| 持有 神火股份(000933)的基金 |
| 报告期：2024-03-31 |
| 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 | 567,624,754.30 | 28,523,857.00 | 5.95 |
| 2 | 166301 | 华商新趋势优选混合 | 308,215,180.00 | 15,488,200.00 | 2.95 |
| 3 | 000979 | 景顺长城沪港深精选股票 | 267,229,756.90 | 13,428,631.00 | 4.29 |
| 4 | 260112 | 景顺长城能源基建混合 | 247,625,729.60 | 12,443,504.00 | 4.03 |
| 5 | 005875 | 易方达中盘成长混合 | 214,632,763.40 | 10,785,566.00 | 4.88 |
| 6 | 001856 | 易方达环保主题混合 | 205,615,277.40 | 10,332,426.00 | 3.70 |
| 7 | 008985 | 东方红启东三年持有混合 | 190,950,450.00 | 9,595,500.00 | 2.51 |
| 8 | 008286 | 易方达研究精选股票 | 187,641,398.40 | 9,429,216.00 | 3.33 |
| 9 | 001832 | 易方达瑞恒混合 | 184,460,662.00 | 9,269,380.00 | 5.87 |
| 10 | 008060 | 景顺长城价值边际灵活配置混合 | 183,081,054.70 | 9,200,053.00 | 4.10 |
| 11 | 009049 | 易方达高端制造混合发起式 | 179,845,732.60 | 9,037,474.00 | 4.79 |
| 12 | 000390 | 华商优势行业混合 | 177,884,110.00 | 8,938,900.00 | 2.11 |
| 13 | 110025 | 易方达资源行业混合 | 142,426,349.70 | 7,157,103.00 | 6.08 |
| 14 | 630002 | 华商盛世成长混合 | 113,978,682.80 | 5,727,572.00 | 2.88 |
| 15 | 960010 | 工银核心价值混合H | 93,062,350.00 | 4,676,500.00 | 2.47 |
| 16 | 481001 | 工银核心价值混合A | 93,062,350.00 | 4,676,500.00 | 2.47 |
| 17 | 519018 | 汇添富均衡增长混合 | 86,701,354.80 | 4,356,852.00 | 3.51 |
| 18 | 000385 | 景顺长城景颐双利债券A | 83,472,540.00 | 4,194,600.00 | 0.58 |
| 19 | 000386 | 景顺长城景颐双利债券C | 83,472,540.00 | 4,194,600.00 | 0.58 |
| 20 | 002803 | 东方红沪港深混合 | 76,384,160.00 | 3,838,400.00 | 3.25 |
| 21 | 110015 | 易方达行业领先混合 | 54,126,607.00 | 2,719,930.00 | 4.56 |
| 22 | 000478 | 建信中证500指数增强A | 50,368,890.00 | 2,531,100.00 | 0.98 |
| 23 | 005633 | 建信中证500指数增强C | 50,368,890.00 | 2,531,100.00 | 0.98 |
| 24 | 007995 | 华夏中证500指数增强C | 49,326,130.00 | 2,478,700.00 | 0.85 |
| 25 | 007994 | 华夏中证500指数增强A | 49,326,130.00 | 2,478,700.00 | 0.85 |
| 26 | 000925 | 汇添富外延增长主题股票 | 44,205,860.00 | 2,221,400.00 | 2.50 |
| 27 | 006159 | 博时荣享回报混合C | 41,751,513.40 | 2,098,066.00 | 3.64 |
| 28 | 006158 | 博时荣享回报混合A | 41,751,513.40 | 2,098,066.00 | 3.64 |
| 29 | 169107 | 东方红恒阳五年定开混合 | 41,029,820.00 | 2,061,800.00 | 2.50 |
| 30 | 000547 | 建信健康民生混合 | 37,784,547.90 | 1,898,721.00 | 3.83 |
| 31 | 240008 | 华宝收益增长混合 | 37,075,690.00 | 1,863,100.00 | 6.22 |
| 32 | 162209 | 泰达宏利市值优选混合 | 30,657,940.00 | 1,540,600.00 | 3.24 |
| 33 | 162202 | 泰达宏利周期混合 | 27,714,730.00 | 1,392,700.00 | 3.90 |
| 34 | 165313 | 建信优势动力混合(LOF) | 25,473,990.00 | 1,280,100.00 | 6.12 |
| 35 | 009098 | 景顺长城价值领航两年持有期混合 | 23,889,193.80 | 1,200,462.00 | 2.78 |
