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持有 凌云光(688400)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(%)
1005794银华心怡灵活配置混合113,408,549.04  4,442,168.00    1.17
2001521国寿安保成长优选股票25,881,701.28  1,013,776.00    1.64
3004476景顺长城沪港深领先科技股票9,246,889.41  362,197.00    1.14
4001182易方达安心回馈混合9,135,323.31  357,827.00    0.22
5000189易方达丰华债券A8,092,729.17  316,989.00    0.09
6006867易方达丰华债券C8,092,729.17  316,989.00    0.09
7400027东方双债添利债券A2,553,000.00  100,000.00    0.19
8400029东方双债添利债券C2,553,000.00  100,000.00    0.19
9005914景顺长城智能生活混合2,077,095.27  81,359.00    1.94
10000418景顺长城成长之星股票1,858,711.65  72,805.00    0.19
11501028财通福瑞混合发起(LOF)1,456,920.51  57,067.00    0.77
12000166中海信息产业精选混合1,350,588.06  52,902.00    1.88
13002068东方多策略灵活配置混合C791,430.00  31,000.00    2.76
14400023东方多策略灵活配置混合A791,430.00  31,000.00    2.76
15007141嘉合稳健增长混合A588,083.55  23,035.00    0.90
16007142嘉合稳健增长混合C588,083.55  23,035.00    0.90
17001743诺安优选回报混合515,706.00  20,200.00    0.02
18005850财通量化价值优选混合454,280.82  17,794.00    0.26
19005802添富智能制造股票334,723.83  13,111.00    0.01
20002560诺安和鑫混合334,723.83  13,111.00    0.01
21501188汇添富3年封闭运作战略配售混合(LOF)334,723.83  13,111.00    0.02
22009736汇添富稳健收益混合A334,723.83  13,111.00    0.02
23009737汇添富稳健收益混合C334,723.83  13,111.00    0.02
24519732交银定期支付双息平衡混合334,723.83  13,111.00    0.01
25519736交银新成长混合331,446.08  13,111.00    0.00
26519694交银蓝筹混合331,446.08  13,111.00    0.02
27530005建信优化配置混合331,446.08  13,111.00    0.01
28009791中欧创业板两年混合C331,446.08  13,111.00    0.03
29009715汇添富策略增长两年封闭混合331,446.08  13,111.00    0.09
30009708工银新兴制造混合C331,446.08  13,111.00    0.03
31009707工银新兴制造混合A331,446.08  13,111.00    0.03
32009644东方阿尔法优势产业混合A331,446.08  13,111.00    0.01
33009645东方阿尔法优势产业混合C331,446.08  13,111.00    0.01
34009566汇安泓阳三年持有期混合331,446.08  13,111.00    0.02
35010167中银多策略混合C331,446.08  13,111.00    0.04
36010088工银优质成长混合A331,446.08  13,111.00    0.02
37010143交银启欣混合331,446.08  13,111.00    0.01
38010089工银优质成长混合C331,446.08  13,111.00    0.02
39009909嘉实动力先锋混合A331,446.08  13,111.00    0.01
40009910嘉实动力先锋混合C331,446.08  13,111.00    0.01
41009950财通资管均衡价值一年持有期混合331,446.08  13,111.00    0.02
42009993嘉实前沿创新混合331,446.08  13,111.00    0.02
43007639汇添富3年封闭竞争优势混合331,446.08  13,111.00    0.06
44007872金信稳健策略混合331,446.08  13,111.00    0.01
45007193恒越核心精选混合C331,446.08  13,111.00    0.01
46007497中庚价值灵动灵活配置混合331,446.08  13,111.00    0.01
47008467博道嘉瑞混合A331,446.08  13,111.00    0.03
48008468博道嘉瑞混合C331,446.08  13,111.00    0.03
49008950平安匠心优选混合C331,446.08  13,111.00    0.04
50008949平安匠心优选混合A331,446.08  13,111.00    0.04
