行情中心升级到1.1版! 官方博客
持有 联赢激光(688518)的基金
  报告期:2023-03-31
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(%)
1005730国泰江源优势精选灵活配置混合177,267,693.68  5,674,382.00    4.62
2519994长信金利趋势混合128,084,000.00  4,100,000.00    2.15
3009474国泰致远优势混合106,083,854.80  3,395,770.00    4.48
4213003宝盈策略增长混合69,481,603.64  2,271,416.00    6.33
5001521国寿安保成长优选股票67,673,275.12  2,166,238.00    4.02
6501064国泰价值优选灵活配置混合51,746,810.72  1,656,428.00    3.50
7213002宝盈泛沿海混合39,405,687.24  1,285,032.00    7.37
8501202华泰紫金科创3年封闭混合C32,807,779.40  1,050,185.00    3.21
9009663华泰紫金科创3年封闭混合A32,807,779.40  1,050,185.00    3.21
10020003国泰金龙行业混合29,454,102.92  942,833.00    2.72
11010201农银智增定开混合21,860,439.92  699,758.00    3.11
12008370国泰研究精选两年持有期混合15,475,265.08  495,367.00    5.17
13519951长信利泰混合A7,810,000.00  250,000.00    4.70
14008071长信利泰混合E7,810,000.00  250,000.00    4.70
15007863长信利泰混合C7,810,000.00  250,000.00    4.70
16000796宝盈睿丰创新混合C7,551,008.31  246,009.00    7.28
17000794宝盈睿丰创新混合A7,551,008.31  246,009.00    7.28
18001656农银中国优势混合6,210,199.60  198,790.00    3.20
19160220国泰民益灵活配置混合(LOF)A4,557,416.16  145,884.00    0.91
20160226国泰民益灵活配置混合(LOF)C4,557,416.16  145,884.00    0.91
21501017国泰融丰外延增长灵活配置混合(LOF)3,635,086.40  116,360.00    1.16
22005246国泰可转债债券3,045,525.12  97,488.00    0.73
23001172鹏华弘泽灵活配置混合A2,800,728.48  89,652.00    1.43
24001381鹏华弘泽灵活配置混合C2,800,728.48  89,652.00    1.43
25000526国泰浓益灵活配置混合A2,367,617.12  75,788.00    0.84
26002059国泰浓益灵活配置混合C2,367,617.12  75,788.00    0.84
27008083国寿安保研究精选混合C2,183,207.40  69,885.00    4.59
28008082国寿安保研究精选混合A2,183,207.40  69,885.00    4.59
29001261中融新机遇混合1,655,720.00  53,000.00    3.05
30009691国泰浩益18个月封闭运作混合A1,277,059.96  40,879.00    0.83
31009692国泰浩益18个月封闭运作混合C1,277,059.96  40,879.00    0.83
32020034国泰民安增利债券C1,249,600.00  40,000.00    1.02
33020033国泰民安增利债券A1,249,600.00  40,000.00    1.02
34009482国泰宏益一年持有期混合C721,081.68  23,082.00    0.93
35009481国泰宏益一年持有期混合A721,081.68  23,082.00    0.93
36006873长信颐天平衡养老目标三年持有混合(FOF)C607,899.16  19,459.00    0.41
37006872长信颐天平衡养老目标三年持有混合(FOF)A607,899.16  19,459.00    0.41
38006845中信建投聚利混合C577,940.00  18,500.00    5.34
39001914中信建投聚利混合A577,940.00  18,500.00    5.34
40005976长信稳进资产配置混合(FOF)86,722.24  2,776.00    0.43
41009209长信稳利一年持有期混合(FOF)36,769.48  1,177.00    0.42