| 36 | 008866 | 博时产业新趋势混合A | 23,880,000.00 | 1,200,000.00 | 3.51 |
| 37 | 008867 | 博时产业新趋势混合C | 23,880,000.00 | 1,200,000.00 | 3.51 |
| 38 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 22,120,840.00 | 1,111,600.00 | 2.91 |
| 39 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 20,829,330.00 | 1,046,700.00 | 3.48 |
| 40 | 001050 | 汇添富成长多因子量化策略股票 | 20,305,482.40 | 1,020,376.00 | 0.87 |
| 41 | 519679 | 银河主题策略混合 | 20,121,108.90 | 1,011,111.00 | 5.49 |
| 42 | 169102 | 东方红睿阳三年定开混合 | 19,418,420.00 | 975,800.00 | 3.06 |
| 43 | 003624 | 创金合信资源主题精选股票A | 18,478,065.40 | 928,546.00 | 3.00 |
| 44 | 003625 | 创金合信资源主题精选股票C | 18,478,065.40 | 928,546.00 | 3.00 |
| 45 | 000936 | 博时产业新动力混合A | 18,304,059.80 | 919,802.00 | 3.76 |
| 46 | 005878 | 博时产业新动力混合C | 18,304,059.80 | 919,802.00 | 3.76 |
| 47 | 006729 | 万家中证500指数增强发起式A | 17,898,060.00 | 899,400.00 | 1.09 |
| 48 | 006730 | 万家中证500指数增强发起式C | 17,898,060.00 | 899,400.00 | 1.09 |
| 49 | 005161 | 华商上游产业股票 | 17,504,040.00 | 879,600.00 | 3.49 |
| 50 | 009591 | 博时研究精选持有期混合A | 17,153,800.00 | 862,000.00 | 3.65 |
| 51 | 009592 | 博时研究精选持有期混合C | 17,153,800.00 | 862,000.00 | 3.65 |
| 52 | 008177 | 建信高股息主题股票 | 16,735,900.00 | 841,000.00 | 4.22 |
| 53 | 009783 | 富国兴泉回报12个月持有期混合C | 15,772,560.90 | 792,591.00 | 3.86 |
| 54 | 009782 | 富国兴泉回报12个月持有期混合A | 15,772,560.90 | 792,591.00 | 3.86 |
| 55 | 519996 | 长信银利精选混合 | 15,124,000.00 | 760,000.00 | 4.01 |
| 56 | 009249 | 易方达磐泰一年持有混合A | 14,248,957.20 | 716,028.00 | 0.93 |
| 57 | 009250 | 易方达磐泰一年持有混合C | 14,248,957.20 | 716,028.00 | 0.93 |
| 58 | 630011 | 华商主题精选混合 | 12,135,020.00 | 609,800.00 | 3.88 |
| 59 | 006140 | 广发集嘉债券A | 9,154,000.00 | 460,000.00 | 0.65 |
| 60 | 006141 | 广发集嘉债券C | 9,154,000.00 | 460,000.00 | 0.65 |
| 61 | 010030 | 富国稳进回报12个月持有期混合C | 9,148,030.00 | 459,700.00 | 2.17 |
| 62 | 010029 | 富国稳进回报12个月持有期混合A | 9,148,030.00 | 459,700.00 | 2.17 |
| 63 | 260117 | 景顺长城支柱产业混合 | 8,553,020.00 | 429,800.00 | 5.50 |
| 64 | 519668 | 银河成长混合 | 8,409,740.00 | 422,600.00 | 5.48 |
| 65 | 630005 | 华商动态阿尔法混合 | 7,967,960.00 | 400,400.00 | 2.68 |
| 66 | 000609 | 华商新量化混合 | 7,231,660.00 | 363,400.00 | 3.48 |
| 67 | 005732 | 富国臻选成长灵活配置混合 | 6,968,960.10 | 350,199.00 | 3.89 |
| 68 | 002142 | 博时外延增长主题混合 | 6,789,880.00 | 341,200.00 | 3.70 |
| 69 | 001997 | 工银新趋势灵活配置混合C | 6,576,950.00 | 330,500.00 | 2.05 |
| 70 | 001716 | 工银新趋势灵活配置混合A | 6,576,950.00 | 330,500.00 | 2.05 |
| 71 | 519977 | 长信可转债A | 5,311,310.00 | 266,900.00 | 0.51 |
| 72 | 519976 | 长信可转债C | 5,311,310.00 | 266,900.00 | 0.51 |
