| 持有 上海港湾(605598)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 | 590002 | 中邮核心成长混合 | 94,479,000.00 | 3,300,000.00 | 2.74 |
| 2 | 590001 | 中邮核心优选混合 | 42,945,000.00 | 1,500,000.00 | 3.33 |
| 3 | 003887 | 汇安丰利混合C | 20,026,685.00 | 699,500.00 | 5.39 |
| 4 | 003886 | 汇安丰利混合A | 20,026,685.00 | 699,500.00 | 5.39 |
| 5 | 009381 | 汇安核心资产混合A | 18,624,044.04 | 650,508.00 | 4.42 |
| 6 | 009382 | 汇安核心资产混合C | 18,624,044.04 | 650,508.00 | 4.42 |
| 7 | 590005 | 中邮核心主题混合 | 17,178,000.00 | 600,000.00 | 4.06 |
| 8 | 009751 | 汇安价值蓝筹混合C | 2,058,497.00 | 71,900.00 | 4.39 |
| 9 | 009750 | 汇安价值蓝筹混合A | 2,058,497.00 | 71,900.00 | 4.39 |
| 10 | 005600 | 汇安量化优选混合C | 1,818,005.00 | 63,500.00 | 3.57 |
| 11 | 005599 | 汇安量化优选混合A | 1,818,005.00 | 63,500.00 | 3.57 |
| 12 | 007775 | 汇安量化先锋混合A | 1,296,939.00 | 45,300.00 | 3.40 |
| 13 | 007776 | 汇安量化先锋混合C | 1,296,939.00 | 45,300.00 | 3.40 |
