| 持有 再升科技(603601)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 | 420002 | 天弘永利债券A | 161,953,392.48 | 30,672,991.00 | 0.50 |
| 2 | 420102 | 天弘永利债券B | 161,953,392.48 | 30,672,991.00 | 0.50 |
| 3 | 002794 | 天弘永利债券E | 161,953,392.48 | 30,672,991.00 | 0.50 |
| 4 | 009610 | 天弘永利债券C | 161,953,392.48 | 30,672,991.00 | 0.50 |
| 5 | 007129 | 天弘增强回报债券C | 76,152,204.48 | 14,422,766.00 | 0.84 |
| 6 | 007128 | 天弘增强回报债券A | 76,152,204.48 | 14,422,766.00 | 0.84 |
| 7 | 009735 | 天弘增强回报债券E | 76,152,204.48 | 14,422,766.00 | 0.84 |
| 8 | 260101 | 景顺长城优选混合 | 43,518,916.32 | 8,242,219.00 | 0.97 |
| 9 | 001887 | 中欧价值智选混合E | 39,428,616.48 | 7,467,541.00 | 0.36 |
| 10 | 166019 | 中欧价值智选混合A | 39,428,616.48 | 7,467,541.00 | 0.36 |
| 11 | 004235 | 中欧价值智选混合C | 39,428,616.48 | 7,467,541.00 | 0.36 |
| 12 | 006435 | 景顺长城创新成长混合 | 38,114,023.20 | 7,218,565.00 | 1.10 |
| 13 | 001975 | 景顺长城环保优势股票 | 37,498,781.76 | 7,102,042.00 | 0.92 |
| 14 | 007202 | 天弘优质成长企业混合 | 27,003,377.28 | 5,114,276.00 | 4.47 |
| 15 | 420005 | 天弘周期策略混合 | 18,789,371.04 | 3,558,593.00 | 5.11 |
| 16 | 420001 | 天弘精选混合 | 11,289,817.44 | 2,138,223.00 | 2.11 |
| 17 | 512100 | 南方中证1000ETF | 5,452,550.40 | 1,032,680.00 | 0.05 |
| 18 | 233009 | 大摩多因子策略混合 | 5,297,952.00 | 1,003,400.00 | 0.83 |
| 19 | 001030 | 天弘云端生活优选混合 | 5,064,892.80 | 959,260.00 | 2.69 |
| 20 | 000850 | 汇丰晋信双核策略混合C | 4,160,006.40 | 787,880.00 | 1.69 |
| 21 | 000849 | 汇丰晋信双核策略混合A | 4,160,006.40 | 787,880.00 | 1.69 |
| 22 | 005457 | 景顺长城量化小盘股票 | 2,246,640.00 | 425,500.00 | 0.44 |
| 23 | 004748 | 天弘策略精选混合C | 1,606,598.40 | 304,280.00 | 1.84 |
| 24 | 004694 | 天弘策略精选混合A | 1,606,598.40 | 304,280.00 | 1.84 |
| 25 | 420008 | 天弘债券发起式A | 815,971.20 | 154,540.00 | 0.40 |
| 26 | 420108 | 天弘债券发起式B | 815,971.20 | 154,540.00 | 0.40 |
| 27 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 814,735.68 | 154,306.00 | 0.34 |
| 28 | 161039 | 富国中证1000指数增强(LOF) | 675,312.00 | 127,900.00 | 0.02 |
| 29 | 009128 | 明亚价值长青混合A | 430,320.00 | 81,500.00 | 1.10 |
| 30 | 009129 | 明亚价值长青混合C | 430,320.00 | 81,500.00 | 1.10 |
| 31 | 005126 | 银河量化稳进混合 | 224,928.00 | 42,600.00 | 1.23 |
| 32 | 005081 | 海富通量化多因子混合A | 178,464.00 | 33,800.00 | 0.08 |
| 33 | 005080 | 海富通量化多因子混合C | 178,464.00 | 33,800.00 | 0.08 |
| 34 | 008831 | 海富通安益对冲混合A | 161,040.00 | 30,500.00 | 0.05 |
| 35 | 008830 | 海富通安益对冲混合C | 161,040.00 | 30,500.00 | 0.05 |
| 36 | 510290 | 南方上证380ETF | 143,193.60 | 27,120.00 | 0.09 |
| 37 | 519228 | 海富通欣享混合C | 69,801.60 | 13,220.00 | 0.01 |
| 38 | 519229 | 海富通欣享混合A | 69,801.60 | 13,220.00 | 0.01 |
| 39 | 001313 | 上投摩根智慧互联股票 | 48,840.00 | 9,250.00 | 0.01 |
| 40 | 159944 | 广发中证全指原材料ETF | 27,456.00 | 5,200.00 | 0.08 |
| 41 | 519222 | 海富通欣益混合A | 24,288.00 | 4,600.00 | 0.07 |
| 42 | 519221 | 海富通欣益混合C | 24,288.00 | 4,600.00 | 0.07 |
| 43 | 162413 | 华宝中证1000指数分级 | 23,443.20 | 4,440.00 | 0.05 |
| 44 | 519224 | 海富通欣荣混合A | 5,702.40 | 1,080.00 | 0.01 |
| 45 | 519223 | 海富通欣荣混合C | 5,702.40 | 1,080.00 | 0.01 |
| 46 | 002339 | 海富通安颐收益混合C | 3,590.40 | 680.00 | 0.00 |
| 47 | 519050 | 海富通安颐收益混合A | 3,590.40 | 680.00 | 0.00 |
| 48 | 379010 | 上投摩根中小盘混合 | 3,088.80 | 585.00 | 0.00 |
| 49 | 007571 | 南方上证380ETF联接C | 1,372.80 | 260.00 | 0.00 |
| 50 | 202025 | 南方上证380ETF联接A | 1,372.80 | 260.00 | 0.00 |
