| 持有 神火股份(000933)的基金 |
| 报告期：2022-06-30 |
| 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 | 002910 | 易方达供给改革混合 | 518,989,953.48 | 39,678,131.00 | 8.14 |
| 2 | 001832 | 易方达瑞恒混合 | 276,589,680.00 | 21,146,000.00 | 7.83 |
| 3 | 002351 | 易方达裕祥回报债券 | 221,934,900.00 | 16,967,500.00 | 0.63 |
| 4 | 001373 | 易方达新丝路混合 | 143,137,644.60 | 10,943,245.00 | 3.30 |
| 5 | 166301 | 华商新趋势优选混合 | 136,103,940.00 | 10,405,500.00 | 3.56 |
| 6 | 090018 | 大成新锐产业混合 | 133,536,336.00 | 10,209,200.00 | 1.29 |
| 7 | 000390 | 华商优势行业混合 | 94,828,692.00 | 7,249,900.00 | 4.90 |
| 8 | 630002 | 华商盛世成长混合 | 93,645,213.60 | 7,159,420.00 | 4.06 |
| 9 | 001301 | 大成睿景灵活配置混合C | 89,556,144.00 | 6,846,800.00 | 1.29 |
| 10 | 001300 | 大成睿景灵活配置混合A | 89,556,144.00 | 6,846,800.00 | 1.29 |
| 11 | 110025 | 易方达资源行业混合 | 83,080,641.48 | 6,351,731.00 | 4.46 |
| 12 | 240022 | 华宝资源优选混合 | 78,480,000.00 | 6,000,000.00 | 3.02 |
| 13 | 008286 | 易方达研究精选股票 | 75,442,824.00 | 5,767,800.00 | 0.68 |
| 14 | 590003 | 中邮核心优势混合 | 70,437,735.84 | 5,385,148.00 | 3.82 |
| 15 | 007130 | 中庚小盘价值股票 | 61,987,428.00 | 4,739,100.00 | 1.62 |
| 16 | 005875 | 易方达中盘成长混合 | 57,938,710.20 | 4,429,565.00 | 0.63 |
| 17 | 010340 | 易方达高质量严选三年持有混合 | 56,569,692.00 | 4,324,900.00 | 0.43 |
| 18 | 512400 | 南方中证申万有色金属ETF | 52,412,868.00 | 4,007,100.00 | 1.46 |
| 19 | 002667 | 前海开源沪港深创新成长混合C | 41,101,048.56 | 3,142,282.00 | 4.08 |
| 20 | 002666 | 前海开源沪港深创新成长混合A | 41,101,048.56 | 3,142,282.00 | 4.08 |
| 21 | 000762 | 汇添富绝对收益定开混合A | 35,843,124.00 | 2,740,300.00 | 0.25 |
| 22 | 008140 | 汇添富绝对收益定开混合C | 35,843,124.00 | 2,740,300.00 | 0.25 |
| 23 | 002011 | 华夏红利混合 | 34,657,670.52 | 2,649,669.00 | 0.48 |
| 24 | 160221 | 国泰国证有色金属行业指数分级 | 34,547,249.16 | 2,641,227.00 | 1.64 |
| 25 | 960000 | 汇丰晋信大盘股票H | 33,561,972.00 | 2,565,900.00 | 1.95 |
| 26 | 540006 | 汇丰晋信大盘股票A | 33,561,972.00 | 2,565,900.00 | 1.95 |
| 27 | 671010 | 西部利得策略优选混合 | 32,030,304.00 | 2,448,800.00 | 4.98 |
| 28 | 161222 | 国投瑞银瑞利混合(LOF) | 28,416,300.00 | 2,172,500.00 | 1.42 |
| 29 | 010012 | 景顺长城景颐招利6个月持有债券C | 26,592,948.00 | 2,033,100.00 | 0.52 |
| 30 | 010011 | 景顺长城景颐招利6个月持有债券A | 26,592,948.00 | 2,033,100.00 | 0.52 |
| 31 | 288002 | 华夏收入混合 | 26,164,316.40 | 2,000,330.00 | 1.10 |
