| 持有 正帆科技(688596)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 | 009714 | 华安聚优精选混合 | 201,478,769.04 | 5,736,867.00 | 3.30 |
| 2 | 007887 | 东方红启元三年持有混合B | 185,022,098.96 | 5,268,283.00 | 5.84 |
| 3 | 910007 | 东方红启元三年持有混合A | 185,022,098.96 | 5,268,283.00 | 5.84 |
| 4 | 009566 | 汇安泓阳三年持有期混合 | 118,288,971.44 | 3,368,137.00 | 8.13 |
| 5 | 360014 | 光大保德信信用添益债券C | 111,411,737.92 | 3,172,316.00 | 1.02 |
| 6 | 360013 | 光大保德信信用添益债券A | 111,411,737.92 | 3,172,316.00 | 1.02 |
| 7 | 007491 | 南方信息创新混合C | 108,197,976.96 | 3,080,808.00 | 4.79 |
| 8 | 007490 | 南方信息创新混合A | 108,197,976.96 | 3,080,808.00 | 4.79 |
| 9 | 001542 | 国泰互联网+股票 | 69,302,647.20 | 1,973,310.00 | 7.73 |
| 10 | 000742 | 国泰新经济灵活配置混合 | 43,917,770.72 | 1,250,506.00 | 8.64 |
| 11 | 005844 | 东方人工智能主题混合 | 36,177,814.40 | 1,030,120.00 | 8.74 |
| 12 | 660001 | 农银行业成长混合A | 31,417,860.32 | 894,586.00 | 2.04 |
| 13 | 001712 | 东方红优势精选混合 | 29,450,227.20 | 838,560.00 | 5.28 |
| 14 | 005819 | 国泰优势行业混合 | 27,720,567.20 | 789,310.00 | 8.61 |
| 15 | 005634 | 汇安行业龙头混合 | 27,056,623.60 | 770,405.00 | 8.06 |
| 16 | 003887 | 汇安丰利混合C | 23,801,210.32 | 677,711.00 | 6.41 |
| 17 | 003886 | 汇安丰利混合A | 23,801,210.32 | 677,711.00 | 6.41 |
| 18 | 010201 | 农银智增定开混合 | 23,428,903.20 | 667,110.00 | 3.33 |
| 19 | 168601 | 汇安裕阳定开混合 | 23,089,398.16 | 657,443.00 | 8.02 |
| 20 | 008371 | 华安汇智精选混合 | 19,890,809.04 | 566,367.00 | 3.35 |
| 21 | 519126 | 浦银安盛新经济结构混合 | 19,330,258.72 | 550,406.00 | 2.67 |
| 22 | 519110 | 浦银安盛价值成长混合A | 17,009,845.20 | 484,335.00 | 2.60 |
| 23 | 519606 | 国泰金鑫股票 | 16,353,979.20 | 465,660.00 | 3.22 |
| 24 | 009382 | 汇安核心资产混合C | 14,750,400.00 | 420,000.00 | 3.50 |
| 25 | 009381 | 汇安核心资产混合A | 14,750,400.00 | 420,000.00 | 3.50 |
| 26 | 007115 | 金元顺安桉盛债券C | 10,488,026.08 | 298,634.00 | 0.77 |
| 27 | 004093 | 金元顺安桉盛债券A | 10,488,026.08 | 298,634.00 | 0.77 |
| 28 | 008290 | 华安现代生活混合 | 8,597,411.12 | 244,801.00 | 3.50 |
| 29 | 010237 | 安信创新先锋混合发起A | 7,813,357.12 | 222,476.00 | 4.14 |
| 30 | 010238 | 安信创新先锋混合发起C | 7,813,357.12 | 222,476.00 | 4.14 |
| 31 | 001656 | 农银中国优势混合 | 7,789,686.24 | 221,802.00 | 4.01 |
| 32 | 006503 | 财通集成电路产业股票C | 7,626,659.20 | 217,160.00 | 5.06 |
| 33 | 006502 | 财通集成电路产业股票A | 7,626,659.20 | 217,160.00 | 5.06 |
| 34 | 009395 | 鑫元安鑫回报混合 | 6,507,033.60 | 185,280.00 | 1.98 |
| 35 | 675013 | 西部利得稳健双利债券C | 4,741,200.00 | 135,000.00 | 1.10 |
| 36 | 675011 | 西部利得稳健双利债券A | 4,741,200.00 | 135,000.00 | 1.10 |
| 37 | 009750 | 汇安价值蓝筹混合A | 2,886,266.96 | 82,183.00 | 6.15 |
| 38 | 009751 | 汇安价值蓝筹混合C | 2,886,266.96 | 82,183.00 | 6.15 |
| 39 | 005629 | 汇安趋势动力股票C | 2,370,600.00 | 67,500.00 | 7.74 |
| 40 | 005628 | 汇安趋势动力股票A | 2,370,600.00 | 67,500.00 | 7.74 |
| 41 | 007775 | 汇安量化先锋混合A | 1,229,200.00 | 35,000.00 | 3.22 |
| 42 | 007776 | 汇安量化先锋混合C | 1,229,200.00 | 35,000.00 | 3.22 |
| 43 | 090017 | 大成可转债增强债券 | 836,839.36 | 23,828.00 | 0.69 |
| 44 | 006270 | 汇安核心成长混合A | 772,640.00 | 22,000.00 | 6.69 |
| 45 | 006271 | 汇安核心成长混合C | 772,640.00 | 22,000.00 | 6.69 |
| 46 | 001087 | 华富恒利债券C | 14,539.68 | 414.00 | 0.90 |
| 47 | 001086 | 华富恒利债券A | 14,539.68 | 414.00 | 0.90 |
