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持有 神火股份(000933)的基金
  报告期:2022-03-31
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(%)
1002351易方达裕祥回报债券314,406,688.00  22,409,600.00    0.72
2002910易方达供给改革混合279,021,540.82  19,887,494.00    5.66
3001832易方达瑞恒混合167,725,324.89  11,954,763.00    6.21
4240022华宝资源优选混合140,300,000.00  10,000,000.00    5.45
5166301华商新趋势优选混合125,610,590.00  8,953,000.00    4.66
6001182易方达安心回馈混合116,253,983.00  8,286,100.00    1.29
7000390华商优势行业混合101,716,097.00  7,249,900.00    5.19
8630002华商盛世成长混合100,446,662.60  7,159,420.00    4.44
9630109华商稳定增利债券C94,980,294.00  6,769,800.00    1.51
10630009华商稳定增利债券A94,980,294.00  6,769,800.00    1.51
11160526博时优势企业混合A72,981,211.91  5,201,797.00    5.67
12007234博时优势企业混合C72,981,211.91  5,201,797.00    5.67
13590003中邮核心优势混合68,819,226.44  4,905,148.00    5.53
14004375华泰保兴吉年丰混合C62,521,889.00  4,456,300.00    5.98
15004374华泰保兴吉年丰混合A62,521,889.00  4,456,300.00    5.98
16165516信诚周期轮动混合(LOF)57,054,398.00  4,066,600.00    2.95
17000061华夏盛世混合38,200,126.38  2,722,746.00    2.56
18671010西部利得策略优选混合37,568,131.00  2,677,700.00    5.53
19370024上投摩根核心优选混合36,183,370.00  2,579,000.00    2.63
20009782富国兴泉回报12个月持有期混合A35,916,673.73  2,559,991.00    5.81
21009783富国兴泉回报12个月持有期混合C35,916,673.73  2,559,991.00    5.81
22377530上投摩根行业轮动混合A30,286,280.40  2,158,680.00    2.92
23960006上投摩根行业轮动混合H30,286,280.40  2,158,680.00    2.92
24161222国投瑞银瑞利混合(LOF)30,106,977.00  2,145,900.00    2.44
25006642华泰保兴吉年利混合28,548,244.00  2,034,800.00    4.05
26004738上投摩根安隆回报混合A27,881,762.88  1,987,296.00    1.21
27004739上投摩根安隆回报混合C27,881,762.88  1,987,296.00    1.21
28010029富国稳进回报12个月持有期混合A26,777,658.00  1,908,600.00    2.92
29010030富国稳进回报12个月持有期混合C26,777,658.00  1,908,600.00    2.92
30005273华商可转债债券A24,340,647.00  1,734,900.00    2.42
31005284华商可转债债券C24,340,647.00  1,734,900.00    2.42
32240004华宝动力组合混合23,851,000.00  1,700,000.00    2.27
33501186华夏3年封闭运作战略配售混合(LOF)23,322,069.00  1,662,300.00    2.31
34001959华商乐享互联混合21,025,358.00  1,498,600.00    5.63
35121010国投瑞银瑞源灵活配置混合20,805,087.00  1,482,900.00    2.61
36005905华泰保兴成长优选混合C19,985,735.00  1,424,500.00    4.19
37005904华泰保兴成长优选混合A19,985,735.00  1,424,500.00    4.19
38004823上投安裕回报混合A16,740,596.00  1,193,200.00    1.48
39004824上投安裕回报混合C16,740,596.00  1,193,200.00    1.48
40009932永赢稳健增长一年持有混合16,498,339.99  1,175,933.00    0.73
41009250易方达磐泰一年持有混合C16,433,703.78  1,171,326.00    0.22
42009249易方达磐泰一年持有混合A16,433,703.78  1,171,326.00    0.22
43630011华商主题精选混合16,297,248.00  1,161,600.00    4.35
44010296万家互联互通中国优势量化策略混合A15,910,020.00  1,134,000.00    2.86
45010297万家互联互通中国优势量化策略混合C15,910,020.00  1,134,000.00    2.86
46001449华商双驱优选混合14,030,000.00  1,000,000.00    4.88
47005732富国臻选成长灵活配置混合13,867,237.97  988,399.00    5.67
48007586华泰保兴多策略股票12,857,092.00  916,400.00    3.25
49630107华商稳健双利债券B11,266,090.00  803,000.00    0.94
50630007华商稳健双利债券A11,266,090.00  803,000.00    0.94
51519183万家双引擎灵活配置混合10,857,817.00  773,900.00    4.86
