持有 神火股份(000933)的基金 |
报告期:2021-03-31 |
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 | 008099 | 广发价值领先混合 | 228,455,050.00 | 24,047,900.00 | 4.98 |
2 | 270001 | 广发聚富混合 | 83,837,633.00 | 8,825,014.00 | 5.00 |
3 | 005233 | 广发睿毅领先混合 | 67,551,650.00 | 7,110,700.00 | 5.02 |
4 | 010452 | 广发瑞福精选混合A | 67,003,500.00 | 7,053,000.00 | 3.96 |
5 | 010453 | 广发瑞福精选混合C | 67,003,500.00 | 7,053,000.00 | 3.96 |
6 | 000390 | 华商优势行业混合 | 66,592,150.00 | 7,009,700.00 | 2.89 |
7 | 160106 | 南方高增长混合(LOF) | 62,700,484.50 | 6,600,051.00 | 3.71 |
8 | 630009 | 华商稳定增利债券A | 59,448,150.00 | 6,257,700.00 | 1.82 |
9 | 630109 | 华商稳定增利债券C | 59,448,150.00 | 6,257,700.00 | 1.82 |
10 | 003625 | 创金合信资源主题精选股票C | 56,655,150.00 | 5,963,700.00 | 4.56 |
11 | 003624 | 创金合信资源主题精选股票A | 56,655,150.00 | 5,963,700.00 | 4.56 |
12 | 288001 | 华夏经典配置混合 | 54,268,474.50 | 5,712,471.00 | 4.70 |
13 | 002943 | 广发多因子混合 | 41,200,550.00 | 4,336,900.00 | 4.83 |
14 | 008743 | 南方集利18个月定开债券A | 40,873,303.50 | 4,302,453.00 | 0.98 |
15 | 008744 | 南方集利18个月定开债券C | 40,873,303.50 | 4,302,453.00 | 0.98 |
16 | 001763 | 广发多策略混合 | 38,758,024.00 | 4,079,792.00 | 4.22 |
17 | 166301 | 华商新趋势优选混合 | 38,207,100.00 | 4,021,800.00 | 3.56 |
18 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 33,643,604.00 | 3,541,432.00 | 2.15 |
19 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 33,643,604.00 | 3,541,432.00 | 2.15 |
20 | 001070 | 建信信息产业股票 | 28,747,000.00 | 3,026,000.00 | 6.05 |
21 | 003305 | 前海开源沪港深核心资源混合C | 28,541,296.50 | 3,004,347.00 | 7.60 |
22 | 003304 | 前海开源沪港深核心资源混合A | 28,541,296.50 | 3,004,347.00 | 7.60 |
23 | 519996 | 长信银利精选混合 | 28,500,000.00 | 3,000,000.00 | 5.51 |
24 | 008962 | 建信科技创新混合A | 24,606,900.00 | 2,590,200.00 | 6.30 |
25 | 008963 | 建信科技创新混合C | 24,606,900.00 | 2,590,200.00 | 6.30 |
26 | 960006 | 上投摩根行业轮动混合H | 23,819,136.58 | 2,664,407.00 | 2.71 |
27 | 377530 | 上投摩根行业轮动混合A | 23,819,136.58 | 2,664,407.00 | 2.71 |
28 | 005207 | 南方高端装备混合C | 20,292,950.00 | 2,136,100.00 | 2.76 |
29 | 202027 | 南方高端装备混合A | 20,292,950.00 | 2,136,100.00 | 2.76 |
30 | 370024 | 上投摩根核心优选混合 | 18,996,917.58 | 2,156,805.00 | 2.22 |
31 | 630008 | 华商策略精选灵活配置混合 | 18,700,750.00 | 1,968,500.00 | 2.79 |
32 | 001959 | 华商乐享互联混合 | 17,692,800.00 | 1,862,400.00 | 4.23 |
33 | 001809 | 中信建投智信物联网混合A | 17,100,000.00 | 1,800,000.00 | 4.24 |
34 | 004636 | 中信建投智信物联网混合C | 17,100,000.00 | 1,800,000.00 | 4.24 |
35 | 005598 | 广发中小盘精选混合 | 15,207,600.00 | 1,600,800.00 | 6.66 |
