行情中心升级到1.1版! 官方博客
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
8360014光大保德信信用添益债券C70,008,161.93  3,215,809.00    0.94
9360013光大保德信信用添益债券A70,008,161.93  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
27008418惠升惠泽混合A12,449,283.35  571,855.00    0.86
28008419惠升惠泽混合C12,449,283.35  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
41008604广发稳安混合C6,531,000.00  300,000.00    4.31
42002295广发稳安混合A6,531,000.00  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
52005642鹏扬景升混合A3,625,096.86  166,518.00    0.97
53005643鹏扬景升混合C3,625,096.86  166,518.00    0.97
54005824泰康颐享混合C3,529,918.42  162,146.00    0.61
55005823泰康颐享混合A3,529,918.42  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
58010017华夏科技前沿6个月定开混合C3,061,188.55  140,615.00    0.43
59010016华夏科技前沿6个月定开混合A3,061,188.55  140,615.00    0.43
60004824上投安裕回报混合C2,972,105.71  136,523.00    0.38
61004823上投安裕回报混合A2,972,105.71  136,523.00    0.38
62372110上投摩根强化回报债券B2,958,978.40  135,920.00    0.14
63372010上投摩根强化回报债券A2,958,978.40  135,920.00    0.14
64004738上投摩根安隆回报混合A2,934,487.15  134,795.00    0.20
65004739上投摩根安隆回报混合C2,934,487.15 &nb