| 持有 联创光电(600363)的基金 |
| 报告期：2023-06-30 |
| 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 | 700003 | 平安策略先锋混合 | 134,057,177.10 | 3,613,401.00 | 4.07 |
| 2 | 519773 | 交银数据产业灵活配置混合 | 110,849,828.60 | 2,987,866.00 | 4.56 |
| 3 | 010094 | 交银产业机遇混合 | 84,463,418.20 | 2,276,642.00 | 4.64 |
| 4 | 001576 | 国泰智能装备股票 | 78,249,427.90 | 2,109,149.00 | 3.59 |
| 5 | 004391 | 平安转型创新混合C | 68,708,680.60 | 1,851,986.00 | 4.59 |
| 6 | 004390 | 平安转型创新混合A | 68,708,680.60 | 1,851,986.00 | 4.59 |
| 7 | 009092 | 富国新材料新能源混合 | 65,700,390.00 | 1,770,900.00 | 3.45 |
| 8 | 004139 | 中邮军民融合混合 | 46,375,000.00 | 1,250,000.00 | 6.14 |
| 9 | 010213 | 中欧互联网混合A | 38,342,850.00 | 1,033,500.00 | 0.97 |
| 10 | 010214 | 中欧互联网混合C | 38,342,850.00 | 1,033,500.00 | 0.97 |
| 11 | 001985 | 富国低碳新经济混合 | 38,133,902.80 | 1,027,868.00 | 1.99 |
| 12 | 008186 | 淳厚信睿混合A | 37,100,000.00 | 1,000,000.00 | 1.03 |
| 13 | 007777 | 中邮研究精选混合 | 37,100,000.00 | 1,000,000.00 | 2.50 |
| 14 | 008187 | 淳厚信睿混合C | 37,100,000.00 | 1,000,000.00 | 1.03 |
| 15 | 519726 | 交银稳固收益债券 | 35,404,530.00 | 954,300.00 | 0.48 |
| 16 | 001790 | 国泰智能汽车股票 | 35,215,505.50 | 949,205.00 | 0.51 |
| 17 | 009693 | 富国积极成长一年定期开放混合 | 26,501,049.40 | 714,314.00 | 2.05 |
| 18 | 002620 | 中邮未来新蓝筹灵活配置混合 | 25,970,000.00 | 700,000.00 | 2.59 |
| 19 | 673083 | 西部利得祥运混合C | 23,503,369.40 | 633,514.00 | 8.28 |
| 20 | 673081 | 西部利得祥运混合A | 23,503,369.40 | 633,514.00 | 8.28 |
| 21 | 163411 | 兴全精选混合 | 22,567,930.00 | 608,300.00 | 0.70 |
| 22 | 000478 | 建信中证500指数增强A | 21,480,900.00 | 579,000.00 | 0.40 |
| 23 | 005633 | 建信中证500指数增强C | 21,480,900.00 | 579,000.00 | 0.40 |
| 24 | 001766 | 上投摩根医疗健康股票 | 20,593,282.50 | 555,075.00 | 2.50 |
| 25 | 512100 | 南方中证1000ETF | 19,529,106.10 | 526,391.00 | 0.20 |
| 26 | 007450 | 兴全多维价值混合C | 17,262,630.00 | 465,300.00 | 0.41 |
| 27 | 007449 | 兴全多维价值混合A | 17,262,630.00 | 465,300.00 | 0.41 |
| 28 | 008981 | 中邮科技创新精选混合C | 16,532,835.90 | 445,629.00 | 1.07 |
| 29 | 008980 | 中邮科技创新精选混合A | 16,532,835.90 | 445,629.00 | 1.07 |
| 30 | 673090 | 西部利得个股精选股票 | 16,401,910.00 | 442,100.00 | 8.89 |
| 31 | 006100 | 平安优势产业混合A | 15,478,120.00 | 417,200.00 | 3.02 |
| 32 | 006101 | 平安优势产业混合C | 15,478,120.00 | 417,200.00 | 3.02 |
| 33 | 008638 | 广发科技创新混合 | 11,486,160.00 | 309,600.00 | 0.33 |
| 34 | 010127 | 平安价值成长混合C | 10,888,850.00 | 293,500.00 | 2.38 |
| 35 | 010126 | 平安价值成长混合A | 10,888,850.00 | 293,500.00 | 2.38 |
| 36 | 009931 | 淳厚欣享混合A | 10,759,000.00 | 290,000.00 | 1.02 |
| 37 | 009939 | 淳厚欣享混合C | 10,759,000.00 | 290,000.00 | 1.02 |
| 38 | 005314 | 万家中证1000指数C | 9,033,850.00 | 243,500.00 | 0.11 |
