| 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(%) |
| 1 | 519704 | 交银先进制造混合 | 338,917,987.96 | 15,657,518.00 | 3.27 |
| 2 | 007803 | 兴全合泰混合C | 264,579,636.45 | 12,367,959.00 | 3.42 |
| 3 | 007802 | 兴全合泰混合A | 264,579,636.45 | 12,367,959.00 | 3.42 |
| 4 | 009402 | 交银启明混合 | 205,813,946.09 | 9,514,807.00 | 3.30 |
| 5 | 340007 | 兴全社会责任混合 | 149,150,362.88 | 7,000,000.00 | 3.31 |
| 6 | 360013 | 光大保德信信用添益债券A | 70,008,161.93 | 3,215,809.00 | 0.94 |
| 7 | 360014 | 光大保德信信用添益债券C | 70,008,161.93 | 3,215,809.00 | 0.94 |
| 8 | 001702 | 东方创新科技混合 | 24,227,419.37 | 1,112,881.00 | 3.55 |
| 9 | 400032 | 东方主题精选混合 | 22,800,940.12 | 1,047,356.00 | 1.79 |
| 10 | 003835 | 鹏华沪深港新兴成长混合 | 20,684,939.66 | 950,158.00 | 0.45 |
| 11 | 630008 | 华商策略精选灵活配置混合 | 18,870,497.24 | 866,812.00 | 2.53 |
| 12 | 519726 | 交银稳固收益债券 | 17,168,540.41 | 788,633.00 | 0.67 |
| 13 | 006111 | 泰康弘实3月定开混合 | 15,958,694.43 | 733,059.00 | 0.50 |
| 14 | 009764 | 惠升和悦债券C | 15,123,923.78 | 694,714.00 | 0.48 |
| 15 | 009763 | 惠升和悦债券A | 15,123,923.78 | 694,714.00 | 0.48 |
| 16 | 004428 | 交银增利增强债券C | 14,524,261.05 | 720,807.00 | 0.29 |
| 17 | 004427 | 交银增利增强债券A | 14,524,261.05 | 720,807.00 | 0.29 |
| 18 | 008418 | 惠升惠泽混合A | 12,449,283.35 | 571,855.00 | 0.86 |
| 19 | 008419 | 惠升惠泽混合C | 12,449,283.35 | 571,855.00 | 0.86 |
| 20 | 002707 | 大摩科技领先混合 | 11,036,649.82 | 506,966.00 | 6.10 |
| 21 | 180020 | 银华成长先锋混合 | 7,457,509.43 | 342,559.00 | 3.42 |
| 22 | 000963 | 兴业多策略混合 | 7,447,190.45 | 342,085.00 | 4.64 |
| 23 | 008604 | 广发稳安混合C | 6,531,000.00 | 300,000.00 | 4.31 |
| 24 | 002295 | 广发稳安混合A | 6,531,000.00 | 300,000.00 | 4.31 |
| 25 | 001910 | 泰康新机遇灵活配置混合 | 5,991,648.25 | 275,225.00 | 0.34 |
| 26 | 501098 | 建信科技创新3年封闭混合 | 4,330,923.80 | 198,940.00 | 1.33 |
| 27 | 009490 | 泰康科技创新一年定开混合 | 3,880,720.20 | 178,260.00 | 1.76 |
| 28 | 005643 | 鹏扬景升混合C | 3,625,096.86 | 166,518.00 | 0.97 |
| 29 | 005642 | 鹏扬景升混合A | 3,625,096.86 | 166,518.00 | 0.97 |
| 30 | 005823 | 泰康颐享混合A | 3,529,918.42 | 162,146.00 | 0.61 |
| 31 | 005824 | 泰康颐享混合C | 3,529,918.42 | 162,146.00 | 0.61 |
| 32 | 002934 | 泰康恒泰回报混合A | 2,488,550.47 | 114,311.00 | 0.69 |
| 33 | 002935 | 泰康恒泰回报混合C | 2,488,550.47 | 114,311.00 | 0.69 |
| 34 | 008531 | 惠升惠民混合A | 2,466,715.16 | 113,308.00 | 0.99 |
| 35 | 008532 | 惠升惠民混合C | 2,466,715.16 | 113,308.00 | 0.99 |
| 36 | 008848 | 中融智选对冲3个月定开混合 | 2,264,515.40 | 104,020.00 | 1.29 |
| 37 | 006166 | 建信中证1000指数增强C | 1,854,804.00 | 85,200.00 | 0.19 |
| 38 | 006165 | 建信中证1000指数增强A | 1,854,804.00 | 85,200.00 | 0.19 |
| 39 | 005632 | 鹏华量化先锋混合 | 1,410,696.00 | 64,800.00 | 0.58 |
| 40 | 160639 | 鹏华高铁分级 | 1,247,421.00 | 57,300.00 | 1.57 |
| 41 | 008499 | 鹏扬景科混合A | 1,148,694.05 | 52,765.00 | 0.48 |
| 42 | 008500 | 鹏扬景科混合C | 1,148,694.05 | 52,765.00 | 0.48 |
| 43 | 006208 | 泰康裕泰债券C | 1,065,924.51 | 48,963.00 | 0.36 |
| 44 | 006207 | 泰康裕泰债券A | 1,065,924.51 | 48,963.00 | 0.36 |
| 45 | 005570 | 中融智选红利股票C | 829,632.93 | 38,109.00 | 4.13 |
| 46 | 005569 | 中融智选红利股票A | 829,632.93 | 38,109.00 | 4.13 |
| 47 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 807,122.75 | 37,075.00 | 2.46 |
| 48 | 002453 | 九泰久稳灵活配置混合A | 558,988.29 | 25,677.00 | 3.89 |
| 49 | 002454 | 九泰久稳灵活配置混合C | 558,988.29 | 25,677.00 | 3.89 |
| 50 | 350002 | 天治低碳经济混合 | 359,205.00 | 16,500.00 | 0.55 |
| 51 | 006369 | 弘毅远方国企转型升级混合 | 21,770.00 | 1,000.00 | 0.05 |
| 52 | 001397 | 建信精工制造指数增强 | 3,940.37 | 181.00 | 0.01 |
