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持有 神火股份(000933)的基金
  报告期:2022-09-30
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787,777,246.49  46,919,431.00    7.88
2006551中庚价值领航混合704,982,767.87  41,988,253.00    5.97
3009548汇添富中盘价值精选混合A386,170,537.28  23,000,032.00    3.23
4009549汇添富中盘价值精选混合C386,170,537.28  23,000,032.00    3.23
5001832易方达瑞恒混合340,470,978.00  20,278,200.00    8.29
6007130中庚小盘价值股票331,700,872.61  19,755,859.00    4.37
7001373易方达新丝路混合230,841,092.75  13,748,725.00    5.59
8166301华商新趋势优选混合159,605,740.00  9,506,000.00    2.77
9007497中庚价值灵动灵活配置混合158,271,354.75  9,426,525.00    4.34
10110025易方达资源行业混合146,128,138.36  8,703,284.00    9.08
11590003中邮核心优势混合140,852,115.92  8,389,048.00    7.43
12000390华商优势行业混合97,380,321.00  5,799,900.00    3.68
13630002华商盛世成长混合96,165,933.88  5,727,572.00    4.42
14161222国投瑞银瑞利混合(LOF)69,182,859.20  4,120,480.00    2.17
15000925汇添富外延增长主题股票61,071,996.37  3,637,403.00    2.97
16240022华宝资源优选混合60,444,000.00  3,600,000.00    2.97
17512100南方中证1000ETF46,698,027.00  2,781,300.00    0.45
18004046华夏新锦顺混合A36,476,275.00  2,172,500.00    1.31
19004047华夏新锦顺混合C36,476,275.00  2,172,500.00    1.31
20002096博时新收益混合C28,037,621.00  1,669,900.00    3.55
21002095博时新收益混合A28,037,621.00  1,669,900.00    3.55
22160526博时优势企业混合A26,047,955.63  1,551,397.00    4.92
23007234博时优势企业混合C26,047,955.63  1,551,397.00    4.92
24002601中银证券价值精选灵活配置混合25,159,815.00  1,498,500.00    5.38
25007401浦银安盛颐和稳健养老一年混合(FOF)A24,583,918.00  1,464,200.00    0.77
26007402浦银安盛颐和稳健养老一年混合(FOF)C24,583,918.00  1,464,200.00    0.77
27121010国投瑞银瑞源灵活配置混合23,517,736.21  1,400,699.00    2.19
28161123易方达重组指数分级20,613,083.00  1,227,700.00    4.75
29003625创金合信资源主题精选股票C20,403,140.84  1,215,196.00    2.90
30003624创金合信资源主题精选股票A20,403,140.84  1,215,196.00    2.90
31009782富国兴泉回报12个月持有期混合A17,854,334.89  1,063,391.00    3.29
32009783富国兴泉回报12个月持有期混合C17,854,334.89  1,063,391.00    3.29
33003401工银可转债债券9,830,545.00  585,500.00    2.18
34010030富国稳进回报12个月持有期混合C9,283,191.00  552,900.00    1.20
35010029富国稳进回报12个月持有期混合A9,283,191.00  552,900.00    1.20
36161132易方达科顺定开混合(LOF)8,578,011.00  510,900.00    7.35
37005732富国臻选成长灵活配置混合7,899,678.21  470,499.00    3.91
38005946工银可转债优选债券C7,884,584.00  469,600.00    2.22
39005945工银可转债优选债券A7,884,584.00  469,600.00    2.22
40008308华夏见龙精选混合7,488,340.00  446,000.00    2.83
41590006中邮中小盘灵活配置混合5,037,000.00  300,000.00    1.85
42005856中科沃土沃瑞混合发起C4,533,300.00  270,000.00    4.20
43005855中科沃土沃瑞混合发起A4,533,300.00  270,000.00    4.20
44007448长信沪深300指数增强C4,493,004.00  267,600.00    1.90
45005137长信沪深300指数增强A4,493,004.00  267,600.00    1.90
46001157国联安睿祺灵活配置混合4,365,400.00  260,000.00    0.85
47260117景顺长城支柱产业混合4,246,191.00  252,900.00    6.26
48002485国联安通盈混合C4,197,500.00  250,000.00    1.36
49000664国联安通盈混合A4,197,500.00  250,000.00    1.36
50008488华商恒益稳健混合3,883,527.00  231,300.00    1.63
51166110信达澳银量化先锋混合(LOF)C3,576,270.00  213,000.00    3.99
52166109信达澳银量化先锋混合(LOF)A3,576,270.00  213,000.00    3.99
53002902财通资管积极收益债券C3,169,952.00  188,800.00    0.15
54006162财通资管积极收益债券E3,169,952.00  188,800.00    0.15
55002901财通资管积极收益债券A3,169,952.00  188,800.00    0.15
56163110申万菱信量化小盘股票(LOF)3,136,372.00  186,800.00    0.62
57002231华夏新趋势混合A2,422,797.00  144,300.00    0.42
58002232华夏新趋势混合C2,422,797.00  144,300.00    0.42
59005186长安鑫兴混合A2,043,343.00  121,700.00    5.83
60005187长安鑫兴混合C2,043,343.00  121,700.00    5.83
61001243博时中证淘金大数据100I2,018,158.00  120,200.00    0.90
62001242博时中证淘金大数据100A2,018,158.00  120,200.00    0.90
63006110富荣价值精选混合C2,014,800.00  120,000.00    2.66
64006109富荣价值精选混合A2,014,800.00  120,000.00    2.66
65673071西部利得新动力混合A1,645,420.00  98,000.00    0.70
66673073西部利得新动力混合C1,645,420.00  98,000.00    0.70
67006460人保鑫裕增强债券C1,511,100.00  90,000.00    0.67
68006459人保鑫裕增强债券A1,511,100.00  90,000.00    0.67
69010097博远鑫享三个月债券C1,370,064.00  81,600.00    0.70
70010098博远鑫享三个月债券E1,370,064.00  81,600.00    0.70
71010096博远鑫享三个月债券A1,370,064.00  81,600.00    0.70
72004557北信瑞丰鼎丰混合1,103,103.00  65,700.00    3.45
73006486广发中证1000指数A846,216.00  50,400.00    0.30
74006487广发中证1000指数C846,216.00  50,400.00    0.30
75009370浦银安盛睿和优选3个月持有混合(FOF)A821,031.00  48,900.00    1.40
76009371浦银安盛睿和优选3个月持有混合(FOF)C821,031.00  48,900.00    1.40
77710302富安达增强收益债券C560,786.00  33,400.00    1.06
78710301富安达增强收益债券A560,786.00  33,400.00    1.06
79167703德邦量化优选股票(LOF)C444,935.00  26,500.00    0.95
80167702德邦量化优选股票(LOF)A444,935.00  26,500.00    0.95
81004913中银证券聚瑞混合A372,738.00  22,200.00    3.04
82004914中银证券聚瑞混合C372,738.00  22,200.00    3.04
83007808北信瑞丰量化优选灵活配置混合193,085.00  11,500.00    1.12
84162413华宝中证1000指数分级166,221.00  9,900.00    0.42
85001849前海开源强势共识100强股票119,209.00  7,100.00    1.05
86004081国联安鑫乾混合A60,444.00  3,600.00    0.61
87004082国联安鑫乾混合C60,444.00  3,600.00    0.61