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持有 禾望电气(603063)的基金
  报告期:2023-03-31
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(%)
1010142朱雀企业优选股票C214,579,942.92  7,900,587.00    6.68
2010141朱雀企业优选股票A214,579,942.92  7,900,587.00    6.68
3007493朱雀产业臻选混合A211,562,602.72  7,789,492.00    4.58
4007494朱雀产业臻选混合C211,562,602.72  7,789,492.00    4.58
5050009博时新兴成长混合101,802,307.04  3,748,244.00    4.44
6008295朱雀企业优胜股票C61,395,180.00  2,260,500.00    4.54
7008294朱雀企业优胜股票A61,395,180.00  2,260,500.00    4.54
8004128前海联合泳隆混合A28,314,300.00  1,042,500.00    3.47
9007040前海联合泳隆混合C28,314,300.00  1,042,500.00    3.47
10050010博时特许价值混合A25,929,597.68  954,698.00    4.86
11960026博时特许价值混合R25,929,597.68  954,698.00    4.86
12007880朱雀产业智选混合A18,811,016.00  692,600.00    3.86
13007881朱雀产业智选混合C18,811,016.00  692,600.00    3.86
14000534长盛高端装备混合15,706,628.00  578,300.00    2.60
15001215博时沪港深优质企业混合A9,492,420.00  349,500.00    4.53
16002555博时沪港深优质企业混合C9,492,420.00  349,500.00    4.53
17008469朱雀安鑫回报债券A8,983,170.00  330,750.00    0.61
18008470朱雀安鑫回报债券C8,983,170.00  330,750.00    0.61
19000598长盛生态环境混合5,461,876.00  201,100.00    2.85
20001892长盛新兴成长混合3,916,472.00  144,200.00    3.38
21005538中航新起航混合C3,145,128.00  115,800.00    8.05
22005537中航新起航混合A3,145,128.00  115,800.00    8.05
23001261中融新机遇混合2,037,000.00  75,000.00    3.75
24080002长盛创新先锋混合2,009,840.00  74,000.00    2.66
25006602国融融泰混合C127,652.00  4,700.00    3.28
26006601国融融泰混合A127,652.00  4,700.00    3.28