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(%) |
1 | 002910 | 易方达供给改革混合 | 660,990,276.32 | 44,183,842.00 | 8.36 |
2 | 006551 | 中庚价值领航混合 | 659,688,920.88 | 44,096,853.00 | 5.66 |
3 | 010340 | 易方达高质量严选三年持有混合 | 618,286,851.60 | 41,329,335.00 | 5.32 |
4 | 007130 | 中庚小盘价值股票 | 483,772,395.92 | 32,337,727.00 | 6.35 |
5 | 166019 | 中欧价值智选混合A | 399,534,685.44 | 26,706,864.00 | 3.63 |
6 | 001887 | 中欧价值智选混合E | 399,534,685.44 | 26,706,864.00 | 3.63 |
7 | 004235 | 中欧价值智选混合C | 399,534,685.44 | 26,706,864.00 | 3.63 |
8 | 001832 | 易方达瑞恒混合 | 295,594,640.00 | 19,759,000.00 | 7.90 |
9 | 166301 | 华商新趋势优选混合 | 239,168,512.00 | 15,987,200.00 | 2.42 |
10 | 000386 | 景顺长城景颐双利债券C | 221,193,967.28 | 14,785,693.00 | 0.69 |
11 | 000385 | 景顺长城景颐双利债券A | 221,193,967.28 | 14,785,693.00 | 0.69 |
12 | 007497 | 中庚价值灵动灵活配置混合 | 200,996,950.00 | 13,435,625.00 | 5.79 |
13 | 001373 | 易方达新丝路混合 | 153,965,702.00 | 10,291,825.00 | 4.03 |
14 | 590003 | 中邮核心优势混合 | 149,723,390.08 | 10,008,248.00 | 7.87 |
15 | 009548 | 汇添富中盘价值精选混合A | 149,600,478.72 | 10,000,032.00 | 1.24 |
16 | 009549 | 汇添富中盘价值精选混合C | 149,600,478.72 | 10,000,032.00 | 1.24 |
17 | 110025 | 易方达资源行业混合 | 145,225,456.64 | 9,707,584.00 | 9.05 |
18 | 000390 | 华商优势行业混合 | 133,725,944.00 | 8,938,900.00 | 3.74 |
19 | 008286 | 易方达研究精选股票 | 86,286,288.00 | 5,767,800.00 | 0.97 |
20 | 630002 | 华商盛世成长混合 | 85,684,477.12 | 5,727,572.00 | 3.64 |
21 | 161222 | 国投瑞银瑞利混合(LOF) | 84,293,316.80 | 5,634,580.00 | 2.54 |
22 | 005875 | 易方达中盘成长混合 | 66,266,292.40 | 4,429,565.00 | 0.91 |
23 | 002351 | 易方达裕祥回报债券 | 64,595,784.00 | 4,317,900.00 | 0.23 |
24 | 519018 | 汇添富均衡增长混合 | 58,628,913.20 | 3,919,045.00 | 2.04 |
25 | 512400 | 南方中证申万有色金属ETF | 57,359,632.00 | 3,834,200.00 | 1.97 |
26 | 240022 | 华宝资源优选混合 | 53,856,000.00 | 3,600,000.00 | 2.72 |
27 | 002803 | 东方红沪港深混合 | 46,390,960.00 | 3,101,000.00 | 1.33 |
28 | 260112 | 景顺长城能源基建混合 | 44,453,699.84 | 2,971,504.00 | 1.86 |
29 | 000970 | 东方红睿元混合 | 42,060,608.48 | 2,811,538.00 | 1.34 |
30 | 169101 | 东方红睿丰混合(LOF) | 40,619,392.00 | 2,715,200.00 | 1.37 |
31 | 512100 | 南方中证1000ETF | 39,822,024.00 | 2,661,900.00 | 0.38 |
32 | 160221 | 国泰国证有色金属行业指数分级 | 35,582,763.92 | 2,378,527.00 | 1.97 |
33 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 33,689,920.00 | 2,252,000.00 | 0.55 |
34 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 33,689,920.00 | 2,252,000.00 | 0.55 |
35 | 960000 | 汇丰晋信大盘股票H | 32,075,601.36 | 2,144,091.00 | 2.36 |
36 | 540006 | 汇丰晋信大盘股票A | 32,075,601.36 | 2,144,091.00 | 2.36 |
37 | 001382 | 易方达国企改革混合 | 29,241,399.44 | 1,954,639.00 | 6.53 |
38 | 110015 | 易方达行业领先混合 | 26,856,192.00 | 1,795,200.00 | 1.42 |
39 | 121010 | 国投瑞银瑞源灵活配置混合 | 25,734,177.04 | 1,720,199.00 | 2.30 |
40 | 004047 | 华夏新锦顺混合C | 25,363,184.00 | 1,695,400.00 | 0.99 |
41 | 004046 | 华夏新锦顺混合A | 25,363,184.00 | 1,695,400.00 | 0.99 |
42 | 002096 | 博时新收益混合C | 24,981,704.00 | 1,669,900.00 | 2.72 |
43 | 002095 | 博时新收益混合A | 24,981,704.00 | 1,669,900.00 | 2.72 |
44 | 003751 | 万家瑞隆混合 | 23,639,792.00 | 1,580,200.00 | 1.31 |
45 | 004848 | 中欧睿泓定期开放混合 | 21,837,112.00 | 1,459,700.00 | 1.73 |
46 | 000979 | 景顺长城沪港深精选股票 | 21,779,471.12 | 1,455,847.00 | 0.87 |
47 | 001236 | 博时丝路主题股票A | 21,359,693.52 | 1,427,787.00 | 1.87 |
48 | 002556 | 博时丝路主题股票C | 21,359,693.52 | 1,427,787.00 | 1.87 |
49 | 002066 | 景顺长城景盛双息收益债券C | 19,020,144.00 | 1,271,400.00 | 0.18 |
50 | 002065 | 景顺长城景盛双息收益债券A | 19,020,144.00 | 1,271,400.00 | 0.18 |
51 | 007207 | 华夏常阳三年定开混合 | 18,282,616.00 | 1,222,100.00 | 2.61 |
52 | 003625 | 创金合信资源主题精选股票C | 18,248,148.16 | 1,219,796.00 | 2.76 |
53 | 003624 | 创金合信资源主题精选股票A | 18,248,148.16 | 1,219,796.00 | 2.76 |
54 | 008850 | 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 |
55 | 002036 | 安信优势增长混合C | 17,290,768.00 | 1,155,800.00 | 1.34 |
56 | 001287 | 安信优势增长混合A | 17,290,768.00 | 1,155,800.00 | 1.34 |
57 | 009782 | 富国兴泉回报12个月持有期混合A | 16,852,305.36 | 1,126,491.00 | 3.30 |
58 | 009783 | 富国兴泉回报12个月持有期混合C | 16,852,305.36 | 1,126,491.00 | 3.30 |
59 | 004241 | 中欧时代先锋股票C | 16,456,000.00 | 1,100,000.00 | 0.11 |
60 | 001938 | 中欧时代先锋股票A | 16,456,000.00 | 1,100,000.00 | 0.11 |
61 | 009741 | 博时研究臻选持有期混合C | 16,358,760.00 | 1,093,500.00 | 2.19 |
62 | 009740 | 博时研究臻选持有期混合A | 16,358,760.00 | 1,093,500.00 | 2.19 |
63 | 000925 | 汇添富外延增长主题股票 | 15,188,932.88 | 1,015,303.00 | 0.89 |
64 | 002010 | 中欧瑾通灵活配置混合C |