| 39 | 005313 | 万家中证1000指数A | 9,033,850.00 | 243,500.00 | 0.11 |
| 40 | 005359 | 东方阿尔法精选混合C | 8,043,280.00 | 216,800.00 | 2.12 |
| 41 | 005358 | 东方阿尔法精选混合A | 8,043,280.00 | 216,800.00 | 2.12 |
| 42 | 002450 | 平安睿享文娱混合A | 7,605,500.00 | 205,000.00 | 1.11 |
| 43 | 002451 | 平安睿享文娱混合C | 7,605,500.00 | 205,000.00 | 1.11 |
| 44 | 004475 | 华泰柏瑞富利混合 | 7,023,030.00 | 189,300.00 | 0.10 |
| 45 | 003175 | 华泰柏瑞多策略混合 | 3,825,010.00 | 103,100.00 | 0.10 |
| 46 | 006366 | 兴业安保优选混合 | 3,810,170.00 | 102,700.00 | 3.04 |
| 47 | 002871 | 华夏智胜价值成长股票A | 3,743,390.00 | 100,900.00 | 0.35 |
| 48 | 002872 | 华夏智胜价值成长股票C | 3,743,390.00 | 100,900.00 | 0.35 |
| 49 | 376510 | 上投摩根大盘蓝筹股票 | 3,598,700.00 | 97,000.00 | 1.64 |
| 50 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,498,530.00 | 94,300.00 | 0.30 |
| 51 | 005457 | 景顺长城量化小盘股票 | 2,856,700.00 | 77,000.00 | 0.19 |
| 52 | 004265 | 金鹰民丰回报混合 | 2,782,500.00 | 75,000.00 | 0.61 |
| 53 | 004010 | 华泰柏瑞鼎利混合A | 2,667,490.00 | 71,900.00 | 0.02 |
| 54 | 004011 | 华泰柏瑞鼎利混合C | 2,667,490.00 | 71,900.00 | 0.02 |
| 55 | 161039 | 富国中证1000指数增强(LOF) | 2,582,160.00 | 69,600.00 | 0.09 |
| 56 | 006227 | 华宝科技先锋混合 | 2,385,530.00 | 64,300.00 | 3.19 |
| 57 | 007894 | 平安估值精选混合C | 2,036,790.00 | 54,900.00 | 2.60 |
| 58 | 007893 | 平安估值精选混合A | 2,036,790.00 | 54,900.00 | 2.60 |
| 59 | 960016 | 交银成长混合H | 2,003,400.00 | 54,000.00 | 0.10 |
| 60 | 519692 | 交银成长混合A | 2,003,400.00 | 54,000.00 | 0.10 |
| 61 | 005726 | 国泰价值精选灵活配置混合 | 1,602,720.00 | 43,200.00 | 0.52 |
| 62 | 050116 | 博时宏观回报债券C | 1,584,170.00 | 42,700.00 | 0.10 |
| 63 | 050016 | 博时宏观回报债券A/B | 1,584,170.00 | 42,700.00 | 0.10 |
| 64 | 001743 | 诺安优选回报混合 | 1,354,150.00 | 36,500.00 | 0.03 |
| 65 | 519694 | 交银蓝筹混合 | 1,354,150.00 | 36,500.00 | 0.10 |
| 66 | 006268 | 诺德量化核心混合C | 1,317,050.00 | 35,500.00 | 1.05 |
| 67 | 006267 | 诺德量化核心混合A | 1,317,050.00 | 35,500.00 | 1.05 |
| 68 | 001268 | 富国国家安全主题混合 | 1,157,520.00 | 31,200.00 | 0.28 |
| 69 | 002091 | 华泰柏瑞新利混合C | 1,135,260.00 | 30,600.00 | 0.02 |
| 70 | 001247 | 华泰柏瑞新利混合A | 1,135,260.00 | 30,600.00 | 0.02 |
| 71 | 007389 | 上投摩根研究驱动股票C | 975,730.00 | 26,300.00 | 1.64 |
| 72 | 007388 | 上投摩根研究驱动股票A | 975,730.00 | 26,300.00 | 1.64 |
| 73 | 002020 | 国都创新驱动混合 | 704,900.00 | 19,000.00 | 2.91 |
| 74 | 510290 | 南方上证380ETF | 582,470.00 | 15,700.00 | 0.35 |
| 75 | 165524 | 信诚中证智能家居指数分级 | 567,630.00 | 15,300.00 | 1.07 |
| 76 | 000978 | 景顺长城量化精选股票 | 430,360.00 | 11,600.00 | 0.07 |
| 77 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 352,450.00 | 9,500.00 | 0.13 |
| 78 | 167703 | 德邦量化优选股票(LOF)C | 345,030.00 | 9,300.00 | 0.44 |
