| 持有 禾望电气(603063)的基金 |
| 报告期：2023-06-30 |
| 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 | 232,269,879.00 | 7,553,492.00 | 5.50 |
| 2 | 007494 | 朱雀产业臻选混合C | 232,269,879.00 | 7,553,492.00 | 5.50 |
| 3 | 010142 | 朱雀企业优选股票C | 222,571,175.25 | 7,238,087.00 | 7.68 |
| 4 | 010141 | 朱雀企业优选股票A | 222,571,175.25 | 7,238,087.00 | 7.68 |
| 5 | 001856 | 易方达环保主题混合 | 160,515,000.00 | 5,220,000.00 | 2.02 |
| 6 | 050009 | 博时新兴成长混合 | 115,258,503.00 | 3,748,244.00 | 5.11 |
| 7 | 002083 | 新华鑫动力灵活配置混合A | 113,917,495.50 | 3,704,634.00 | 5.28 |
| 8 | 002084 | 新华鑫动力灵活配置混合C | 113,917,495.50 | 3,704,634.00 | 5.28 |
| 9 | 008294 | 朱雀企业优胜股票A | 62,745,375.00 | 2,040,500.00 | 5.49 |
| 10 | 008295 | 朱雀企业优胜股票C | 62,745,375.00 | 2,040,500.00 | 5.49 |
| 11 | 009049 | 易方达高端制造混合发起式 | 49,067,775.00 | 1,595,700.00 | 1.02 |
| 12 | 160505 | 博时主题行业混合(LOF) | 39,597,851.25 | 1,287,735.00 | 0.62 |
| 13 | 004423 | 华商研究精选混合 | 33,065,475.00 | 1,075,300.00 | 1.85 |
| 14 | 004698 | 博时军工主题股票 | 30,750,000.00 | 1,000,000.00 | 0.83 |
| 15 | 001736 | 圆信永丰优加生活股票 | 30,543,975.00 | 993,300.00 | 0.57 |
| 16 | 005537 | 中航新起航混合A | 30,387,150.00 | 988,200.00 | 8.68 |
| 17 | 005538 | 中航新起航混合C | 30,387,150.00 | 988,200.00 | 8.68 |
| 18 | 000654 | 华商新锐产业混合 | 30,356,400.00 | 987,200.00 | 1.95 |
| 19 | 050010 | 博时特许价值混合A | 29,356,963.50 | 954,698.00 | 5.68 |
| 20 | 960026 | 博时特许价值混合R | 29,356,963.50 | 954,698.00 | 5.68 |
| 21 | 007802 | 兴全合泰混合A | 28,917,300.00 | 940,400.00 | 0.41 |
| 22 | 007803 | 兴全合泰混合C | 28,917,300.00 | 940,400.00 | 0.41 |
| 23 | 004128 | 前海联合泳隆混合A | 28,858,875.00 | 938,500.00 | 4.19 |
| 24 | 007040 | 前海联合泳隆混合C | 28,858,875.00 | 938,500.00 | 4.19 |
| 25 | 001410 | 信达澳银新能源产业股票 | 22,702,448.25 | 738,291.00 | 0.24 |
| 26 | 002669 | 华商万众创新混合 | 20,587,125.00 | 669,500.00 | 1.84 |
| 27 | 519688 | 交银精选混合 | 20,513,325.00 | 667,100.00 | 0.32 |
| 28 | 007881 | 朱雀产业智选混合C | 19,667,700.00 | 639,600.00 | 4.45 |
| 29 | 007880 | 朱雀产业智选混合A | 19,667,700.00 | 639,600.00 | 4.45 |
| 30 | 610108 | 信达澳银信用债债券C | 18,450,000.00 | 600,000.00 | 0.29 |
| 31 | 610008 | 信达澳银信用债债券A | 18,450,000.00 | 600,000.00 | 0.29 |
| 32 | 009857 | 博时价值臻选持有期混合A | 18,403,875.00 | 598,500.00 | 2.69 |
