| 持有 亚星锚链(601890)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 | 007803 | 兴全合泰混合C | 104,645,707.48 | 11,851,156.00 | 1.35 |
| 2 | 007802 | 兴全合泰混合A | 104,645,707.48 | 11,851,156.00 | 1.35 |
| 3 | 398021 | 中海能源策略混合 | 53,904,324.40 | 6,104,680.00 | 2.99 |
| 4 | 163411 | 兴全精选混合 | 53,493,023.00 | 6,058,100.00 | 1.54 |
| 5 | 000652 | 博时裕隆混合 | 49,127,267.91 | 5,563,677.00 | 2.57 |
| 6 | 005794 | 银华心怡灵活配置混合 | 46,118,207.00 | 5,222,900.00 | 0.47 |
| 7 | 001885 | 中欧新蓝筹混合E | 44,310,794.30 | 5,018,210.00 | 0.37 |
| 8 | 004237 | 中欧新蓝筹混合C | 44,310,794.30 | 5,018,210.00 | 0.37 |
| 9 | 166002 | 中欧新蓝筹混合A | 44,310,794.30 | 5,018,210.00 | 0.37 |
| 10 | 398051 | 中海环保新能源混合 | 40,311,669.64 | 4,565,308.00 | 2.03 |
| 11 | 004241 | 中欧时代先锋股票C | 39,010,940.00 | 4,418,000.00 | 0.25 |
| 12 | 001938 | 中欧时代先锋股票A | 39,010,940.00 | 4,418,000.00 | 0.25 |
| 13 | 003835 | 鹏华沪深港新兴成长混合 | 35,494,834.00 | 4,019,800.00 | 0.78 |
| 14 | 001881 | 中欧新趋势混合(LOF)E | 32,712,501.00 | 3,704,700.00 | 0.39 |
| 15 | 005787 | 中欧新趋势混合(LOF)C | 32,712,501.00 | 3,704,700.00 | 0.39 |
| 16 | 166001 | 中欧新趋势混合(LOF)A | 32,712,501.00 | 3,704,700.00 | 0.39 |
| 17 | 001890 | 中欧精选定期开放混合E | 21,142,552.00 | 2,394,400.00 | 0.38 |
| 18 | 001117 | 中欧精选定期开放混合A | 21,142,552.00 | 2,394,400.00 | 0.38 |
| 19 | 160813 | 长盛同盛成长优选混合(LOF) | 15,252,677.10 | 1,727,370.00 | 1.34 |
| 20 | 206003 | 鹏华信用增利A | 14,338,268.79 | 1,623,813.00 | 0.45 |
| 21 | 206004 | 鹏华信用增利B | 14,338,268.79 | 1,623,813.00 | 0.45 |
| 22 | 000875 | 建信稳定得利债券A | 14,000,848.00 | 1,585,600.00 | 0.13 |
| 23 | 000876 | 建信稳定得利债券C | 14,000,848.00 | 1,585,600.00 | 0.13 |
| 24 | 010453 | 广发瑞福精选混合C | 13,124,912.00 | 1,486,400.00 | 1.17 |
| 25 | 010452 | 广发瑞福精选混合A | 13,124,912.00 | 1,486,400.00 | 1.17 |
| 26 | 163822 | 中银主题策略混合 | 11,535,167.63 | 1,306,361.00 | 0.52 |
| 27 | 519039 | 长盛同德主题混合 | 10,805,580.05 | 1,223,735.00 | 1.16 |
| 28 | 160718 | 嘉实多利分级债券 | 10,371,064.58 | 1,174,526.00 | 0.21 |
| 29 | 001490 | 汇添富国企创新股票 | 10,251,630.00 | 1,161,000.00 | 1.27 |
| 30 | 512100 | 南方中证1000ETF | 10,017,546.70 | 1,134,490.00 | 0.09 |
| 31 | 006529 | 中欧匠心两年持有期混合A | 10,016,752.00 | 1,134,400.00 | 0.24 |
