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持有 神火股份(000933)的基金
  报告期:2022-12-31
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660,990,276.32  44,183,842.00    8.36
2006551中庚价值领航混合659,688,920.88  44,096,853.00    5.66
3010340易方达高质量严选三年持有混合618,286,851.60  41,329,335.00    5.32
4007130中庚小盘价值股票483,772,395.92  32,337,727.00    6.35
5166019中欧价值智选混合A399,534,685.44  26,706,864.00    3.63
6001887中欧价值智选混合E399,534,685.44  26,706,864.00    3.63
7004235中欧价值智选混合C399,534,685.44  26,706,864.00    3.63
8001832易方达瑞恒混合295,594,640.00  19,759,000.00    7.90
9166301华商新趋势优选混合239,168,512.00  15,987,200.00    2.42
10000386景顺长城景颐双利债券C221,193,967.28  14,785,693.00    0.69
11000385景顺长城景颐双利债券A221,193,967.28  14,785,693.00    0.69
12007497中庚价值灵动灵活配置混合200,996,950.00  13,435,625.00    5.79
13001373易方达新丝路混合153,965,702.00  10,291,825.00    4.03
14590003中邮核心优势混合149,723,390.08  10,008,248.00    7.87
15009548汇添富中盘价值精选混合A149,600,478.72  10,000,032.00    1.24
16009549汇添富中盘价值精选混合C149,600,478.72  10,000,032.00    1.24
17110025易方达资源行业混合145,225,456.64  9,707,584.00    9.05
18000390华商优势行业混合133,725,944.00  8,938,900.00    3.74
19008286易方达研究精选股票86,286,288.00  5,767,800.00    0.97
20630002华商盛世成长混合85,684,477.12  5,727,572.00    3.64
21161222国投瑞银瑞利混合(LOF)84,293,316.80  5,634,580.00    2.54
22005875易方达中盘成长混合66,266,292.40  4,429,565.00    0.91
23002351易方达裕祥回报债券64,595,784.00  4,317,900.00    0.23
24519018汇添富均衡增长混合58,628,913.20  3,919,045.00    2.04
25512400南方中证申万有色金属ETF57,359,632.00  3,834,200.00    1.97
26240022华宝资源优选混合53,856,000.00  3,600,000.00    2.72
27002803东方红沪港深混合46,390,960.00  3,101,000.00    1.33
28260112景顺长城能源基建混合44,453,699.84  2,971,504.00    1.86
29000970东方红睿元混合42,060,608.48  2,811,538.00    1.34
30169101东方红睿丰混合(LOF)40,619,392.00  2,715,200.00    1.37
31512100南方中证1000ETF39,822,024.00  2,661,900.00    0.38
32160221国泰国证有色金属行业指数分级35,582,763.92  2,378,527.00    1.97
33009000景顺长城景颐嘉利6个月持有期债券C33,689,920.00  2,252,000.00    0.55
34008999景顺长城景颐嘉利6个月持有期债券A33,689,920.00  2,252,000.00    0.55
35960000汇丰晋信大盘股票H32,075,601.36  2,144,091.00    2.36
36540006汇丰晋信大盘股票A32,075,601.36  2,144,091.00    2.36
37001382易方达国企改革混合29,241,399.44  1,954,639.00    6.53
38110015易方达行业领先混合26,856,192.00  1,795,200.00    1.42
39121010国投瑞银瑞源灵活配置混合25,734,177.04  1,720,199.00    2.30
40004047华夏新锦顺混合C25,363,184.00  1,695,400.00    0.99
41004046华夏新锦顺混合A25,363,184.00  1,695,400.00    0.99
42002096博时新收益混合C24,981,704.00  1,669,900.00    2.72
43002095博时新收益混合A24,981,704.00  1,669,900.00    2.72
44003751万家瑞隆混合23,639,792.00  1,580,200.00    1.31
45004848中欧睿泓定期开放混合21,837,112.00  1,459,700.00    1.73
46000979景顺长城沪港深精选股票21,779,471.12  1,455,847.00    0.87
47001236博时丝路主题股票A21,359,693.52  1,427,787.00    1.87
48002556博时丝路主题股票C21,359,693.52  1,427,787.00    1.87
49002066景顺长城景盛双息收益债券C19,020,144.00  1,271,400.00    0.18
50002065景顺长城景盛双息收益债券A19,020,144.00  1,271,400.00    0.18
51007207华夏常阳三年定开混合18,282,616.00  1,222,100.00    2.61
52003625创金合信资源主题精选股票C18,248,148.16  1,219,796.00    2.76
53003624创金合信资源主题精选股票A18,248,148.16  1,219,796.00    2.76
54008850景顺长城价值稳进三年定期开放灵活配置混合17,308,720.00  1,157,000.00    0.95
55002036安信优势增长混合C17,290,768.00  1,155,800.00    1.34
56001287安信优势增长混合A17,290,768.00  1,155,800.00    1.34
57009782富国兴泉回报12个月持有期混合A16,852,305.36  1,126,491.00    3.30
58009783富国兴泉回报12个月持有期混合C16,852,305.36  1,126,491.00    3.30
59004241中欧时代先锋股票C16,456,000.00  1,100,000.00    0.11
60001938中欧时代先锋股票A16,456,000.00  1,100,000.00    0.11
61009741博时研究臻选持有期混合C16,358,760.00  1,093,500.00    2.19
62009740博时研究臻选持有期混合A16,358,760.00  1,093,500.00    2.19
63000925汇添富外延增长主题股票15,188,932.88  1,015,303.00    0.89
64002010中欧瑾通灵活配置混合C