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持有股票 - 搜狐基金
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(%) |
1 | 002351 | 易方达裕祥回报债券 | 314,406,688.00 | 22,409,600.00 | 0.72 |
2 | 002910 | 易方达供给改革混合 | 279,021,540.82 | 19,887,494.00 | 5.66 |
3 | 001832 | 易方达瑞恒混合 | 167,725,324.89 | 11,954,763.00 | 6.21 |
4 | 240022 | 华宝资源优选混合 | 140,300,000.00 | 10,000,000.00 | 5.45 |
5 | 166301 | 华商新趋势优选混合 | 125,610,590.00 | 8,953,000.00 | 4.66 |
6 | 001182 | 易方达安心回馈混合 | 116,253,983.00 | 8,286,100.00 | 1.29 |
7 | 000390 | 华商优势行业混合 | 101,716,097.00 | 7,249,900.00 | 5.19 |
8 | 630002 | 华商盛世成长混合 | 100,446,662.60 | 7,159,420.00 | 4.44 |
9 | 630009 | 华商稳定增利债券A | 94,980,294.00 | 6,769,800.00 | 1.51 |
10 | 630109 | 华商稳定增利债券C | 94,980,294.00 | 6,769,800.00 | 1.51 |
11 | 160526 | 博时优势企业混合A | 72,981,211.91 | 5,201,797.00 | 5.67 |
12 | 007234 | 博时优势企业混合C | 72,981,211.91 | 5,201,797.00 | 5.67 |
13 | 590003 | 中邮核心优势混合 | 68,819,226.44 | 4,905,148.00 | 5.53 |
14 | 004374 | 华泰保兴吉年丰混合A | 62,521,889.00 | 4,456,300.00 | 5.98 |
15 | 004375 | 华泰保兴吉年丰混合C | 62,521,889.00 | 4,456,300.00 | 5.98 |
16 | 165516 | 信诚周期轮动混合(LOF) | 57,054,398.00 | 4,066,600.00 | 2.95 |
17 | 000061 | 华夏盛世混合 | 38,200,126.38 | 2,722,746.00 | 2.56 |
18 | 671010 | 西部利得策略优选混合 | 37,568,131.00 | 2,677,700.00 | 5.53 |
19 | 370024 | 上投摩根核心优选混合 | 36,183,370.00 | 2,579,000.00 | 2.63 |
20 | 009782 | 富国兴泉回报12个月持有期混合A | 35,916,673.73 | 2,559,991.00 | 5.81 |
21 | 009783 | 富国兴泉回报12个月持有期混合C | 35,916,673.73 | 2,559,991.00 | 5.81 |
22 | 377530 | 上投摩根行业轮动混合A | 30,286,280.40 | 2,158,680.00 | 2.92 |
23 | 960006 | 上投摩根行业轮动混合H | 30,286,280.40 | 2,158,680.00 | 2.92 |
24 | 161222 | 国投瑞银瑞利混合(LOF) | 30,106,977.00 | 2,145,900.00 | 2.44 |
25 | 006642 | 华泰保兴吉年利混合 | 28,548,244.00 | 2,034,800.00 | 4.05 |
26 | 004738 | 上投摩根安隆回报混合A | 27,881,762.88 | 1,987,296.00 | 1.21 |
27 | 004739 | 上投摩根安隆回报混合C | 27,881,762.88 | 1,987,296.00 | 1.21 |
28 | 010030 | 富国稳进回报12个月持有期混合C | 26,777,658.00 | 1,908,600.00 | 2.92 |
29 | 010029 | 富国稳进回报12个月持有期混合A | 26,777,658.00 | 1,908,600.00 | 2.92 |
30 | 005284 | 华商可转债债券C | 24,340,647.00 | 1,734,900.00 | 2.42 |
31 | 005273 | 华商可转债债券A | 24,340,647.00 | 1,734,900.00 | 2.42 |
32 | 240004 | 华宝动力组合混合 | 23,851,000.00 | 1,700,000.00 | 2.27 |
33 | 501186 | 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 |
34 | 001959 | 华商乐享互联混合 | 21,025,358.00 | 1,498,600.00 | 5.63 |
