行情中心升级到1.1版! 官方博客
持有 神火股份(000933)的基金
  报告期:2021-12-31
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(%)
1002910易方达供给改革混合159,701,301.00  17,568,900.00    4.16
2519702交银趋势优先混合144,301,932.00  15,874,800.00    1.57
3000385景顺长城景颐双利债券A102,184,326.00  11,241,400.00    0.21
4000386景顺长城景颐双利债券C102,184,326.00  11,241,400.00    0.21
5166301华商新趋势优选混合81,382,770.00  8,953,000.00    4.64
6240022华宝资源优选混合79,992,727.20  8,800,080.00    3.64
7001373易方达新丝路混合79,334,293.05  8,727,645.00    1.74
8050001博时价值增长混合74,547,417.24  8,201,036.00    2.90
9000390华商优势行业混合65,901,591.00  7,249,900.00    3.68
10630002华商盛世成长混合65,079,127.80  7,159,420.00    2.72
11007234博时优势企业混合C54,410,894.73  5,985,797.00    3.67
12160526博时优势企业混合A54,410,894.73  5,985,797.00    3.67
13002363华安安康灵活配置混合A52,328,403.00  5,756,700.00    0.29
14002364华安安康灵活配置混合C52,328,403.00  5,756,700.00    0.29
15110025易方达资源行业混合41,554,026.00  4,571,400.00    1.96
16512400南方中证申万有色金属ETF37,852,578.00  4,164,200.00    1.01
17009783富国兴泉回报12个月持有期混合C32,232,985.47  3,545,983.00    4.52
18009782富国兴泉回报12个月持有期混合A32,232,985.47  3,545,983.00    4.52
19010029富国稳进回报12个月持有期混合A31,848,633.00  3,503,700.00    3.26
20010030富国稳进回报12个月持有期混合C31,848,633.00  3,503,700.00    3.26
21050201博时价值增长贰号混合30,675,114.00  3,374,600.00    2.90
22000006西部利得量化成长混合27,644,189.85  3,041,165.00    1.30
23160221国泰国证有色金属行业指数分级27,375,689.43  3,011,627.00    1.07
24006864国联安核心资产策略混合22,733,562.78  2,500,942.00    3.12
25161039富国中证1000指数增强(LOF)17,173,737.00  1,889,300.00    0.79
26100038富国沪深300增强16,180,218.18  1,780,002.00    0.25
27008999景顺长城景颐嘉利6个月持有期债券A15,712,065.00  1,728,500.00    0.32
28009000景顺长城景颐嘉利6个月持有期债券C15,712,065.00  1,728,500.00    0.32
29000109富国稳健增强债券C14,839,425.00  1,632,500.00    0.23
30000107富国稳健增强债券A14,839,425.00  1,632,500.00    0.23
31003625创金合信资源主题精选股票C14,080,955.40  1,549,060.00    1.34
32003624创金合信资源主题精选股票A14,080,955.40  1,549,060.00    1.34
33001959华商乐享互联混合13,622,274.00  1,498,600.00    3.91
34502000西部利得中证500指数增强(LOF)A12,925,980.00  1,422,000.00    0.43
35009300西部利得中证500指数增强(LOF)C12,925,980.00  1,422,000.00    0.43
36630109华商稳定增利债券C12,727,818.00  1,400,200.00    0.29
37630009华商稳定增利债券A12,727,818.00  1,400,200.00    0.29
38001312华安新优选灵活配置混合A10,808,010.00  1,189,000.00    0.29
39002144华安新优选灵活配置混合C10,808,010.00  1,189,000.00    0.29
40460009华泰柏瑞量化先行混合A9,282,708.00  1,021,200.00    1.02
41010246华泰柏瑞量化先行混合C9,282,708.00  1,021,200.00    1.02
42630008华商策略精选灵活配置混合8,890,020.00  978,000.00    1.22
43005732富国臻选成长灵活配置混合8,743,671.00  961,900.00    3.76
44010216中欧达益稳健一年混合C7,953,750.00  875,000.00    0.53
45010215中欧达益稳健一年混合A7,953,750.00  875,000.00    0.53
46100032富国中证红利指数增强A6,527,529.00  718,100.00    0.12
