| 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(%) |
| 1 | 007493 | 朱雀产业臻选混合A | 309,048,545.00 | 14,772,875.00 | 4.78 |
| 2 | 007494 | 朱雀产业臻选混合C | 309,048,545.00 | 14,772,875.00 | 4.78 |
| 3 | 010142 | 朱雀企业优选股票C | 210,119,705.96 | 10,043,963.00 | 4.08 |
| 4 | 010141 | 朱雀企业优选股票A | 210,119,705.96 | 10,043,963.00 | 4.08 |
| 5 | 007491 | 南方信息创新混合C | 133,222,492.96 | 6,368,188.00 | 4.58 |
| 6 | 007490 | 南方信息创新混合A | 133,222,492.96 | 6,368,188.00 | 4.58 |
| 7 | 160607 | 鹏华价值优势混合(LOF) | 85,426,945.52 | 4,083,506.00 | 4.67 |
| 8 | 010490 | 鹏华高质量增长混合A | 78,369,269.72 | 3,746,141.00 | 4.52 |
| 9 | 010491 | 鹏华高质量增长混合C | 78,369,269.72 | 3,746,141.00 | 4.52 |
| 10 | 008294 | 朱雀企业优胜股票A | 73,625,576.04 | 3,519,387.00 | 4.22 |
| 11 | 008295 | 朱雀企业优胜股票C | 73,625,576.04 | 3,519,387.00 | 4.22 |
| 12 | 007881 | 朱雀产业智选混合C | 38,321,507.04 | 1,831,812.00 | 5.33 |
| 13 | 007880 | 朱雀产业智选混合A | 38,321,507.04 | 1,831,812.00 | 5.33 |
| 14 | 206002 | 鹏华精选成长混合 | 28,818,555.20 | 1,377,560.00 | 4.69 |
| 15 | 006976 | 鹏华核心优势混合 | 15,436,868.00 | 737,900.00 | 3.99 |
| 16 | 008469 | 朱雀安鑫回报债券A | 9,294,756.00 | 444,300.00 | 0.48 |
| 17 | 008470 | 朱雀安鑫回报债券C | 9,294,756.00 | 444,300.00 | 0.48 |
| 18 | 163817 | 中银转债增强债券B | 5,179,792.00 | 247,600.00 | 0.90 |
| 19 | 163816 | 中银转债增强债券A | 5,179,792.00 | 247,600.00 | 0.90 |
| 20 | 168111 | 九泰锐丰混合(LOF)C | 2,843,676.52 | 135,931.00 | 3.52 |
| 21 | 168104 | 九泰锐丰混合(LOF)A | 2,843,676.52 | 135,931.00 | 3.52 |
