| 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(%) |
| 1 | 010340 | 易方达高质量严选三年持有混合 | 732,355,816.20 | 41,329,335.00 | 5.96 |
| 2 | 006551 | 中庚价值领航混合 | 572,768,043.16 | 32,323,253.00 | 5.11 |
| 3 | 166019 | 中欧价值智选混合A | 437,802,830.32 | 24,706,706.00 | 4.25 |
| 4 | 001887 | 中欧价值智选混合E | 437,802,830.32 | 24,706,706.00 | 4.25 |
| 5 | 004235 | 中欧价值智选混合C | 437,802,830.32 | 24,706,706.00 | 4.25 |
| 6 | 001832 | 易方达瑞恒混合 | 350,129,480.00 | 19,759,000.00 | 8.34 |
| 7 | 007130 | 中庚小盘价值股票 | 319,892,568.16 | 18,052,628.00 | 3.69 |
| 8 | 166301 | 华商新趋势优选混合 | 283,293,184.00 | 15,987,200.00 | 2.00 |
| 9 | 519133 | 海富通改革驱动混合 | 189,104,296.00 | 10,671,800.00 | 2.15 |
| 10 | 007497 | 中庚价值灵动灵活配置混合 | 186,485,280.00 | 10,524,000.00 | 5.44 |
| 11 | 110025 | 易方达资源行业混合 | 161,666,364.48 | 9,123,384.00 | 8.96 |
| 12 | 000390 | 华商优势行业混合 | 158,397,308.00 | 8,938,900.00 | 2.20 |
| 13 | 001373 | 易方达新丝路混合 | 145,228,459.64 | 8,195,737.00 | 3.62 |
| 14 | 590003 | 中邮核心优势混合 | 138,910,464.52 | 7,839,191.00 | 5.22 |
| 15 | 260112 | 景顺长城能源基建混合 | 136,176,498.88 | 7,684,904.00 | 3.77 |
| 16 | 000386 | 景顺长城景颐双利债券C | 130,076,335.72 | 7,340,651.00 | 0.49 |
| 17 | 000385 | 景顺长城景颐双利债券A | 130,076,335.72 | 7,340,651.00 | 0.49 |
| 18 | 630002 | 华商盛世成长混合 | 101,492,575.84 | 5,727,572.00 | 2.90 |
| 19 | 000979 | 景顺长城沪港深精选股票 | 100,569,576.48 | 5,675,484.00 | 2.89 |
| 20 | 161222 | 国投瑞银瑞利混合(LOF) | 97,776,833.60 | 5,517,880.00 | 2.57 |
| 21 | 000547 | 建信健康民生混合 | 87,607,166.12 | 4,943,971.00 | 2.77 |
| 22 | 240022 | 华宝资源优选混合 | 70,880,000.00 | 4,000,000.00 | 3.81 |
| 23 | 002065 | 景顺长城景盛双息收益债券A | 68,283,506.12 | 3,853,471.00 | 0.64 |
| 24 | 002066 | 景顺长城景盛双息收益债券C | 68,283,506.12 | 3,853,471.00 | 0.64 |
| 25 | 519018 | 汇添富均衡增长混合 | 55,148,981.40 | 3,112,245.00 | 1.89 |
| 26 | 004046 | 华夏新锦顺混合A | 54,206,188.80 | 3,059,040.00 | 1.82 |
| 27 | 004047 | 华夏新锦顺混合C | 54,206,188.80 | 3,059,040.00 | 1.82 |
| 28 | 519003 | 海富通收益增长混合 | 46,662,076.00 | 2,633,300.00 | 1.59 |
| 29 | 003751 | 万家瑞隆混合 | 46,644,356.00 | 2,632,300.00 | 3.28 |
| 30 | 010011 | 景顺长城景颐招利6个月持有债券A | 45,375,604.00 | 2,560,700.00 | 0.89 |
| 31 | 010012 | 景顺长城景颐招利6个月持有债券C | 45,375,604.00 | 2,560,700.00 | 0.89 |