| 73 | 005776 | 中加转型动力混合C | 5,283,450.00 | 265,500.00 | 3.75 |
| 74 | 005775 | 中加转型动力混合A | 5,283,450.00 | 265,500.00 | 3.75 |
| 75 | 400027 | 东方双债添利债券A | 4,776,000.00 | 240,000.00 | 0.58 |
| 76 | 400029 | 东方双债添利债券C | 4,776,000.00 | 240,000.00 | 0.58 |
| 77 | 519030 | 海富通稳固收益债券 | 4,758,090.00 | 239,100.00 | 0.31 |
| 78 | 001722 | 工银银和利混合 | 4,755,423.40 | 238,966.00 | 1.14 |
| 79 | 000279 | 华商红利优选混合 | 4,228,750.00 | 212,500.00 | 2.21 |
| 80 | 160620 | 鹏华资源分级 | 3,880,500.00 | 195,000.00 | 2.24 |
| 81 | 008116 | 银华沪深股通精选混合 | 3,281,510.00 | 164,900.00 | 5.42 |
| 82 | 519628 | 银河君润混合C | 3,000,920.00 | 150,800.00 | 1.03 |
| 83 | 519627 | 银河君润混合A | 3,000,920.00 | 150,800.00 | 1.03 |
| 84 | 008555 | 华商龙头优势混合 | 2,786,000.00 | 140,000.00 | 2.71 |
| 85 | 519676 | 银河强化债券 | 2,696,450.00 | 135,500.00 | 0.98 |
| 86 | 000755 | 富安达新兴成长混合 | 2,616,850.00 | 131,500.00 | 3.05 |
| 87 | 004335 | 华宝新飞跃混合 | 2,306,410.00 | 115,900.00 | 1.07 |
| 88 | 001648 | 工银新价值灵活配置混合 | 2,300,440.00 | 115,600.00 | 5.39 |
| 89 | 006336 | 泓德量化精选混合 | 2,005,920.00 | 100,800.00 | 1.06 |
| 90 | 481017 | 工银量化策略混合 | 1,993,980.00 | 100,200.00 | 1.52 |
| 91 | 519025 | 海富通领先成长混合 | 1,964,130.00 | 98,700.00 | 3.09 |
| 92 | 070017 | 嘉实量化阿尔法混合 | 1,773,090.00 | 89,100.00 | 1.53 |
| 93 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,753,190.00 | 88,100.00 | 1.18 |
| 94 | 519623 | 银河君耀混合A | 1,721,350.00 | 86,500.00 | 0.74 |
| 95 | 519624 | 银河君耀混合C | 1,721,350.00 | 86,500.00 | 0.74 |
| 96 | 007404 | 华宝沪深300增强C | 1,711,400.00 | 86,000.00 | 0.33 |
| 97 | 003876 | 华宝沪深300增强A | 1,711,400.00 | 86,000.00 | 0.33 |
| 98 | 008492 | 万家家丰中短债债券C | 1,703,440.00 | 85,600.00 | 3.51 |
| 99 | 008491 | 万家家丰中短债债券A | 1,703,440.00 | 85,600.00 | 3.51 |
| 100 | 005351 | 添富行业整合混合 | 1,649,710.00 | 82,900.00 | 2.78 |
| 101 | 007056 | 银华积极精选混合 | 1,635,780.00 | 82,200.00 | 2.88 |
| 102 | 350002 | 天治低碳经济混合 | 1,619,860.00 | 81,400.00 | 1.96 |
| 103 | 009243 | 中加核心智造混合C | 1,617,870.00 | 81,300.00 | 4.62 |
| 104 | 009242 | 中加核心智造混合A | 1,617,870.00 | 81,300.00 | 4.62 |
| 105 | 004047 | 华夏新锦顺混合C | 1,507,226.00 | 75,740.00 | 2.15 |
| 106 | 004046 | 华夏新锦顺混合A | 1,507,226.00 | 75,740.00 | 2.15 |
| 107 | 165511 | 信诚中证500指数 | 1,343,250.00 | 67,500.00 | 0.52 |
| 108 | 000068 | 民生加银转债优选C | 1,319,370.00 | 66,300.00 | 0.82 |
| 109 | 000067 | 民生加银转债优选A | 1,319,370.00 | 66,300.00 | 0.82 |
| 110 | 009856 | 中加新兴成长混合C | 1,305,440.00 | 65,600.00 | 4.08 |
| 111 | 009855 | 中加新兴成长混合A | 1,305,440.00 | 65,600.00 | 4.08 |
