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:2022-09-30
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C219,900,907.04  8,421,392.00    4.76
2007493朱雀产业臻选混合A219,900,907.04  8,421,392.00    4.76
3010141朱雀企业优选股票A209,655,485.54  8,019,442.00    6.38
4010142朱雀企业优选股票C209,655,485.54  8,019,442.00    6.38
5008295朱雀企业优胜股票C64,752,356.00  2,478,800.00    4.76
6008294朱雀企业优胜股票A64,752,356.00  2,478,800.00    4.76
7009764惠升和悦债券C21,335,967.00  809,100.00    0.67
8009763惠升和悦债券A21,335,967.00  809,100.00    0.67
9007881朱雀产业智选混合C19,762,875.00  757,500.00    4.27
10007880朱雀产业智选混合A19,762,875.00  757,500.00    4.27
11008470朱雀安鑫回报债券C17,441,129.50  670,350.00    0.75
12008469朱雀安鑫回报债券A17,441,129.50  670,350.00    0.75
13000534长盛高端装备混合11,004,201.00  417,300.00    2.80
14002582招商丰凯混合C7,204,284.00  273,200.00    1.34
15002581招商丰凯混合A7,204,284.00  273,200.00    1.34
16000598长盛生态环境混合5,026,122.00  190,600.00    2.88
17001892长盛新兴成长混合3,934,404.00  149,200.00    2.95
18080002长盛创新先锋混合2,154,429.00  81,700.00    2.63
19008533惠升惠兴混合A1,437,165.00  54,500.00    2.43
20008534惠升惠兴混合C1,437,165.00  54,500.00    2.43
21006459人保鑫裕增强债券A1,054,800.00  40,000.00    0.47
22006460人保鑫裕增强债券C1,054,800.00  40,000.00    0.47
23005538中航新起航混合C184,590.00  7,000.00    8.18
24005537中航新起航混合A184,590.00  7,000.00    8.18