| 持有 神火股份(000933)的基金 |
| 报告期：2022-09-30 |
| 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 | 787,777,246.49 | 46,919,431.00 | 7.88 |
| 2 | 006551 | 中庚价值领航混合 | 704,982,767.87 | 41,988,253.00 | 5.97 |
| 3 | 009549 | 汇添富中盘价值精选混合C | 386,170,537.28 | 23,000,032.00 | 3.23 |
| 4 | 009548 | 汇添富中盘价值精选混合A | 386,170,537.28 | 23,000,032.00 | 3.23 |
| 5 | 001832 | 易方达瑞恒混合 | 340,470,978.00 | 20,278,200.00 | 8.29 |
| 6 | 007130 | 中庚小盘价值股票 | 331,700,872.61 | 19,755,859.00 | 4.37 |
| 7 | 001373 | 易方达新丝路混合 | 230,841,092.75 | 13,748,725.00 | 5.59 |
| 8 | 166301 | 华商新趋势优选混合 | 159,605,740.00 | 9,506,000.00 | 2.77 |
| 9 | 007497 | 中庚价值灵动灵活配置混合 | 158,271,354.75 | 9,426,525.00 | 4.34 |
| 10 | 110025 | 易方达资源行业混合 | 146,128,138.36 | 8,703,284.00 | 9.08 |
| 11 | 590003 | 中邮核心优势混合 | 140,852,115.92 | 8,389,048.00 | 7.43 |
| 12 | 000390 | 华商优势行业混合 | 97,380,321.00 | 5,799,900.00 | 3.68 |
| 13 | 630002 | 华商盛世成长混合 | 96,165,933.88 | 5,727,572.00 | 4.42 |
| 14 | 161222 | 国投瑞银瑞利混合(LOF) | 69,182,859.20 | 4,120,480.00 | 2.17 |
| 15 | 000925 | 汇添富外延增长主题股票 | 61,071,996.37 | 3,637,403.00 | 2.97 |
| 16 | 240022 | 华宝资源优选混合 | 60,444,000.00 | 3,600,000.00 | 2.97 |
| 17 | 512100 | 南方中证1000ETF | 46,698,027.00 | 2,781,300.00 | 0.45 |
| 18 | 004046 | 华夏新锦顺混合A | 36,476,275.00 | 2,172,500.00 | 1.31 |
| 19 | 004047 | 华夏新锦顺混合C | 36,476,275.00 | 2,172,500.00 | 1.31 |
| 20 | 002096 | 博时新收益混合C | 28,037,621.00 | 1,669,900.00 | 3.55 |
| 21 | 002095 | 博时新收益混合A | 28,037,621.00 | 1,669,900.00 | 3.55 |
| 22 | 007234 | 博时优势企业混合C | 26,047,955.63 | 1,551,397.00 | 4.92 |
| 23 | 160526 | 博时优势企业混合A | 26,047,955.63 | 1,551,397.00 | 4.92 |
| 24 | 002601 | 中银证券价值精选灵活配置混合 | 25,159,815.00 | 1,498,500.00 | 5.38 |
| 25 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 24,583,918.00 | 1,464,200.00 | 0.77 |
| 26 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 24,583,918.00 | 1,464,200.00 | 0.77 |
| 27 | 121010 | 国投瑞银瑞源灵活配置混合 | 23,517,736.21 | 1,400,699.00 | 2.19 |
| 28 | 161123 | 易方达重组指数分级 | 20,613,083.00 | 1,227,700.00 | 4.75 |
| 29 | 003625 | 创金合信资源主题精选股票C | 20,403,140.84 | 1,215,196.00 | 2.90 |
| 30 | 003624 | 创金合信资源主题精选股票A | 20,403,140.84 | 1,215,196.00 | 2.90 |
| 31 | 009782 | 富国兴泉回报12个月持有期混合A | 17,854,334.89 | 1,063,391.00 | 3.29 |
| 32 | 009783 | 富国兴泉回报12个月持有期混合C | 17,854,334.89 | 1,063,391.00 | 3.29 |
| 33 | 003401 | 工银可转债债券 | 9,830,545.00 | 585,500.00 | 2.18 |
| 34 | 010029 | 富国稳进回报12个月持有期混合A | 9,283,191.00 | 552,900.00 | 1.20 |
| 35 | 010030 | 富国稳进回报12个月持有期混合C | 9,283,191.00 | 552,900.00 | 1.20 |
| 36 | 161132 | 易方达科顺定开混合(LOF) | 8,578,011.00 | 510,900.00 | 7.35 |
| 37 | 005732 | 富国臻选成长灵活配置混合 | 7,899,678.21 | 470,499.00 | 3.91 |
| 38 | 005946 | 工银可转债优选债券C | 7,884,584.00 | 469,600.00 | 2.22 |
| 39 | 005945 | 工银可转债优选债券A | 7,884,584.00 | 469,600.00 | 2.22 |
| 40 | 008308 | 华夏见龙精选混合 | 7,488,340.00 | 446,000.00 | 2.83 |
| 41 | 590006 | 中邮中小盘灵活配置混合 | 5,037,000.00 | 300,000.00 | 1.85 |
| 42 | 005855 | 中科沃土沃瑞混合发起A | 4,533,300.00 | 270,000.00 | 4.20 |
