行情中心升级到1.1版! 官方博客
持有 中粮科工(301058)的基金
  报告期:2023-12-31
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C43,394,286.00  3,970,200.00    1.19
2007493朱雀产业臻选混合A43,394,286.00  3,970,200.00    1.19
3010141朱雀企业优选股票A28,192,634.33  2,579,381.00    1.18
4010142朱雀企业优选股票C28,192,634.33  2,579,381.00    1.18
5161838银华创业板两年定期开放混合20,182,714.99  1,846,543.00    5.02
6007881朱雀产业智选混合C8,408,438.07  769,299.00    2.27
7007880朱雀产业智选混合A8,408,438.07  769,299.00    2.27
8008294朱雀企业优胜股票A5,852,260.83  535,431.00    0.58
9008295朱雀企业优胜股票C5,852,260.83  535,431.00    0.58
10165525信诚中证基建工程指数(LOF)2,645,060.00  242,000.00    0.40
11009330鹏华成长价值混合A2,490,783.05  227,885.00    0.28
12009331鹏华成长价值混合C2,490,783.05  227,885.00    0.28
13000006西部利得量化成长混合1,816,566.00  166,200.00    0.03
14002872华夏智胜价值成长股票C1,499,596.00  137,200.00    0.14
15002871华夏智胜价值成长股票A1,499,596.00  137,200.00    0.14
16005287海富通创业板增强C1,146,557.00  104,900.00    0.15
17005288海富通创业板增强A1,146,557.00  104,900.00    0.15
18002739泓德裕康债券C318,063.00  29,100.00    0.05
19002738泓德裕康债券A318,063.00  29,100.00    0.05
20005223广发中证基建工程指数A228,437.00  20,900.00    0.01
21005224广发中证基建工程指数C228,437.00  20,900.00    0.01
22008057南方上证50增强C216,414.00  19,800.00    0.11
23008056南方上证50增强A216,414.00  19,800.00    0.11
24008470朱雀安鑫回报债券C197,833.00  18,100.00    0.04
25008469朱雀安鑫回报债券A197,833.00  18,100.00    0.04
26001113南方大数据100指数A134,439.00  12,300.00    0.01
27004344南方大数据100指数C134,439.00  12,300.00    0.01
28167703德邦量化优选股票(LOF)C91,812.00  8,400.00    0.08
29167702德邦量化优选股票(LOF)A91,812.00  8,400.00    0.08
30001054工银新金融股票15,148.98  1,386.00    0.00
31010265鹏华成长智选混合C15,148.98  1,386.00    0.00
32010264鹏华成长智选混合A15,148.98  1,386.00    0.00
33004986鹏华策略回报混合15,148.98  1,386.00    0.00
34009086鹏华价值共赢两年持有期混合15,148.98  1,386.00    0.00
35007146鹏华研究智选混合15,148.98  1,386.00    0.00
36005937工银精选金融地产混合A15,148.98  1,386.00    0.00
37002419汇添富盈安混合15,148.98  1,386.00    0.01
38008716鹏华优质回报两年定开混合15,148.98  1,386.00    0.00
39004100鹏华安益增强混合15,148.98  1,386.00    0.01
40000251工银金融地产混合15,148.98  1,386.00    0.00
41005938工银精选金融地产混合C15,148.98  1,386.00    0.00
42003054嘉实文体娱乐股票C12,689.73  1,161.00    0.00
43003053嘉实文体娱乐股票A12,689.73  1,161.00    0.00
44005812鹏华产业精选混合939.98  86.00    0.00
45003153华富天鑫灵活配置混合C939.98  86.00    0.00
46003152华富天鑫灵活配置混合A939.98  86.00    0.00
47410003华富成长趋势混合939.98  86.00    0.00
48004194招商中证1000指数A819.75  75.00    0.00
49004195招商中证1000指数C819.75  75.00    0.00
50006048长城中证500指数增强A10.93  1.00    0.00
51007413长城中证500指数增强C10.93  1.00    0.00