35 | 121010 | 国投瑞银瑞源灵活配置混合 | 20,805,087.00 | 1,482,900.00 | 2.61 |
36 | 005904 | 华泰保兴成长优选混合A | 19,985,735.00 | 1,424,500.00 | 4.19 |
37 | 005905 | 华泰保兴成长优选混合C | 19,985,735.00 | 1,424,500.00 | 4.19 |
38 | 004823 | 上投安裕回报混合A | 16,740,596.00 | 1,193,200.00 | 1.48 |
39 | 004824 | 上投安裕回报混合C | 16,740,596.00 | 1,193,200.00 | 1.48 |
40 | 009932 | 永赢稳健增长一年持有混合 | 16,498,339.99 | 1,175,933.00 | 0.73 |
41 | 009249 | 易方达磐泰一年持有混合A | 16,433,703.78 | 1,171,326.00 | 0.22 |
42 | 009250 | 易方达磐泰一年持有混合C | 16,433,703.78 | 1,171,326.00 | 0.22 |
43 | 630011 | 华商主题精选混合 | 16,297,248.00 | 1,161,600.00 | 4.35 |
44 | 010296 | 万家互联互通中国优势量化策略混合A | 15,910,020.00 | 1,134,000.00 | 2.86 |
45 | 010297 | 万家互联互通中国优势量化策略混合C | 15,910,020.00 | 1,134,000.00 | 2.86 |
46 | 001449 | 华商双驱优选混合 | 14,030,000.00 | 1,000,000.00 | 4.88 |
47 | 005732 | 富国臻选成长灵活配置混合 | 13,867,237.97 | 988,399.00 | 5.67 |
48 | 007586 | 华泰保兴多策略股票 | 12,857,092.00 | 916,400.00 | 3.25 |
49 | 630007 | 华商稳健双利债券A | 11,266,090.00 | 803,000.00 | 0.94 |
50 | 630107 | 华商稳健双利债券B | 11,266,090.00 | 803,000.00 | 0.94 |
51 | 519183 | 万家双引擎灵活配置混合 | 10,857,817.00 | 773,900.00 | 4.86 |
52 | 003839 | 易方达瑞通混合A | 10,300,826.00 | 734,200.00 | 1.10 |
53 | 003840 | 易方达瑞通混合C | 10,300,826.00 | 734,200.00 | 1.10 |
54 | 001088 | 华宝国策导向混合 | 9,821,000.00 | 700,000.00 | 2.85 |
55 | 210001 | 金鹰成份优选混合 | 8,041,996.00 | 573,200.00 | 5.33 |
56 | 400029 | 东方双债添利债券C | 7,716,500.00 | 550,000.00 | 0.34 |
57 | 400027 | 东方双债添利债券A | 7,716,500.00 | 550,000.00 | 0.34 |
58 | 540002 | 汇丰晋信龙腾混合 | 7,210,017.00 | 513,900.00 | 2.19 |
59 | 161132 | 易方达科顺定开混合(LOF) | 7,167,927.00 | 510,900.00 | 6.21 |
60 | 008998 | 同泰竞争优势混合C | 7,127,240.00 | 508,000.00 | 5.38 |
61 | 008997 | 同泰竞争优势混合A | 7,127,240.00 | 508,000.00 | 5.38 |
62 | 372010 | 上投摩根强化回报债券A | 6,881,602.76 | 490,492.00 | 0.94 |
63 | 372110 | 上投摩根强化回报债券B | 6,881,602.76 | 490,492.00 | 0.94 |
64 | 080001 | 长盛成长价值混合 | 6,020,273.00 | 429,100.00 | 2.38 |
65 | 004131 | 国联安鑫发混合A | 3,577,650.00 | 255,000.00 | 0.60 |
66 | 004132 | 国联安鑫发混合C | 3,577,650.00 | 255,000.00 | 0.60 |
67 | 002485 | 国联安通盈混合C | 3,507,500.00 | 250,000.00 | 0.67 |
68 | 000664 | 国联安通盈混合A | 3,507,500.00 | 250,000.00 | 0.67 |
69 | 010403 | 华商景气优选混合 | 3,507,500.00 | 250,000.00 | 5.70 |
70 | 008488 | 华商恒益稳健混合 | 3,466,813.00 | 247,100.00 | 1.70 |
71 | 006104 | 华泰柏瑞量化智慧混合C | 3,340,543.00 | 238,100.00 | 0.95 |
