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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(%)
1700003平安策略先锋混合134,057,177.10  3,613,401.00    4.07
2519773交银数据产业灵活配置混合110,849,828.60  2,987,866.00    4.56
3010094交银产业机遇混合84,463,418.20  2,276,642.00    4.64
4001576国泰智能装备股票78,249,427.90  2,109,149.00    3.59
5004390平安转型创新混合A68,708,680.60  1,851,986.00    4.59
6004391平安转型创新混合C68,708,680.60  1,851,986.00    4.59
7009092富国新材料新能源混合65,700,390.00  1,770,900.00    3.45
8004139中邮军民融合混合46,375,000.00  1,250,000.00    6.14
9010214中欧互联网混合C38,342,850.00  1,033,500.00    0.97
10010213中欧互联网混合A38,342,850.00  1,033,500.00    0.97
11001985富国低碳新经济混合38,133,902.80  1,027,868.00    1.99
12007777中邮研究精选混合37,100,000.00  1,000,000.00    2.50
13008186淳厚信睿混合A37,100,000.00  1,000,000.00    1.03
14008187淳厚信睿混合C37,100,000.00  1,000,000.00    1.03
15519726交银稳固收益债券35,404,530.00  954,300.00    0.48
16001790国泰智能汽车股票35,215,505.50  949,205.00    0.51
17009693富国积极成长一年定期开放混合26,501,049.40  714,314.00    2.05
18002620中邮未来新蓝筹灵活配置混合25,970,000.00  700,000.00    2.59
19673081西部利得祥运混合A23,503,369.40  633,514.00    8.28
20673083西部利得祥运混合C23,503,369.40  633,514.00    8.28
21163411兴全精选混合22,567,930.00  608,300.00    0.70
22005633建信中证500指数增强C21,480,900.00  579,000.00    0.40
23000478建信中证500指数增强A21,480,900.00  579,000.00    0.40
24001766上投摩根医疗健康股票20,593,282.50  555,075.00    2.50
25512100南方中证1000ETF19,529,106.10  526,391.00    0.20
26007450兴全多维价值混合C17,262,630.00  465,300.00    0.41
27007449兴全多维价值混合A17,262,630.00  465,300.00    0.41
28008981中邮科技创新精选混合C16,532,835.90  445,629.00    1.07
29008980中邮科技创新精选混合A16,532,835.90  445,629.00    1.07
30673090西部利得个股精选股票16,401,910.00  442,100.00    8.89
31006100平安优势产业混合A15,478,120.00  417,200.00    3.02
32006101平安优势产业混合C15,478,120.00  417,200.00    3.02
33008638广发科技创新混合11,486,160.00  309,600.00    0.33
34010127平安价值成长混合C10,888,850.00  293,500.00    2.38
35010126平安价值成长混合A10,888,850.00  293,500.00    2.38
36009931淳厚欣享混合A10,759,000.00  290,000.00    1.02
37009939淳厚欣享混合C10,759,000.00  290,000.00    1.02
38005313万家中证1000指数A9,033,850.00  243,500.00    0.11
39005314万家中证1000指数C9,033,850.00  243,500.00    0.11
40005359东方阿尔法精选混合C8,043,280.00  216,800.00    2.12
41005358东方阿尔法精选混合A8,043,280.00  216,800.00    2.12
42002451平安睿享文娱混合C7,605,500.00  205,000.00    1.11
43002450平安睿享文娱混合A7,605,500.00  205,000.00    1.11
44004475华泰柏瑞富利混合7,023,030.00  189,300.00    0.10
45003175华泰柏瑞多策略混合3,825,010.00  103,100.00    0.10
46006366兴业安保优选混合3,810,170.00  102,700.00    3.04
47002872华夏智胜价值成长股票C3,743,390.00  100,900.00    0.35
48002871华夏智胜价值成长股票A3,743,390.00  100,900.00    0.35
49376510上投摩根大盘蓝筹股票3,598,700.00  97,000.00    1.64
50008856华夏安泰对冲策略3个月定开混合3,498,530.00  94,300.00    0.30
51005457景顺长城量化小盘股票2,856,700.00  77,000.00    0.19
52004265金鹰民丰回报混合2,782,500.00  75,000.00    0.61
53004010华泰柏瑞鼎利混合A2,667,490.00  71,900.00    0.02
54004011华泰柏瑞鼎利混合C2,667,490.00  71,900.00    0.02
55161039富国中证1000指数增强(LOF)2,582,160.00  69,600.00    0.09
56006227华宝科技先锋混合2,385,530.00  64,300.00    3.19
57007894平安估值精选混合C2,036,790.00  54,900.00    2.60
