| 持有 神火股份(000933)的基金 |
| 报告期：2023-09-30 |
| 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(%) |
| 1 | 010340 | 易方达高质量严选三年持有混合 | 951,568,270.24 | 55,712,428.00 | 8.22 |
| 2 | 006551 | 中庚价值领航混合 | 524,029,140.04 | 30,680,863.00 | 5.26 |
| 3 | 007130 | 中庚小盘价值股票 | 291,368,198.24 | 17,059,028.00 | 4.77 |
| 4 | 166301 | 华商新趋势优选混合 | 273,061,376.00 | 15,987,200.00 | 2.12 |
| 5 | 001832 | 易方达瑞恒混合 | 261,234,500.80 | 15,294,760.00 | 8.29 |
| 6 | 000390 | 华商优势行业混合 | 152,676,412.00 | 8,938,900.00 | 1.99 |
| 7 | 005875 | 易方达中盘成长混合 | 145,980,454.20 | 8,546,865.00 | 2.83 |
| 8 | 007497 | 中庚价值灵动灵活配置混合 | 107,604,000.00 | 6,300,000.00 | 4.03 |
| 9 | 000547 | 建信健康民生混合 | 98,798,764.68 | 5,784,471.00 | 6.52 |
| 10 | 630002 | 华商盛世成长混合 | 97,826,929.76 | 5,727,572.00 | 2.24 |
| 11 | 519018 | 汇添富均衡增长混合 | 72,691,626.00 | 4,255,950.00 | 2.80 |
| 12 | 001752 | 华商信用增强债券C | 66,440,311.84 | 3,889,948.00 | 0.55 |
| 13 | 001751 | 华商信用增强债券A | 66,440,311.84 | 3,889,948.00 | 0.55 |
| 14 | 240022 | 华宝资源优选混合 | 51,240,000.00 | 3,000,000.00 | 3.16 |
| 15 | 010165 | 太平丰和一年定开债券发起式 | 46,114,633.60 | 2,699,920.00 | 0.85 |
| 16 | 288002 | 华夏收入混合 | 40,992,000.00 | 2,400,000.00 | 2.19 |
| 17 | 002556 | 博时丝路主题股票C | 40,141,928.40 | 2,350,230.00 | 3.74 |
| 18 | 001236 | 博时丝路主题股票A | 40,141,928.40 | 2,350,230.00 | 3.74 |
| 19 | 110015 | 易方达行业领先混合 | 40,049,184.00 | 2,344,800.00 | 3.07 |
| 20 | 200012 | 长城中小盘成长混合 | 39,244,716.00 | 2,297,700.00 | 3.40 |
| 21 | 006158 | 博时荣享回报混合A | 33,937,379.28 | 1,986,966.00 | 3.01 |
| 22 | 006159 | 博时荣享回报混合C | 33,937,379.28 | 1,986,966.00 | 3.01 |
| 23 | 165313 | 建信优势动力混合(LOF) | 29,538,152.00 | 1,729,400.00 | 5.95 |
| 24 | 004047 | 华夏新锦顺混合C | 25,227,843.20 | 1,477,040.00 | 3.38 |
| 25 | 004046 | 华夏新锦顺混合A | 25,227,843.20 | 1,477,040.00 | 3.38 |
| 26 | 003751 | 万家瑞隆混合 | 24,315,088.00 | 1,423,600.00 | 3.43 |
| 27 | 009741 | 博时研究臻选持有期混合C | 24,040,100.00 | 1,407,500.00 | 3.97 |
| 28 | 009740 | 博时研究臻选持有期混合A | 24,040,100.00 | 1,407,500.00 | 3.97 |
| 29 | 162202 | 泰达宏利周期混合 | 22,125,432.00 | 1,295,400.00 | 2.94 |
| 30 | 009783 | 富国兴泉回报12个月持有期混合C | 21,643,622.28 | 1,267,191.00 | 4.96 |
| 31 | 009782 | 富国兴泉回报12个月持有期混合A | 21,643,622.28 | 1,267,191.00 | 4.96 |
| 32 | 008866 | 博时产业新趋势混合A | 21,129,668.00 | 1,237,100.00 | 3.03 |
| 33 | 008867 | 博时产业新趋势混合C | 21,129,668.00 | 1,237,100.00 | 3.03 |
| 34 | 009249 | 易方达磐泰一年持有混合A | 18,211,174.24 | 1,066,228.00 | 0.82 |
| 35 | 009250 | 易方达磐泰一年持有混合C | 18,211,174.24 | 1,066,228.00 | 0.82 |
| 36 | 160526 | 博时优势企业混合A | 16,760,552.76 | 981,297.00 | 4.87 |
| 37 | 007234 | 博时优势企业混合C | 16,760,552.76 | 981,297.00 | 4.87 |
| 38 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 15,911,728.00 | 931,600.00 | 2.32 |
| 39 | 009591 | 博时研究精选持有期混合A | 14,728,084.00 | 862,300.00 | 3.02 |
| 40 | 009592 | 博时研究精选持有期混合C | 14,728,084.00 | 862,300.00 | 3.02 |
| 41 | 005878 | 博时产业新动力混合C | 14,408,722.16 | 843,602.00 | 3.02 |
| 42 | 000936 | 博时产业新动力混合A | 14,408,722.16 | 843,602.00 | 3.02 |
| 43 | 519996 | 长信银利精选混合 | 13,664,000.00 | 800,000.00 | 3.21 |
