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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(%)
1010340易方达高质量严选三年持有混合567,624,754.30  28,523,857.00    5.95
2166301华商新趋势优选混合308,215,180.00  15,488,200.00    2.95
3000979景顺长城沪港深精选股票267,229,756.90  13,428,631.00    4.29
4260112景顺长城能源基建混合247,625,729.60  12,443,504.00    4.03
5005875易方达中盘成长混合214,632,763.40  10,785,566.00    4.88
6001856易方达环保主题混合205,615,277.40  10,332,426.00    3.70
7008985东方红启东三年持有混合190,950,450.00  9,595,500.00    2.51
8008286易方达研究精选股票187,641,398.40  9,429,216.00    3.33
9001832易方达瑞恒混合184,460,662.00  9,269,380.00    5.87
10008060景顺长城价值边际灵活配置混合183,081,054.70  9,200,053.00    4.10
11009049易方达高端制造混合发起式179,845,732.60  9,037,474.00    4.79
12000390华商优势行业混合177,884,110.00  8,938,900.00    2.11
13110025易方达资源行业混合142,426,349.70  7,157,103.00    6.08
14630002华商盛世成长混合113,978,682.80  5,727,572.00    2.88
15960010工银核心价值混合H93,062,350.00  4,676,500.00    2.47
16481001工银核心价值混合A93,062,350.00  4,676,500.00    2.47
17519018汇添富均衡增长混合86,701,354.80  4,356,852.00    3.51
18000386景顺长城景颐双利债券C83,472,540.00  4,194,600.00    0.58
19000385景顺长城景颐双利债券A83,472,540.00  4,194,600.00    0.58
20002803东方红沪港深混合76,384,160.00  3,838,400.00    3.25
21110015易方达行业领先混合54,126,607.00  2,719,930.00    4.56
22000478建信中证500指数增强A50,368,890.00  2,531,100.00    0.98
23005633建信中证500指数增强C50,368,890.00  2,531,100.00    0.98
24007995华夏中证500指数增强C49,326,130.00  2,478,700.00    0.85
25007994华夏中证500指数增强A49,326,130.00  2,478,700.00    0.85
26000925汇添富外延增长主题股票44,205,860.00  2,221,400.00    2.50
27006158博时荣享回报混合A41,751,513.40  2,098,066.00    3.64
28006159博时荣享回报混合C41,751,513.40  2,098,066.00    3.64
29169107东方红恒阳五年定开混合41,029,820.00  2,061,800.00    2.50
30000547建信健康民生混合37,784,547.90  1,898,721.00    3.83
31240008华宝收益增长混合37,075,690.00  1,863,100.00    6.22
32162209泰达宏利市值优选混合30,657,940.00  1,540,600.00    3.24
33162202泰达宏利周期混合27,714,730.00  1,392,700.00    3.90
34165313建信优势动力混合(LOF)25,473,990.00  1,280,100.00    6.12
35009098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
36008866博时产业新趋势混合A23,880,000.00  1,200,000.00    3.51
37008867博时产业新趋势混合C23,880,000.00  1,200,000.00    3.51
38008850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
39501186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
40001050汇添富成长多因子量化策略股票20,305,482.40  1,020,376.00    0.87
41519679银河主题策略混合20,121,108.90  1,011,111.00    5.49
42169102东方红睿阳三年定开混合19,418,420.00  975,800.00    3.06
43003624创金合信资源主题精选股票A18,478,065.40  928,546.00    3.00
44003625创金合信资源主题精选股票C18,478,065.40  928,546.00    3.00
45000936博时产业新动力混合A18,304,059.80  919,802.00    3.76
46005878博时产业新动力混合C18,304,059.80  919,802.00    3.76