36 | 010282 | 中信建投智享生活混合A | 15,200,000.00 | 1,600,000.00 | 5.10 |
37 | 010283 | 中信建投智享生活混合C | 15,200,000.00 | 1,600,000.00 | 5.10 |
38 | 000534 | 长盛高端装备混合 | 12,824,335.00 | 1,349,930.00 | 5.18 |
39 | 000242 | 景顺长城策略精选灵活配置混合 | 10,861,350.00 | 1,143,300.00 | 4.42 |
40 | 007012 | 湘财长顺混合发起式A | 9,500,237.50 | 1,000,025.00 | 3.51 |
41 | 007013 | 湘财长顺混合发起式C | 9,500,237.50 | 1,000,025.00 | 3.51 |
42 | 000308 | 建信创新中国混合 | 8,883,450.00 | 935,100.00 | 5.87 |
43 | 005273 | 华商可转债债券A | 7,724,450.00 | 813,100.00 | 2.72 |
44 | 005284 | 华商可转债债券C | 7,724,450.00 | 813,100.00 | 2.72 |
45 | 008128 | 湘财长源股票A | 5,225,950.00 | 550,100.00 | 3.10 |
46 | 008129 | 湘财长源股票C | 5,225,950.00 | 550,100.00 | 3.10 |
47 | 004157 | 信诚至诚混合A | 5,044,500.00 | 531,000.00 | 0.57 |
48 | 004158 | 信诚至诚混合B | 5,044,500.00 | 531,000.00 | 0.57 |
49 | 002030 | 信诚新选混合B | 5,044,500.00 | 531,000.00 | 0.58 |
50 | 001402 | 信诚新选混合A | 5,044,500.00 | 531,000.00 | 0.58 |
51 | 002281 | 建信裕利灵活配置混合 | 4,874,450.00 | 513,100.00 | 5.90 |
52 | 002046 | 信诚新锐混合B | 4,806,468.00 | 505,944.00 | 0.54 |
53 | 001415 | 信诚新锐混合A | 4,806,468.00 | 505,944.00 | 0.54 |
54 | 001515 | 平安新鑫先锋混合C | 4,432,700.00 | 466,600.00 | 4.18 |
55 | 000739 | 平安新鑫先锋混合A | 4,432,700.00 | 466,600.00 | 4.18 |
56 | 002601 | 中银证券价值精选灵活配置混合 | 4,347,200.00 | 457,600.00 | 5.20 |
57 | 008180 | 同泰慧利混合A | 4,251,820.00 | 447,560.00 | 2.52 |
58 | 008181 | 同泰慧利混合C | 4,251,820.00 | 447,560.00 | 2.52 |
59 | 007388 | 上投摩根研究驱动股票A | 4,177,700.24 | 484,652.00 | 3.01 |
60 | 007389 | 上投摩根研究驱动股票C | 4,177,700.24 | 484,652.00 | 3.01 |
61 | 008051 | 同泰慧择混合C | 2,629,600.00 | 276,800.00 | 2.56 |
62 | 008050 | 同泰慧择混合A | 2,629,600.00 | 276,800.00 | 2.56 |
63 | 310368 | 申万菱信竞争优势混合 | 2,185,000.00 | 230,000.00 | 7.18 |
64 | 003234 | 信诚至利混合A | 2,071,950.00 | 218,100.00 | 0.55 |
65 | 003235 | 信诚至利混合C | 2,071,950.00 | 218,100.00 | 0.55 |
66 | 007770 | 同泰开泰混合A | 1,947,500.00 | 205,000.00 | 3.37 |
67 | 007771 | 同泰开泰混合C | 1,947,500.00 | 205,000.00 | 3.37 |
68 | 008093 | 同泰慧选混合A | 1,831,600.00 | 192,800.00 | 2.87 |
69 | 008094 | 同泰慧选混合C | 1,831,600.00 | 192,800.00 | 2.87 |
70 | 002924 | 华商瑞鑫定期开放债券 | 1,121,950.00 | 118,100.00 | 1.10 |
71 | 630007 | 华商稳健双利债券A | 741,000.00 | 78,000.00 | 1.33 |
72 | 630107 | 华商稳健双利债券B | 741,000.00 | 78,000.00 | 1.33 |
73 | 009626 | 浦银安盛养老2040三年持有混合(FOF) | 381,900.00 | 40,200.00 | 2.61 |
74 | 090017 | 大成可转债增强债券 | 351,500.00 | 37,000.00 | 1.36 |