行情中心升级到1.1版! 官方博客
持有 神州泰岳(300002)的基金
  报告期:2023-03-31
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(%)
1005777广发科技动力股票103,999,626.00  11,040,300.00    6.01
2007343嘉实科技创新混合85,806,780.00  9,109,000.00    6.78
3006080海富通电子信息传媒产业股票C59,640,299.64  6,331,242.00    4.13
4006081海富通电子信息传媒产业股票A59,640,299.64  6,331,242.00    4.13
5009993嘉实前沿创新混合57,163,800.48  6,068,344.00    3.72
6004450嘉实前沿科技沪港深股票48,245,980.68  5,121,654.00    3.67
7010452广发瑞福精选混合A33,894,102.00  3,598,100.00    2.93
8010453广发瑞福精选混合C33,894,102.00  3,598,100.00    2.93
9005310广发电子信息传媒股票A33,242,238.00  3,528,900.00    4.32
10010236广发电子信息传媒股票C33,242,238.00  3,528,900.00    4.32
11519979长信内需成长混合A24,492,000.00  2,600,000.00    2.79
12006397长信内需成长混合E24,492,000.00  2,600,000.00    2.79
13519726交银稳固收益债券23,926,800.00  2,540,000.00    1.12
14003187嘉实安益混合22,280,184.00  2,365,200.00    0.42
15167001平安鼎泰混合(LOF)17,888,099.58  1,898,949.00    5.00
16009891融通产业趋势臻选股票16,444,512.84  1,745,702.00    5.40
17009008平安科技创新混合A15,013,596.00  1,593,800.00    3.35
18009009平安科技创新混合C15,013,596.00  1,593,800.00    3.35
19003054嘉实文体娱乐股票C14,284,488.00  1,516,400.00    5.75
20003053嘉实文体娱乐股票A14,284,488.00  1,516,400.00    5.75
21001577嘉实低价策略股票13,378,284.00  1,420,200.00    4.16
22010629广发可转债债券E11,304,000.00  1,200,000.00    0.45
23006483广发可转债债券C11,304,000.00  1,200,000.00    0.45
24006482广发可转债债券A11,304,000.00  1,200,000.00    0.45
25501099平安科技创新3年封闭混合10,644,600.00  1,130,000.00    3.33
26005903泰达宏利绩优混合9,987,084.00  1,060,200.00    2.23
27008989大成科技创新混合C9,646,080.00  1,024,000.00    4.26
28008988大成科技创新混合A9,646,080.00  1,024,000.00    4.26
29003458嘉实稳宏债券A9,419,481.90  999,945.00    0.76
30003459嘉实稳宏债券C9,419,481.90  999,945.00    0.76
31005967鹏华创新驱动混合8,128,518.00  862,900.00    4.96
32690002民生增强收益债券A5,934,600.00  630,000.00    0.70
33690202民生增强收益债券C5,934,600.00  630,000.00    0.70
34003397银华体育文化灵活配置混合4,897,458.00  519,900.00    4.80
35675121西部利得汇逸债券A4,769,346.00  506,300.00    0.22
36675123西部利得汇逸债券C4,769,346.00  506,300.00    0.22
37161036富国中证娱乐主题指数增强型(LOF)4,223,928.00  448,400.00    3.38
38004486嘉实稳怡债券3,861,474.66  409,923.00    1.42
39002172海富通新内需混合C2,869,332.00  304,600.00    4.62
40519130海富通新内需混合A2,869,332.00  304,600.00    4.62
41700004平安灵活配置混合1,987,620.00  211,000.00    3.33
42002222嘉实新趋势混合1,490,244.00  158,200.00    0.72
43009233鹏华安惠混合C1,429,956.00  151,800.00    0.52
44009232鹏华安惠混合A1,429,956.00  151,800.00    0.52
45519172浦银安盛睿智精选混合A1,151,124.00  122,200.00    2.31
46519173浦银安盛睿智精选混合C1,151,124.00  122,200.00    2.31
47002118广发安盈混合A1,130,400.00  120,000.00    0.72
48002119广发安盈混合C1,130,400.00  120,000.00    0.72
49005088嘉实新添辉定期混合A989,100.00  105,000.00    1.90
50005089嘉实新添辉定期混合C989,100.00  105,000.00    1.90
51001033华夏安康优选债券C627,372.00  66,600.00    0.58
52001031华夏安康优选债券A627,372.00  66,600.00    0.58