| 32 | 006530 | 中欧匠心两年持有期混合C | 10,016,752.00 | 1,134,400.00 | 0.24 |
| 33 | 010330 | 东吴兴享成长混合 | 9,507,199.19 | 1,076,693.00 | 1.05 |
| 34 | 008967 | 博时成长优选两年封闭混合C | 8,626,027.00 | 976,900.00 | 2.00 |
| 35 | 008966 | 博时成长优选两年封闭混合A | 8,626,027.00 | 976,900.00 | 2.00 |
| 36 | 000534 | 长盛高端装备混合 | 6,497,114.00 | 735,800.00 | 1.03 |
| 37 | 004815 | 中欧红利优享灵活配置混合C | 6,181,000.00 | 700,000.00 | 0.24 |
| 38 | 004814 | 中欧红利优享灵活配置混合A | 6,181,000.00 | 700,000.00 | 0.24 |
| 39 | 002009 | 中欧瑾通灵活配置混合A | 5,739,500.00 | 650,000.00 | 0.09 |
| 40 | 002010 | 中欧瑾通灵活配置混合C | 5,739,500.00 | 650,000.00 | 0.09 |
| 41 | 008936 | 中银产业债债券C | 5,086,963.00 | 576,100.00 | 0.59 |
| 42 | 163827 | 中银产业债债券A | 5,086,963.00 | 576,100.00 | 0.59 |
| 43 | 009800 | 长盛制造精选混合A | 4,995,131.00 | 565,700.00 | 1.06 |
| 44 | 009801 | 长盛制造精选混合C | 4,995,131.00 | 565,700.00 | 1.06 |
| 45 | 004428 | 交银增利增强债券C | 4,955,396.00 | 561,200.00 | 0.10 |
| 46 | 004427 | 交银增利增强债券A | 4,955,396.00 | 561,200.00 | 0.10 |
| 47 | 510210 | 富国上证综指ETF | 4,651,644.00 | 526,800.00 | 0.43 |
| 48 | 004148 | 圆信永丰多策略混合 | 3,597,342.00 | 407,400.00 | 0.71 |
| 49 | 005314 | 万家中证1000指数C | 3,271,329.57 | 370,479.00 | 0.08 |
| 50 | 005313 | 万家中证1000指数A | 3,271,329.57 | 370,479.00 | 0.08 |
| 51 | 010155 | 长盛核心成长混合A | 3,173,502.00 | 359,400.00 | 1.16 |
| 52 | 010156 | 长盛核心成长混合C | 3,173,502.00 | 359,400.00 | 1.16 |
| 53 | 001468 | 广发改革混合 | 3,077,255.00 | 348,500.00 | 0.54 |
| 54 | 000598 | 长盛生态环境混合 | 2,915,666.00 | 330,200.00 | 1.55 |
| 55 | 009145 | 博时荣升稳健添利混合C | 2,105,072.00 | 238,400.00 | 1.13 |
| 56 | 009144 | 博时荣升稳健添利混合A | 2,105,072.00 | 238,400.00 | 1.13 |
| 57 | 008181 | 同泰慧利混合C | 1,974,388.00 | 223,600.00 | 2.94 |
| 58 | 008180 | 同泰慧利混合A | 1,974,388.00 | 223,600.00 | 2.94 |
| 59 | 163817 | 中银转债增强债券B | 1,885,205.00 | 213,500.00 | 0.78 |
| 60 | 163816 | 中银转债增强债券A | 1,885,205.00 | 213,500.00 | 0.78 |
| 61 | 004100 | 鹏华安益增强混合 | 1,871,960.00 | 212,000.00 | 0.38 |
| 62 | 001892 | 长盛新兴成长混合 | 1,605,294.00 | 181,800.00 | 1.41 |
| 63 | 009234 | 鹏华优质企业混合 | 1,586,751.00 | 179,700.00 | 0.49 |
| 64 | 004332 | 恒生前海沪港深新兴产业精选混合 | 1,479,908.00 | 167,600.00 | 3.01 |
| 65 | 163818 | 中银中小盘成长混合 | 1,302,425.00 | 147,500.00 | 1.70 |