| 43 | 005856 | 中科沃土沃瑞混合发起C | 4,533,300.00 | 270,000.00 | 4.20 |
| 44 | 005137 | 长信沪深300指数增强A | 4,493,004.00 | 267,600.00 | 1.90 |
| 45 | 007448 | 长信沪深300指数增强C | 4,493,004.00 | 267,600.00 | 1.90 |
| 46 | 001157 | 国联安睿祺灵活配置混合 | 4,365,400.00 | 260,000.00 | 0.85 |
| 47 | 260117 | 景顺长城支柱产业混合 | 4,246,191.00 | 252,900.00 | 6.26 |
| 48 | 002485 | 国联安通盈混合C | 4,197,500.00 | 250,000.00 | 1.36 |
| 49 | 000664 | 国联安通盈混合A | 4,197,500.00 | 250,000.00 | 1.36 |
| 50 | 008488 | 华商恒益稳健混合 | 3,883,527.00 | 231,300.00 | 1.63 |
| 51 | 166110 | 信达澳银量化先锋混合(LOF)C | 3,576,270.00 | 213,000.00 | 3.99 |
| 52 | 166109 | 信达澳银量化先锋混合(LOF)A | 3,576,270.00 | 213,000.00 | 3.99 |
| 53 | 002901 | 财通资管积极收益债券A | 3,169,952.00 | 188,800.00 | 0.15 |
| 54 | 002902 | 财通资管积极收益债券C | 3,169,952.00 | 188,800.00 | 0.15 |
| 55 | 006162 | 财通资管积极收益债券E | 3,169,952.00 | 188,800.00 | 0.15 |
| 56 | 163110 | 申万菱信量化小盘股票(LOF) | 3,136,372.00 | 186,800.00 | 0.62 |
| 57 | 002231 | 华夏新趋势混合A | 2,422,797.00 | 144,300.00 | 0.42 |
| 58 | 002232 | 华夏新趋势混合C | 2,422,797.00 | 144,300.00 | 0.42 |
| 59 | 005186 | 长安鑫兴混合A | 2,043,343.00 | 121,700.00 | 5.83 |
| 60 | 005187 | 长安鑫兴混合C | 2,043,343.00 | 121,700.00 | 5.83 |
| 61 | 001242 | 博时中证淘金大数据100A | 2,018,158.00 | 120,200.00 | 0.90 |
| 62 | 001243 | 博时中证淘金大数据100I | 2,018,158.00 | 120,200.00 | 0.90 |
| 63 | 006109 | 富荣价值精选混合A | 2,014,800.00 | 120,000.00 | 2.66 |
| 64 | 006110 | 富荣价值精选混合C | 2,014,800.00 | 120,000.00 | 2.66 |
| 65 | 673071 | 西部利得新动力混合A | 1,645,420.00 | 98,000.00 | 0.70 |
| 66 | 673073 | 西部利得新动力混合C | 1,645,420.00 | 98,000.00 | 0.70 |
| 67 | 006460 | 人保鑫裕增强债券C | 1,511,100.00 | 90,000.00 | 0.67 |
| 68 | 006459 | 人保鑫裕增强债券A | 1,511,100.00 | 90,000.00 | 0.67 |
| 69 | 010097 | 博远鑫享三个月债券C | 1,370,064.00 | 81,600.00 | 0.70 |
| 70 | 010096 | 博远鑫享三个月债券A | 1,370,064.00 | 81,600.00 | 0.70 |
| 71 | 010098 | 博远鑫享三个月债券E | 1,370,064.00 | 81,600.00 | 0.70 |
| 72 | 004557 | 北信瑞丰鼎丰混合 | 1,103,103.00 | 65,700.00 | 3.45 |
| 73 | 006487 | 广发中证1000指数C | 846,216.00 | 50,400.00 | 0.30 |
| 74 | 006486 | 广发中证1000指数A | 846,216.00 | 50,400.00 | 0.30 |
| 75 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 821,031.00 | 48,900.00 | 1.40 |
| 76 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 821,031.00 | 48,900.00 | 1.40 |
| 77 | 710302 | 富安达增强收益债券C | 560,786.00 | 33,400.00 | 1.06 |
| 78 | 710301 | 富安达增强收益债券A | 560,786.00 | 33,400.00 | 1.06 |
| 79 | 167702 | 德邦量化优选股票(LOF)A | 444,935.00 | 26,500.00 | 0.95 |
| 80 | 167703 | 德邦量化优选股票(LOF)C | 444,935.00 | 26,500.00 | 0.95 |
| 81 | 004914 | 中银证券聚瑞混合C | 372,738.00 | 22,200.00 | 3.04 |
| 82 | 004913 | 中银证券聚瑞混合A | 372,738.00 | 22,200.00 | 3.04 |
| 83 | 007808 | 北信瑞丰量化优选灵活配置混合 | 193,085.00 | 11,500.00 | 1.12 |
| 84 | 162413 | 华宝中证1000指数分级 | 166,221.00 | 9,900.00 | 0.42 |
| 85 | 001849 | 前海开源强势共识100强股票 | 119,209.00 | 7,100.00 | 1.05 |
| 86 | 004082 | 国联安鑫乾混合C | 60,444.00 | 3,600.00 | 0.61 |
| 87 | 004081 | 国联安鑫乾混合A | 60,444.00 | 3,600.00 | 0.61 |