47006730万家中证500指数增强发起式C17,898,060.00  899,400.00    1.09
48006729万家中证500指数增强发起式A17,898,060.00  899,400.00    1.09
49005161华商上游产业股票17,504,040.00  879,600.00    3.49
50009591博时研究精选持有期混合A17,153,800.00  862,000.00    3.65
51009592博时研究精选持有期混合C17,153,800.00  862,000.00    3.65
52008177建信高股息主题股票16,735,900.00  841,000.00    4.22
53009782富国兴泉回报12个月持有期混合A15,772,560.90  792,591.00    3.86
54009783富国兴泉回报12个月持有期混合C15,772,560.90  792,591.00    3.86
55519996长信银利精选混合15,124,000.00  760,000.00    4.01
56009250易方达磐泰一年持有混合C14,248,957.20  716,028.00    0.93
57009249易方达磐泰一年持有混合A14,248,957.20  716,028.00    0.93
58630011华商主题精选混合12,135,020.00  609,800.00    3.88
59006140广发集嘉债券A9,154,000.00  460,000.00    0.65
60006141广发集嘉债券C9,154,000.00  460,000.00    0.65
61010029富国稳进回报12个月持有期混合A9,148,030.00  459,700.00    2.17
62010030富国稳进回报12个月持有期混合C9,148,030.00  459,700.00    2.17
63260117景顺长城支柱产业混合8,553,020.00  429,800.00    5.50
64519668银河成长混合8,409,740.00  422,600.00    5.48
65630005华商动态阿尔法混合7,967,960.00  400,400.00    2.68
66000609华商新量化混合7,231,660.00  363,400.00    3.48
67005732富国臻选成长灵活配置混合6,968,960.10  350,199.00    3.89
68002142博时外延增长主题混合6,789,880.00  341,200.00    3.70
69001716工银新趋势灵活配置混合A6,576,950.00  330,500.00    2.05
70001997工银新趋势灵活配置混合C6,576,950.00  330,500.00    2.05
71519977长信可转债A5,311,310.00  266,900.00    0.51
72519976长信可转债C5,311,310.00  266,900.00    0.51
73005776中加转型动力混合C5,283,450.00  265,500.00    3.75
74005775中加转型动力混合A5,283,450.00  265,500.00    3.75
75400027东方双债添利债券A4,776,000.00  240,000.00    0.58
76400029东方双债添利债券C4,776,000.00  240,000.00    0.58
77519030海富通稳固收益债券4,758,090.00  239,100.00    0.31
78001722工银银和利混合4,755,423.40  238,966.00    1.14
79000279华商红利优选混合4,228,750.00  212,500.00    2.21
80160620鹏华资源分级3,880,500.00  195,000.00    2.24
81008116银华沪深股通精选混合3,281,510.00  164,900.00    5.42
82519628银河君润混合C3,000,920.00  150,800.00    1.03
83519627银河君润混合A3,000,920.00  150,800.00    1.03
84008555华商龙头优势混合2,786,000.00  140,000.00    2.71
85519676银河强化债券2,696,450.00  135,500.00    0.98
86000755富安达新兴成长混合2,616,850.00  131,500.00    3.05
87004335华宝新飞跃混合2,306,410.00  115,900.00    1.07
88001648工银新价值灵活配置混合2,300,440.00  115,600.00    5.39
89006336泓德量化精选混合2,005,920.00  100,800.00    1.06
90481017工银量化策略混合1,993,980.00  100,200.00    1.52
91519025海富通领先成长混合1,964,130.00  98,700.00    3.09
92070017嘉实量化阿尔法混合1,773,090.00  89,100.00    1.53
93161715招商中证大宗商品股票指数(LOF)1,753,190.00  88,100.00    1.18
94519623银河君耀混合A1,721,350.00  86,500.00    0.74
95519624银河君耀混合C1,721,350.00  86,500.00    0.74
96007404华宝沪深300增强C1,711,400.00  86,000.00    0.33
97003876华宝沪深300增强A1,711,400.00  86,000.00    0.33