47008682富国中证红利指数增强C6,527,529.00  718,100.00    0.12
48010012景顺长城景颐招利6个月持有债券C6,352,092.00  698,800.00    0.41
49010011景顺长城景颐招利6个月持有债券A6,352,092.00  698,800.00    0.41
50050008博时第三产业混合5,902,137.00  649,300.00    0.48
51010435富国双债增强债券A5,893,047.00  648,300.00    0.29
52010436富国双债增强债券C5,893,047.00  648,300.00    0.29
53001974景顺长城量化新动力股票5,885,775.00  647,500.00    0.41
54005284华商可转债债券C5,668,524.00  623,600.00    0.49
55005273华商可转债债券A5,668,524.00  623,600.00    0.49
56002385博时沪深300指数C5,476,725.00  602,500.00    0.09
57050002博时沪深300指数A5,476,725.00  602,500.00    0.09
58960022博时沪深300指数R5,476,725.00  602,500.00    0.09
59000172华泰柏瑞量化增强混合A4,937,233.50  543,150.00    0.40
60960041华泰柏瑞量化增强混合H4,937,233.50  543,150.00    0.40
61010234华泰柏瑞量化增强混合C4,937,233.50  543,150.00    0.40
62006022富国大盘价值量化精选混合4,554,090.00  501,000.00    1.31
63005078富国宝利增强债券4,411,377.00  485,300.00    0.29
64005457景顺长城量化小盘股票4,202,307.00  462,300.00    0.60
65512100南方中证1000ETF4,053,231.00  445,900.00    0.19
66080001长盛成长价值混合3,900,519.00  429,100.00    1.43
67590003中邮核心优势混合3,637,818.00  400,200.00    0.34
68000877华泰柏瑞量化优选混合3,606,912.00  396,800.00    0.64
69001088华宝国策导向混合3,181,500.00  350,000.00    0.90
70010072方正富邦策略精选混合A3,181,500.00  350,000.00    0.49
71010073方正富邦策略精选混合C3,181,500.00  350,000.00    0.49
72005632鹏华量化先锋混合3,016,062.00  331,800.00    0.88
73008836富国量化对冲策略三个月持有期混合C2,966,067.00  326,300.00    0.19
74008835富国量化对冲策略三个月持有期混合A2,966,067.00  326,300.00    0.19
75001637嘉实腾讯自选股大数据策略股票2,824,263.00  310,700.00    0.44
76008116银华沪深股通精选混合2,822,472.27  310,503.00    5.33
77000326南方中小盘成长股票2,738,817.00  301,300.00    0.93
78002222嘉实新趋势混合2,586,105.00  284,500.00    0.39
79080005长盛量化红利混合2,572,470.00  283,000.00    1.03
80002178嘉实新起点混合C2,469,753.00  271,700.00    0.37
81001688嘉实新起点混合A2,469,753.00  271,700.00    0.37
82001244华泰柏瑞量化智慧混合A2,366,127.00  260,300.00    0.47
83006104华泰柏瑞量化智慧混合C2,366,127.00  260,300.00    0.47
84008488华商恒益稳健混合2,246,139.00  247,100.00    1.02
85005660嘉实资源精选股票A2,231,595.00  245,500.00    0.54
86005661嘉实资源精选股票C2,231,595.00  245,500.00    0.54
87006531华泰柏瑞量化驱动混合C2,147,967.00  236,300.00    0.57
88001074华泰柏瑞量化驱动混合A2,147,967.00  236,300.00    0.57
89000327南方新蓝筹混合2,124,333.00  233,700.00    0.95
90001755嘉实新思路混合2,071,611.00  227,900.00    0.54
91000311景顺长城沪深300指数增强1,907,991.00  209,900.00    0.04
92006034富国MSCI中国A股国际通指数增强1,668,015.00  183,500.00    0.82
93006230鹏华研究驱动混合1,578,024.00  173,600.00    1.87
94009607长信稳健精选混合C1,545,300.00  170,000.00    0.21
95009606长信稳健精选混合A1,545,300.00  170,000.00    0.21
96001410信达澳银新能源产业股票1,425,175.65  156,785.00    0.01
97008851景顺长城量化对冲策略三个月定期开放混合1,418,040.00  156,000.00    0.12
