| 持有 龙源电力(00916)的基金 |
| 报告期：2024-09-30 |
| 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 | 007494 | 朱雀产业臻选混合C | 93,247,205.21 | 14,667,000.00 | 3.16 |
| 2 | 007493 | 朱雀产业臻选混合A | 93,247,205.21 | 14,667,000.00 | 3.16 |
| 3 | 005834 | 工银红利优享混合C | 76,078,351.80 | 11,962,005.00 | 4.36 |
| 4 | 005833 | 工银红利优享混合A | 76,078,351.80 | 11,962,005.00 | 4.36 |
| 5 | 008294 | 朱雀企业优胜股票A | 37,281,080.75 | 5,864,000.00 | 4.39 |
| 6 | 008295 | 朱雀企业优胜股票C | 37,281,080.75 | 5,864,000.00 | 4.39 |
| 7 | 007880 | 朱雀产业智选混合A | 7,800,799.13 | 1,227,000.00 | 2.76 |
| 8 | 007881 | 朱雀产业智选混合C | 7,800,799.13 | 1,227,000.00 | 2.76 |
| 9 | 005493 | 鑫元价值精选混合A | 5,760,003.27 | 906,000.00 | 7.35 |
| 10 | 005494 | 鑫元价值精选混合C | 5,760,003.27 | 906,000.00 | 7.35 |
| 11 | 006924 | 前海开源沪港深非周期股票C | 2,523,974.94 | 397,000.00 | 5.62 |
| 12 | 006923 | 前海开源沪港深非周期股票A | 2,523,974.94 | 397,000.00 | 5.62 |
| 13 | 008469 | 朱雀安鑫回报债券A | 731,126.24 | 115,000.00 | 0.56 |
| 14 | 008470 | 朱雀安鑫回报债券C | 731,126.24 | 115,000.00 | 0.56 |