72 | 001244 | 华泰柏瑞量化智慧混合A | 3,340,543.00 | 238,100.00 | 0.95 |
73 | 001135 | 益民品质升级混合 | 3,285,826.00 | 234,200.00 | 5.89 |
74 | 002924 | 华商瑞鑫定期开放债券 | 2,891,583.00 | 206,100.00 | 1.22 |
75 | 005382 | 泰康睿利量化多策略混合C | 2,806,000.00 | 200,000.00 | 2.84 |
76 | 005381 | 泰康睿利量化多策略混合A | 2,806,000.00 | 200,000.00 | 2.84 |
77 | 001902 | 前海开源沪港深隆鑫混合C | 2,806,000.00 | 200,000.00 | 0.58 |
78 | 001901 | 前海开源沪港深隆鑫混合A | 2,806,000.00 | 200,000.00 | 0.58 |
79 | 007770 | 同泰开泰混合A | 2,806,000.00 | 200,000.00 | 3.19 |
80 | 007771 | 同泰开泰混合C | 2,806,000.00 | 200,000.00 | 3.19 |
81 | 005856 | 中科沃土沃瑞混合发起C | 2,665,700.00 | 190,000.00 | 2.29 |
82 | 005855 | 中科沃土沃瑞混合发起A | 2,665,700.00 | 190,000.00 | 2.29 |
83 | 007423 | 西部利得聚禾混合A | 2,355,637.00 | 167,900.00 | 3.92 |
84 | 007424 | 西部利得聚禾混合C | 2,355,637.00 | 167,900.00 | 3.92 |
85 | 000788 | 前海开源中国成长混合 | 1,732,705.00 | 123,500.00 | 3.13 |
86 | 000377 | 上投摩根双债增利债券A | 1,703,242.00 | 121,400.00 | 1.71 |
87 | 000378 | 上投摩根双债增利债券C | 1,703,242.00 | 121,400.00 | 1.71 |
88 | 010098 | 博远鑫享三个月债券E | 1,700,436.00 | 121,200.00 | 0.65 |
89 | 010097 | 博远鑫享三个月债券C | 1,700,436.00 | 121,200.00 | 0.65 |
90 | 010096 | 博远鑫享三个月债券A | 1,700,436.00 | 121,200.00 | 0.65 |
91 | 008093 | 同泰慧选混合A | 1,613,450.00 | 115,000.00 | 4.59 |
92 | 008094 | 同泰慧选混合C | 1,613,450.00 | 115,000.00 | 4.59 |
93 | 002137 | 诺安利鑫混合 | 1,547,509.00 | 110,300.00 | 3.46 |
94 | 000068 | 民生加银转债优选C | 1,478,762.00 | 105,400.00 | 0.65 |
95 | 000067 | 民生加银转债优选A | 1,478,762.00 | 105,400.00 | 0.65 |
96 | 002068 | 东方多策略灵活配置混合C | 1,403,000.00 | 100,000.00 | 2.98 |
97 | 400023 | 东方多策略灵活配置混合A | 1,403,000.00 | 100,000.00 | 2.98 |
98 | 006162 | 财通资管积极收益债券E | 1,241,655.00 | 88,500.00 | 0.11 |
99 | 002902 | 财通资管积极收益债券C | 1,241,655.00 | 88,500.00 | 0.11 |
100 | 002901 | 财通资管积极收益债券A | 1,241,655.00 | 88,500.00 | 0.11 |
101 | 009827 | 民生加银家盈6个月持有期债券C | 1,199,565.00 | 85,500.00 | 1.07 |
102 | 009826 | 民生加银家盈6个月持有期债券A | 1,199,565.00 | 85,500.00 | 1.07 |
103 | 005161 | 华商上游产业股票 | 1,129,415.00 | 80,500.00 | 3.13 |
104 | 040012 | 华安强化收益债券A | 420,900.00 | 30,000.00 | 0.60 |
105 | 040013 | 华安强化收益债券B | 420,900.00 | 30,000.00 | 0.60 |
106 | 004794 | 富荣福鑫混合A | 176,778.00 | 12,600.00 | 2.94 |
107 | 004795 | 富荣福鑫混合C | 176,778.00 | 12,600.00 | 2.94 |
108 | 010078 | 博时恒荣一年混合A | 124,867.00 | 8,900.00 | 0.24 |
109 | 010079 | 博时恒荣一年混合C | 124,867.00 | 8,900.00 | 0.24 |