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持有 神火股份(000933)的基金
  报告期:2024-12-31
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(%)
1000979景顺长城沪港深精选股票226,943,863.90  13,428,631.00    5.13
2001856易方达环保主题混合226,653,775.40  13,411,466.00    5.26
3008060景顺长城价值边际灵活配置混合211,791,695.70  12,532,053.00    3.68
4260112景顺长城能源基建混合210,295,217.60  12,443,504.00    5.24
5009049易方达高端制造混合发起式195,478,480.60  11,566,774.00    5.19
6001832易方达瑞恒混合148,286,734.70  8,774,363.00    5.83
7005875易方达中盘成长混合128,845,025.40  7,623,966.00    3.83
8000965汇丰晋信新动力混合123,743,490.00  7,322,100.00    3.73
9110025易方达资源行业混合94,306,647.50  5,580,275.00    6.58
10540006汇丰晋信大盘股票A83,315,310.00  4,929,900.00    3.60
11960000汇丰晋信大盘股票H83,315,310.00  4,929,900.00    3.60
12000385景顺长城景颐双利债券A77,664,964.00  4,595,560.00    0.50
13000386景顺长城景颐双利债券C77,664,964.00  4,595,560.00    0.50
14519183万家双引擎灵活配置混合63,429,620.80  3,753,232.00    4.91
15001349富国改革动力混合53,590,576.00  3,171,040.00    5.10
16288002华夏收入混合51,953,980.00  3,074,200.00    3.16
17005905华泰保兴成长优选混合C48,193,730.00  2,851,700.00    4.86
18005904华泰保兴成长优选混合A48,193,730.00  2,851,700.00    4.86
19009098景顺长城价值领航两年持有期混合36,249,857.80  2,144,962.00    3.91
20110015易方达行业领先混合32,274,437.00  1,909,730.00    3.36
21001382易方达国企改革混合26,887,900.00  1,591,000.00    5.17
22008850景顺长城价值稳进三年定期开放灵活配置混合26,433,290.00  1,564,100.00    3.31
23001182易方达安心回馈混合25,169,170.00  1,489,300.00    1.75
24008999景顺长城景颐嘉利6个月持有期债券A25,073,482.20  1,483,638.00    0.99
25009000景顺长城景颐嘉利6个月持有期债券C25,073,482.20  1,483,638.00    0.99
26162202泰达宏利周期混合21,550,880.00  1,275,200.00    4.50
27003624创金合信资源主题精选股票A20,012,067.40  1,184,146.00    3.72
28003625创金合信资源主题精选股票C20,012,067.40  1,184,146.00    3.72
29000308建信创新中国混合17,972,305.00  1,063,450.00    4.55
30000189易方达丰华债券A14,990,300.00  887,000.00    1.03
31006867易方达丰华债券C14,990,300.00  887,000.00    1.03
32006593博道中证500增强A11,711,700.00  693,000.00    0.77
33006594博道中证500增强C11,711,700.00  693,000.00    0.77
34007044博道沪深300增强A11,578,190.00  685,100.00    0.79
35007045博道沪深300增强C11,578,190.00  685,100.00    0.79
36004707景顺长城睿成混合A11,157,380.00  660,200.00    3.27
37004719景顺长城睿成混合C11,157,380.00  660,200.00    3.27
38002797景顺长城景盈双利债券C10,961,340.00  648,600.00    0.62
39002796景顺长城景盈双利债券A10,961,340.00  648,600.00    0.62
40009250易方达磐泰一年持有混合C8,469,063.20  501,128.00    0.68
41009249易方达磐泰一年持有混合A8,469,063.20  501,128.00    0.68
42008318博道久航混合A8,326,630.00  492,700.00    1.89
43008319博道久航混合C8,326,630.00  492,700.00    1.89
44000532景顺长城优势企业混合8,106,254.00  479,660.00    4.06
45005522华泰保兴吉年福混合6,422,000.00  380,000.00    3.90
46008116银华沪深股通精选混合6,036,680.00  357,200.00    7.50
47620007金元顺安灵活配置混合A5,950,490.00  352,100.00    1.63
48001375金元顺安灵活配置混合C5,950,490.00  352,100.00    1.63
49007832博道伍佰智航股票C5,041,270.00  298,300.00    0.75
50007831博道伍佰智航股票A5,041,270.00  298,300.00    0.75
51163823中银稳健策略混合4,781,010.00  282,900.00    3.12
52010043天弘安康颐和混合A4,238,520.00  250,800.00    0.73
53010044天弘安康颐和混合C4,238,520.00  250,800.00    0.73
54007884易方达恒盛3个月定开混合发起式3,763,630.00  222,700.00    0.18
55001722工银银和利混合3,707,285.40  219,366.00    0.86
56005274中银景福回报混合3,349,580.00  198,200.00    0.66
57160620鹏华资源分级3,160,300.00  187,000.00    2.17
58001803易方达瑞财混合E3,107,910.00  183,900.00    0.24
59001802易方达瑞财混合I3,107,910.00  183,900.00    0.24
60100037富国优化增强债券C2,366,000.00  140,000.00    1.01
61100035富国优化增强债券A/B2,366,000.00  140,000.00    1.01
62001365大成正向回报灵活配置混合2,306,850.00  136,500.00    5.00
63620003金元顺安丰利债券2,162,219.80  127,942.00    0.50
64165509信诚增强收益债券(LOF)2,134,470.00  126,300.00    0.92
65005910广发龙头优选混合1,784,640.00  105,600.00    4.43
66004352北信瑞丰研究精选股票1,477,060.00  87,400.00    8.51
67003876华宝沪深300增强A1,428,050.00  84,500.00    0.17
68007404华宝沪深300增强C1,428,050.00  84,500.00    0.17
69006952中银景元回报混合1,404,390.00  83,100.00    2.41
70206003鹏华信用增利A1,302,990.00  77,100.00    0.98
71206004鹏华信用增利B1,302,990.00  77,100.00    0.98
72166802浙商沪深300指数增强(LOF)1,284,400.00  76,000.00    0.48
73009658汇丰晋信中小盘低波动股票A870,350.00  51,500.00    1.33
74009775汇丰晋信中小盘低波动股票C870,350.00  51,500.00    1.33
75000933前海开源睿远稳健增利混合C637,130.00  37,700.00    1.02
76000932前海开源睿远稳健增利混合A637,130.00  37,700.00    1.02
77007775汇安量化先锋混合A507,000.00  30,000.00    3.39
78007776汇安量化先锋混合C507,000.00  30,000.00    3.39
79005005中金金泽混合A503,620.00  29,800.00    3.67
80005006中金金泽混合C503,620.00  29,800.00    3.67
81002536中银鑫利混合C498,550.00  29,500.00    0.99
82002535中银鑫利混合A498,550.00  29,500.00    0.99
83004442中欧康裕混合A481,650.00  28,500.00    0.94
84004455中欧康裕混合C481,650.00  28,500.00    0.94
85002615中银颐利混合C211,250.00  12,500.00    1.09
86002614中银颐利混合A211,250.00  12,500.00    1.09
87001588天弘中证800指数A147,030.00  8,700.00    0.27
88001589天弘中证800指数C147,030.00  8,700.00    0.27
89002749嘉实稳盛债券123,370.00  7,300.00    0.33
90001708东兴改革精选混合114,920.00  6,800.00    6.01
91005138前海开源弘丰债券A33,800.00  2,000.00    0.19
92005139前海开源弘丰债券C33,800.00  2,000.00    0.19