| 33 | 009858 | 博时价值臻选持有期混合C | 18,403,875.00 | 598,500.00 | 2.69 |
| 34 | 000534 | 长盛高端装备混合 | 17,336,850.00 | 563,800.00 | 2.89 |
| 35 | 004745 | 长盛创新驱动混合 | 17,164,650.00 | 558,200.00 | 2.64 |
| 36 | 006010 | 国融融银混合C | 16,989,375.00 | 552,500.00 | 5.99 |
| 37 | 006009 | 国融融银混合A | 16,989,375.00 | 552,500.00 | 5.99 |
| 38 | 050011 | 博时信用债券A/B | 16,911,854.25 | 549,979.00 | 0.21 |
| 39 | 960027 | 博时信用债券R | 16,911,854.25 | 549,979.00 | 0.21 |
| 40 | 050111 | 博时信用债券C | 16,911,854.25 | 549,979.00 | 0.21 |
| 41 | 400032 | 东方主题精选混合 | 15,977,700.00 | 519,600.00 | 1.33 |
| 42 | 004958 | 圆信永丰优享生活混合 | 15,780,900.00 | 513,200.00 | 0.58 |
| 43 | 512100 | 南方中证1000ETF | 15,759,375.00 | 512,500.00 | 0.16 |
| 44 | 288002 | 华夏收入混合 | 15,375,000.00 | 500,000.00 | 0.73 |
| 45 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 15,002,925.00 | 487,900.00 | 0.51 |
| 46 | 010330 | 东吴兴享成长混合 | 14,266,554.75 | 463,953.00 | 1.89 |
| 47 | 003835 | 鹏华沪深港新兴成长混合 | 14,181,900.00 | 461,200.00 | 0.42 |
| 48 | 008966 | 博时成长优选两年封闭混合A | 12,398,400.00 | 403,200.00 | 3.28 |
| 49 | 008967 | 博时成长优选两年封闭混合C | 12,398,400.00 | 403,200.00 | 3.28 |
| 50 | 160526 | 博时优势企业混合A | 12,389,175.00 | 402,900.00 | 3.31 |
| 51 | 007234 | 博时优势企业混合C | 12,389,175.00 | 402,900.00 | 3.31 |
| 52 | 001702 | 东方创新科技混合 | 12,081,675.00 | 392,900.00 | 1.33 |
| 53 | 580002 | 东吴双动力混合 | 11,645,025.00 | 378,700.00 | 4.75 |
| 54 | 050119 | 博时转债增强债券C | 11,451,300.00 | 372,400.00 | 0.59 |
| 55 | 050019 | 博时转债增强债券A | 11,451,300.00 | 372,400.00 | 0.59 |
| 56 | 001215 | 博时沪港深优质企业混合A | 10,747,125.00 | 349,500.00 | 5.10 |
| 57 | 002555 | 博时沪港深优质企业混合C | 10,747,125.00 | 349,500.00 | 5.10 |
| 58 | 008246 | 圆信永丰致优混合C | 9,264,975.00 | 301,300.00 | 0.63 |
| 59 | 008245 | 圆信永丰致优混合A | 9,264,975.00 | 301,300.00 | 0.63 |
| 60 | 001158 | 工银新材料新能源股票 | 9,225,000.00 | 300,000.00 | 0.58 |
| 61 | 009886 | 新华景气行业混合C | 9,058,950.00 | 294,600.00 | 1.00 |
| 62 | 009885 | 新华景气行业混合A | 9,058,950.00 | 294,600.00 | 1.00 |
| 63 | 000209 | 信诚新兴产业混合 | 8,207,175.00 | 266,900.00 | 0.20 |
| 64 | 006265 | 红土创新新科技股票 | 7,856,625.00 | 255,500.00 | 3.02 |
| 65 | 519089 | 新华优选成长混合 |