98005314万家中证1000指数C1,261,692.00  138,800.00    0.18
99005313万家中证1000指数A1,261,692.00  138,800.00    0.18
100004244东方周期优选灵活配置混合1,254,420.00  138,000.00    1.86
101008603方正富邦新兴成长混合C1,249,875.00  137,500.00    0.66
102008602方正富邦新兴成长混合A1,249,875.00  137,500.00    0.66
103005055华泰柏瑞量化阿尔法混合A1,125,487.44  123,816.00    0.44
104006532华泰柏瑞量化阿尔法混合C1,125,487.44  123,816.00    0.44
105710001富安达优势成长混合909,000.00  100,000.00    0.11
106010211景顺长城顺鑫回报混合A862,641.00  94,900.00    0.10
107010212景顺长城顺鑫回报混合C862,641.00  94,900.00    0.10
108001422景顺长城安享回报混合A842,643.00  92,700.00    0.08
109001423景顺长城安享回报混合C842,643.00  92,700.00    0.08
110010478景顺长城泰祥回报混合762,651.00  83,900.00    0.09
111008479景顺长城泰申回报混合760,833.00  83,700.00    0.09
112001407景顺长城稳健回报混合C754,470.00  83,000.00    0.10
113001194景顺长城稳健回报混合A754,470.00  83,000.00    0.10
114004495博时量化平衡混合669,024.00  73,600.00    0.06
115002792景顺长城顺益回报混合A658,116.00  72,400.00    0.08
116002793景顺长城顺益回报混合C658,116.00  72,400.00    0.08
117003604景顺长城泰安回报混合C654,480.00  72,000.00    0.09
118003603景顺长城泰安回报混合A654,480.00  72,000.00    0.09
119006063景顺MSCI中国A股国际通指数增强652,662.00  71,800.00    0.24
120001917招商量化精选股票A635,391.00  69,900.00    0.37
121007950招商量化精选股票C635,391.00  69,900.00    0.37
122008072景顺长城创业板综指增强625,392.00  68,800.00    0.26
123005258景顺长城量化平衡混合600,849.00  66,100.00    0.25
124010487中银顺盈回报一年持有期混合515,403.00  56,700.00    0.30
125005326景顺长城泰恒回报混合C421,776.00  46,400.00    0.05
126005325景顺长城泰恒回报混合A421,776.00  46,400.00    0.05
127003331博时乐臻定开混合405,414.00  44,600.00    0.09
128530020建信转债增强债券A364,509.00  40,100.00    0.28
129531020建信转债增强债券C364,509.00  40,100.00    0.28
130673071西部利得新动力混合A363,600.00  40,000.00    0.06
131673073西部利得新动力混合C363,600.00  40,000.00    0.06
132010363信达澳银匠心臻选两年持有期混合351,901.17  38,713.00    0.01
133006486广发中证1000指数A345,420.00  38,000.00    0.19
134006487广发中证1000指数C345,420.00  38,000.00    0.19
135003717中银量化精选混合A334,512.00  36,800.00    0.65
136010484中银量化精选混合C334,512.00  36,800.00    0.65
137001362景顺长城领先回报混合A320,877.00  35,300.00    0.04
138001379景顺长城领先回报混合C320,877.00  35,300.00    0.04
139530009建信收益增强A309,969.00  34,100.00    0.29
140531009建信收益增强C309,969.00  34,100.00    0.29
141159903深成ETF299,061.00  32,900.00    0.10
142006257信达澳银先进智造股票296,806.68  32,652.00    0.01
143161038富国新兴成长量化精选混合(LOF)251,793.00  27,700.00    0.22
144005636博时量化多策略股票C250,884.00  27,600.00    0.10
145005635博时量化多策略股票A250,884.00  27,600.00    0.10
146004218前海开源裕和混合A233,613.00  25,700.00    0.03
147007502前海开源裕和混合C233,613.00  25,700.00    0.03
148001765前海开源嘉鑫混合A232,704.00  25,600.00    0.03
149005324前海开源泽鑫混合C232,704.00  25,600.00    0.03
150005323前海开源泽鑫混合A232,704.00  25,600.00    0.03
151001770前海开源嘉鑫混合C232,704.00  25,600.00    0.03