| 32 | 512100 | 南方中证1000ETF | 40,222,628.00 | 2,269,900.00 | 0.41 |
| 33 | 121010 | 国投瑞银瑞源灵活配置混合 | 31,653,218.28 | 1,786,299.00 | 2.46 |
| 34 | 165313 | 建信优势动力混合(LOF) | 30,644,968.00 | 1,729,400.00 | 3.96 |
| 35 | 009249 | 易方达磐泰一年持有混合A | 22,949,668.16 | 1,295,128.00 | 0.58 |
| 36 | 009250 | 易方达磐泰一年持有混合C | 22,949,668.16 | 1,295,128.00 | 0.58 |
| 37 | 009098 | 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 |
| 38 | 162209 | 泰达宏利市值优选混合 | 20,677,468.00 | 1,166,900.00 | 3.39 |
| 39 | 005215 | 南方全天候策略混合(FOF)A | 15,948,000.00 | 900,000.00 | 0.56 |
| 40 | 005216 | 南方全天候策略混合(FOF)C | 15,948,000.00 | 900,000.00 | 0.56 |
| 41 | 003857 | 前海开源周期优选混合A | 14,245,108.00 | 803,900.00 | 5.06 |
| 42 | 003858 | 前海开源周期优选混合C | 14,245,108.00 | 803,900.00 | 5.06 |
| 43 | 010569 | 海富通惠睿精选混合C | 10,415,816.00 | 587,800.00 | 0.70 |
| 44 | 010568 | 海富通惠睿精选混合A | 10,415,816.00 | 587,800.00 | 0.70 |
| 45 | 161132 | 易方达科顺定开混合(LOF) | 7,428,224.00 | 419,200.00 | 6.53 |
| 46 | 260117 | 景顺长城支柱产业混合 | 6,784,988.00 | 382,900.00 | 5.44 |
| 47 | 003219 | 前海开源祥和债券C | 6,056,696.00 | 341,800.00 | 0.93 |
| 48 | 003218 | 前海开源祥和债券A | 6,056,696.00 | 341,800.00 | 0.93 |
| 49 | 000969 | 前海开源大安全混合 | 6,035,432.00 | 340,600.00 | 5.03 |
| 50 | 590006 | 中邮中小盘灵活配置混合 | 5,316,000.00 | 300,000.00 | 2.39 |
| 51 | 460009 | 华泰柏瑞量化先行混合A | 4,410,508.00 | 248,900.00 | 0.82 |
| 52 | 010246 | 华泰柏瑞量化先行混合C | 4,410,508.00 | 248,900.00 | 0.82 |
| 53 | 005855 | 中科沃土沃瑞混合发起A | 4,252,800.00 | 240,000.00 | 4.36 |
| 54 | 005856 | 中科沃土沃瑞混合发起C | 4,252,800.00 | 240,000.00 | 4.36 |
| 55 | 006880 | 交银安享稳健养老一年混合(FOF) | 3,186,056.00 | 179,800.00 | 0.03 |
| 56 | 008492 | 万家家丰中短债债券C | 2,682,808.00 | 151,400.00 | 3.42 |
| 57 | 008491 | 万家家丰中短债债券A | 2,682,808.00 | 151,400.00 | 3.42 |
| 58 | 519025 | 海富通领先成长混合 | 2,587,120.00 | 146,000.00 | 3.15 |
| 59 | 004099 | 前海开源沪港深景气行业精选混合 | 2,525,100.00 | 142,500.00 | 4.94 |
| 60 | 003144 | 华宝新机遇混合(LOF)C | 1,965,148.00 | 110,900.00 | 0.63 |
| 61 | 162414 | 华宝新机遇混合(LOF)A | 1,965,148.00 | 110,900.00 | 0.63 |
| 62 | 002485 | 国联安通盈混合C | 1,715,296.00 | 96,800.00 | 1.03 |
| 63 | 000664 | 国联安通盈混合A | 1,715,296.00 | 96,800.00 | 1.03 |
