| 持有 方正证券(601901)的基金 |
| 报告期：2023-09-30 |
| 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 | 162299 | 泰达宏利集利债券C | 8,154,060.00 | 1,101,900.00 | 0.47 |
| 2 | 162210 | 泰达宏利集利债券A | 8,154,060.00 | 1,101,900.00 | 0.47 |
| 3 | 004051 | 华夏新锦升混合C | 5,733,520.00 | 774,800.00 | 5.47 |
| 4 | 004050 | 华夏新锦升混合A | 5,733,520.00 | 774,800.00 | 5.47 |
| 5 | 161624 | 融通可转债债券A | 2,356,160.00 | 318,400.00 | 1.00 |
| 6 | 161625 | 融通可转债债券C | 2,356,160.00 | 318,400.00 | 1.00 |
| 7 | 510200 | 汇安上证证券ETF | 2,028,340.00 | 274,100.00 | 3.06 |
| 8 | 004250 | 银河量化优选混合 | 331,520.00 | 44,800.00 | 1.88 |