| 32 | 160526 | 博时优势企业混合A | 24,802,256.76 | 1,896,197.00 | 3.64 |
| 33 | 007234 | 博时优势企业混合C | 24,802,256.76 | 1,896,197.00 | 3.64 |
| 34 | 002258 | 大成国企改革灵活配置混合 | 24,430,824.00 | 1,867,800.00 | 1.29 |
| 35 | 009089 | 嘉实稳固收益债券A | 23,732,352.00 | 1,814,400.00 | 0.45 |
| 36 | 070020 | 嘉实稳固收益债券C | 23,732,352.00 | 1,814,400.00 | 0.45 |
| 37 | 110015 | 易方达行业领先混合 | 23,481,216.00 | 1,795,200.00 | 1.12 |
| 38 | 009783 | 富国兴泉回报12个月持有期混合C | 23,439,242.28 | 1,791,991.00 | 3.81 |
| 39 | 009782 | 富国兴泉回报12个月持有期混合A | 23,439,242.28 | 1,791,991.00 | 3.81 |
| 40 | 070013 | 嘉实研究精选混合A | 22,284,396.00 | 1,703,700.00 | 1.37 |
| 41 | 000061 | 华夏盛世混合 | 20,639,533.68 | 1,577,946.00 | 1.21 |
| 42 | 519018 | 汇添富均衡增长混合 | 20,633,700.00 | 1,577,500.00 | 0.53 |
| 43 | 001959 | 华商乐享互联混合 | 19,601,688.00 | 1,498,600.00 | 3.25 |
| 44 | 004738 | 上投摩根安隆回报混合A | 19,553,658.24 | 1,494,928.00 | 0.86 |
| 45 | 004739 | 上投摩根安隆回报混合C | 19,553,658.24 | 1,494,928.00 | 0.86 |
| 46 | 100038 | 富国沪深300增强 | 19,009,438.68 | 1,453,321.00 | 0.21 |
| 47 | 009249 | 易方达磐泰一年持有混合A | 18,890,476.08 | 1,444,226.00 | 0.22 |
| 48 | 009250 | 易方达磐泰一年持有混合C | 18,890,476.08 | 1,444,226.00 | 0.22 |
| 49 | 161039 | 富国中证1000指数增强(LOF) | 18,264,912.00 | 1,396,400.00 | 0.64 |
| 50 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 17,753,484.00 | 1,357,300.00 | 1.72 |
| 51 | 010030 | 富国稳进回报12个月持有期混合C | 17,474,880.00 | 1,336,000.00 | 1.94 |
| 52 | 010029 | 富国稳进回报12个月持有期混合A | 17,474,880.00 | 1,336,000.00 | 1.94 |
| 53 | 630011 | 华商主题精选混合 | 16,016,460.00 | 1,224,500.00 | 3.87 |
| 54 | 003625 | 创金合信资源主题精选股票C | 15,894,763.68 | 1,215,196.00 | 1.79 |
| 55 | 003624 | 创金合信资源主题精选股票A | 15,894,763.68 | 1,215,196.00 | 1.79 |
| 56 | 161123 | 易方达重组指数分级 | 15,665,916.00 | 1,197,700.00 | 3.28 |
| 57 | 000925 | 汇添富外延增长主题股票 | 15,323,220.00 | 1,171,500.00 | 0.73 |
| 58 | 200015 | 长城优化升级混合 | 15,221,196.00 | 1,163,700.00 | 0.61 |
| 59 | 121010 | 国投瑞银瑞源灵活配置混合 | 15,210,732.00 | 1,162,900.00 | 1.39 |
| 60 | 005273 | 华商可转债债券A | 15,001,452.00 | 1,146,900.00 | 1.30 |
| 61 | 005284 | 华商可转债债券C | 15,001,452.00 | 1,146,900.00 | 1.30 |
| 62 | 007497 | 中庚价值灵动灵活配置混合 | 14,270,280.00 | 1,091,000.00 | 0.60 |
| 63 | 002096 | 博时新收益混合C | 13,179,408.00 | 1,007,600.00 | 1.49 |
| 64 | 002095 | 博时新收益混合A |
