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持有 巨子生物(02367)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(%)
1005847富国沪港深业绩驱动混合219,100,742.00  5,680,600.00    7.01
2007494朱雀产业臻选混合C133,202,709.47  3,453,200.00    4.16
3007493朱雀产业臻选混合A133,202,709.47  3,453,200.00    4.16
4010141朱雀企业优选股票A88,002,044.88  2,281,400.00    4.18
5010142朱雀企业优选股票C88,002,044.88  2,281,400.00    4.18
6006595广发港股通优质增长混合51,789,052.98  1,342,600.00    5.98
7005354富国沪港深行业精选灵活配置混合型发起式40,498,500.00  1,050,000.00    2.32
8009870嘉实产业先锋混合C37,501,353.57  972,200.00    3.57
9009869嘉实产业先锋混合A37,501,353.57  972,200.00    3.57
10008294朱雀企业优胜股票A36,907,318.55  956,800.00    4.11
11008295朱雀企业优胜股票C36,907,318.55  956,800.00    4.11
12009781南方产业优势两年混合C34,531,178.48  895,200.00    2.54
13008546南方产业优势两年混合A34,531,178.48  895,200.00    2.54
14005644广发沪港深龙头混合32,872,509.27  852,200.00    3.74
15007548易方达ESG责任投资股票发起式25,134,624.55  651,600.00    6.92
16009891融通产业趋势臻选股票21,215,536.38  550,000.00    5.92
17008655招商科技创新混合A21,138,388.97  548,000.00    3.98
18008656招商科技创新混合C21,138,388.97  548,000.00    3.98
19009152南方瑞盛三年混合A17,674,470.49  458,200.00    2.62
20009153南方瑞盛三年混合C17,674,470.49  458,200.00    2.62
21009857博时价值臻选持有期混合A15,020,599.75  389,400.00    3.18
22009858博时价值臻选持有期混合C15,020,599.75  389,400.00    3.18
23002666前海开源沪港深创新成长混合A11,440,960.16  296,600.00    2.24
24002667前海开源沪港深创新成长混合C11,440,960.16  296,600.00    2.24
25007880朱雀产业智选混合A10,090,880.57  261,600.00    3.12
26007881朱雀产业智选混合C10,090,880.57  261,600.00    3.12
27008966博时成长优选两年封闭混合A7,730,169.98  200,400.00    3.09
28008967博时成长优选两年封闭混合C7,730,169.98  200,400.00    3.09
29001980中欧量化驱动混合7,329,003.48  190,000.00    0.63
30010345华泰柏瑞成长智选混合A6,435,906.54  166,847.00    3.05
31010346华泰柏瑞成长智选混合C6,435,906.54  166,847.00    3.05
32007254广发均衡价值混合6,218,080.84  161,200.00    9.57
33007306华泰柏瑞基本面智选混合A3,904,931.63  101,233.00    3.19
34007307华泰柏瑞基本面智选混合C3,904,931.63  101,233.00    3.19
35008313光大保德信研究精选混合3,278,764.71  85,000.00    3.76
36008470朱雀安鑫回报债券C864,050.94  22,400.00    0.38
37008469朱雀安鑫回报债券A864,050.94  22,400.00    0.38