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: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(%)
1004224南方军工改革灵活配置混合172,294,003.66  2,152,061.00    3.50
2007494朱雀产业臻选混合C140,163,143.02  1,781,445.00    4.38
3007493朱雀产业臻选混合A140,163,143.02  1,781,445.00    4.38
4005774华夏产业升级混合126,081,530.28  1,574,838.00    5.39
5010141朱雀企业优选股票A121,067,384.80  1,529,978.00    5.76
6010142朱雀企业优选股票C121,067,384.80  1,529,978.00    5.76
7100022富国天瑞强势混合110,024,776.74  1,374,279.00    3.11
8001576国泰智能装备股票85,446,917.16  1,067,286.00    5.11
9000031华夏复兴混合80,095,667.26  1,026,167.00    5.20
10009092富国新材料新能源混合76,969,684.00  961,400.00    4.82
11160106南方高增长混合(LOF)64,119,478.96  806,772.00    4.80
12008294朱雀企业优胜股票A58,801,941.22  742,109.00    6.55
13008295朱雀企业优胜股票C58,801,941.22  742,109.00    6.55
14160142南方3年封闭运作战略配售混合(LOF)55,126,562.98  692,975.00    5.00
15001042华夏领先股票46,980,956.44  600,050.00    6.06
16010107华夏核心科技6个月定开混合C32,461,305.82  414,281.00    6.17
17010106华夏核心科技6个月定开混合A32,461,305.82  414,281.00    6.17
18007350华夏科技创新混合C29,950,929.84  388,804.00    3.60
19007349华夏科技创新混合A29,950,929.84  388,804.00    3.60
20160105南方积极配置混合(LOF)22,509,133.72  283,358.00    4.72
21005358东方阿尔法精选混合A21,410,568.50  278,455.00    8.70
22005359东方阿尔法精选混合C21,410,568.50  278,455.00    8.70
23004640华夏节能环保股票16,444,709.68  211,284.00    4.59
24002712广发集丰债券C13,603,795.20  169,920.00    1.23
25002711广发集丰债券A13,603,795.20  169,920.00    1.23
26000014华夏聚利债券11,825,385.00  158,730.00    1.68
27007881朱雀产业智选混合C11,725,994.58  149,243.00    3.63
28007880朱雀产业智选混合A11,725,994.58  149,243.00    3.63
29009234鹏华优质企业混合8,274,761.42  103,357.00    3.93
30000554中国梦灵活配置混合7,172,503.52  90,324.00    4.88
31010508博时鑫康混合A7,120,536.40  88,940.00    3.11
32010511博时鑫康混合C7,120,536.40  88,940.00    3.11
33000535长盛航天海工混合4,892,066.30  61,105.00    3.31
34003300华夏圆和混合2,802,100.00  35,000.00    5.92
35673090西部利得个股精选股票2,241,680.00  28,000.00    2.61
36008470朱雀安鑫回报债券C1,163,279.98  15,265.00    0.51
37008469朱雀安鑫回报债券A1,163,279.98  15,265.00    0.51