持有 联赢激光(688518)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 001475 | 易方达国防军工混合 | 380,279,282.78 | 7,775,914.00 | 1.89 |
2 | 110005 | 易方达积极成长混合 | 255,429,426.33 | 5,184,279.00 | 6.90 |
3 | 000603 | 易方达创新驱动混合 | 197,750,396.68 | 4,065,484.00 | 2.76 |
4 | 506005 | 博时科创板三年定开混合 | 161,525,142.09 | 3,278,367.00 | 5.18 |
5 | 009147 | 建信新能源行业股票 | 93,498,053.09 | 1,897,667.00 | 1.66 |
6 | 506002 | 易方达科创板两年定期开放混合 | 82,773,600.00 | 1,680,000.00 | 2.21 |
7 | 000362 | 国泰聚信价值优势灵活配置混合A | 71,535,000.00 | 1,500,000.00 | 1.27 |
8 | 000363 | 国泰聚信价值优势灵活配置混合C | 71,535,000.00 | 1,500,000.00 | 1.27 |
9 | 002669 | 华商万众创新混合 | 70,615,931.88 | 1,433,244.00 | 2.58 |
10 | 007193 | 恒越核心精选混合C | 65,821,714.53 | 1,335,939.00 | 0.95 |
11 | 006299 | 恒越核心精选混合A | 65,821,714.53 | 1,335,939.00 | 0.95 |
12 | 110013 | 易方达科翔混合 | 62,346,060.92 | 1,265,396.00 | 0.97 |
13 | 213003 | 宝盈策略增长混合 | 59,712,727.23 | 1,211,949.00 | 4.12 |
14 | 009865 | 招商景气优选股票C | 59,161,297.39 | 1,200,757.00 | 1.83 |
15 | 009864 | 招商景气优选股票A | 59,161,297.39 | 1,200,757.00 | 1.83 |
16 | 530001 | 建信恒久价值混合 | 58,417,714.55 | 1,185,665.00 | 4.02 |
17 | 008867 | 博时产业新趋势混合C | 45,999,950.10 | 933,630.00 | 4.41 |
18 | 008866 | 博时产业新趋势混合A | 45,999,950.10 | 933,630.00 | 4.41 |
19 | 001371 | 富国沪港深价值精选灵活配置混合 | 45,914,811.54 | 931,902.00 | 0.70 |
20 | 213002 | 宝盈泛沿海混合 | 45,707,877.54 | 927,702.00 | 5.57 |
21 | 010327 | 博时消费创新混合C | 45,201,874.64 | 917,432.00 | 1.87 |
22 | 010326 | 博时消费创新混合A | 45,201,874.64 | 917,432.00 | 1.87 |
23 | 009345 | 中银顺兴回报一年持有期混合A | 45,031,252.63 | 913,969.00 | 2.49 |
24 | 009346 | 中银顺兴回报一年持有期混合C | 45,031,252.63 | 913,969.00 | 2.49 |
25 | 630001 | 华商领先企业混合 | 42,528,977.14 | 863,182.00 | 3.63 |
26 | 400015 | 东方新能源汽车主题混合 | 41,198,539.33 | 836,179.00 | 0.18 |
27 | 960011 | 中银增长混合H | 40,577,589.52 | 823,576.00 | 1.65 |
28 | 163803 | 中银增长混合A | 40,577,589.52 | 823,576.00 | 1.65 |
29 | 506000 | 南方科创板3年定开混合 | 39,471,576.56 | 801,128.00 | 1.12 |
30 | 110001 | 易方达平稳增长混合 | 36,933,136.89 | 749,607.00 | 0.93 |
31 | 008009 | 华商高端装备制造股票 | 35,393,597.20 | 718,360.00 | 4.22 |
32 | 000126 | 招商安润灵活配置混合 | 34,493,434.30 | 700,090.00 | 2.33 |
33 | 000828 | 泰达转型机遇股票 | 33,593,172.86 | 681,818.00 | 0.54 |
34 | 200015 | 长城优化升级混合 | 33,291,443.38 | 675,694.00 | 2.60 |
35 | 001217 | 易方达新收益混合C | 32,501,000.00 | 700,000.00 | 0.34 |
36 | 001216 | 易方达新收益混合A | 32,501,000.00 | 700,000.00 | 0.34 |
37 | 001018 | 易方达新经济混合 | 32,279,683.93 | 655,159.00 | 0.55 |
38 | 006158 | 博时荣享回报混合A | 29,990,895.35 | 608,705.00 | 1.14 |
39 | 006159 | 博时荣享回报混合C | 29,990,895.35 | 608,705.00 | 1.14 |
40 | 001822 | 华商智能生活混合 | 29,562,000.00 | 600,000.00 | 1.49 |
41 | 000592 | 建信改革红利股票 | 29,034,219.76 | 589,288.00 | 2.85 |
42 | 000541 | 华商创新成长混合发起式 | 28,841,278.44 | 585,372.00 | 2.66 |
43 | 010550 | 华商双擎领航混合 | 28,373,361.25 | 575,875.00 | 1.53 |
44 | 001035 | 中银恒利半年定期开放债券 | 26,875,454.71 | 545,473.00 | 0.80 |
45 | 004895 | 华商鑫安混合 | 24,635,000.00 | 500,000.00 | 2.56 |
46 | 004585 | 鹏扬汇利债券A | 22,792,252.73 | 462,599.00 | 0.24 |
47 | 004586 | 鹏扬汇利债券C | 22,792,252.73 | 462,599.00 | 0.24 |
48 | 001542 | 国泰互联网+股票 | 22,272,454.23 | 452,049.00 | 1.95 |
49 | 001143 | 华商量化进取混合 | 21,834,049.77 | 443,151.00 | 2.93 |
50 | 160212 | 国泰估值优势混合(LOF) | 21,649,188.73 | 439,399.00 | 1.98 |
51 | 008177 | 建信高股息主题股票 | 20,970,248.13 | 425,619.00 | 3.30 |
52 | 006252 | 永赢消费主题混合A | 20,866,386.97 | 423,511.00 | 0.55 |
53 | 006253 | 永赢消费主题混合C | 20,866,386.97 | 423,511.00 | 0.55 |
54 | 001410 | 信达澳银新能源产业股票 | 20,794,304.96 | 422,048.00 | 0.12 |
55 | 003593 | 国泰景气行业灵活配置混合 | 20,382,506.30 | 413,690.00 | 3.73 |
56 | 001513 | 易方达信息产业混合 | 19,708,000.00 | 400,000.00 | 0.47 |
57 | 217005 | 招商先锋混合 | 19,578,321.36 | 397,368.00 | 1.79 |
58 | 006049 | 恒越研究精选混合A | 19,497,518.56 | 395,728.00 | 1.38 |
59 | 007192 | 恒越研究精选混合C | 19,497,518.56 | 395,728.00 | 1.38 |
60 | 008811 | 鹏华科技创新混合 | 19,080,940.71 | 387,273.00 | 4.02 |
61 | 001858 | 建信鑫利混合 | 18,015,033.53 | 365,639.00 | 4.29 |
62 | 162201 | 泰达宏利成长混合 | 17,984,831.02 | 365,026.00 | 0.96 |
63 | 000547 | 建信健康民生混合 | 16,774,414.93 | 340,459.00 | 1.24 |
64 | 009984 | 鹏华启航两年封闭运作混合 | 16,719,133.99 | 339,337.00 | 0.99 |
65 | 160211 | |