| 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(%) |
| 1 | 005777 | 广发科技动力股票 | 103,999,626.00 | 11,040,300.00 | 6.01 |
| 2 | 007343 | 嘉实科技创新混合 | 85,806,780.00 | 9,109,000.00 | 6.78 |
| 3 | 006081 | 海富通电子信息传媒产业股票A | 59,640,299.64 | 6,331,242.00 | 4.13 |
| 4 | 006080 | 海富通电子信息传媒产业股票C | 59,640,299.64 | 6,331,242.00 | 4.13 |
| 5 | 009993 | 嘉实前沿创新混合 | 57,163,800.48 | 6,068,344.00 | 3.72 |
| 6 | 004450 | 嘉实前沿科技沪港深股票 | 48,245,980.68 | 5,121,654.00 | 3.67 |
| 7 | 010452 | 广发瑞福精选混合A | 33,894,102.00 | 3,598,100.00 | 2.93 |
| 8 | 010453 | 广发瑞福精选混合C | 33,894,102.00 | 3,598,100.00 | 2.93 |
| 9 | 005310 | 广发电子信息传媒股票A | 33,242,238.00 | 3,528,900.00 | 4.32 |
| 10 | 010236 | 广发电子信息传媒股票C | 33,242,238.00 | 3,528,900.00 | 4.32 |
| 11 | 519979 | 长信内需成长混合A | 24,492,000.00 | 2,600,000.00 | 2.79 |
| 12 | 006397 | 长信内需成长混合E | 24,492,000.00 | 2,600,000.00 | 2.79 |
| 13 | 519726 | 交银稳固收益债券 | 23,926,800.00 | 2,540,000.00 | 1.12 |
| 14 | 003187 | 嘉实安益混合 | 22,280,184.00 | 2,365,200.00 | 0.42 |
| 15 | 167001 | 平安鼎泰混合(LOF) | 17,888,099.58 | 1,898,949.00 | 5.00 |
| 16 | 009891 | 融通产业趋势臻选股票 | 16,444,512.84 | 1,745,702.00 | 5.40 |
| 17 | 009009 | 平安科技创新混合C | 15,013,596.00 | 1,593,800.00 | 3.35 |
| 18 | 009008 | 平安科技创新混合A | 15,013,596.00 | 1,593,800.00 | 3.35 |
| 19 | 003053 | 嘉实文体娱乐股票A | 14,284,488.00 | 1,516,400.00 | 5.75 |
| 20 | 003054 | 嘉实文体娱乐股票C | 14,284,488.00 | 1,516,400.00 | 5.75 |
| 21 | 001577 | 嘉实低价策略股票 | 13,378,284.00 | 1,420,200.00 | 4.16 |
| 22 | 010629 | 广发可转债债券E | 11,304,000.00 | 1,200,000.00 | 0.45 |
| 23 | 006483 | 广发可转债债券C | 11,304,000.00 | 1,200,000.00 | 0.45 |
| 24 | 006482 | 广发可转债债券A | 11,304,000.00 | 1,200,000.00 | 0.45 |
| 25 | 501099 | 平安科技创新3年封闭混合 | 10,644,600.00 | 1,130,000.00 | 3.33 |
| 26 | 005903 | 泰达宏利绩优混合 | 9,987,084.00 | 1,060,200.00 | 2.23 |
| 27 | 008988 | 大成科技创新混合A | 9,646,080.00 | 1,024,000.00 | 4.26 |
| 28 | 008989 | 大成科技创新混合C | 9,646,080.00 | 1,024,000.00 | 4.26 |
| 29 | 003459 | 嘉实稳宏债券C | 9,419,481.90 | 999,945.00 | 0.76 |
| 30 | 003458 | 嘉实稳宏债券A | 9,419,481.90 | 999,945.00 | 0.76 |
| 31 | 005967 | 鹏华创新驱动混合 | 8,128,518.00 | 862,900.00 | 4.96 |
| 32 | 690002 | 民生增强收益债券A | 5,934,600.00 | 630,000.00 | 0.70 |
| 33 | 690202 | 民生增强收益债券C | 5,934,600.00 | 630,000.00 | 0.70 |
| 34 | 003397 | 银华体育文化灵活配置混合 | 4,897,458.00 | 519,900.00 | 4.80 |
| 35 | 675121 | 西部利得汇逸债券A | 4,769,346.00 | 506,300.00 | 0.22 |
| 36 | 675123 | 西部利得汇逸债券C | 4,769,346.00 | 506,300.00 | 0.22 |
| 37 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 4,223,928.00 | 448,400.00 | 3.38 |
| 38 | 004486 | 嘉实稳怡债券 | 3,861,474.66 | 409,923.00 | 1.42 |
| 39 | 002172 | 海富通新内需混合C | 2,869,332.00 | 304,600.00 | 4.62 |
| 40 | 519130 | 海富通新内需混合A | 2,869,332.00 | 304,600.00 | 4.62 |
| 41 | 700004 | 平安灵活配置混合 | 1,987,620.00 | 211,000.00 | 3.33 |
| 42 | 002222 | 嘉实新趋势混合 | 1,490,244.00 | 158,200.00 | 0.72 |
| 43 | 009233 | 鹏华安惠混合C | 1,429,956.00 | 151,800.00 | 0.52 |
| 44 | 009232 | 鹏华安惠混合A | 1,429,956.00 | 151,800.00 | 0.52 |
| 45 | 519173 | 浦银安盛睿智精选混合C | 1,151,124.00 | 122,200.00 | 2.31 |
| 46 | 519172 | 浦银安盛睿智精选混合A | 1,151,124.00 | 122,200.00 | 2.31 |
| 47 | 002119 | 广发安盈混合C | 1,130,400.00 | 120,000.00 | 0.72 |
| 48 | 002118 | 广发安盈混合A | 1,130,400.00 | 120,000.00 | 0.72 |
| 49 | 005089 | 嘉实新添辉定期混合C | 989,100.00 | 105,000.00 | 1.90 |
| 50 | 005088 | 嘉实新添辉定期混合A | 989,100.00 | 105,000.00 | 1.90 |
| 51 | 001031 | 华夏安康优选债券A | 627,372.00 | 66,600.00 | 0.58 |
| 52 | 001033 | 华夏安康优选债券C | 627,372.00 | 66,600.00 | 0.58 |