52003839易方达瑞通混合A10,300,826.00  734,200.00    1.10
53003840易方达瑞通混合C10,300,826.00  734,200.00    1.10
54001088华宝国策导向混合9,821,000.00  700,000.00    2.85
55210001金鹰成份优选混合8,041,996.00  573,200.00    5.33
56400029东方双债添利债券C7,716,500.00  550,000.00    0.34
57400027东方双债添利债券A7,716,500.00  550,000.00    0.34
58540002汇丰晋信龙腾混合7,210,017.00  513,900.00    2.19
59161132易方达科顺定开混合(LOF)7,167,927.00  510,900.00    6.21
60008997同泰竞争优势混合A7,127,240.00  508,000.00    5.38
61008998同泰竞争优势混合C7,127,240.00  508,000.00    5.38
62372010上投摩根强化回报债券A6,881,602.76  490,492.00    0.94
63372110上投摩根强化回报债券B6,881,602.76  490,492.00    0.94
64080001长盛成长价值混合6,020,273.00  429,100.00    2.38
65004131国联安鑫发混合A3,577,650.00  255,000.00    0.60
66004132国联安鑫发混合C3,577,650.00  255,000.00    0.60
67002485国联安通盈混合C3,507,500.00  250,000.00    0.67
68010403华商景气优选混合3,507,500.00  250,000.00    5.70
69000664国联安通盈混合A3,507,500.00  250,000.00    0.67
70008488华商恒益稳健混合3,466,813.00  247,100.00    1.70
71006104华泰柏瑞量化智慧混合C3,340,543.00  238,100.00    0.95
72001244华泰柏瑞量化智慧混合A3,340,543.00  238,100.00    0.95
73001135益民品质升级混合3,285,826.00  234,200.00    5.89
74002924华商瑞鑫定期开放债券2,891,583.00  206,100.00    1.22
75001902前海开源沪港深隆鑫混合C2,806,000.00  200,000.00    0.58
76001901前海开源沪港深隆鑫混合A2,806,000.00  200,000.00    0.58
77007771同泰开泰混合C2,806,000.00  200,000.00    3.19
78005382泰康睿利量化多策略混合C2,806,000.00  200,000.00    2.84
79007770同泰开泰混合A2,806,000.00  200,000.00    3.19
80005381泰康睿利量化多策略混合A2,806,000.00  200,000.00    2.84
81005855中科沃土沃瑞混合发起A2,665,700.00  190,000.00    2.29
82005856中科沃土沃瑞混合发起C2,665,700.00  190,000.00    2.29
83007423西部利得聚禾混合A2,355,637.00  167,900.00    3.92
84007424西部利得聚禾混合C2,355,637.00  167,900.00    3.92
85000788前海开源中国成长混合1,732,705.00  123,500.00    3.13
86000378上投摩根双债增利债券C1,703,242.00  121,400.00    1.71
87000377上投摩根双债增利债券A1,703,242.00  121,400.00    1.71
88010097博远鑫享三个月债券C1,700,436.00  121,200.00    0.65
89010098博远鑫享三个月债券E1,700,436.00  121,200.00    0.65
90010096博远鑫享三个月债券A1,700,436.00  121,200.00    0.65
91008094同泰慧选混合C1,613,450.00  115,000.00    4.59
92008093同泰慧选混合A1,613,450.00  115,000.00    4.59
93002137诺安利鑫混合1,547,509.00  110,300.00    3.46
94000067民生加银转债优选A1,478,762.00  105,400.00    0.65
95000068民生加银转债优选C1,478,762.00  105,400.00    0.65
96400023东方多策略灵活配置混合A1,403,000.00  100,000.00    2.98
97002068东方多策略灵活配置混合C1,403,000.00  100,000.00    2.98
98002901财通资管积极收益债券A1,241,655.00  88,500.00    0.11
99002902财通资管积极收益债券C1,241,655.00  88,500.00    0.11
100006162财通资管积极收益债券E1,241,655.00  88,500.00    0.11
101009826民生加银家盈6个月持有期债券A1,199,565.00  85,500.00    1.07
102009827民生加银家盈6个月持有期债券C1,199,565.00  85,500.00    1.07
103005161华商上游产业股票1,129,415.00  80,500.00    3.13
104040013华安强化收益债券B420,900.00  30,000.00    0.60
105040012华安强化收益债券A420,900.00  30,000.00    0.60
106004795富荣福鑫混合C176,778.00  12,600.00    2.94
107004794富荣福鑫混合A176,778.00  12,600.00    2.94
108010078博时恒荣一年混合A124,867.00  8,900.00    0.24
109010079博时恒荣一年混合C124,867.00  8,900.00    0.24