行情中心升级到1.1版! 官方博客
持有 禾望电气(603063)的基金
  报告期:2022-03-31
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(%)
1010141朱雀企业优选股票A307,951,718.36  8,753,602.00    8.51
2010142朱雀企业优选股票C307,951,718.36  8,753,602.00    8.51
3007493朱雀产业臻选混合A287,366,071.00  8,168,450.00    5.61
4007494朱雀产业臻选混合C287,366,071.00  8,168,450.00    5.61
5008295朱雀企业优胜股票C84,256,100.00  2,395,000.00    5.57
6008294朱雀企业优胜股票A84,256,100.00  2,395,000.00    5.57
7008469朱雀安鑫回报债券A31,519,521.00  895,950.00    0.59
8008470朱雀安鑫回报债券C31,519,521.00  895,950.00    0.59
9007880朱雀产业智选混合A27,130,816.00  771,200.00    5.36
10007881朱雀产业智选混合C27,130,816.00  771,200.00    5.36
11675121西部利得汇逸债券A4,784,480.00  136,000.00    0.24
12675123西部利得汇逸债券C4,784,480.00  136,000.00    0.24
13007040前海联合泳隆混合C3,971,822.00  112,900.00    4.60
14004128前海联合泳隆混合A3,971,822.00  112,900.00    4.60