51008979万家民丰回报一年持有期混合331,446.08  13,111.00    0.02
52009265易方达消费精选股票331,446.08  13,111.00    0.01
53009248易方达磐恒九个月持有混合C331,446.08  13,111.00    0.02
54009247易方达磐恒九个月持有混合A331,446.08  13,111.00    0.02
55008810安信民稳增长混合C331,446.08  13,111.00    0.02
56008809安信民稳增长混合A331,446.08  13,111.00    0.02
57008681鹏华价值成长混合331,446.08  13,111.00    0.02
58008657景顺长城科技创新混合331,446.08  13,111.00    0.01
59160528博时研究优选混合C331,446.08  13,111.00    0.02
60160527博时研究优选混合A331,446.08  13,111.00    0.02
61159997天弘中证电子ETF331,446.08  13,111.00    0.03
62501066东方红恒元五年定开混合331,446.08  13,111.00    0.02
63450004国富深化价值混合331,446.08  13,111.00    0.01
64510150招商上证消费80ETF331,446.08  13,111.00    0.03
65506002易方达科创板两年定期开放混合331,446.08  13,111.00    0.02
66213003宝盈策略增长混合331,446.08  13,111.00    0.03
67320003诺安先锋混合331,446.08  13,111.00    0.01
68260108景顺长城新兴成长混合331,446.08  13,111.00    0.00
69260110景顺长城精选蓝筹混合331,446.08  13,111.00    0.02
70257010国联安小盘精选混合331,446.08  13,111.00    0.04
71169104东方红睿满沪港深混合(LOF)331,446.08  13,111.00    0.01
72519018汇添富均衡增长混合331,446.08  13,111.00    0.01
73519087新华优选分红混合331,446.08  13,111.00    0.03
74515680嘉实央企创新驱动ETF331,446.08  13,111.00    0.02
75515220国泰中证煤炭ETF331,446.08  13,111.00    0.01
76512660国泰中证军工ETF331,446.08  13,111.00    0.00
77050026博时医疗保健行业混合A331,446.08  13,111.00    0.01
78050008博时第三产业混合331,446.08  13,111.00    0.04
79121005国投瑞银创新动力混合331,446.08  13,111.00    0.03
80070032嘉实优化红利混合331,446.08  13,111.00    0.01
81166027中欧创业板两年混合A331,446.08  13,111.00    0.03
82163415兴全商业模式优选混合(LOF)331,446.08  13,111.00    0.00
83161728招商3年封闭运作战略配售混合(LOF)331,446.08  13,111.00    0.03
84002771安信新回报混合C331,446.08  13,111.00    0.07
85002770安信新回报混合A331,446.08  13,111.00    0.07
86002414中银瑞利混合C331,446.08  13,111.00    0.08
87002413中银瑞利混合A331,446.08  13,111.00    0.08
88002660兴业聚源灵活配置混合331,446.08  13,111.00    0.10
89002653泰康沪港深精选混合331,446.08  13,111.00    0.05
90002621中欧消费主题股票A331,446.08  13,111.00    0.02
91002697中欧消费主题股票C331,446.08  13,111.00    0.02
92001740光大保德信中国制造混合331,446.08  13,111.00    0.04
93002083新华鑫动力灵活配置混合A331,446.08  13,111.00    0.01
94002084新华鑫动力灵活配置混合C331,446.08  13,111.00    0.01
95001986前海开源人工智能主题混合331,446.08  13,111.00    0.05
96001980中欧量化驱动混合331,446.08  13,111.00    0.01
97001549天弘上证50指数C331,446.08  13,111.00    0.01
98001562易方达瑞和混合331,446.08  13,111.00    0.03
99001790国泰智能汽车股票331,446.08  13,111.00    0.00
100001637嘉实腾讯自选股大数据策略股票331,446.08  13,111.00    0.03
101004100鹏华安益增强混合331,446.08  13,111.00    0.07
102003634嘉实农业产业股票331,446.08  13,111.00    0.01
