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(%) |
1 | 007493 | 朱雀产业臻选混合A | 234,366,554.60 | 2,922,000.00 | 3.02 |
2 | 007494 | 朱雀产业臻选混合C | 234,366,554.60 | 2,922,000.00 | 3.02 |
3 | 007512 | 工银沪港深股票C | 227,571,812.00 | 2,837,200.00 | 6.12 |
4 | 002387 | 工银沪港深股票A | 227,571,812.00 | 2,837,200.00 | 6.12 |
5 | 010141 | 朱雀企业优选股票A | 195,979,205.86 | 2,443,400.00 | 3.19 |
6 | 010142 | 朱雀企业优选股票C | 195,979,205.86 | 2,443,400.00 | 3.19 |
7 | 008294 | 朱雀企业优胜股票A | 112,980,400.01 | 1,408,600.00 | 5.38 |
8 | 008295 | 朱雀企业优胜股票C | 112,980,400.01 | 1,408,600.00 | 5.38 |
9 | 006530 | 中欧匠心两年持有期混合C | 105,200,264.55 | 1,311,600.00 | 2.07 |
10 | 006529 | 中欧匠心两年持有期混合A | 105,200,264.55 | 1,311,600.00 | 2.07 |
11 | 010562 | 永赢成长领航混合A | 84,458,583.85 | 1,053,000.00 | 4.33 |
12 | 010563 | 永赢成长领航混合C | 84,458,583.85 | 1,053,000.00 | 4.33 |
13 | 007881 | 朱雀产业智选混合C | 21,030,428.00 | 262,200.00 | 2.10 |
14 | 007880 | 朱雀产业智选混合A | 21,030,428.00 | 262,200.00 | 2.10 |
15 | 009426 | 鹏扬景惠六个月混合A | 15,079,025.42 | 188,000.00 | 0.51 |
16 | 009427 | 鹏扬景惠六个月混合C | 15,079,025.42 | 188,000.00 | 0.51 |
17 | 008501 | 鹏扬聚利六个月债券A | 8,726,584.92 | 108,800.00 | 0.31 |
18 | 008502 | 鹏扬聚利六个月债券C | 8,726,584.92 | 108,800.00 | 0.31 |
19 | 009017 | 银华港股通精选股票发起式 | 6,817,644.47 | 85,000.00 | 4.65 |
20 | 008470 | 朱雀安鑫回报债券C | 6,769,519.92 | 84,400.00 | 0.63 |
21 | 008469 | 朱雀安鑫回报债券A | 6,769,519.92 | 84,400.00 | 0.63 |
22 | 006736 | 国投瑞银先进制造混合 | 5,903,278.04 | 73,600.00 | 1.92 |