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持有 赣锋锂业(01772)的基金
  报告期:2021-03-31
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(%)
1007494朱雀产业臻选混合C234,366,554.60  2,922,000.00    3.02
2007493朱雀产业臻选混合A234,366,554.60  2,922,000.00    3.02
3007512工银沪港深股票C227,571,812.00  2,837,200.00    6.12
4002387工银沪港深股票A227,571,812.00  2,837,200.00    6.12
5010142朱雀企业优选股票C195,979,205.86  2,443,400.00    3.19
6010141朱雀企业优选股票A195,979,205.86  2,443,400.00    3.19
7008294朱雀企业优胜股票A112,980,400.01  1,408,600.00    5.38
8008295朱雀企业优胜股票C112,980,400.01  1,408,600.00    5.38
9006529中欧匠心两年持有期混合A105,200,264.55  1,311,600.00    2.07
10006530中欧匠心两年持有期混合C105,200,264.55  1,311,600.00    2.07
11010562永赢成长领航混合A84,458,583.85  1,053,000.00    4.33
12010563永赢成长领航混合C84,458,583.85  1,053,000.00    4.33
13007881朱雀产业智选混合C21,030,428.00  262,200.00    2.10
14007880朱雀产业智选混合A21,030,428.00  262,200.00    2.10
15009427鹏扬景惠六个月混合C15,079,025.42  188,000.00    0.51
16009426鹏扬景惠六个月混合A15,079,025.42  188,000.00    0.51
17008501鹏扬聚利六个月债券A8,726,584.92  108,800.00    0.31
18008502鹏扬聚利六个月债券C8,726,584.92  108,800.00    0.31
19009017银华港股通精选股票发起式6,817,644.47  85,000.00    4.65
20008470朱雀安鑫回报债券C6,769,519.92  84,400.00    0.63
21008469朱雀安鑫回报债券A6,769,519.92  84,400.00    0.63
22006736国投瑞银先进制造混合5,903,278.04  73,600.00    1.92