58007893平安估值精选混合A2,036,790.00  54,900.00    2.60
59519692交银成长混合A2,003,400.00  54,000.00    0.10
60960016交银成长混合H2,003,400.00  54,000.00    0.10
61005726国泰价值精选灵活配置混合1,602,720.00  43,200.00    0.52
62050116博时宏观回报债券C1,584,170.00  42,700.00    0.10
63050016博时宏观回报债券A/B1,584,170.00  42,700.00    0.10
64001743诺安优选回报混合1,354,150.00  36,500.00    0.03
65519694交银蓝筹混合1,354,150.00  36,500.00    0.10
66006268诺德量化核心混合C1,317,050.00  35,500.00    1.05
67006267诺德量化核心混合A1,317,050.00  35,500.00    1.05
68001268富国国家安全主题混合1,157,520.00  31,200.00    0.28
69002091华泰柏瑞新利混合C1,135,260.00  30,600.00    0.02
70001247华泰柏瑞新利混合A1,135,260.00  30,600.00    0.02
71007388上投摩根研究驱动股票A975,730.00  26,300.00    1.64
72007389上投摩根研究驱动股票C975,730.00  26,300.00    1.64
73002020国都创新驱动混合704,900.00  19,000.00    2.91
74510290南方上证380ETF582,470.00  15,700.00    0.35
75165524信诚中证智能家居指数分级567,630.00  15,300.00    1.07
76000978景顺长城量化精选股票430,360.00  11,600.00    0.07
77008851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
78167702德邦量化优选股票(LOF)A345,030.00  9,300.00    0.44
79167703德邦量化优选股票(LOF)C345,030.00  9,300.00    0.44
80002802广发东财大数据混合319,060.00  8,600.00    0.62
81004676中信建投睿信混合C267,120.00  7,200.00    0.32
82001731广发百发大数据价值混合A267,120.00  7,200.00    0.60
83000926中信建投睿信混合A267,120.00  7,200.00    0.32
84001732广发百发大数据价值混合E267,120.00  7,200.00    0.60
85009246大摩ESG量化混合259,700.00  7,000.00    0.12
86008890中邮价值优选一年定期开放混合259,700.00  7,000.00    2.21
87005696华安睿明两年定开混合C248,570.00  6,700.00    0.06
88005695华安睿明两年定开混合A248,570.00  6,700.00    0.06
89003591华泰柏瑞享利混合A241,150.00  6,500.00    0.02
90003592华泰柏瑞享利混合C241,150.00  6,500.00    0.02
91003331博时乐臻定开混合185,500.00  5,000.00    0.10
92008839德邦量化对冲混合C174,370.00  4,700.00    0.52
93008838德邦量化对冲混合A174,370.00  4,700.00    0.52
94008795海富通阿尔法对冲混合C148,400.00  4,000.00    0.03
95006619长江可转债债券C148,400.00  4,000.00    0.28
96519062海富通阿尔法对冲混合A148,400.00  4,000.00    0.03
97006618长江可转债债券A148,400.00  4,000.00    0.28
98003308中信建投睿利混合A144,690.00  3,900.00    0.35
99004635中信建投睿利混合C144,690.00  3,900.00    0.35
100010547博时恒进持有期混合A129,850.00  3,500.00    0.10
101010548博时恒进持有期混合C129,850.00  3,500.00    0.10
102000992广发对冲套利定期开放混合126,140.00  3,400.00    0.17
103005635博时量化多策略股票A111,300.00  3,000.00    0.04
104005636博时量化多策略股票C111,300.00  3,000.00    0.04
105002067诺安精选回报混合103,880.00  2,800.00    0.34
106005261银华稳健增利灵活配置混合发起式C100,170.00  2,700.00    0.31
107005260银华稳健增利灵活配置混合发起式A100,170.00  2,700.00    0.31
108002801泓德泓信混合100,170.00  2,700.00    0.06
109162413华宝中证1000指数分级96,460.00  2,600.00    0.19
110005258景顺长城量化平衡混合29,680.00  800.00    0.04
111004495博时量化平衡混合22,260.00  600.00    0.01
112202025南方上证380ETF联接A18,550.00  500.00    0.01
113007571南方上证380ETF联接C18,550.00  500.00    0.01
114000270建信灵活配置混合18,550.00  500.00    0.05
115161038富国新兴成长量化精选混合(LOF)14,840.00  400.00    0.05
116006201景顺长城量化先锋混合7,420.00  200.00    0.01
117005960博时量化价值股票A3,710.00  100.00    0.00
118005961博时量化价值股票C3,710.00  100.00    0.00
119009828融通转型三动力灵活配置混合C185.50  5.00    0.00
120000717融通转型三动力灵活配置混合A185.50  5.00    0.00