| 112 | 005950 | 鑫元行业轮动混合C | 1,259,670.00 | 63,300.00 | 3.16 |
| 113 | 005949 | 鑫元行业轮动混合A | 1,259,670.00 | 63,300.00 | 3.16 |
| 114 | 007705 | 长城恒康稳健养老一年混合(FOF) | 1,241,760.00 | 62,400.00 | 0.79 |
| 115 | 002485 | 国联安通盈混合C | 1,094,500.00 | 55,000.00 | 0.83 |
| 116 | 000664 | 国联安通盈混合A | 1,094,500.00 | 55,000.00 | 0.83 |
| 117 | 002594 | 工银现代服务业混合 | 913,410.00 | 45,900.00 | 3.20 |
| 118 | 009268 | 创金合信稳健增利6个月持有期混合A | 873,610.00 | 43,900.00 | 1.58 |
| 119 | 009269 | 创金合信稳健增利6个月持有期混合C | 873,610.00 | 43,900.00 | 1.58 |
| 120 | 007661 | 南方养老2030混合(FOF) | 796,000.00 | 40,000.00 | 0.29 |
| 121 | 001530 | 万家瑞富混合 | 772,120.00 | 38,800.00 | 1.42 |
| 122 | 009572 | 南方养老2040三年持有期混合(FOF) | 696,500.00 | 35,000.00 | 0.39 |
| 123 | 206001 | 鹏华弘泰灵活配置混合A | 664,660.00 | 33,400.00 | 0.37 |
| 124 | 001775 | 鹏华弘泰灵活配置混合C | 664,660.00 | 33,400.00 | 0.37 |
| 125 | 009658 | 汇丰晋信中小盘低波动股票A | 626,850.00 | 31,500.00 | 0.93 |
| 126 | 009775 | 汇丰晋信中小盘低波动股票C | 626,850.00 | 31,500.00 | 0.93 |
| 127 | 007233 | 金鹰鑫益混合E | 597,000.00 | 30,000.00 | 0.38 |
| 128 | 003485 | 金鹰鑫益混合C | 597,000.00 | 30,000.00 | 0.38 |
| 129 | 003484 | 金鹰鑫益混合A | 597,000.00 | 30,000.00 | 0.38 |
| 130 | 001033 | 华夏安康优选债券C | 533,320.00 | 26,800.00 | 0.53 |
| 131 | 001031 | 华夏安康优选债券A | 533,320.00 | 26,800.00 | 0.53 |
| 132 | 005128 | 华夏永康添福混合 | 447,750.00 | 22,500.00 | 0.66 |
| 133 | 004750 | 广发鑫和混合A | 437,800.00 | 22,000.00 | 0.85 |
| 134 | 004751 | 广发鑫和混合C | 437,800.00 | 22,000.00 | 0.85 |
| 135 | 003456 | 信达澳银新目标混合 | 314,420.00 | 15,800.00 | 3.01 |
| 136 | 002793 | 景顺长城顺益回报混合C | 310,440.00 | 15,600.00 | 0.67 |
| 137 | 002792 | 景顺长城顺益回报混合A | 310,440.00 | 15,600.00 | 0.67 |
| 138 | 003027 | 安信新价值混合C | 288,550.00 | 14,500.00 | 0.62 |
| 139 | 003026 | 安信新价值混合A | 288,550.00 | 14,500.00 | 0.62 |
| 140 | 008942 | 华泰紫金周周购3月滚动债C | 220,890.00 | 11,100.00 | 0.45 |
| 141 | 008941 | 华泰紫金周周购3月滚动债A | 220,890.00 | 11,100.00 | 0.45 |
| 142 | 006839 | 安信聚利增强债券A | 199,000.00 | 10,000.00 | 0.60 |
| 143 | 006840 | 安信聚利增强债券C | 199,000.00 | 10,000.00 | 0.60 |
| 144 | 010053 | 安信聚利增强债券B | 199,000.00 | 10,000.00 | 0.60 |
| 145 | 001228 | 国联安鑫享灵活配置混合A | 179,100.00 | 9,000.00 | 0.90 |
| 146 | 002186 | 国联安鑫享灵活配置混合C | 179,100.00 | 9,000.00 | 0.90 |
| 147 | 003235 | 信诚至利混合C | 149,250.00 | 7,500.00 | 0.15 |
| 148 | 003234 | 信诚至利混合A | 149,250.00 | 7,500.00 | 0.15 |
| 149 | 008137 | 九泰天奕量化价值混合C | 9,950.00 | 500.00 | 1.18 |
| 150 | 008077 | 九泰天奕量化价值混合A | 9,950.00 | 500.00 | 1.18 |