98008492万家家丰中短债债券C1,703,440.00  85,600.00    3.51
99008491万家家丰中短债债券A1,703,440.00  85,600.00    3.51
100005351添富行业整合混合1,649,710.00  82,900.00    2.78
101007056银华积极精选混合1,635,780.00  82,200.00    2.88
102350002天治低碳经济混合1,619,860.00  81,400.00    1.96
103009242中加核心智造混合A1,617,870.00  81,300.00    4.62
104009243中加核心智造混合C1,617,870.00  81,300.00    4.62
105004047华夏新锦顺混合C1,507,226.00  75,740.00    2.15
106004046华夏新锦顺混合A1,507,226.00  75,740.00    2.15
107165511信诚中证500指数1,343,250.00  67,500.00    0.52
108000067民生加银转债优选A1,319,370.00  66,300.00    0.82
109000068民生加银转债优选C1,319,370.00  66,300.00    0.82
110009855中加新兴成长混合A1,305,440.00  65,600.00    4.08
111009856中加新兴成长混合C1,305,440.00  65,600.00    4.08
112005950鑫元行业轮动混合C1,259,670.00  63,300.00    3.16
113005949鑫元行业轮动混合A1,259,670.00  63,300.00    3.16
114007705长城恒康稳健养老一年混合(FOF)1,241,760.00  62,400.00    0.79
115000664国联安通盈混合A1,094,500.00  55,000.00    0.83
116002485国联安通盈混合C1,094,500.00  55,000.00    0.83
117002594工银现代服务业混合913,410.00  45,900.00    3.20
118009269创金合信稳健增利6个月持有期混合C873,610.00  43,900.00    1.58
119009268创金合信稳健增利6个月持有期混合A873,610.00  43,900.00    1.58
120007661南方养老2030混合(FOF)796,000.00  40,000.00    0.29
121001530万家瑞富混合772,120.00  38,800.00    1.42
122009572南方养老2040三年持有期混合(FOF)696,500.00  35,000.00    0.39
123206001鹏华弘泰灵活配置混合A664,660.00  33,400.00    0.37
124001775鹏华弘泰灵活配置混合C664,660.00  33,400.00    0.37
125009775汇丰晋信中小盘低波动股票C626,850.00  31,500.00    0.93
126009658汇丰晋信中小盘低波动股票A626,850.00  31,500.00    0.93
127003485金鹰鑫益混合C597,000.00  30,000.00    0.38
128003484金鹰鑫益混合A597,000.00  30,000.00    0.38
129007233金鹰鑫益混合E597,000.00  30,000.00    0.38
130001031华夏安康优选债券A533,320.00  26,800.00    0.53
131001033华夏安康优选债券C533,320.00  26,800.00    0.53
132005128华夏永康添福混合447,750.00  22,500.00    0.66
133004750广发鑫和混合A437,800.00  22,000.00    0.85
134004751广发鑫和混合C437,800.00  22,000.00    0.85
135003456信达澳银新目标混合314,420.00  15,800.00    3.01
136002793景顺长城顺益回报混合C310,440.00  15,600.00    0.67
137002792景顺长城顺益回报混合A310,440.00  15,600.00    0.67
138003027安信新价值混合C288,550.00  14,500.00    0.62
139003026安信新价值混合A288,550.00  14,500.00    0.62
140008941华泰紫金周周购3月滚动债A220,890.00  11,100.00    0.45
141008942华泰紫金周周购3月滚动债C220,890.00  11,100.00    0.45
142006840安信聚利增强债券C199,000.00  10,000.00    0.60
143010053安信聚利增强债券B199,000.00  10,000.00    0.60
144006839安信聚利增强债券A199,000.00  10,000.00    0.60
145001228国联安鑫享灵活配置混合A179,100.00  9,000.00    0.90
146002186国联安鑫享灵活配置混合C179,100.00  9,000.00    0.90
147003235信诚至利混合C149,250.00  7,500.00    0.15
148003234信诚至利混合A149,250.00  7,500.00    0.15
149008137九泰天奕量化价值混合C9,950.00  500.00    1.18
150008077九泰天奕量化价值混合A9,950.00  500.00    1.18