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持有 天宜上佳(688033)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(%)
1519704交银先进制造混合338,917,987.96  15,657,518.00    3.27
2007802兴全合泰混合A264,579,636.45  12,367,959.00    3.42
3007803兴全合泰混合C264,579,636.45  12,367,959.00    3.42
4009402交银启明混合205,813,946.09  9,514,807.00    3.30
5340007兴全社会责任混合149,150,362.88  7,000,000.00    3.31
6009556兴全合丰三年持有混合136,708,418.14  6,500,000.00    2.08
7163402兴全趋势投资混合(LOF)81,590,367.76  3,805,598.00    0.40
8360013光大保德信信用添益债券A70,008,161.93  3,215,809.00    0.94
9360014光大保德信信用添益债券C70,008,161.93  3,215,809.00    0.94
10519772交银新生活力灵活配置混合67,779,905.05  3,363,767.00    1.34
11002011华夏红利混合48,337,106.58  2,220,354.00    0.83
12163412兴全轻资产混合(LOF)27,105,086.82  1,245,066.00    0.54
13001702东方创新科技混合24,227,419.37  1,112,881.00    3.55
14400032东方主题精选混合22,800,940.12  1,047,356.00    1.79
15003835鹏华沪深港新兴成长混合20,684,939.66  950,158.00    0.45
16009989华宝研究精选混合20,581,641.01  945,413.00    2.77
17630008华商策略精选灵活配置混合18,870,497.24  866,812.00    2.53
18506005博时科创板三年定开混合17,991,032.78  826,414.00    0.88
19166301华商新趋势优选混合17,856,080.55  820,215.00    0.18
20519726交银稳固收益债券17,168,540.41  788,633.00    0.67
21006111泰康弘实3月定开混合15,958,694.43  733,059.00    0.50
22009763惠升和悦债券A15,123,923.78  694,714.00    0.48
23009764惠升和悦债券C15,123,923.78  694,714.00    0.48
24340006兴全全球视野股票15,102,523.87  693,731.00    0.76
25004427交银增利增强债券A14,524,261.05  720,807.00    0.29
26004428交银增利增强债券C14,524,261.05  720,807.00    0.29
27008419惠升惠泽混合C12,449,283.35  571,855.00    0.86
28008418惠升惠泽混合A12,449,283.35  571,855.00    0.86
29512100南方中证1000ETF12,346,790.19  567,147.00    0.12
30000652博时裕隆混合11,961,025.79  549,427.00    0.62
31002707大摩科技领先混合11,036,649.82  506,966.00    6.10
32004224南方军工改革灵活配置混合10,573,166.52  485,676.00    0.12
33000866华宝制造股票9,278,831.17  426,221.00    2.66
34630002华商盛世成长混合9,177,012.88  421,544.00    0.39
35460007华泰柏瑞行业领先混合8,427,471.78  387,114.00    2.61
36180020银华成长先锋混合7,457,509.43  342,559.00    3.42
37000963兴业多策略混合7,447,190.45  342,085.00    4.64
38002031华夏策略混合7,040,222.07  323,391.00    1.11
39481006工银红利混合6,940,080.07  318,791.00    1.94
40000390华商优势行业混合6,560,650.74  301,362.00    0.18
41002295广发稳安混合A6,531,000.00  300,000.00    4.31
42008604广发稳安混合C6,531,000.00  300,000.00    4.31
43001910泰康新机遇灵活配置混合5,991,648.25  275,225.00    0.34
44180010银华优质增长混合5,983,157.95  274,835.00    0.30
45001036嘉实企业变革股票5,442,500.00  250,000.00    0.72
46006512博道卓远混合C4,541,222.00  208,600.00    1.10
47006511博道卓远混合A4,541,222.00  208,600.00    1.10
48501098建信科技创新3年封闭混合4,330,923.80  198,940.00    1.33
49501082博时科创主题3年封闭混合3,912,722.10  179,730.00    0.41
50009490泰康科技创新一年定开混合3,880,720.20  178,260.00    1.76
51001398华泰柏瑞健康生活混合3,832,695.58  176,054.00    2.71
52005643鹏扬景升混合C3,625,096.86  166,518.00    0.97