103003283信诚至裕混合C331,446.08  13,111.00    0.02
104003282信诚至裕混合A331,446.08  13,111.00    0.02
105000020景顺长城品质投资混合331,446.08  13,111.00    0.04
106000831工银医疗保健股票331,446.08  13,111.00    0.01
107000404易方达新兴成长混合331,446.08  13,111.00    0.01
108000572中银多策略混合A331,446.08  13,111.00    0.04
109000585嘉实对冲套利定期混合331,446.08  13,111.00    0.15
110000480东方红新动力混合331,446.08  13,111.00    0.02
111000603易方达创新驱动混合331,446.08  13,111.00    0.01
112000595嘉实泰和混合331,446.08  13,111.00    0.01
113001000中欧明睿新起点混合331,446.08  13,111.00    0.01
114005821万家新机遇龙头企业混合331,446.08  13,111.00    0.01
115005612嘉实核心优势股票331,446.08  13,111.00    0.04
116006039国富估值优势混合331,446.08  13,111.00    0.08
117006299恒越核心精选混合A331,446.08  13,111.00    0.01
118001548天弘上证50指数A331,446.08  13,111.00    0.01
119001128宝盈新兴产业混合331,446.08  13,111.00    0.03
120001404招商移动互联网产业股票331,446.08  13,111.00    0.01
121001343易方达新享混合C331,446.08  13,111.00    0.04
122001342易方达新享混合A331,446.08  13,111.00    0.04
123151002银河收益混合331,183.86  13,111.00    0.04
124000854鹏华养老产业股票329,145.60  13,020.00    0.04
125004925长信低碳环保量化股票321,157.12  12,704.00    0.05
126000877华泰柏瑞量化优选混合308,567.68  12,206.00    0.05
127008419惠升惠泽混合C307,430.08  12,161.00    0.02
128008418惠升惠泽混合A307,430.08  12,161.00    0.02
129002358国投瑞银瑞祥灵活配置混合300,579.20  11,890.00    0.05
130160218国泰国证房地产行业指数分级292,590.72  11,574.00    0.05
131004934圆信永丰消费升级混合292,359.24  11,574.00    0.10
132004150博时鑫惠混合C291,427.84  11,528.00    0.08
133004149博时鑫惠混合A291,427.84  11,528.00    0.08
134519767交银科技创新灵活配置混合291,427.84  11,528.00    0.07
135010446国泰金福三个月定期开放混合288,015.04  11,393.00    0.03
136487021工银优质精选混合286,852.16  11,347.00    0.03
137006904泰康产业升级混合A285,714.56  11,302.00    0.05
138006905泰康产业升级混合C285,714.56  11,302.00    0.05
139003456信达澳银新目标混合285,655.17  11,189.00    0.65
140001195工银农业产业股票268,574.72  10,624.00    0.05
141501030汇添富中证环境治理指数(LOF)A267,437.12  10,579.00    0.06
142501031汇添富中证环境治理指数(LOF)C267,437.12  10,579.00    0.06
143001720工银新增利混合260,586.24  10,308.00    0.16
144512520华泰柏瑞MSCI中国A股国际通ETF253,710.08  10,036.00    0.05
145163110申万菱信量化小盘股票(LOF)253,509.36  10,036.00    0.05
146003835鹏华沪深港新兴成长混合241,232.97  9,449.00    0.01
147005325景顺长城泰恒回报混合A236,570.24  9,358.00    0.14
148005326景顺长城泰恒回报混合C236,570.24  9,358.00    0.14
149160616鹏华中证500指数(LOF)A236,570.24  9,358.00    0.04
150006938鹏华中证500指数(LOF)C236,570.24  9,358.00    0.04
151020009国泰金鹏蓝筹混合233,157.44  9,223.00    0.04
152512510华泰柏瑞中证500ETF230,856.96  9,132.00    0.04
153519626银河君盛混合C230,674.32  9,132.00    0.06
154519625银河君盛混合A230,674.32  9,132.00    0.06
