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持有 神火股份(000933)的基金
  报告期:2023-03-31
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(%)
1010340易方达高质量严选三年持有混合732,355,816.20  41,329,335.00    5.96
2006551中庚价值领航混合572,768,043.16  32,323,253.00    5.11
3166019中欧价值智选混合A437,802,830.32  24,706,706.00    4.25
4001887中欧价值智选混合E437,802,830.32  24,706,706.00    4.25
5004235中欧价值智选混合C437,802,830.32  24,706,706.00    4.25
6001832易方达瑞恒混合350,129,480.00  19,759,000.00    8.34
7007130中庚小盘价值股票319,892,568.16  18,052,628.00    3.69
8166301华商新趋势优选混合283,293,184.00  15,987,200.00    2.00
9519133海富通改革驱动混合189,104,296.00  10,671,800.00    2.15
10007497中庚价值灵动灵活配置混合186,485,280.00  10,524,000.00    5.44
11110025易方达资源行业混合161,666,364.48  9,123,384.00    8.96
12000390华商优势行业混合158,397,308.00  8,938,900.00    2.20
13001373易方达新丝路混合145,228,459.64  8,195,737.00    3.62
14590003中邮核心优势混合138,910,464.52  7,839,191.00    5.22
15260112景顺长城能源基建混合136,176,498.88  7,684,904.00    3.77
16000386景顺长城景颐双利债券C130,076,335.72  7,340,651.00    0.49
17000385景顺长城景颐双利债券A130,076,335.72  7,340,651.00    0.49
18630002华商盛世成长混合101,492,575.84  5,727,572.00    2.90
19000979景顺长城沪港深精选股票100,569,576.48  5,675,484.00    2.89
20161222国投瑞银瑞利混合(LOF)97,776,833.60  5,517,880.00    2.57
21000547建信健康民生混合87,607,166.12  4,943,971.00    2.77
22240022华宝资源优选混合70,880,000.00  4,000,000.00    3.81
23002065景顺长城景盛双息收益债券A68,283,506.12  3,853,471.00    0.64
24002066景顺长城景盛双息收益债券C68,283,506.12  3,853,471.00    0.64
25519018汇添富均衡增长混合55,148,981.40  3,112,245.00    1.89
26004047华夏新锦顺混合C54,206,188.80  3,059,040.00    1.82
27004046华夏新锦顺混合A54,206,188.80  3,059,040.00    1.82
28519003海富通收益增长混合46,662,076.00  2,633,300.00    1.59
29003751万家瑞隆混合46,644,356.00  2,632,300.00    3.28
30010011景顺长城景颐招利6个月持有债券A45,375,604.00  2,560,700.00    0.89
31010012景顺长城景颐招利6个月持有债券C45,375,604.00  2,560,700.00    0.89
32512100南方中证1000ETF40,222,628.00  2,269,900.00    0.41
33121010国投瑞银瑞源灵活配置混合31,653,218.28  1,786,299.00    2.46
34165313建信优势动力混合(LOF)30,644,968.00  1,729,400.00    3.96
35009249易方达磐泰一年持有混合A22,949,668.16  1,295,128.00    0.58
36009250易方达磐泰一年持有混合C22,949,668.16  1,295,128.00    0.58
37009098景顺长城价值领航两年持有期混合21,798,470.64  1,230,162.00    2.87
38162209泰达宏利市值优选混合20,677,468.00  1,166,900.00    3.39
39005216南方全天候策略混合(FOF)C15,948,000.00  900,000.00    0.56
40005215南方全天候策略混合(FOF)A15,948,000.00  900,000.00    0.56
41003857前海开源周期优选混合A14,245,108.00  803,900.00    5.06
42003858前海开源周期优选混合C14,245,108.00  803,900.00    5.06
43010569海富通惠睿精选混合C10,415,816.00  587,800.00    0.70
44010568海富通惠睿精选混合A10,415,816.00  587,800.00    0.70
45161132易方达科顺定开混合(LOF)7,428,224.00  419,200.00    6.53
