| 持有 禾望电气(603063)的基金 |
| 报告期：2023-09-30 |
| 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 | 007494 | 朱雀产业臻选混合C | 159,689,555.84 | 6,936,992.00 | 4.14 |
| 2 | 007493 | 朱雀产业臻选混合A | 159,689,555.84 | 6,936,992.00 | 4.14 |
| 3 | 010141 | 朱雀企业优选股票A | 143,870,096.74 | 6,249,787.00 | 5.61 |
| 4 | 010142 | 朱雀企业优选股票C | 143,870,096.74 | 6,249,787.00 | 5.61 |
| 5 | 050009 | 博时新兴成长混合 | 86,284,576.88 | 3,748,244.00 | 4.43 |
| 6 | 002083 | 新华鑫动力灵活配置混合A | 46,051,993.42 | 2,000,521.00 | 2.73 |
| 7 | 002084 | 新华鑫动力灵活配置混合C | 46,051,993.42 | 2,000,521.00 | 2.73 |
| 8 | 008295 | 朱雀企业优胜股票C | 44,863,678.00 | 1,948,900.00 | 4.13 |
| 9 | 008294 | 朱雀企业优胜股票A | 44,863,678.00 | 1,948,900.00 | 4.13 |
| 10 | 050011 | 博时信用债券A/B | 39,987,374.42 | 1,737,071.00 | 0.52 |
| 11 | 960027 | 博时信用债券R | 39,987,374.42 | 1,737,071.00 | 0.52 |
| 12 | 050111 | 博时信用债券C | 39,987,374.42 | 1,737,071.00 | 0.52 |
| 13 | 005538 | 中航新起航混合C | 26,839,018.00 | 1,165,900.00 | 8.14 |
| 14 | 005537 | 中航新起航混合A | 26,839,018.00 | 1,165,900.00 | 8.14 |
| 15 | 050010 | 博时特许价值混合A | 21,977,147.96 | 954,698.00 | 4.90 |
| 16 | 960026 | 博时特许价值混合R | 21,977,147.96 | 954,698.00 | 4.90 |
| 17 | 007040 | 前海联合泳隆混合C | 16,924,304.00 | 735,200.00 | 3.39 |
| 18 | 004128 | 前海联合泳隆混合A | 16,924,304.00 | 735,200.00 | 3.39 |
| 19 | 007880 | 朱雀产业智选混合A | 13,561,082.00 | 589,100.00 | 3.40 |
| 20 | 007881 | 朱雀产业智选混合C | 13,561,082.00 | 589,100.00 | 3.40 |
| 21 | 006009 | 国融融银混合A | 10,621,428.00 | 461,400.00 | 5.14 |
| 22 | 006010 | 国融融银混合C | 10,621,428.00 | 461,400.00 | 5.14 |
| 23 | 002555 | 博时沪港深优质企业混合C | 8,045,490.00 | 349,500.00 | 4.53 |
| 24 | 001215 | 博时沪港深优质企业混合A | 8,045,490.00 | 349,500.00 | 4.53 |
| 25 | 580002 | 东吴双动力混合 | 7,854,424.00 | 341,200.00 | 4.00 |
| 26 | 001279 | 中海积极增利混合 | 4,700,684.00 | 204,200.00 | 3.45 |
| 27 | 008470 | 朱雀安鑫回报债券C | 2,346,889.00 | 101,950.00 | 0.31 |
| 28 | 008469 | 朱雀安鑫回报债券A | 2,346,889.00 | 101,950.00 | 0.31 |
| 29 | 003131 | 国寿安保强国智造灵活配置混合 | 1,657,440.00 | 72,000.00 | 1.92 |
| 30 | 001897 | 九泰久盛量化先锋混合A | 1,489,394.00 | 64,700.00 | 3.79 |
| 31 | 004510 | 九泰久盛量化先锋混合C | 1,489,394.00 | 64,700.00 | 3.79 |
