| 持有 神火股份(000933)的基金 |
| 报告期：2023-06-30 |
| 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 | 010340 | 易方达高质量严选三年持有混合 | 537,281,355.00 | 41,329,335.00 | 4.81 |
| 2 | 006551 | 中庚价值领航混合 | 420,202,289.00 | 32,323,253.00 | 4.39 |
| 3 | 166019 | 中欧价值智选混合A | 387,132,278.00 | 29,779,406.00 | 4.55 |
| 4 | 001887 | 中欧价值智选混合E | 387,132,278.00 | 29,779,406.00 | 4.55 |
| 5 | 004235 | 中欧价值智选混合C | 387,132,278.00 | 29,779,406.00 | 4.55 |
| 6 | 166301 | 华商新趋势优选混合 | 207,833,600.00 | 15,987,200.00 | 1.48 |
| 7 | 007130 | 中庚小盘价值股票 | 195,688,064.00 | 15,052,928.00 | 2.49 |
| 8 | 001832 | 易方达瑞恒混合 | 194,305,280.00 | 14,946,560.00 | 5.93 |
| 9 | 007497 | 中庚价值灵动灵活配置混合 | 151,182,200.00 | 11,629,400.00 | 5.33 |
| 10 | 510500 | 南方中证500ETF | 138,710,000.00 | 10,670,000.00 | 0.29 |
| 11 | 519133 | 海富通改革驱动混合 | 119,762,500.00 | 9,212,500.00 | 1.73 |
| 12 | 000390 | 华商优势行业混合 | 116,205,700.00 | 8,938,900.00 | 1.48 |
| 13 | 000385 | 景顺长城景颐双利债券A | 95,428,463.00 | 7,340,651.00 | 0.42 |
| 14 | 000386 | 景顺长城景颐双利债券C | 95,428,463.00 | 7,340,651.00 | 0.42 |
| 15 | 005875 | 易方达中盘成长混合 | 78,195,845.00 | 6,015,065.00 | 1.40 |
| 16 | 008286 | 易方达研究精选股票 | 78,136,708.00 | 6,010,516.00 | 1.12 |
| 17 | 009548 | 汇添富中盘价值精选混合A | 78,000,130.00 | 6,000,010.00 | 0.79 |
| 18 | 009549 | 汇添富中盘价值精选混合C | 78,000,130.00 | 6,000,010.00 | 0.79 |
| 19 | 000547 | 建信健康民生混合 | 75,198,123.00 | 5,784,471.00 | 2.92 |
| 20 | 630002 | 华商盛世成长混合 | 74,458,436.00 | 5,727,572.00 | 1.59 |
| 21 | 512400 | 南方中证申万有色金属ETF | 69,661,800.00 | 5,358,600.00 | 1.75 |
| 22 | 002351 | 易方达裕祥回报债券 | 56,132,700.00 | 4,317,900.00 | 0.20 |
| 23 | 260112 | 景顺长城能源基建混合 | 53,033,552.00 | 4,079,504.00 | 0.96 |
| 24 | 010012 | 景顺长城景颐招利6个月持有债券C | 50,927,500.00 | 3,917,500.00 | 0.71 |
| 25 | 010011 | 景顺长城景颐招利6个月持有债券A | 50,927,500.00 | 3,917,500.00 | 0.71 |
| 26 | 004814 | 中欧红利优享灵活配置混合A | 50,700,000.00 | 3,900,000.00 | 1.68 |
| 27 | 004815 | 中欧红利优享灵活配置混合C | 50,700,000.00 | 3,900,000.00 | 1.68 |
| 28 | 008060 | 景顺长城价值边际灵活配置混合 | 47,190,689.00 | 3,630,053.00 | 0.94 |
| 29 | 240022 | 华宝资源优选混合 | 41,600,000.00 | 3,200,000.00 | 2.51 |
| 30 | 161222 | 国投瑞银瑞利混合(LOF) | 40,081,340.00 | 3,083,180.00 | 1.30 |
| 31 | 002066 | 景顺长城景盛双息收益债券C | 40,077,323.00 | 3,082,871.00 | 0.35 |
