行情中心升级到1.1版! 官方博客
持有 蓝思科技(300433)的基金
  报告期:2021-09-30
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(%)
1007494朱雀产业臻选混合C309,048,545.00  14,772,875.00    4.78
2007493朱雀产业臻选混合A309,048,545.00  14,772,875.00    4.78
3010141朱雀企业优选股票A210,119,705.96  10,043,963.00    4.08
4010142朱雀企业优选股票C210,119,705.96  10,043,963.00    4.08
5007491南方信息创新混合C133,222,492.96  6,368,188.00    4.58
6007490南方信息创新混合A133,222,492.96  6,368,188.00    4.58
7160607鹏华价值优势混合(LOF)85,426,945.52  4,083,506.00    4.67
8010491鹏华高质量增长混合C78,369,269.72  3,746,141.00    4.52
9010490鹏华高质量增长混合A78,369,269.72  3,746,141.00    4.52
10008295朱雀企业优胜股票C73,625,576.04  3,519,387.00    4.22
11008294朱雀企业优胜股票A73,625,576.04  3,519,387.00    4.22
12007881朱雀产业智选混合C38,321,507.04  1,831,812.00    5.33
13007880朱雀产业智选混合A38,321,507.04  1,831,812.00    5.33
14206002鹏华精选成长混合28,818,555.20  1,377,560.00    4.69
15006976鹏华核心优势混合15,436,868.00  737,900.00    3.99
16008470朱雀安鑫回报债券C9,294,756.00  444,300.00    0.48
17008469朱雀安鑫回报债券A9,294,756.00  444,300.00    0.48
18163817中银转债增强债券B5,179,792.00  247,600.00    0.90
19163816中银转债增强债券A5,179,792.00  247,600.00    0.90
20168111九泰锐丰混合(LOF)C2,843,676.52  135,931.00    3.52
21168104九泰锐丰混合(LOF)A2,843,676.52  135,931.00    3.52