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持有 再升科技(603601)的基金
  报告期:2021-12-31
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(%)
1009610天弘永利债券C244,153,905.65  19,673,965.00    0.85
2002794天弘永利债券E244,153,905.65  19,673,965.00    0.85
3420102天弘永利债券B244,153,905.65  19,673,965.00    0.85
4420002天弘永利债券A244,153,905.65  19,673,965.00    0.85
5001975景顺长城环保优势股票152,381,099.36  12,278,896.00    1.61
6260101景顺长城优选混合121,960,292.62  9,827,582.00    1.66
7007119睿远成长价值混合A101,122,289.32  8,148,452.00    0.28
8007120睿远成长价值混合C101,122,289.32  8,148,452.00    0.28
9007128天弘增强回报债券A100,910,202.42  8,131,362.00    0.50
10007129天弘增强回报债券C100,910,202.42  8,131,362.00    0.50
11009735天弘增强回报债券E100,910,202.42  8,131,362.00    0.50
12006435景顺长城创新成长混合73,015,947.58  5,883,638.00    1.54
13166019中欧价值智选混合A66,194,418.78  5,333,958.00    0.29
14001887中欧价值智选混合E66,194,418.78  5,333,958.00    0.29
15004235中欧价值智选混合C66,194,418.78  5,333,958.00    0.29
16009376景顺长城成长领航混合32,390,149.64  2,610,004.00    1.52
17420005天弘周期策略混合26,956,679.34  2,172,174.00    4.79
18007202天弘优质成长企业混合24,520,000.66  1,975,826.00    4.03
19420001天弘精选混合21,546,800.45  1,736,245.00    3.01
20001030天弘云端生活优选混合11,621,965.00  936,500.00    6.45
21000109富国稳健增强债券C6,263,327.00  504,700.00    0.10
22000107富国稳健增强债券A6,263,327.00  504,700.00    0.10
23004748天弘策略精选混合C5,415,724.00  436,400.00    3.54
24004694天弘策略精选混合A5,415,724.00  436,400.00    3.54
25001447天弘惠利混合4,828,731.00  389,100.00    0.90
26001250天弘新活力混合4,482,492.00  361,200.00    0.82
27002639天弘价值精选混合4,403,068.00  354,800.00    0.81
28009187天弘聚新三个月定开混合C3,927,765.00  316,500.00    1.24
29009186天弘聚新三个月定开混合A3,927,765.00  316,500.00    1.24
30005997天弘裕利混合C3,853,305.00  310,500.00    0.97
31002388天弘裕利混合A3,853,305.00  310,500.00    0.97
32000573天弘通利混合3,627,443.00  292,300.00    0.56
33009205兴银丰运稳益回报混合A3,530,669.82  284,502.00    0.47
34009206兴银丰运稳益回报混合C3,530,669.82  284,502.00    0.47
35009627天弘睿新三个月定开混合A2,798,455.00  225,500.00    0.60
36009628天弘睿新三个月定开混合C2,798,455.00  225,500.00    0.60
37010044天弘安康颐和混合C2,362,864.00  190,400.00    0.16
38010043天弘安康颐和混合A2,362,864.00  190,400.00    0.16
39160142南方3年封闭运作战略配售混合(LOF)1,588,306.26  127,986.00    0.06
40512100南方中证1000ETF1,526,430.00  123,000.00    0.07
41009128明亚价值长青混合A1,324,147.00  106,700.00    2.94
42009129明亚价值长青混合C1,324,147.00  106,700.00    2.94
43010212景顺长城顺鑫回报混合C1,116,900.00  90,000.00    0.13
44010211景顺长城顺鑫回报混合A1,116,900.00  90,000.00    0.13
45420108天弘债券发起式B1,056,091.00  85,100.00    0.56
46420008天弘债券发起式A1,056,091.00  85,100.00    0.56
47001422景顺长城安享回报混合A842,639.00  67,900.00    0.08
48001423景顺长城安享回报混合C842,639.00  67,900.00    0.08
49002793景顺长城顺益回报混合C774,384.00  62,400.00    0.10
50002792景顺长城顺益回报混合A774,384.00  62,400.00    0.10
51008479景顺长城泰申回报混合558,450.00  45,000.00    0.07
52003628兴银收益增强债券521,220.00  42,000.00    0.45
53010119天弘多元收益债券C491,436.00  39,600.00    0.01
54010118天弘多元收益债券A491,436.00  39,600.00    0.01
55510290南方上证380ETF203,524.00  16,400.00    0.13
56519223海富通欣荣混合C163,812.00  13,200.00    0.03
57519224海富通欣荣混合A163,812.00  13,200.00    0.03
58006486广发中证1000指数A129,064.00  10,400.00    0.07
59006487广发中证1000指数C129,064.00  10,400.00    0.07
60006144恒生前海中证质量成长低波动指数C115,413.00  9,300.00    1.66
61006143恒生前海中证质量成长低波动指数A115,413.00  9,300.00    1.66
62009157海富通富泽混合C99,280.00  8,000.00    0.02
63009156海富通富泽混合A99,280.00  8,000.00    0.02
64001313上投摩根智慧互联股票81,992.87  6,607.00    0.01
65002339海富通安颐收益混合C64,532.00  5,200.00    0.00
66519050海富通安颐收益混合A64,532.00  5,200.00    0.00
67002172海富通新内需混合C60,809.00  4,900.00    0.01
68519130海富通新内需混合A60,809.00  4,900.00    0.01
69519228海富通欣享混合C47,158.00  3,800.00    0.00
70519229海富通欣享混合A47,158.00  3,800.00    0.00
71000955南方产业活力股票42,194.00  3,400.00    0.01
72006898天弘弘丰增强回报债券A37,230.00  3,000.00    0.00
73162413华宝中证1000指数分级37,230.00  3,000.00    0.07
74006899天弘弘丰增强回报债券C37,230.00  3,000.00    0.00
75159944广发中证全指原材料ETF27,302.00  2,200.00    0.11
76202025南方上证380ETF联接A8,687.00  700.00    0.01
77007571南方上证380ETF联接C8,687.00  700.00    0.01
78379010上投摩根中小盘混合5,187.38  418.00    0.00
79006195国金量化多因子股票2,482.00  200.00    0.07
80167601国金沪深300指数增强2,482.00  200.00    0.01