持有 神火股份(000933)的基金 |
报告期:2023-12-31 |
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 | 614,022,477.60 | 36,548,957.00 | 6.47 |
2 | 166301 | 华商新趋势优选混合 | 268,584,960.00 | 15,987,200.00 | 2.41 |
3 | 006551 | 中庚价值领航混合 | 260,739,360.00 | 15,520,200.00 | 3.06 |
4 | 510500 | 南方中证500ETF | 188,862,240.00 | 11,241,800.00 | 0.40 |
5 | 001832 | 易方达瑞恒混合 | 183,354,864.00 | 10,913,980.00 | 6.54 |
6 | 008008 | 易方达稳健收益债券C | 169,947,556.80 | 10,115,926.00 | 0.33 |
7 | 110008 | 易方达稳健收益债券B | 169,947,556.80 | 10,115,926.00 | 0.33 |
8 | 110007 | 易方达稳健收益债券A | 169,947,556.80 | 10,115,926.00 | 0.33 |
9 | 260112 | 景顺长城能源基建混合 | 164,593,027.20 | 9,797,204.00 | 3.09 |
10 | 005875 | 易方达中盘成长混合 | 153,687,492.00 | 9,148,065.00 | 3.40 |
11 | 000390 | 华商优势行业混合 | 150,173,520.00 | 8,938,900.00 | 1.96 |
12 | 008286 | 易方达研究精选股票 | 133,966,828.80 | 7,974,216.00 | 2.34 |
13 | 009549 | 汇添富中盘价值精选混合C | 109,200,168.00 | 6,500,010.00 | 1.34 |
14 | 009548 | 汇添富中盘价值精选混合A | 109,200,168.00 | 6,500,010.00 | 1.34 |
15 | 008060 | 景顺长城价值边际灵活配置混合 | 106,059,290.40 | 6,313,053.00 | 2.36 |
16 | 512400 | 南方中证申万有色金属ETF | 97,819,680.00 | 5,822,600.00 | 2.48 |
17 | 630002 | 华商盛世成长混合 | 96,223,209.60 | 5,727,572.00 | 2.37 |
18 | 000979 | 景顺长城沪港深精选股票 | 95,083,480.80 | 5,659,731.00 | 2.35 |
19 | 004241 | 中欧时代先锋股票C | 91,560,000.00 | 5,450,000.00 | 0.75 |
20 | 001938 | 中欧时代先锋股票A | 91,560,000.00 | 5,450,000.00 | 0.75 |
21 | 519702 | 交银趋势优先混合 | 89,934,398.40 | 5,353,238.00 | 1.53 |
22 | 000547 | 建信健康民生混合 | 87,361,192.80 | 5,200,071.00 | 7.19 |
23 | 001752 | 华商信用增强债券C | 83,768,966.40 | 4,986,248.00 | 0.89 |
24 | 001751 | 华商信用增强债券A | 83,768,966.40 | 4,986,248.00 | 0.89 |
25 | 004814 | 中欧红利优享灵活配置混合A | 78,198,960.00 | 4,654,700.00 | 2.57 |
26 | 004815 | 中欧红利优享灵活配置混合C | 78,198,960.00 | 4,654,700.00 | 2.57 |
27 | 009049 | 易方达高端制造混合发起式 | 77,214,379.20 | 4,596,094.00 | 2.14 |
28 | 002065 | 景顺长城景盛双息收益债券A | 72,950,640.00 | 4,342,300.00 | 0.77 |
29 | 002066 | 景顺长城景盛双息收益债券C | 72,950,640.00 | 4,342,300.00 | 0.77 |
30 | 002351 | 易方达裕祥回报债券 | 72,540,720.00 | 4,317,900.00 | 0.27 |
31 | 007130 | 中庚小盘价值股票 | 72,114,470.40 | 4,292,528.00 | 1.26 |