| 32 | 002065 | 景顺长城景盛双息收益债券A | 40,077,323.00 | 3,082,871.00 | 0.35 |
| 33 | 000979 | 景顺长城沪港深精选股票 | 39,625,092.00 | 3,048,084.00 | 0.89 |
| 34 | 519018 | 汇添富均衡增长混合 | 37,783,785.00 | 2,906,445.00 | 1.35 |
| 35 | 519003 | 海富通收益增长混合 | 34,082,100.00 | 2,621,700.00 | 1.29 |
| 36 | 110025 | 易方达资源行业混合 | 33,784,543.00 | 2,598,811.00 | 1.86 |
| 37 | 288002 | 华夏收入混合 | 31,200,000.00 | 2,400,000.00 | 1.48 |
| 38 | 010165 | 太平丰和一年定开债券发起式 | 28,598,960.00 | 2,199,920.00 | 0.52 |
| 39 | 160221 | 国泰国证有色金属行业指数分级 | 25,628,551.00 | 1,971,427.00 | 1.53 |
| 40 | 165520 | 信诚中证800有色指数分级 | 25,283,700.00 | 1,944,900.00 | 1.75 |
| 41 | 001736 | 圆信永丰优加生活股票 | 24,233,300.00 | 1,864,100.00 | 0.45 |
| 42 | 110015 | 易方达行业领先混合 | 23,337,600.00 | 1,795,200.00 | 1.71 |
| 43 | 165313 | 建信优势动力混合(LOF) | 22,482,200.00 | 1,729,400.00 | 3.92 |
| 44 | 519994 | 长信金利趋势混合 | 22,100,000.00 | 1,700,000.00 | 0.35 |
| 45 | 162202 | 泰达宏利周期混合 | 21,503,300.00 | 1,654,100.00 | 2.46 |
| 46 | 005402 | 广发资源优选股票A | 20,762,300.00 | 1,597,100.00 | 2.81 |
| 47 | 010235 | 广发资源优选股票C | 20,762,300.00 | 1,597,100.00 | 2.81 |
| 48 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 20,021,300.00 | 1,540,100.00 | 0.96 |
| 49 | 159922 | 嘉实中证500ETF | 19,097,000.00 | 1,469,000.00 | 0.30 |
| 50 | 004848 | 中欧睿泓定期开放混合 | 17,982,900.00 | 1,383,300.00 | 2.00 |
| 51 | 162209 | 泰达宏利市值优选混合 | 17,759,300.00 | 1,366,100.00 | 2.37 |
| 52 | 009662 | 平安研究睿选混合C | 17,080,700.00 | 1,313,900.00 | 1.11 |
| 53 | 009661 | 平安研究睿选混合A | 17,080,700.00 | 1,313,900.00 | 1.11 |
| 54 | 003751 | 万家瑞隆混合 | 16,065,400.00 | 1,235,800.00 | 1.87 |
| 55 | 000061 | 华夏盛世混合 | 15,600,000.00 | 1,200,000.00 | 1.15 |
| 56 | 004047 | 华夏新锦顺混合C | 15,482,220.00 | 1,190,940.00 | 0.70 |
| 57 | 004046 | 华夏新锦顺混合A | 15,482,220.00 | 1,190,940.00 | 0.70 |
| 58 | 000880 | 富国研究精选灵活配置混合 | 15,301,000.00 | 1,177,000.00 | 0.99 |
| 59 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 15,102,100.00 | 1,161,700.00 | 2.02 |
| 60 | 009249 | 易方达磐泰一年持有混合A | 13,860,964.00 | 1,066,228.00 | 0.48 |
| 61 | 009250 | 易方达磐泰一年持有混合C | 13,860,964.00 | 1,066,228.00 | 0.48 |
| 62 | 001217 | 易方达新收益混合C | 13,696,800.00 | 1,053,600.00 | 0.27 |
| 63 | 001216 | 易方达新收益混合A | 13,696,800.00 | 1,053,600.00 | 0.27 |
| 64 | 003625 | 创金合信资源主题精选股票C |
