| 持有 神马股份(600810)的基金 |
| 报告期：2021-06-30 |
| 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 | 540008 | 汇丰晋信低碳先锋股票 | 171,169,898.76 | 14,299,908.00 | 1.97 |
| 2 | 001643 | 汇丰晋信智造先锋股票A | 98,187,527.97 | 8,202,801.00 | 2.95 |
| 3 | 001644 | 汇丰晋信智造先锋股票C | 98,187,527.97 | 8,202,801.00 | 2.95 |
| 4 | 960003 | 汇丰晋信动态策略混合H | 88,497,681.30 | 7,393,290.00 | 1.92 |
| 5 | 540003 | 汇丰晋信动态策略混合A | 88,497,681.30 | 7,393,290.00 | 1.92 |
| 6 | 009334 | 富国融享18个月定期开放混合 | 15,608,754.49 | 1,367,989.00 | 1.84 |
| 7 | 002340 | 富国价值优势混合 | 10,926,124.72 | 957,592.00 | 0.33 |
| 8 | 750001 | 安信灵活配置混合 | 7,726,635.00 | 645,500.00 | 0.33 |
| 9 | 007243 | 安信核心竞争力混合A | 2,153,403.00 | 179,900.00 | 0.80 |
| 10 | 007244 | 安信核心竞争力混合C | 2,153,403.00 | 179,900.00 | 0.80 |
| 11 | 000042 | 中证财通可持续发展100指数A | 1,248,698.99 | 109,439.00 | 0.59 |
| 12 | 003184 | 中证财通可持续发展100指数C | 1,248,698.99 | 109,439.00 | 0.59 |
| 13 | 005587 | 安信比较优势混合 | 1,168,272.00 | 97,600.00 | 0.32 |
| 14 | 008347 | 中信建投甄选混合A | 1,147,923.00 | 95,900.00 | 0.63 |
| 15 | 008348 | 中信建投甄选混合C | 1,147,923.00 | 95,900.00 | 0.63 |
| 16 | 007468 | 中信建投精选混合A | 1,140,741.00 | 95,300.00 | 0.58 |
| 17 | 007469 | 中信建投精选混合C | 1,140,741.00 | 95,300.00 | 0.58 |
| 18 | 003823 | 中信建投轮换混合C | 1,110,816.00 | 92,800.00 | 0.54 |
| 19 | 003822 | 中信建投轮换混合A | 1,110,816.00 | 92,800.00 | 0.54 |
| 20 | 009028 | 浦银安盛安远回报一年持有期混合C | 1,025,829.00 | 85,700.00 | 0.39 |
| 21 | 009027 | 浦银安盛安远回报一年持有期混合A | 1,025,829.00 | 85,700.00 | 0.39 |
| 22 | 512100 | 南方中证1000ETF | 647,337.60 | 54,080.00 | 0.07 |
| 23 | 006166 | 建信中证1000指数增强C | 433,314.00 | 36,200.00 | 0.55 |
| 24 | 006165 | 建信中证1000指数增强A | 433,314.00 | 36,200.00 | 0.55 |
| 25 | 009263 | 华宝红利精选混合 | 353,115.00 | 29,500.00 | 0.76 |
| 26 | 161039 | 富国中证1000指数增强(LOF) | 339,948.00 | 28,400.00 | 0.08 |
| 27 | 004277 | 浦银安盛安和回报定开混合C | 260,946.00 | 21,800.00 | 0.49 |
| 28 | 004276 | 浦银安盛安和回报定开混合A | 260,946.00 | 21,800.00 | 0.49 |
| 29 | 006104 | 华泰柏瑞量化智慧混合C | 153,216.00 | 12,800.00 | 0.06 |
| 30 | 001244 | 华泰柏瑞量化智慧混合A | 153,216.00 | 12,800.00 | 0.06 |
| 31 | 005636 | 博时量化多策略股票C | 70,623.00 | 5,900.00 | 0.05 |
| 32 | 005635 | 博时量化多策略股票A | 70,623.00 | 5,900.00 | 0.05 |
| 33 | 006487 | 广发中证1000指数C | 61,047.00 | 5,100.00 | 0.07 |
| 34 | 006486 | 广发中证1000指数A | 61,047.00 | 5,100.00 | 0.07 |
| 35 | 005961 | 博时量化价值股票C | 31,122.00 | 2,600.00 | 0.04 |
| 36 | 005960 | 博时量化价值股票A | 31,122.00 | 2,600.00 | 0.04 |
| 37 | 162413 | 华宝中证1000指数分级 | 28,249.20 | 2,360.00 | 0.07 |
| 38 | 159944 | 广发中证全指原材料ETF | 24,538.50 | 2,050.00 | 0.10 |
