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: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(%)
1001475易方达国防军工混合380,279,282.78  7,775,914.00    1.89
2110005易方达积极成长混合255,429,426.33  5,184,279.00    6.90
3000603易方达创新驱动混合197,750,396.68  4,065,484.00    2.76
4506005博时科创板三年定开混合161,525,142.09  3,278,367.00    5.18
5009147建信新能源行业股票93,498,053.09  1,897,667.00    1.66
6506002易方达科创板两年定期开放混合82,773,600.00  1,680,000.00    2.21
7000362国泰聚信价值优势灵活配置混合A71,535,000.00  1,500,000.00    1.27
8000363国泰聚信价值优势灵活配置混合C71,535,000.00  1,500,000.00    1.27
9002669华商万众创新混合70,615,931.88  1,433,244.00    2.58
10007193恒越核心精选混合C65,821,714.53  1,335,939.00    0.95
11006299恒越核心精选混合A65,821,714.53  1,335,939.00    0.95
12110013易方达科翔混合62,346,060.92  1,265,396.00    0.97
13213003宝盈策略增长混合59,712,727.23  1,211,949.00    4.12
14009865招商景气优选股票C59,161,297.39  1,200,757.00    1.83
15009864招商景气优选股票A59,161,297.39  1,200,757.00    1.83
16530001建信恒久价值混合58,417,714.55  1,185,665.00    4.02
17008867博时产业新趋势混合C45,999,950.10  933,630.00    4.41
18008866博时产业新趋势混合A45,999,950.10  933,630.00    4.41
19001371富国沪港深价值精选灵活配置混合45,914,811.54  931,902.00    0.70
20213002宝盈泛沿海混合45,707,877.54  927,702.00    5.57
21010327博时消费创新混合C45,201,874.64  917,432.00    1.87
22010326博时消费创新混合A45,201,874.64  917,432.00    1.87
23009345中银顺兴回报一年持有期混合A45,031,252.63  913,969.00    2.49
24009346中银顺兴回报一年持有期混合C45,031,252.63  913,969.00    2.49
25630001华商领先企业混合42,528,977.14  863,182.00    3.63
26400015东方新能源汽车主题混合41,198,539.33  836,179.00    0.18
27960011中银增长混合H40,577,589.52  823,576.00    1.65
28163803中银增长混合A40,577,589.52  823,576.00    1.65
29506000南方科创板3年定开混合39,471,576.56  801,128.00    1.12
30110001易方达平稳增长混合36,933,136.89  749,607.00    0.93
31008009华商高端装备制造股票35,393,597.20  718,360.00    4.22
32000126招商安润灵活配置混合34,493,434.30  700,090.00    2.33
33000828泰达转型机遇股票33,593,172.86  681,818.00    0.54
34200015长城优化升级混合33,291,443.38  675,694.00    2.60
35001217易方达新收益混合C32,501,000.00  700,000.00    0.34
36001216易方达新收益混合A32,501,000.00  700,000.00    0.34
37001018易方达新经济混合32,279,683.93  655,159.00    0.55
38006158博时荣享回报混合A29,990,895.35  608,705.00    1.14
39006159博时荣享回报混合C29,990,895.35  608,705.00    1.14
40001822华商智能生活混合29,562,000.00  600,000.00    1.49
41000592建信改革红利股票29,034,219.76  589,288.00    2.85
42000541华商创新成长混合发起式28,841,278.44  585,372.00    2.66
43010550华商双擎领航混合28,373,361.25  575,875.00    1.53
44001035中银恒利半年定期开放债券26,875,454.71  545,473.00    0.80
45004895华商鑫安混合24,635,000.00  500,000.00    2.56
46004585鹏扬汇利债券A22,792,252.73  462,599.00    0.24
47004586鹏扬汇利债券C22,792,252.73  462,599.00    0.24
48001542国泰互联网+股票22,272,454.23  452,049.00    1.95
49001143华商量化进取混合21,834,049.77  443,151.00    2.93
50160212国泰估值优势混合(LOF)21,649,188.73  439,399.00    1.98
51008177建信高股息主题股票20,970,248.13  425,619.00    3.30
52006252永赢消费主题混合A20,866,386.97  423,511.00    0.55
53006253永赢消费主题混合C20,866,386.97  423,511.00    0.55
54001410信达澳银新能源产业股票20,794,304.96  422,048.00    0.12
55003593国泰景气行业灵活配置混合20,382,506.30  413,690.00    3.73
56001513易方达信息产业混合19,708,000.00  400,000.00    0.47
57217005招商先锋混合19,578,321.36  397,368.00    1.79
58006049恒越研究精选混合A19,497,518.56  395,728.00    1.38
59007192恒越研究精选混合C19,497,518.56  395,728.00    1.38
60008811鹏华科技创新混合19,080,940.71  387,273.00    4.02
61001858建信鑫利混合18,015,033.53  365,639.00    4.29
62162201泰达宏利成长混合17,984,831.02  365,026.00    0.96
63000547建信健康民生混合16,774,414.93  340,459.00    1.24
64009984鹏华启航两年封闭运作混合16,719,133.99  339,337.00    0.99
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