| 持有 禾望电气(603063)的基金 |
| 报告期：2024-03-31 |
| 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(%) |
| 1 | 001856 | 易方达环保主题混合 | 228,582,060.00 | 9,947,000.00 | 4.11 |
| 2 | 007493 | 朱雀产业臻选混合A | 168,617,630.16 | 7,374,292.00 | 5.26 |
| 3 | 007494 | 朱雀产业臻选混合C | 168,617,630.16 | 7,374,292.00 | 5.26 |
| 4 | 010141 | 朱雀企业优选股票A | 122,746,676.26 | 5,365,737.00 | 5.84 |
| 5 | 010142 | 朱雀企业优选股票C | 122,746,676.26 | 5,365,737.00 | 5.84 |
| 6 | 004698 | 博时军工主题股票 | 119,994,643.02 | 5,221,699.00 | 4.74 |
| 7 | 050009 | 博时新兴成长混合 | 86,134,647.12 | 3,748,244.00 | 5.14 |
| 8 | 002083 | 新华鑫动力灵活配置混合A | 44,655,218.58 | 1,943,221.00 | 3.50 |
| 9 | 002084 | 新华鑫动力灵活配置混合C | 44,655,218.58 | 1,943,221.00 | 3.50 |
| 10 | 008294 | 朱雀企业优胜股票A | 44,567,306.00 | 1,949,700.00 | 4.96 |
| 11 | 008295 | 朱雀企业优胜股票C | 44,567,306.00 | 1,949,700.00 | 4.96 |
| 12 | 005538 | 中航新起航混合C | 29,019,144.00 | 1,262,800.00 | 7.97 |
| 13 | 005537 | 中航新起航混合A | 29,019,144.00 | 1,262,800.00 | 7.97 |
| 14 | 960026 | 博时特许价值混合R | 20,606,120.04 | 896,698.00 | 5.28 |
| 15 | 050010 | 博时特许价值混合A | 20,606,120.04 | 896,698.00 | 5.28 |
| 16 | 007881 | 朱雀产业智选混合C | 15,818,698.00 | 694,100.00 | 4.90 |
| 17 | 007880 | 朱雀产业智选混合A | 15,818,698.00 | 694,100.00 | 4.90 |
| 18 | 007040 | 前海联合泳隆混合C | 14,546,340.00 | 633,000.00 | 4.06 |
| 19 | 004128 | 前海联合泳隆混合A | 14,546,340.00 | 633,000.00 | 4.06 |
| 20 | 006010 | 国融融银混合C | 10,602,972.00 | 461,400.00 | 5.74 |
| 21 | 006009 | 国融融银混合A | 10,602,972.00 | 461,400.00 | 5.74 |
| 22 | 162717 | 广发再融资主题混合(LOF) | 10,189,332.00 | 443,400.00 | 4.43 |
| 23 | 001215 | 博时沪港深优质企业混合A | 7,496,076.00 | 326,200.00 | 4.94 |
| 24 | 002555 | 博时沪港深优质企业混合C | 7,496,076.00 | 326,200.00 | 4.94 |
| 25 | 010206 | 国寿安保裕安混合C | 2,298,000.00 | 100,000.00 | 0.78 |
| 26 | 010205 | 国寿安保裕安混合A | 2,298,000.00 | 100,000.00 | 0.78 |
| 27 | 008470 | 朱雀安鑫回报债券C | 800,853.00 | 34,850.00 | 0.35 |
| 28 | 008469 | 朱雀安鑫回报债券A | 800,853.00 | 34,850.00 | 0.35 |
| 29 | 003331 | 博时乐臻定开混合 | 689,400.00 | 30,000.00 | 0.70 |
| 30 | 005906 | 招商丰茂灵活混合发起式A | 402,150.00 | 17,500.00 | 0.70 |
| 31 | 005907 | 招商丰茂灵活混合发起式C | 402,150.00 | 17,500.00 | 0.70 |