155007043前海联合泓鑫混合C228,581.76  9,042.00    0.04
156010123华泰柏瑞优势领航混合C228,581.76  9,042.00    0.06
157010122华泰柏瑞优势领航混合A228,581.76  9,042.00    0.06
158002780前海联合泓鑫混合A228,581.76  9,042.00    0.04
159001326鹏华弘和混合C227,444.16  8,997.00    0.25
160001325鹏华弘和混合A227,444.16  8,997.00    0.25
161009695招商成长精选一年定期开放混合A226,281.28  8,951.00    0.08
162009696招商成长精选一年定期开放混合C226,281.28  8,951.00    0.08
163420005天弘周期策略混合222,868.48  8,816.00    0.06
164510710博时上证50ETF219,430.40  8,680.00    0.04
165519779交银沪港深价值精选混合213,717.12  8,454.00    0.06
166002376国寿安保核心产业灵活配置混合209,141.44  8,273.00    0.04
167004784招商稳健优选股票209,141.44  8,273.00    0.06
168005642鹏扬景升混合A206,866.24  8,183.00    0.06
169005643鹏扬景升混合C206,866.24  8,183.00    0.06
170001898易方达大健康主题混合206,866.24  8,183.00    0.04
171009382汇安核心资产混合C206,588.76  8,092.00    0.05
172009381汇安核心资产混合A206,588.76  8,092.00    0.05
173001181南方改革机遇混合196,249.11  7,687.00    0.06
174010328博时荣华混合A194,276.80  7,685.00    0.05
175010329博时荣华混合C194,276.80  7,685.00    0.05
176001536南方君选混合192,777.03  7,551.00    0.05
177004206华商元亨混合183,987.84  7,278.00    0.03
178010268太平睿安混合A182,850.24  7,233.00    0.05
179010269太平睿安混合C182,850.24  7,233.00    0.05
180481008工银大盘蓝筹混合180,575.04  7,143.00    0.04
181001496工银聚焦30股票178,274.56  7,052.00    0.05
182006007诺安积极配置混合A169,148.48  6,691.00    0.04
183006008诺安积极配置混合C169,148.48  6,691.00    0.04
184010586创金合信医药消费股票C169,148.48  6,691.00    0.04
185010585创金合信医药消费股票A169,148.48  6,691.00    0.04
186009842东方红明鉴优选定开混合168,010.88  6,646.00    0.17
187009234鹏华优质企业混合168,010.88  6,646.00    0.05
188009572南方养老2040三年持有期混合(FOF)165,945.00  6,500.00    0.14
189320011诺安中小盘精选混合165,051.45  6,465.00    0.05
190002419汇添富盈安混合165,051.45  6,465.00    0.08
191000663国投瑞银美丽中国混合163,435.20  6,465.00    0.02
192001726汇添富新兴消费股票162,728.22  6,374.00    0.05
193000778鹏华先进制造股票161,134.72  6,374.00    0.04
194002051诺安创新驱动混合C159,281.67  6,239.00    0.01
195001411诺安创新驱动混合A159,281.67  6,239.00    0.01
196160626鹏华信息分级153,146.24  6,058.00    0.04
197003884汇安沪深300指数增强A151,188.66  5,922.00    0.04
198003885汇安沪深300指数增强C151,188.66  5,922.00    0.04
199007718中银创新医疗混合A146,295.36  5,787.00    0.01
200010500中银创新医疗混合C146,295.36  5,787.00    0.01
201007808北信瑞丰量化优选灵活配置混合145,572.06  5,702.00    0.96
202010156长盛核心成长混合C143,880.96  5,696.00    0.05
203010155长盛核心成长混合A143,880.96  5,696.00    0.05
204008773中银景泰回报混合139,419.20  5,515.00    0.07
205005597建信战略精选灵活配置混合C138,281.60  5,470.00    0.04
206005596建信战略精选灵活配置混合A138,281.60  5,470.00    0.04
207002683民生加银前沿科技混合137,144.00  5,425.00    0.09