| 64 | 009194 | 泰达宏利中证绩优指数基金A | 1,272,296.00 | 71,800.00 | 4.25 |
| 65 | 009195 | 泰达宏利中证绩优指数基金C | 1,272,296.00 | 71,800.00 | 4.25 |
| 66 | 002331 | 泰康安泰回报混合 | 1,130,536.00 | 63,800.00 | 0.49 |
| 67 | 560006 | 益民核心增长混合 | 1,103,956.00 | 62,300.00 | 2.31 |
| 68 | 005088 | 嘉实新添辉定期混合A | 1,064,972.00 | 60,100.00 | 2.05 |
| 69 | 005089 | 嘉实新添辉定期混合C | 1,064,972.00 | 60,100.00 | 2.05 |
| 70 | 006460 | 人保鑫裕增强债券C | 1,063,200.00 | 60,000.00 | 0.48 |
| 71 | 006459 | 人保鑫裕增强债券A | 1,063,200.00 | 60,000.00 | 0.48 |
| 72 | 010098 | 博远鑫享三个月债券E | 965,740.00 | 54,500.00 | 0.60 |
| 73 | 010096 | 博远鑫享三个月债券A | 965,740.00 | 54,500.00 | 0.60 |
| 74 | 010097 | 博远鑫享三个月债券C | 965,740.00 | 54,500.00 | 0.60 |
| 75 | 001584 | 国投瑞银新活力定期开放混合A | 886,000.00 | 50,000.00 | 1.08 |
| 76 | 001585 | 国投瑞银新活力定期开放混合C | 886,000.00 | 50,000.00 | 1.08 |
| 77 | 004914 | 中银证券聚瑞混合C | 886,000.00 | 50,000.00 | 1.14 |
| 78 | 004913 | 中银证券聚瑞混合A | 886,000.00 | 50,000.00 | 1.14 |
| 79 | 009797 | 大成汇享一年持有混合C | 774,364.00 | 43,700.00 | 0.66 |
| 80 | 009796 | 大成汇享一年持有混合A | 774,364.00 | 43,700.00 | 0.66 |
| 81 | 003154 | 华宝新活力混合 | 637,920.00 | 36,000.00 | 0.51 |
| 82 | 009244 | 国寿安保稳丰6个月持有混合A | 469,580.00 | 26,500.00 | 0.31 |
| 83 | 009245 | 国寿安保稳丰6个月持有混合C | 469,580.00 | 26,500.00 | 0.31 |
| 84 | 531020 | 建信转债增强债券C | 467,808.00 | 26,400.00 | 0.41 |
| 85 | 530020 | 建信转债增强债券A | 467,808.00 | 26,400.00 | 0.41 |
| 86 | 531009 | 建信收益增强C | 414,648.00 | 23,400.00 | 0.41 |
| 87 | 530009 | 建信收益增强A | 414,648.00 | 23,400.00 | 0.41 |
| 88 | 003504 | 景顺长城景颐丰利债券A | 396,928.00 | 22,400.00 | 0.55 |
| 89 | 003505 | 景顺长城景颐丰利债券C | 396,928.00 | 22,400.00 | 0.55 |
| 90 | 002802 | 广发东财大数据混合 | 389,840.00 | 22,000.00 | 0.74 |
| 91 | 006877 | 天治量化核心精选混合A | 372,120.00 | 21,000.00 | 3.37 |
| 92 | 006878 | 天治量化核心精选混合C | 372,120.00 | 21,000.00 | 3.37 |
| 93 | 004361 | 上投摩根安通回报混合A | 354,400.00 | 20,000.00 | 1.01 |
| 94 | 004362 | 上投摩根安通回报混合C | 354,400.00 | 20,000.00 | 1.01 |
| 95 | 162413 | 华宝中证1000指数分级 | 297,696.00 | 16,800.00 | 0.35 |
| 96 | 000333 | 长城稳固收益债券A | 203,780.00 | 11,500.00 | 0.96 |
| 97 | 000334 | 长城稳固收益债券C | 203,780.00 | 11,500.00 | 0.96 |
| 98 | 004730 | 建信量化事件驱动股票 | 166,568.00 | 9,400.00 | 0.92 |
