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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(%)
1008099广发价值领先混合228,455,050.00  24,047,900.00    4.98
2270001广发聚富混合83,837,633.00  8,825,014.00    5.00
3005233广发睿毅领先混合67,551,650.00  7,110,700.00    5.02
4010452广发瑞福精选混合A67,003,500.00  7,053,000.00    3.96
5010453广发瑞福精选混合C67,003,500.00  7,053,000.00    3.96
6000390华商优势行业混合66,592,150.00  7,009,700.00    2.89
7160106南方高增长混合(LOF)62,700,484.50  6,600,051.00    3.71
8630009华商稳定增利债券A59,448,150.00  6,257,700.00    1.82
9630109华商稳定增利债券C59,448,150.00  6,257,700.00    1.82
10003625创金合信资源主题精选股票C56,655,150.00  5,963,700.00    4.56
11003624创金合信资源主题精选股票A56,655,150.00  5,963,700.00    4.56
12288001华夏经典配置混合54,268,474.50  5,712,471.00    4.70
13002943广发多因子混合41,200,550.00  4,336,900.00    4.83
14008743南方集利18个月定开债券A40,873,303.50  4,302,453.00    0.98
15008744南方集利18个月定开债券C40,873,303.50  4,302,453.00    0.98
16001763广发多策略混合38,758,024.00  4,079,792.00    4.22
17166301华商新趋势优选混合38,207,100.00  4,021,800.00    3.56
18501075万家科创主题3年封闭运作灵活配置混合A33,643,604.00  3,541,432.00    2.15
19007501万家科创主题3年封闭运作灵活配置混合C33,643,604.00  3,541,432.00    2.15
20001070建信信息产业股票28,747,000.00  3,026,000.00    6.05
21003305前海开源沪港深核心资源混合C28,541,296.50  3,004,347.00    7.60
22003304前海开源沪港深核心资源混合A28,541,296.50  3,004,347.00    7.60
23519996长信银利精选混合28,500,000.00  3,000,000.00    5.51
24008962建信科技创新混合A24,606,900.00  2,590,200.00    6.30
25008963建信科技创新混合C24,606,900.00  2,590,200.00    6.30
26377530上投摩根行业轮动混合A23,819,136.58  2,664,407.00    2.71
27960006上投摩根行业轮动混合H23,819,136.58  2,664,407.00    2.71
28005207南方高端装备混合C20,292,950.00  2,136,100.00    2.76
29202027南方高端装备混合A20,292,950.00  2,136,100.00    2.76
30370024上投摩根核心优选混合18,996,917.58  2,156,805.00    2.22
31630008华商策略精选灵活配置混合18,700,750.00  1,968,500.00    2.79
32001959华商乐享互联混合17,692,800.00  1,862,400.00    4.23
33004636中信建投智信物联网混合C17,100,000.00  1,800,000.00    4.24
34001809中信建投智信物联网混合A17,100,000.00  1,800,000.00    4.24
35005598广发中小盘精选混合15,207,600.00  1,600,800.00    6.66
36010283中信建投智享生活混合C15,200,000.00  1,600,000.00    5.10
37010282中信建投智享生活混合A15,200,000.00  1,600,000.00    5.10
38000534长盛高端装备混合12,824,335.00  1,349,930.00    5.18
39000242景顺长城策略精选灵活配置混合10,861,350.00  1,143,300.00    4.42
40007012湘财长顺混合发起式A9,500,237.50  1,000,025.00    3.51
41007013湘财长顺混合发起式C9,500,237.50  1,000,025.00    3.51
42000308建信创新中国混合8,883,450.00  935,100.00    5.87
43005273华商可转债债券A7,724,450.00  813,100.00    2.72
44005284华商可转债债券C7,724,450.00  813,100.00    2.72
45008128湘财长源股票A5,225,950.00  550,100.00    3.10
46008129湘财长源股票C5,225,950.00  550,100.00    3.10
47002030信诚新选混合B5,044,500.00  531,000.00    0.58
48001402信诚新选混合A5,044,500.00  531,000.00    0.58
49004158信诚至诚混合B5,044,500.00  531,000.00    0.57
50004157信诚至诚混合A5,044,500.00  531,000.00    0.57
51002281建信裕利灵活配置混合4,874,450.00  513,100.00    5.90
52002046信诚新锐混合B4,806,468.00  505,944.00    0.54
53001415信诚新锐混合A4,806,468.00  505,944.00    0.54
54001515平安新鑫先锋混合C4,432,700.00  466,600.00    4.18
55000739平安新鑫先锋混合A4,432,700.00  466,600.00    4.18
56002601中银证券价值精选灵活配置混合4,347,200.00  457,600.00    5.20
57008181同泰慧利混合C4,251,820.00  447,560.00    2.52
58008180同泰慧利混合A4,251,820.00  447,560.00    2.52
59007388上投摩根研究驱动股票A4,177,700.24  484,652.00    3.01
60007389上投摩根研究驱动股票C4,177,700.24  484,652.00    3.01
61008050同泰慧择混合A2,629,600.00  276,800.00    2.56
62008051同泰慧择混合C2,629,600.00  276,800.00    2.56
63310368申万菱信竞争优势混合2,185,000.00  230,000.00    7.18
64003234信诚至利混合A2,071,950.00  218,100.00    0.55
65003235信诚至利混合C2,071,950.00  218,100.00    0.55
66007771同泰开泰混合C1,947,500.00  205,000.00    3.37
67007770同泰开泰混合A1,947,500.00  205,000.00    3.37
68008093同泰慧选混合A1,831,600.00  192,800.00    2.87
69008094同泰慧选混合C1,831,600.00  192,800.00    2.87
70002924华商瑞鑫定期开放债券1,121,950.00  118,100.00    1.10
71630107华商稳健双利债券B741,000.00  78,000.00    1.33
72630007华商稳健双利债券A741,000.00  78,000.00    1.33
73009626浦银安盛养老2040三年持有混合(FOF)381,900.00  40,200.00    2.61
74090017大成可转债增强债券351,500.00  37,000.00    1.36