行情中心升级到1.1版! 官方博客
持有 铂力特(688333)的基金
  报告期:2022-06-30
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(%)
1007493朱雀产业臻选混合A192,155,944.32  1,051,584.00    3.55
2007494朱雀产业臻选混合C192,155,944.32  1,051,584.00    3.55
3010142朱雀企业优选股票C108,981,268.38  596,406.00    2.78
4010141朱雀企业优选股票A108,981,268.38  596,406.00    2.78
5000031华夏复兴混合93,229,759.65  510,205.00    3.02
6008294朱雀企业优胜股票A56,981,244.09  311,833.00    3.68
7008295朱雀企业优胜股票C56,981,244.09  311,833.00    3.68
8450009国富中小盘股票54,404,751.09  297,733.00    1.32
9005774华夏产业升级混合48,297,366.30  264,310.00    2.89
10007349华夏科技创新混合A46,482,491.94  254,378.00    2.80
11007350华夏科技创新混合C46,482,491.94  254,378.00    2.80
12160106南方高增长混合(LOF)27,343,351.74  149,638.00    1.67
13010107华夏核心科技6个月定开混合C25,916,413.17  141,829.00    2.77
14010106华夏核心科技6个月定开混合A25,916,413.17  141,829.00    2.77
15110002易方达策略成长混合21,125,049.84  115,608.00    1.83
16007880朱雀产业智选混合A19,253,894.64  105,368.00    3.55
17007881朱雀产业智选混合C19,253,894.64  105,368.00    3.55
18112002易方达策略成长二号混合17,796,622.89  97,393.00    1.83
19008469朱雀安鑫回报债券A11,141,961.75  60,975.00    0.38
20008470朱雀安鑫回报债券C11,141,961.75  60,975.00    0.38
21160105南方积极配置混合(LOF)9,726,900.63  53,231.00    1.67
22010363信达澳银匠心臻选两年持有期混合8,194,344.12  44,844.00    0.14
23512100南方中证1000ETF3,526,871.73  19,301.00    0.13
24161031富国中证工业4.0指数分级3,211,479.75  17,575.00    0.40
25000554中国梦灵活配置混合2,427,019.86  13,282.00    1.63
26005313万家中证1000指数A420,279.00  2,300.00    0.04
27005314万家中证1000指数C420,279.00  2,300.00    0.04
28375010上投摩根中国优势混合265,323.96  1,452.00    0.01
29006486广发中证1000指数A201,003.00  1,100.00    0.12
30006487广发中证1000指数C201,003.00  1,100.00    0.12
31005438易方达易百智能量化策略混合C149,838.60  820.00    0.15
32005437易方达易百智能量化策略混合A149,838.60  820.00    0.15
33162413华宝中证1000指数分级54,819.00  300.00    0.14
34002703长城久源混合16,445.70  90.00    0.02
35002983长信国防军工量化混合A14,801.13  81.00    0.00
36008960长信国防军工量化混合C14,801.13  81.00    0.00