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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(%)
1010340易方达高质量严选三年持有混合614,022,477.60  36,548,957.00    6.47
2166301华商新趋势优选混合268,584,960.00  15,987,200.00    2.41
3006551中庚价值领航混合260,739,360.00  15,520,200.00    3.06
4510500南方中证500ETF188,862,240.00  11,241,800.00    0.40
5001832易方达瑞恒混合183,354,864.00  10,913,980.00    6.54
6008008易方达稳健收益债券C169,947,556.80  10,115,926.00    0.33
7110008易方达稳健收益债券B169,947,556.80  10,115,926.00    0.33
8110007易方达稳健收益债券A169,947,556.80  10,115,926.00    0.33
9260112景顺长城能源基建混合164,593,027.20  9,797,204.00    3.09
10005875易方达中盘成长混合153,687,492.00  9,148,065.00    3.40
11000390华商优势行业混合150,173,520.00  8,938,900.00    1.96
12008286易方达研究精选股票133,966,828.80  7,974,216.00    2.34
13009549汇添富中盘价值精选混合C109,200,168.00  6,500,010.00    1.34
14009548汇添富中盘价值精选混合A109,200,168.00  6,500,010.00    1.34
15008060景顺长城价值边际灵活配置混合106,059,290.40  6,313,053.00    2.36
16512400南方中证申万有色金属ETF97,819,680.00  5,822,600.00    2.48
17630002华商盛世成长混合96,223,209.60  5,727,572.00    2.37
18000979景顺长城沪港深精选股票95,083,480.80  5,659,731.00    2.35
19004241中欧时代先锋股票C91,560,000.00  5,450,000.00    0.75
20001938中欧时代先锋股票A91,560,000.00  5,450,000.00    0.75
21519702交银趋势优先混合89,934,398.40  5,353,238.00    1.53
22000547建信健康民生混合87,361,192.80  5,200,071.00    7.19
23001752华商信用增强债券C83,768,966.40  4,986,248.00    0.89
24001751华商信用增强债券A83,768,966.40  4,986,248.00    0.89
25004814中欧红利优享灵活配置混合A78,198,960.00  4,654,700.00    2.57
26004815中欧红利优享灵活配置混合C78,198,960.00  4,654,700.00    2.57
27009049易方达高端制造混合发起式77,214,379.20  4,596,094.00    2.14
28002065景顺长城景盛双息收益债券A72,950,640.00  4,342,300.00    0.77
29002066景顺长城景盛双息收益债券C72,950,640.00  4,342,300.00    0.77
30002351易方达裕祥回报债券72,540,720.00  4,317,900.00    0.27
31007130中庚小盘价值股票72,114,470.40  4,292,528.00    1.26
32519018汇添富均衡增长混合70,856,553.60  4,217,652.00    2.93
33001856易方达环保主题混合67,479,316.80  4,016,626.00    1.34
34519183万家双引擎灵活配置混合55,503,201.60  3,303,762.00    3.61
35000386景顺长城景颐双利债券C55,230,000.00  3,287,500.00    0.32
36000385景顺长城景颐双利债券A55,230,000.00  3,287,500.00    0.32
37002803东方红沪港深混合53,640,720.00  3,192,900.00    2.15
38519133海富通改革驱动混合52,859,520.00  3,146,400.00    0.99
39240022华宝资源优选混合50,400,000.00  3,000,000.00    3.51
40519068汇添富成长焦点混合46,583,040.00  2,772,800.00    1.41
41110015易方达行业领先混合45,694,824.00  2,719,930.00    3.76
42010165太平丰和一年定开债券发起式43,678,656.00  2,599,920.00    0.83
43007995华夏中证500指数增强C42,440,160.00  2,526,200.00    0.78
44007994华夏中证500指数增强A42,440,160.00  2,526,200.00    0.78
45001236博时丝路主题股票A41,755,224.00  2,485,430.00    4.02
46002556博时丝路主题股票C41,755,224.00  2,485,430.00    4.02
47288002华夏收入混合40,320,000.00  2,400,000.00    2.33
48006159博时荣享回报混合C38,300,068.80  2,279,766.00    3.48
49006158博时荣享回报混合A38,300,068.80  2,279,766.00    3.48
50010012景顺长城景颐招利6个月持有债券C38,238,480.00  2,276,100.00    0.72
51010011景顺长城景颐招利6个月持有债券A38,238,480.00  2,276,100.00    0.72
52001373易方达新丝路混合36,622,320.00  2,179,900.00    1.10
53001349富国改革动力混合36,571,920.00  2,176,900.00    3.02
54160221国泰国证有色金属行业指数分级36,513,506.40  2,173,423.00    2.36
55110025易方达资源行业混合36,370,370.40  2,164,903.00    1.87
56007497中庚价值灵动灵活配置混合36,288,000.00  2,160,000.00    1.38
57000925汇添富外延增长主题股票35,748,720.00  2,127,900.00    2.36
58240008华宝收益增长混合33,810,000.00  2,012,500.00    5.40
59000297鹏华可转债债券33,539,520.00  1,996,400.00    0.46
60165520信诚中证800有色指数分级31,634,400.00  1,883,000.00    2.49
61590003中邮核心优势混合30,272,155.20  1,801,914.00    1.87
62165313建信优势动力混合(LOF)29,053,920.00  1,729,400.00    6.41
63530001建信恒久价值混合28,959,840.00  1,723,800.00    3.83
64512500华夏中证500ETF26,567,520.00