00231.990.01%0.55%
2021-06-30万家双引擎灵活配置混合型证券投资基金51918318.51226.010.01%4.63%
2021-06-30中邮稳定收益债券型证券投资基金A类59000915.28186.580.01%0.07%
2021-06-30嘉合锦鹏添利混合型证券投资基金A类00890510.00122.100.00%1.01%
2021-06-30浙商智多益稳健一年持有期混合型证券投资基金A类00967710.00122.100.00%0.58%
2021-06-30华泰保兴尊利债券型证券投资基金A类0059085.0061.050.00%0.58%
2021-06-30华安稳定收益债券型证券投资基金A类0400095.0061.050.00%0.39%
2021-06-30鹏华丰饶定期开放债券型证券投资基金0003294.6156.270.00%0.14%
2021-06-30嘉实增强信用定期开放债券型证券投资基金0000051.1914.490.00%0.21%
2021-06-30长江可转债债券型证券投资基金A类0066180.657.960.00%1.53%
2021-06-30中邮纯债恒利债券型证券投资基金A类0022760.232.810.00%0.66%
2021-06-30嘉实新添丰定期开放混合型证券投资基金0049160.010.140.00%0.00%

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