208002300长盛医疗量化股票132,463.44  5,244.00    0.05
209410001华富竞争力优选混合127,992.64  5,063.00    0.01
210007578宝盈新锐混合C125,717.44  4,973.00    0.05
211001543宝盈新锐混合A125,717.44  4,973.00    0.05
212001518万家瑞兴混合121,141.76  4,792.00    0.04
213000939中银研究精选灵活配置混合117,703.68  4,656.00    0.05
214202213南方核心竞争混合115,319.01  4,517.00    0.06
215501046财通福鑫定开混合发起114,290.88  4,521.00    0.04
216008848中融智选对冲3个月定开混合113,128.00  4,475.00    0.06
217007114永赢高端制造混合C102,839.04  4,068.00    0.05
218007113永赢高端制造混合A102,839.04  4,068.00    0.05
219003147大成动态量化配置策略混合102,120.00  4,000.00    0.74
220003015中金沪深300指数A100,563.84  3,978.00    0.05
221003579中金沪深300指数C100,563.84  3,978.00    0.05
222164401前海开源健康分级94,850.56  3,752.00    0.05
223001322东吴新趋势混合93,712.96  3,707.00    0.06
224004769申万菱信价值优先混合87,930.06  3,481.00    0.33
225008445融通产业趋势先锋股票82,286.40  3,255.00    0.03
226008978银华长丰混合发起式79,168.53  3,101.00    0.04
227001758嘉实研究增强混合78,479.22  3,074.00    0.08
228005636博时量化多策略股票C77,710.72  3,074.00    0.03
229005635博时量化多策略股票A77,710.72  3,074.00    0.03
230008778嘉实中证500指数增强A76,573.12  3,029.00    0.08
231008779嘉实中证500指数增强C76,573.12  3,029.00    0.08
232009492宝盈创新驱动股票C69,620.31  2,727.00    0.01
233009491宝盈创新驱动股票A69,620.31  2,727.00    0.01
234007579宝盈先进制造混合C69,620.31  2,727.00    0.01
235000924宝盈先进制造混合A69,620.31  2,727.00    0.01
236002482宝盈互联网沪港深混合69,620.31  2,727.00    0.01
237005962宝盈人工智能股票A69,594.78  2,726.00    0.01
238005963宝盈人工智能股票C69,594.78  2,726.00    0.01
239000698宝盈科技30混合69,594.78  2,726.00    0.01
240006568国联安行业领先混合68,559.36  2,712.00    0.06
241008228宝盈研究精选混合C63,365.46  2,482.00    0.01
242008227宝盈研究精选混合A63,365.46  2,482.00    0.01
243020015国泰区位优势混合62,846.08  2,486.00    0.02
244003846汇安丰恒混合C62,846.08  2,486.00    0.05
245003845汇安丰恒混合A62,846.08  2,486.00    0.05
246160806长盛同庆(LOF)61,659.66  2,441.00    0.05
247001147中欧瑾源灵活配置混合C40,848.00  1,600.00    0.06
248001146中欧瑾源灵活配置混合A40,848.00  1,600.00    0.06
249510200汇安上证证券ETF33,469.83  1,311.00    0.05
250002455民生加银鑫喜混合19,734.69  773.00    0.00
251004734中欧瑾灵灵活配置混合A17,871.00  700.00    0.04
252004735中欧瑾灵灵活配置混合C17,871.00  700.00    0.04
253005261银华稳健增利灵活配置混合发起式C14,756.34  578.00    0.03
254005260银华稳健增利灵活配置混合发起式A14,756.34  578.00    0.03
255004352北信瑞丰研究精选股票9,037.62  354.00    0.81
256005280安信阿尔法定开混合A7,659.00  300.00    0.01
257009624安信阿尔法定开混合C7,659.00  300.00    0.01
258004986鹏华策略回报混合6,714.39  263.00    0.00
259206012鹏华价值精选股票5,540.01  217.00    0.00
260002149嘉实新优选混合4,825.17  189.00    0.01
261213001宝盈鸿利收益混合A127.65  5.00    0.00
262007581宝盈鸿利收益混合C127.65  5.00    0.00