32 | 519018 | 汇添富均衡增长混合 | 70,856,553.60 | 4,217,652.00 | 2.93 |
33 | 001856 | 易方达环保主题混合 | 67,479,316.80 | 4,016,626.00 | 1.34 |
34 | 519183 | 万家双引擎灵活配置混合 | 55,503,201.60 | 3,303,762.00 | 3.61 |
35 | 000386 | 景顺长城景颐双利债券C | 55,230,000.00 | 3,287,500.00 | 0.32 |
36 | 000385 | 景顺长城景颐双利债券A | 55,230,000.00 | 3,287,500.00 | 0.32 |
37 | 002803 | 东方红沪港深混合 | 53,640,720.00 | 3,192,900.00 | 2.15 |
38 | 519133 | 海富通改革驱动混合 | 52,859,520.00 | 3,146,400.00 | 0.99 |
39 | 240022 | 华宝资源优选混合 | 50,400,000.00 | 3,000,000.00 | 3.51 |
40 | 519068 | 汇添富成长焦点混合 | 46,583,040.00 | 2,772,800.00 | 1.41 |
41 | 110015 | 易方达行业领先混合 | 45,694,824.00 | 2,719,930.00 | 3.76 |
42 | 010165 | 太平丰和一年定开债券发起式 | 43,678,656.00 | 2,599,920.00 | 0.83 |
43 | 007995 | 华夏中证500指数增强C | 42,440,160.00 | 2,526,200.00 | 0.78 |
44 | 007994 | 华夏中证500指数增强A | 42,440,160.00 | 2,526,200.00 | 0.78 |
45 | 001236 | 博时丝路主题股票A | 41,755,224.00 | 2,485,430.00 | 4.02 |
46 | 002556 | 博时丝路主题股票C | 41,755,224.00 | 2,485,430.00 | 4.02 |
47 | 288002 | 华夏收入混合 | 40,320,000.00 | 2,400,000.00 | 2.33 |
48 | 006159 | 博时荣享回报混合C | 38,300,068.80 | 2,279,766.00 | 3.48 |
49 | 006158 | 博时荣享回报混合A | 38,300,068.80 | 2,279,766.00 | 3.48 |
50 | 010012 | 景顺长城景颐招利6个月持有债券C | 38,238,480.00 | 2,276,100.00 | 0.72 |
51 | 010011 | 景顺长城景颐招利6个月持有债券A | 38,238,480.00 | 2,276,100.00 | 0.72 |
52 | 001373 | 易方达新丝路混合 | 36,622,320.00 | 2,179,900.00 | 1.10 |
53 | 001349 | 富国改革动力混合 | 36,571,920.00 | 2,176,900.00 | 3.02 |
54 | 160221 | 国泰国证有色金属行业指数分级 | 36,513,506.40 | 2,173,423.00 | 2.36 |
55 | 110025 | 易方达资源行业混合 | 36,370,370.40 | 2,164,903.00 | 1.87 |
56 | 007497 | 中庚价值灵动灵活配置混合 | 36,288,000.00 | 2,160,000.00 | 1.38 |
57 | 000925 | 汇添富外延增长主题股票 | 35,748,720.00 | 2,127,900.00 | 2.36 |
58 | 240008 | 华宝收益增长混合 | 33,810,000.00 | 2,012,500.00 | 5.40 |
59 | 000297 | 鹏华可转债债券 | 33,539,520.00 | 1,996,400.00 | 0.46 |
60 | 165520 | 信诚中证800有色指数分级 | 31,634,400.00 | 1,883,000.00 | 2.49 |
61 | 590003 | 中邮核心优势混合 | 30,272,155.20 | 1,801,914.00 | 1.87 |
62 | 165313 | 建信优势动力混合(LOF) | 29,053,920.00 | 1,729,400.00 | 6.41 |
63 | 530001 | 建信恒久价值混合 | 28,959,840.00 | 1,723,800.00 | 3.83 |
64 | 512500 | 华夏中证500ETF | 26,567,520.00   |