46260117景顺长城支柱产业混合6,784,988.00  382,900.00    5.44
47003219前海开源祥和债券C6,056,696.00  341,800.00    0.93
48003218前海开源祥和债券A6,056,696.00  341,800.00    0.93
49000969前海开源大安全混合6,035,432.00  340,600.00    5.03
50590006中邮中小盘灵活配置混合5,316,000.00  300,000.00    2.39
51460009华泰柏瑞量化先行混合A4,410,508.00  248,900.00    0.82
52010246华泰柏瑞量化先行混合C4,410,508.00  248,900.00    0.82
53005856中科沃土沃瑞混合发起C4,252,800.00  240,000.00    4.36
54005855中科沃土沃瑞混合发起A4,252,800.00  240,000.00    4.36
55006880交银安享稳健养老一年混合(FOF)3,186,056.00  179,800.00    0.03
56008491万家家丰中短债债券A2,682,808.00  151,400.00    3.42
57008492万家家丰中短债债券C2,682,808.00  151,400.00    3.42
58519025海富通领先成长混合2,587,120.00  146,000.00    3.15
59004099前海开源沪港深景气行业精选混合2,525,100.00  142,500.00    4.94
60162414华宝新机遇混合(LOF)A1,965,148.00  110,900.00    0.63
61003144华宝新机遇混合(LOF)C1,965,148.00  110,900.00    0.63
62002485国联安通盈混合C1,715,296.00  96,800.00    1.03
63000664国联安通盈混合A1,715,296.00  96,800.00    1.03
64009194泰达宏利中证绩优指数基金A1,272,296.00  71,800.00    4.25
65009195泰达宏利中证绩优指数基金C1,272,296.00  71,800.00    4.25
66002331泰康安泰回报混合1,130,536.00  63,800.00    0.49
67560006益民核心增长混合1,103,956.00  62,300.00    2.31
68005089嘉实新添辉定期混合C1,064,972.00  60,100.00    2.05
69005088嘉实新添辉定期混合A1,064,972.00  60,100.00    2.05
70006460人保鑫裕增强债券C1,063,200.00  60,000.00    0.48
71006459人保鑫裕增强债券A1,063,200.00  60,000.00    0.48
72010096博远鑫享三个月债券A965,740.00  54,500.00    0.60
73010097博远鑫享三个月债券C965,740.00  54,500.00    0.60
74010098博远鑫享三个月债券E965,740.00  54,500.00    0.60
75001584国投瑞银新活力定期开放混合A886,000.00  50,000.00    1.08
76004913中银证券聚瑞混合A886,000.00  50,000.00    1.14
77004914中银证券聚瑞混合C886,000.00  50,000.00    1.14
78001585国投瑞银新活力定期开放混合C886,000.00  50,000.00    1.08
79009796大成汇享一年持有混合A774,364.00  43,700.00    0.66
80009797大成汇享一年持有混合C774,364.00  43,700.00    0.66
81003154华宝新活力混合637,920.00  36,000.00    0.51
82009244国寿安保稳丰6个月持有混合A469,580.00  26,500.00    0.31
83009245国寿安保稳丰6个月持有混合C469,580.00  26,500.00    0.31
84530020建信转债增强债券A467,808.00  26,400.00    0.41
85531020建信转债增强债券C467,808.00  26,400.00    0.41
86531009建信收益增强C414,648.00  23,400.00    0.41
87530009建信收益增强A414,648.00  23,400.00    0.41
88003504景顺长城景颐丰利债券A396,928.00  22,400.00    0.55
89003505景顺长城景颐丰利债券C396,928.00  22,400.00    0.55
90002802广发东财大数据混合389,840.00  22,000.00    0.74
91006877天治量化核心精选混合A372,120.00  21,000.00    3.37
92006878天治量化核心精选混合C372,120.00  21,000.00    3.37
93004361上投摩根安通回报混合A354,400.00  20,000.00    1.01
94004362上投摩根安通回报混合C354,400.00  20,000.00    1.01
95162413华宝中证1000指数分级297,696.00  16,800.00    0.35
96000334长城稳固收益债券C203,780.00  11,500.00    0.96
97000333长城稳固收益债券A203,780.00  11,500.00    0.96
98004730建信量化事件驱动股票166,568.00  9,400.00    0.92