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: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(%)
1007494朱雀产业臻选混合C159,689,555.84  6,936,992.00    4.14
2007493朱雀产业臻选混合A159,689,555.84  6,936,992.00    4.14
3010141朱雀企业优选股票A143,870,096.74  6,249,787.00    5.61
4010142朱雀企业优选股票C143,870,096.74  6,249,787.00    5.61
5050009博时新兴成长混合86,284,576.88  3,748,244.00    4.43
6002084新华鑫动力灵活配置混合C46,051,993.42  2,000,521.00    2.73
7002083新华鑫动力灵活配置混合A46,051,993.42  2,000,521.00    2.73
8008294朱雀企业优胜股票A44,863,678.00  1,948,900.00    4.13
9008295朱雀企业优胜股票C44,863,678.00  1,948,900.00    4.13
10050011博时信用债券A/B39,987,374.42  1,737,071.00    0.52
11960027博时信用债券R39,987,374.42  1,737,071.00    0.52
12050111博时信用债券C39,987,374.42  1,737,071.00    0.52
13005537中航新起航混合A26,839,018.00  1,165,900.00    8.14
14005538中航新起航混合C26,839,018.00  1,165,900.00    8.14
15960026博时特许价值混合R21,977,147.96  954,698.00    4.90
16050010博时特许价值混合A21,977,147.96  954,698.00    4.90
17007040前海联合泳隆混合C16,924,304.00  735,200.00    3.39
18004128前海联合泳隆混合A16,924,304.00  735,200.00    3.39
19007881朱雀产业智选混合C13,561,082.00  589,100.00    3.40
20007880朱雀产业智选混合A13,561,082.00  589,100.00    3.40
21006009国融融银混合A10,621,428.00  461,400.00    5.14
22006010国融融银混合C10,621,428.00  461,400.00    5.14
23001215博时沪港深优质企业混合A8,045,490.00  349,500.00    4.53
24002555博时沪港深优质企业混合C8,045,490.00  349,500.00    4.53
25580002东吴双动力混合7,854,424.00  341,200.00    4.00
26001279中海积极增利混合4,700,684.00  204,200.00    3.45
27008470朱雀安鑫回报债券C2,346,889.00  101,950.00    0.31
28008469朱雀安鑫回报债券A2,346,889.00  101,950.00    0.31
29003131国寿安保强国智造灵活配置混合1,657,440.00  72,000.00    1.92
30001897九泰久盛量化先锋混合A1,489,394.00  64,700.00    3.79
31004510九泰久盛量化先锋混合C1,489,394.00  64,700.00    3.79