| 66 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 1,126,708.00 | 127,600.00 | 3.43 |
| 67 | 009246 | 大摩ESG量化混合 | 935,097.00 | 105,900.00 | 0.39 |
| 68 | 080002 | 长盛创新先锋混合 | 928,916.00 | 105,200.00 | 1.26 |
| 69 | 009147 | 建信新能源行业股票 | 883,000.00 | 100,000.00 | 0.02 |
| 70 | 002409 | 华夏新活力混合A | 799,115.00 | 90,500.00 | 6.91 |
| 71 | 002410 | 华夏新活力混合C | 799,115.00 | 90,500.00 | 6.91 |
| 72 | 531020 | 建信转债增强债券C | 446,798.00 | 50,600.00 | 0.41 |
| 73 | 530020 | 建信转债增强债券A | 446,798.00 | 50,600.00 | 0.41 |
| 74 | 531009 | 建信收益增强C | 395,584.00 | 44,800.00 | 0.39 |
| 75 | 530009 | 建信收益增强A | 395,584.00 | 44,800.00 | 0.39 |
| 76 | 501002 | 长信价值优选混合 | 318,763.00 | 36,100.00 | 0.79 |
| 77 | 006654 | 华泰紫金季季享定开债券发起A | 317,880.00 | 36,000.00 | 0.21 |
| 78 | 006655 | 华泰紫金季季享定开债券发起C | 317,880.00 | 36,000.00 | 0.21 |
| 79 | 006738 | 工银添慧债券A | 300,220.00 | 34,000.00 | 0.10 |
| 80 | 006739 | 工银添慧债券C | 300,220.00 | 34,000.00 | 0.10 |
| 81 | 001662 | 创金沪港深精选混合 | 268,432.00 | 30,400.00 | 0.40 |
| 82 | 007317 | 交银可转债债券C | 261,368.00 | 29,600.00 | 0.25 |
| 83 | 007316 | 交银可转债债券A | 261,368.00 | 29,600.00 | 0.25 |
| 84 | 010487 | 中银顺盈回报一年持有期混合 | 218,984.00 | 24,800.00 | 0.29 |
| 85 | 006501 | 建信润利增强债券C | 150,110.00 | 17,000.00 | 0.31 |
| 86 | 006500 | 建信润利增强债券A | 150,110.00 | 17,000.00 | 0.31 |
| 87 | 004848 | 中欧睿泓定期开放混合 | 143,929.00 | 16,300.00 | 0.01 |
| 88 | 519753 | 交银安心收益债券 | 143,046.00 | 16,200.00 | 0.22 |
| 89 | 000432 | 中银优秀企业混合 | 120,971.00 | 13,700.00 | 0.69 |
| 90 | 000067 | 民生加银转债优选A | 111,258.00 | 12,600.00 | 0.04 |
| 91 | 000068 | 民生加银转债优选C | 111,258.00 | 12,600.00 | 0.04 |
| 92 | 009387 | 嘉实稳福混合A | 90,949.00 | 10,300.00 | 0.17 |
| 93 | 009388 | 嘉实稳福混合C | 90,949.00 | 10,300.00 | 0.17 |
| 94 | 519683 | 交银双利债券A/B | 70,640.00 | 8,000.00 | 0.21 |
| 95 | 519685 | 交银双利债券C | 70,640.00 | 8,000.00 | 0.21 |
| 96 | 162413 | 华宝中证1000指数分级 | 43,267.00 | 4,900.00 | 0.09 |
| 97 | 009328 | 东兴兴晟混合C | 22,075.00 | 2,500.00 | 0.05 |
| 98 | 009327 | 东兴兴晟混合A | 22,075.00 | 2,500.00 | 0.05 |
| 99 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 9,713.00 | 1,100.00 | 0.00 |
| 100 | 000822 | 东海美丽中国灵活配置混合 | 8,830.00 | 1,000.00 | 0.07 |
