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 | 007802 | 兴全合泰混合A | 264,579,636.45 | 12,367,959.00 | 3.42 |
3 | 007803 | 兴全合泰混合C | 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 | 009556 | 兴全合丰三年持有混合 | 136,708,418.14 | 6,500,000.00 | 2.08 |
7 | 163402 | 兴全趋势投资混合(LOF) | 81,590,367.76 | 3,805,598.00 | 0.40 |
8 | 360014 | 光大保德信信用添益债券C | 70,008,161.93 | 3,215,809.00 | 0.94 |
9 | 360013 | 光大保德信信用添益债券A | 70,008,161.93 | 3,215,809.00 | 0.94 |
10 | 519772 | 交银新生活力灵活配置混合 | 67,779,905.05 | 3,363,767.00 | 1.34 |
11 | 002011 | 华夏红利混合 | 48,337,106.58 | 2,220,354.00 | 0.83 |
12 | 163412 | 兴全轻资产混合(LOF) | 27,105,086.82 | 1,245,066.00 | 0.54 |
13 | 001702 | 东方创新科技混合 | 24,227,419.37 | 1,112,881.00 | 3.55 |
14 | 400032 | 东方主题精选混合 | 22,800,940.12 | 1,047,356.00 | 1.79 |
15 | 003835 | 鹏华沪深港新兴成长混合 | 20,684,939.66 | 950,158.00 | 0.45 |
16 | 009989 | 华宝研究精选混合 | 20,581,641.01 | 945,413.00 | 2.77 |
17 | 630008 | 华商策略精选灵活配置混合 | 18,870,497.24 | 866,812.00 | 2.53 |
18 | 506005 | 博时科创板三年定开混合 | 17,991,032.78 | 826,414.00 | 0.88 |
19 | 166301 | 华商新趋势优选混合 | 17,856,080.55 | 820,215.00 | 0.18 |
20 | 519726 | 交银稳固收益债券 | 17,168,540.41 | 788,633.00 | 0.67 |
21 | 006111 | 泰康弘实3月定开混合 | 15,958,694.43 | 733,059.00 | 0.50 |
22 | 009764 | 惠升和悦债券C | 15,123,923.78 | 694,714.00 | 0.48 |
23 | 009763 | 惠升和悦债券A | 15,123,923.78 | 694,714.00 | 0.48 |
24 | 340006 | 兴全全球视野股票 | 15,102,523.87 | 693,731.00 | 0.76 |
25 | 004428 | 交银增利增强债券C | 14,524,261.05 | 720,807.00 | 0.29 |
26 | 004427 | 交银增利增强债券A | 14,524,261.05 | 720,807.00 | 0.29 |
27 | 008419 | 惠升惠泽混合C | 12,449,283.35 | 571,855.00 | 0.86 |
28 | 008418 | 惠升惠泽混合A | 12,449,283.35 | 571,855.00 | 0.86 |
29 | 512100 | 南方中证1000ETF | 12,346,790.19 | 567,147.00 | 0.12 |
30 | 000652 | 博时裕隆混合 | 11,961,025.79 | 549,427.00 | 0.62 |
31 | 002707 | 大摩科技领先混合 | 11,036,649.82 | 506,966.00 | 6.10 |
32 | 004224 | 南方军工改革灵活配置混合 | 10,573,166.52 | 485,676.00 | 0.12 |
33 | 000866 | 华宝制造股票 | 9,278,831.17 | 426,221.00 | 2.66 |
34 | 630002 | 华商盛世成长混合 | 9,177,012.88 | 421,544.00 | 0.39 |
35 | 460007 | 华泰柏瑞行业领先混合 | 8,427,471.78 | 387,114.00 | 2.61 |
36 | 180020 | 银华成长先锋混合 | 7,457,509.43 | 342,559.00 | 3.42 |
37 | 000963 | 兴业多策略混合 | 7,447,190.45 | 342,085.00 | 4.64 |
38 | 002031 | 华夏策略混合 | 7,040,222.07 | 323,391.00 | 1.11 |
39 | 481006 | 工银红利混合 | 6,940,080.07 | 318,791.00 | 1.94 |
40 | 000390 | 华商优势行业混合 | 6,560,650.74 | 301,362.00 | 0.18 |
41 | 008604 | 广发稳安混合C | 6,531,000.00 | 300,000.00 | 4.31 |
42 | 002295 | 广发稳安混合A | 6,531,000.00 | 300,000.00 | 4.31 |
43 | 001910 | 泰康新机遇灵活配置混合 | 5,991,648.25 | 275,225.00 | 0.34 |
44 | 180010 | 银华优质增长混合 | 5,983,157.95 | 274,835.00 | 0.30 |
45 | 001036 | 嘉实企业变革股票 | 5,442,500.00 | 250,000.00 | 0.72 |
46 | 006512 | 博道卓远混合C | 4,541,222.00 | 208,600.00 | 1.10 |
47 | 006511 | 博道卓远混合A | 4,541,222.00 | 208,600.00 | 1.10 |
48 | 501098 | 建信科技创新3年封闭混合 | 4,330,923.80 | 198,940.00 | 1.33 |
49 | 501082 | 博时科创主题3年封闭混合 | 3,912,722.10 | 179,730.00 | 0.41 |
50 | 009490 | 泰康科技创新一年定开混合 | 3,880,720.20 | 178,260.00 | 1.76 |
51 | 001398 | 华泰柏瑞健康生活混合 | 3,832,695.58 | 176,054.00 | 2.71 |
52 | 005643 | 鹏扬景升混合C | 3,625,096.86 | 166,518.00 | 0.97 |
53 | 005642 | 鹏扬景升混合A | 3,625,096.86 | 166,518.00 | 0.97 |
54 | 005824 | 泰康颐享混合C | 3,529,918.42 | 162,146.00 | 0.61 |
55 | 005823 | 泰康颐享混合A | 3,529,918.42 | 162,146.00 | 0.61 |
56 | 008602 | 方正富邦新兴成长混合A | 3,178,420.00 | 146,000.00 | 2.46 |
57 | 008603 | 方正富邦新兴成长混合C | 3,178,420.00 | 146,000.00 | 2.46 |
58 | 010016 | 华夏科技前沿6个月定开混合A | 3,061,188.55 | 140,615.00 | 0.43 |
59 | 010017 | 华夏科技前沿6个月定开混合C | 3,061,188.55 | 140,615.00 | 0.43 |
60 | 004824 | 上投安裕回报混合C | 2,972,105.71 | 136,523.00 | 0.38 |
61 | 004823 | 上投安裕回报混合A | 2,972,105.71 | 136,523.00 | 0.38 |
62 | 372110 | 上投摩根强化回报债券B | 2,958,978.40 | 135,920.00 | 0.14 |
63 | 372010 | 上投摩根强化回报债券A | 2,958,978.40 | 135,920.00 | 0.14 |
64 | 004738 | 上投摩根安隆回报混合A | 2,934,487.15 | 134,795.00 | 0.20 |
65 | 004739 | 上投摩根安隆回报混合C | 2,934,487.15 &nb |