| 持有 精工钢构(600496)的基金 |
| 报告期：2022-12-31 |
| 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 | 004739 | 上投摩根安隆回报混合C | 20,218,110.55 | 5,118,509.00 | 1.36 |
| 2 | 004738 | 上投摩根安隆回报混合A | 20,218,110.55 | 5,118,509.00 | 1.36 |
| 3 | 009912 | 九泰天富改革混合C | 15,985,650.00 | 4,047,000.00 | 8.59 |
| 4 | 001305 | 九泰天富改革混合A | 15,985,650.00 | 4,047,000.00 | 8.59 |
| 5 | 372010 | 上投摩根强化回报债券A | 14,751,867.50 | 3,734,650.00 | 0.69 |
| 6 | 372110 | 上投摩根强化回报债券B | 14,751,867.50 | 3,734,650.00 | 0.69 |
| 7 | 001844 | 九泰久益混合C | 14,514,800.35 | 3,674,633.00 | 9.65 |
| 8 | 001782 | 九泰久益混合A | 14,514,800.35 | 3,674,633.00 | 9.65 |
| 9 | 004824 | 上投安裕回报混合C | 14,232,347.70 | 3,603,126.00 | 1.80 |
| 10 | 004823 | 上投安裕回报混合A | 14,232,347.70 | 3,603,126.00 | 1.80 |
| 11 | 004194 | 招商中证1000指数A | 5,069,825.00 | 1,283,500.00 | 1.08 |
| 12 | 004195 | 招商中证1000指数C | 5,069,825.00 | 1,283,500.00 | 1.08 |
| 13 | 000377 | 上投摩根双债增利债券A | 2,904,620.65 | 735,347.00 | 1.05 |
| 14 | 000378 | 上投摩根双债增利债券C | 2,904,620.65 | 735,347.00 | 1.05 |
| 15 | 005552 | 国富新趋势混合A | 2,725,105.00 | 689,900.00 | 1.03 |
| 16 | 005553 | 国富新趋势混合C | 2,725,105.00 | 689,900.00 | 1.03 |