| 44 | 010030 | 富国稳进回报12个月持有期混合C | 12,162,668.00 | 712,100.00 | 2.26 |
| 45 | 010029 | 富国稳进回报12个月持有期混合A | 12,162,668.00 | 712,100.00 | 2.26 |
| 46 | 519679 | 银河主题策略混合 | 11,694,863.88 | 684,711.00 | 2.75 |
| 47 | 200015 | 长城优化升级混合 | 10,823,596.00 | 633,700.00 | 2.66 |
| 48 | 540007 | 汇丰晋信中小盘股票 | 9,740,724.00 | 570,300.00 | 6.67 |
| 49 | 006769 | 长城研究精选混合 | 9,231,740.00 | 540,500.00 | 2.55 |
| 50 | 005732 | 富国臻选成长灵活配置混合 | 9,219,766.92 | 539,799.00 | 4.86 |
| 51 | 100037 | 富国优化增强债券C | 8,540,000.00 | 500,000.00 | 0.81 |
| 52 | 100035 | 富国优化增强债券A/B | 8,540,000.00 | 500,000.00 | 0.81 |
| 53 | 003093 | 华商丰利增强定期开放债券C | 7,544,236.00 | 441,700.00 | 0.65 |
| 54 | 003092 | 华商丰利增强定期开放债券A | 7,544,236.00 | 441,700.00 | 0.65 |
| 55 | 002142 | 博时外延增长主题混合 | 6,505,772.00 | 380,900.00 | 3.03 |
| 56 | 161132 | 易方达科顺定开混合(LOF) | 5,578,328.00 | 326,600.00 | 5.22 |
| 57 | 519668 | 银河成长混合 | 4,837,056.00 | 283,200.00 | 2.69 |
| 58 | 160620 | 鹏华资源分级 | 4,536,448.00 | 265,600.00 | 2.56 |
| 59 | 009500 | 国寿安保高股息混合A | 4,372,480.00 | 256,000.00 | 6.71 |
| 60 | 009501 | 国寿安保高股息混合C | 4,372,480.00 | 256,000.00 | 6.71 |
| 61 | 002280 | 华富安享债券 | 3,928,400.00 | 230,000.00 | 0.68 |
| 62 | 008491 | 万家家丰中短债债券A | 2,505,636.00 | 146,700.00 | 3.89 |
| 63 | 008492 | 万家家丰中短债债券C | 2,505,636.00 | 146,700.00 | 3.89 |
| 64 | 005856 | 中科沃土沃瑞混合发起C | 2,493,680.00 | 146,000.00 | 3.40 |
| 65 | 005855 | 中科沃土沃瑞混合发起A | 2,493,680.00 | 146,000.00 | 3.40 |
| 66 | 004099 | 前海开源沪港深景气行业精选混合 | 2,433,900.00 | 142,500.00 | 5.70 |
| 67 | 001244 | 华泰柏瑞量化智慧混合A | 2,420,236.00 | 141,700.00 | 0.76 |
| 68 | 006104 | 华泰柏瑞量化智慧混合C | 2,420,236.00 | 141,700.00 | 0.76 |
| 69 | 519676 | 银河强化债券 | 2,037,644.00 | 119,300.00 | 0.55 |
| 70 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,928,332.00 | 112,900.00 | 1.23 |
| 71 | 519025 | 海富通领先成长混合 | 1,865,136.00 | 109,200.00 | 2.70 |
| 72 | 001370 | 中银新趋势混合 | 1,702,876.00 | 99,700.00 | 0.99 |
| 73 | 000067 | 民生加银转债优选A | 1,573,068.00 | 92,100.00 | 0.82 |
| 74 | 000068 | 民生加银转债优选C | 1,573,068.00 | 92,100.00 | 0.82 |
| 75 | 001365 | 大成正向回报灵活配置混合 | 1,544,032.00 | 90,400.00 | 3.27 |
| 76 | 350007 | 天治趋势精选混合 | 1,537,200.00 | 90,000.00 | 4.00 |
| 77 | 001585 | 国投瑞银新活力定期开放混合C | 1,024,800.00 | 60,000.00 | 1.55 |
| 78 | 001584 | 国投瑞银新活力定期开放混合A | 1,024,800.00 | 60,000.00 | 1.55 |
| 79 | 003878 | 富国久利稳健配置混合C | 563,640.00 | 33,000.00 | 1.13 |
| 80 | 003877 | 富国久利稳健配置混合A | 563,640.00 | 33,000.00 | 1.13 |
| 81 | 009718 | 招商增浩一年定期开放混合A | 563,640.00 | 33,000.00 | 0.51 |
| 82 | 009719 | 招商增浩一年定期开放混合C | 563,640.00 | 33,000.00 | 0.51 |
| 83 | 010402 | 新华安康多元收益一年持有混合C | 512,400.00 | 30,000.00 | 0.53 |
| 84 | 010401 | 新华安康多元收益一年持有混合A | 512,400.00 | 30,000.00 | 0.53 |
| 85 | 002119 | 广发安盈混合C | 512,400.00 | 30,000.00 | 8.34 |
| 86 | 002118 | 广发安盈混合A | 512,400.00 | 30,000.00 | 8.34 |
| 87 | 002186 | 国联安鑫享灵活配置混合C | 136,640.00 | 8,000.00 | 1.03 |
| 88 | 001228 | 国联安鑫享灵活配置混合A | 136,640.00 | 8,000.00 | 1.03 |
| 89 | 515590 | 前海开源中证500等权ETF | 97,356.00 | 5,700.00 | 0.27 |
| 90 | 008848 | 中融智选对冲3个月定开混合 | 63,196.00 | 3,700.00 | 0.63 |