53005642鹏扬景升混合A3,625,096.86  166,518.00    0.97
54005823泰康颐享混合A3,529,918.42  162,146.00    0.61
55005824泰康颐享混合C3,529,918.42  162,146.00    0.61
56008603方正富邦新兴成长混合C3,178,420.00  146,000.00    2.46
57008602方正富邦新兴成长混合A3,178,420.00  146,000.00    2.46
58010016华夏科技前沿6个月定开混合A3,061,188.55  140,615.00    0.43
59010017华夏科技前沿6个月定开混合C3,061,188.55  140,615.00    0.43
60004823上投安裕回报混合A2,972,105.71  136,523.00    0.38
61004824上投安裕回报混合C2,972,105.71  136,523.00    0.38
62372010上投摩根强化回报债券A2,958,978.40  135,920.00    0.14
63372110上投摩根强化回报债券B2,958,978.40  135,920.00    0.14
64004739上投摩根安隆回报混合C2,934,487.15  134,795.00    0.20
65004738上投摩根安隆回报混合A2,934,487.15  134,795.00    0.20
66160135南方中证高铁产业指数分级2,807,742.21  128,973.00    1.58
67007826博道志远混合C2,803,976.00  128,800.00    1.10
68007825博道志远混合A2,803,976.00  128,800.00    1.10
69004435博时逆向投资混合C2,766,596.91  127,083.00    1.86
70004434博时逆向投资混合A2,766,596.91  127,083.00    1.86
71002934泰康恒泰回报混合A2,488,550.47  114,311.00    0.69
72002935泰康恒泰回报混合C2,488,550.47  114,311.00    0.69
73008531惠升惠民混合A2,466,715.16  113,308.00    0.99
74008532惠升惠民混合C2,466,715.16  113,308.00    0.99
75003823中信建投轮换混合C2,466,649.85  113,305.00    0.35
76003822中信建投轮换混合A2,466,649.85  113,305.00    0.35
77008348中信建投甄选混合C2,380,244.72  109,336.00    0.36
78008347中信建投甄选混合A2,380,244.72  109,336.00    0.36
79008848中融智选对冲3个月定开混合2,264,515.40  104,020.00    1.29
80050014博时创业成长混合A2,260,183.17  103,821.00    1.52
81002553博时创业成长混合C2,260,183.17  103,821.00    1.52
82002660兴业聚源灵活配置混合2,177,000.00  100,000.00    0.63
83004266招商沪港深科技创新混合1,946,673.40  89,420.00    1.65
84006165建信中证1000指数增强A1,854,804.00  85,200.00    0.19
85006166建信中证1000指数增强C1,854,804.00  85,200.00    0.19
86004008中融鑫思路混合A1,645,899.08  75,604.00    0.95
87004009中融鑫思路混合C1,645,899.08  75,604.00    0.95
88004284华宝新优选混合1,459,722.04  67,052.00    2.80
89005632鹏华量化先锋混合1,410,696.00  64,800.00    0.58
90009011华夏睿阳一年持有混合1,364,608.91  62,683.00    0.10
91160639鹏华高铁分级1,247,421.00  57,300.00    1.57
92160519博时睿利事件驱动混合(LOF)1,244,024.88  57,144.00    2.01
93008795海富通阿尔法对冲混合C1,184,984.64  54,432.00    0.14
94519062海富通阿尔法对冲混合A1,184,984.64  54,432.00    0.14
95008500鹏扬景科混合C1,148,694.05  52,765.00    0.48
96008499鹏扬景科混合A1,148,694.05  52,765.00    0.48
97006207泰康裕泰债券A1,065,924.51  48,963.00    0.36
98006208泰康裕泰债券C1,065,924.51  48,963.00    0.36
99009218博时荣丰回报三年封闭混合C1,035,446.51  47,563.00    0.39
100009217博时荣丰回报三年封闭混合A1,035,446.51  47,563.00    0.39
101160324华夏磐晟混合(LOF)1,005,774.00  46,200.00    1.29
102168105九泰泰富定增混合971,377.40  44,620.00    2.26
103000377上投摩根双债增利债券A966,174.37  44,381.00    0.35
104000378上投摩根双债增利债券C966,174.37  44,381.00    0.35
105162006长城久富混合(LOF)932,430.87  42,831.00    0.02
106010666博时高端装备混合C840,126.07  38,591.00    1.24
