| 持有 禾望电气(603063)的基金 |
| 报告期：2022-09-30 |
| 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 | 219,900,907.04 | 8,421,392.00 | 4.76 |
| 2 | 007494 | 朱雀产业臻选混合C | 219,900,907.04 | 8,421,392.00 | 4.76 |
| 3 | 010141 | 朱雀企业优选股票A | 209,655,485.54 | 8,019,442.00 | 6.38 |
| 4 | 010142 | 朱雀企业优选股票C | 209,655,485.54 | 8,019,442.00 | 6.38 |
| 5 | 008294 | 朱雀企业优胜股票A | 64,752,356.00 | 2,478,800.00 | 4.76 |
| 6 | 008295 | 朱雀企业优胜股票C | 64,752,356.00 | 2,478,800.00 | 4.76 |
| 7 | 009764 | 惠升和悦债券C | 21,335,967.00 | 809,100.00 | 0.67 |
| 8 | 009763 | 惠升和悦债券A | 21,335,967.00 | 809,100.00 | 0.67 |
| 9 | 007880 | 朱雀产业智选混合A | 19,762,875.00 | 757,500.00 | 4.27 |
| 10 | 007881 | 朱雀产业智选混合C | 19,762,875.00 | 757,500.00 | 4.27 |
| 11 | 008470 | 朱雀安鑫回报债券C | 17,441,129.50 | 670,350.00 | 0.75 |
| 12 | 008469 | 朱雀安鑫回报债券A | 17,441,129.50 | 670,350.00 | 0.75 |
| 13 | 000534 | 长盛高端装备混合 | 11,004,201.00 | 417,300.00 | 2.80 |
| 14 | 002582 | 招商丰凯混合C | 7,204,284.00 | 273,200.00 | 1.34 |
| 15 | 002581 | 招商丰凯混合A | 7,204,284.00 | 273,200.00 | 1.34 |
| 16 | 000598 | 长盛生态环境混合 | 5,026,122.00 | 190,600.00 | 2.88 |
| 17 | 001892 | 长盛新兴成长混合 | 3,934,404.00 | 149,200.00 | 2.95 |
| 18 | 080002 | 长盛创新先锋混合 | 2,154,429.00 | 81,700.00 | 2.63 |
| 19 | 008533 | 惠升惠兴混合A | 1,437,165.00 | 54,500.00 | 2.43 |
| 20 | 008534 | 惠升惠兴混合C | 1,437,165.00 | 54,500.00 | 2.43 |
| 21 | 006459 | 人保鑫裕增强债券A | 1,054,800.00 | 40,000.00 | 0.47 |
| 22 | 006460 | 人保鑫裕增强债券C | 1,054,800.00 | 40,000.00 | 0.47 |
| 23 | 005537 | 中航新起航混合A | 184,590.00 | 7,000.00 | 8.18 |
| 24 | 005538 | 中航新起航混合C | 184,590.00 | 7,000.00 | 8.18 |