| 79 | 167702 | 德邦量化优选股票(LOF)A | 345,030.00 | 9,300.00 | 0.44 |
| 80 | 002802 | 广发东财大数据混合 | 319,060.00 | 8,600.00 | 0.62 |
| 81 | 004676 | 中信建投睿信混合C | 267,120.00 | 7,200.00 | 0.32 |
| 82 | 001731 | 广发百发大数据价值混合A | 267,120.00 | 7,200.00 | 0.60 |
| 83 | 001732 | 广发百发大数据价值混合E | 267,120.00 | 7,200.00 | 0.60 |
| 84 | 000926 | 中信建投睿信混合A | 267,120.00 | 7,200.00 | 0.32 |
| 85 | 009246 | 大摩ESG量化混合 | 259,700.00 | 7,000.00 | 0.12 |
| 86 | 008890 | 中邮价值优选一年定期开放混合 | 259,700.00 | 7,000.00 | 2.21 |
| 87 | 005696 | 华安睿明两年定开混合C | 248,570.00 | 6,700.00 | 0.06 |
| 88 | 005695 | 华安睿明两年定开混合A | 248,570.00 | 6,700.00 | 0.06 |
| 89 | 003592 | 华泰柏瑞享利混合C | 241,150.00 | 6,500.00 | 0.02 |
| 90 | 003591 | 华泰柏瑞享利混合A | 241,150.00 | 6,500.00 | 0.02 |
| 91 | 003331 | 博时乐臻定开混合 | 185,500.00 | 5,000.00 | 0.10 |
| 92 | 008839 | 德邦量化对冲混合C | 174,370.00 | 4,700.00 | 0.52 |
| 93 | 008838 | 德邦量化对冲混合A | 174,370.00 | 4,700.00 | 0.52 |
| 94 | 519062 | 海富通阿尔法对冲混合A | 148,400.00 | 4,000.00 | 0.03 |
| 95 | 006618 | 长江可转债债券A | 148,400.00 | 4,000.00 | 0.28 |
| 96 | 006619 | 长江可转债债券C | 148,400.00 | 4,000.00 | 0.28 |
| 97 | 008795 | 海富通阿尔法对冲混合C | 148,400.00 | 4,000.00 | 0.03 |
| 98 | 003308 | 中信建投睿利混合A | 144,690.00 | 3,900.00 | 0.35 |
| 99 | 004635 | 中信建投睿利混合C | 144,690.00 | 3,900.00 | 0.35 |
| 100 | 010548 | 博时恒进持有期混合C | 129,850.00 | 3,500.00 | 0.10 |
| 101 | 010547 | 博时恒进持有期混合A | 129,850.00 | 3,500.00 | 0.10 |
| 102 | 000992 | 广发对冲套利定期开放混合 | 126,140.00 | 3,400.00 | 0.17 |
| 103 | 005636 | 博时量化多策略股票C | 111,300.00 | 3,000.00 | 0.04 |
| 104 | 005635 | 博时量化多策略股票A | 111,300.00 | 3,000.00 | 0.04 |
| 105 | 002067 | 诺安精选回报混合 | 103,880.00 | 2,800.00 | 0.34 |
| 106 | 002801 | 泓德泓信混合 | 100,170.00 | 2,700.00 | 0.06 |
| 107 | 005261 | 银华稳健增利灵活配置混合发起式C | 100,170.00 | 2,700.00 | 0.31 |
| 108 | 005260 | 银华稳健增利灵活配置混合发起式A | 100,170.00 | 2,700.00 | 0.31 |
| 109 | 162413 | 华宝中证1000指数分级 | 96,460.00 | 2,600.00 | 0.19 |
| 110 | 005258 | 景顺长城量化平衡混合 | 29,680.00 | 800.00 | 0.04 |
| 111 | 004495 | 博时量化平衡混合 | 22,260.00 | 600.00 | 0.01 |
| 112 | 202025 | 南方上证380ETF联接A | 18,550.00 | 500.00 | 0.01 |
| 113 | 000270 | 建信灵活配置混合 | 18,550.00 | 500.00 | 0.05 |
| 114 | 007571 | 南方上证380ETF联接C | 18,550.00 | 500.00 | 0.01 |
| 115 | 161038 | 富国新兴成长量化精选混合(LOF) | 14,840.00 | 400.00 | 0.05 |
| 116 | 006201 | 景顺长城量化先锋混合 | 7,420.00 | 200.00 | 0.01 |
| 117 | 005960 | 博时量化价值股票A | 3,710.00 | 100.00 | 0.00 |
| 118 | 005961 | 博时量化价值股票C | 3,710.00 | 100.00 | 0.00 |
| 119 | 009828 | 融通转型三动力灵活配置混合C | 185.50 | 5.00 | 0.00 |
| 120 | 000717 | 融通转型三动力灵活配置混合A | 185.50 | 5.00 | 0.00 |