152000933前海开源睿远稳健增利混合C215,433.00  23,700.00    0.04
153000932前海开源睿远稳健增利混合A215,433.00  23,700.00    0.04
154004353嘉实新添华定期混合208,161.00  22,900.00    0.31
155400011东方核心动力混合200,889.00  22,100.00    0.09
156009574德邦安益6个月持有期混合A181,800.00  20,000.00    0.35
157009575德邦安益6个月持有期混合C181,800.00  20,000.00    0.35
158006943华泰柏瑞量化明选混合C172,710.00  19,000.00    0.43
159006942华泰柏瑞量化明选混合A172,710.00  19,000.00    0.43
160005544银华瑞和灵活配置混合172,319.13  18,957.00    0.18
161001073华泰柏瑞量化绝对收益混合169,074.00  18,600.00    0.12
162005616东方量化成长灵活配置混合156,348.00  17,200.00    0.69
163004916嘉实新添丰定期混合155,439.00  17,100.00    0.37
164004235中欧价值智选混合C148,666.95  16,355.00    0.00
165001887中欧价值智选混合E148,666.95  16,355.00    0.00
166166019中欧价值智选混合A148,666.95  16,355.00    0.00
167004775嘉实新添泽定期混合139,986.00  15,400.00    0.31
168004192招商中证500指数A127,260.00  14,000.00    0.12
169004193招商中证500指数C127,260.00  14,000.00    0.12
170003366浙商中证转型成长指数125,442.00  13,800.00    1.42
171007484信达澳银核心科技混合112,443.30  12,370.00    0.01
172007945景顺长城改革机遇混合C109,989.00  12,100.00    0.49
173001535景顺长城改革机遇混合A109,989.00  12,100.00    0.49
174009511信达澳银研究优选混合104,271.39  11,471.00    0.01
175162413华宝中证1000指数分级103,626.00  11,400.00    0.19
176159943大成深证成份ETF101,808.00  11,200.00    0.10
177002804华泰柏瑞量化对冲混合100,899.00  11,100.00    0.25
178000411景顺长城优质成长股票82,719.00  9,100.00    0.21
179159944广发中证全指原材料ETF71,811.00  7,900.00    0.29
180009438信达澳银科技创新一年定开混合C64,938.96  7,144.00    0.01
181009437信达澳银科技创新一年定开混合A64,938.96  7,144.00    0.01
182004848中欧睿泓定期开放混合60,903.00  6,700.00    0.00
183001752华商信用增强债券C57,067.02  6,278.00    0.00
184001751华商信用增强债券A57,067.02  6,278.00    0.00
185004433南方有色金属联接C46,359.00  5,100.00    0.00
186004432南方有色金属联接A46,359.00  5,100.00    0.00
187006500建信润利增强债券A43,632.00  4,800.00    0.28
188006501建信润利增强债券C43,632.00  4,800.00    0.28
189519117浦银安盛基本面400指数42,723.00  4,700.00    0.16
190162907泰信基本面400指数分级32,596.74  3,586.00    0.13
191610002信达澳银精华配置混合30,278.79  3,331.00    0.00
192005870鹏华沪深300指数增强29,088.00  3,200.00    0.01
193001797华融新利混合27,270.00  3,000.00    1.21
194006157财通量化核心优选混合20,907.00  2,300.00    0.22
195005961博时量化价值股票C15,453.00  1,700.00    0.14
196005960博时量化价值股票A15,453.00  1,700.00    0.14
197009327东兴兴晟混合A14,544.00  1,600.00    0.02
198009328东兴兴晟混合C14,544.00  1,600.00    0.02
199004345南方深证成份ETF联接C10,908.00  1,200.00    0.01
200202017南方深证成份ETF联接A10,908.00  1,200.00    0.01
201167601国金沪深300指数增强4,545.00  500.00    0.01
202000270建信灵活配置混合1,818.00  200.00    0.00
203000481华商双债丰利债券C1,818.00  200.00    0.00
204000463华商双债丰利债券A1,818.00  200.00    0.00
205001416嘉实事件驱动股票909.00  100.00    0.00
206001662创金沪港深精选混合909.00  100.00    0.00