107010665博时高端装备混合A840,126.07  38,591.00    1.24
108005570中融智选红利股票C829,632.93  38,109.00    4.13
109005569中融智选红利股票A829,632.93  38,109.00    4.13
110002595博时工业4.0主题股票825,844.95  37,935.00    1.51
111165317建信丰裕多策略灵活配置混合(LOF)807,122.75  37,075.00    2.46
112008488华商恒益稳健混合633,985.94  29,122.00    0.15
113002454九泰久稳灵活配置混合C558,988.29  25,677.00    3.89
114002453九泰久稳灵活配置混合A558,988.29  25,677.00    3.89
115008145兴全优选进取三个月持有混合(FOF)547,435.20  27,168.00    0.02
116005075富国研究量化精选混合471,081.03  21,639.00    0.19
117006556海富通研究精选混合C417,004.35  19,155.00    1.75
118006557海富通研究精选混合A417,004.35  19,155.00    1.75
119007468中信建投精选混合A411,017.60  18,880.00    0.42
120007469中信建投精选混合C411,017.60  18,880.00    0.42
121007317交银可转债债券C374,291.61  17,193.00    0.36
122007316交银可转债债券A374,291.61  17,193.00    0.36
123350002天治低碳经济混合359,205.00  16,500.00    0.55
124519224海富通欣荣混合A279,026.09  12,817.00    0.32
125519223海富通欣荣混合C279,026.09  12,817.00    0.32
126519050海富通安颐收益混合A251,465.27  11,551.00    0.10
127002339海富通安颐收益混合C251,465.27  11,551.00    0.10
128006302银华行业轮动混合235,399.01  10,813.00    0.12
129006580兴全安泰平衡养老三年持有混合(FOF)234,626.60  11,644.00    0.02
130006425嘉合锦程混合C204,659.77  9,401.00    0.08
131006424嘉合锦程混合A204,659.77  9,401.00    0.08
132519753交银安心收益债券199,043.11  9,143.00    0.30
133501002长信价值优选混合186,851.91  8,583.00    0.46
134009157海富通富泽混合C182,868.00  8,400.00    0.09
135009156海富通富泽混合A182,868.00  8,400.00    0.09
136005519银华混改红利灵活配置混合发起式176,053.99  8,087.00    0.33
137010267兴全安泰积极养老五年持有混合发起式(FOF)156,404.30  7,762.00    0.01
138010266兴全安泰稳健养老一年持有混合(FOF)156,404.30  7,762.00    0.01
139570006诺德中小盘混合154,153.37  7,081.00    0.96
140008547博道安远6个月定开混合126,266.00  5,800.00    0.21
141009141泰达宏利价值长青混合A116,534.81  5,353.00    0.07
142009142泰达宏利价值长青混合C116,534.81  5,353.00    0.07
143009154海富通富盈混合A115,664.01  5,313.00    0.07
144009155海富通富盈混合C115,664.01  5,313.00    0.07
145001849前海开源强势共识100强股票97,965.00  4,500.00    0.37
146375010上投摩根中国优势混合91,978.25  4,225.00    0.00
147000001华夏成长混合88,973.99  4,087.00    0.00
148005287海富通创业板增强C56,776.16  2,608.00    0.06
149005288海富通创业板增强A56,776.16  2,608.00    0.06
150162413华宝中证1000指数分级52,814.02  2,426.00    0.11
151008838德邦量化对冲混合A28,301.00  1,300.00    0.14
152008839德邦量化对冲混合C28,301.00  1,300.00    0.14
153009394银华同力精选混合21,770.00  1,000.00    0.00
154006369弘毅远方国企转型升级混合21,770.00  1,000.00    0.05
155004720华夏睿磐泰茂混合A13,062.00  600.00    0.00
156004721华夏睿磐泰茂混合C13,062.00  600.00    0.00
157506000南方科创板3年定开混合4,354.00  200.00    0.00
158001397建信精工制造指数增强3,940.37  181.00    0.01
159003578中金中证500指数C2,808.33  129.00    0.00
160003016中金中证500指数A2,808.33  129.00    0.00
161161039富国中证1000指数增强(LOF)2,177.00  100.00    0.00
162007903长城量化小盘股票1,371.51  63.00    0.00
163005188海富通量化前锋股票C696.64  32.00    0.00
164005189海富通量化前锋股票A696.64  32.00    0.00