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持有 联赢激光(688518)的基金
  报告期:2022-06-30
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(%)
1001475易方达国防军工混合315,029,211.09  9,268,291.00    1.76
2110005易方达积极成长混合300,512,082.09  8,841,191.00    6.55
3501057汇添富中证新能源汽车产业指数(LOF)A109,529,376.00  3,222,400.00    0.60
4501058汇添富中证新能源汽车产业指数(LOF)C109,529,376.00  3,222,400.00    0.60
5001975景顺长城环保优势股票91,572,085.11  2,694,089.00    1.74
6260101景顺长城优选混合86,790,983.73  2,553,427.00    1.44
7506005博时科创板三年定开混合85,571,558.49  2,517,551.00    3.60
8006435景顺长城创新成长混合74,453,633.43  2,190,457.00    1.65
9400015东方新能源汽车主题混合61,525,604.91  1,810,109.00    0.29
10506002易方达科创板两年定期开放混合55,723,307.97  1,639,403.00    1.77
11213003宝盈策略增长混合54,126,049.89  1,592,411.00    4.55
12515030华夏中证新能源汽车ETF53,741,045.16  1,581,084.00    0.44
13004585鹏扬汇利债券A51,010,832.40  1,500,760.00    0.46
14004586鹏扬汇利债券C51,010,832.40  1,500,760.00    0.46
15161028富国中证新能源汽车指数分级49,249,980.45  1,448,955.00    0.41
16005939工银新能源汽车混合A47,279,988.03  1,390,997.00    0.49
17005940工银新能源汽车混合C47,279,988.03  1,390,997.00    0.49
18001245工银生态环境股票41,564,569.53  1,222,847.00    0.87
19110015易方达行业领先混合34,050,842.10  1,001,790.00    1.62
20515700平安中证新能源汽车产业ETF31,767,054.00  934,600.00    0.42
21213002宝盈泛沿海混合31,532,590.98  927,702.00    5.34
22003853金鹰信息产业股票A30,284,104.29  890,971.00    1.70
23005885金鹰信息产业股票C30,284,104.29  890,971.00    1.70
24006059鹏扬泓利债券A28,348,169.85  834,015.00    0.52
25006060鹏扬泓利债券C28,348,169.85  834,015.00    0.52
26009346中银顺兴回报一年持有期混合C27,476,122.41  808,359.00    1.90
27009345中银顺兴回报一年持有期混合A27,476,122.41  808,359.00    1.90
28506000南方科创板3年定开混合27,230,340.72  801,128.00    1.08
29009376景顺长城成长领航混合26,564,578.59  781,541.00    1.69
30960011中银增长混合H23,356,058.55  687,145.00    1.13
31163803中银增长混合A23,356,058.55  687,145.00    1.13
32001521国寿安保成长优选股票22,347,371.31  657,469.00    5.80
33009429鹏扬景沣六个月混合C19,267,537.41  566,859.00    0.38
34009428鹏扬景沣六个月混合A19,267,537.41  566,859.00    0.38
35010172中银新回报混合C18,405,585.00  541,500.00    0.54
36000190中银新回报混合A18,405,585.00  541,500.00    0.54
37001542国泰互联网+股票17,282,317.47  508,453.00    1.52
38240004华宝动力组合混合15,288,124.17  449,783.00    1.39
39001035中银恒利半年定期开放债券14,520,392.04  427,196.00    0.49
40519021国泰金鼎价值混合13,794,433.62  405,838.00    1.96
41580006东吴新经济混合13,738,146.18  404,182.00    4.97
42001471融通新能源灵活配置混合13,035,504.90  383,510.00    1.88
43210004金鹰稳健成长混合12,041,331.39  354,261.00    1.97
44009065鹏扬景沃六个月混合C11,330,532.51  333,349.00    0.51
45009064鹏扬景沃六个月混合A11,330,532.51  333,349.00    0.51
46501098建信科技创新3年封闭混合10,765,414.77  316,723.00    2.87
47161039富国中证1000指数增强(LOF)10,373,748.00  305,200.00    0.36
48000742国泰新经济灵活配置混合10,342,205.28  304,272.00    1.52
49009596泰康创新成长混合A10,236,496.38  301,162.00    0.96
50009597泰康创新成长混合C10,236,496.38  301,162.00    0.96
51000327南方新蓝筹混合9,644,118.66  283,734.00    0.82
52161610融通领先成长混合(LOF)A8,609,667.00  253,300.00    0.54
53009241融通领先成长混合(LOF)C8,609,667.00  253,300.00    0.54
54001716工银新趋势灵活配置混合A8,594,915.34  252,866.00    0.89
55001997工银新趋势灵活配置混合C8,594,915.34  252,866.00    0.89
56159806国泰中证新能源汽车ETF8,575,677.00  252,300.00    0.46
57260111景顺长城公司治理混合8,086,017.06  237,894.00    2.16
58020009国泰金鹏蓝筹混合7,863,756.45  231,355.00    1.37
59660005农银中小盘混合7,813,927.11  229,889.00    0.96
60161017富国中证500指数增强(LOF)7,535,583.00  221,700.00    0.09
61163503天治核心成长混合(LOF)7,399,623.00  217,700.00    1.88
62960010工银核心价值混合H7,181,509.17  211,283.00    0.15
63481001工银核心价值混合A7,181,509.17  211,283.00    0.15
64005413金信民长混合C6,999,016.86  205,914.00    3.25
65005412金信民长混合A6,999,016.86  205,914.00    3.25
66000313华安沪深300增强C6,877,366.65  202,335.00    0.49
67000312华安沪深300增强A6,877,366.65  202,335.00    0.49
68000418景顺长城成长之星股票6,594,331.92  194,008.00    1.44
69000796宝盈睿丰创新混合C6,568,703.46  193,254.00    4.72
70000794宝盈睿丰创新混合A6,568,703.46  193,254.00    4.72
71009114鹏扬景泓回报混合A6,347,360.58  186,742.00    2.85
72009115鹏扬景泓回报混合C6,347,360.58  186,742.00    2.85
73001366金鹰产业整合混合6,026,427.00  177,300.00    1.45
74162207泰达宏利效率优选混合(LOF)5,901,819.66  173,634.00    1.00
75005819国泰优势行业混合5,831,630.31  171,569.00    1.52
76006243中银双息回报混合5,817,014.61  171,139.00    2.04
77010167中银多策略混合C5,735,948.46  168,754.00    0.52
78000572中银多策略混合A5,735,948.46  168,754.00    0.52
79006904泰康产业升级混合A5,602,061.85  164,815.00    0.96
80006905泰康产业升级混合C5,602,061.85  164,815.00    0.96
81240017华宝新兴产业混合5,402,336.61  158,939.00    1.60
82004784招商稳健优选股票5,334,118.68  156,932.00    1.09
83010234华泰柏瑞量化增强混合C5,092,925.64  149,836.00    0.31
84960041华泰柏瑞量化增强混合H5,092,925.64  149,836.00    0.31
85000172华泰柏瑞量化增强混合A5,092,925.64  149,836.00    0.31
86007047长城核心优势混合4,418,700.00  130,000.00    2.57
87673060西部利得景瑞混合A4,206,262.50  123,750.00    0.60
88009258西部利得景瑞混合C4,206,262.50  123,750.00    0.60
89001677中银战略新兴产业股票4,046,305.56  119,044.00    0.99
90001174中欧瑾和灵活配置混合C3,908,850.00  115,000.00    2.03
91001173中欧瑾和灵活配置混合A3,908,850.00  115,000.00    2.03
92161031富国中证工业4.0指数分级3,657,324.00  107,600.00    0.46
93610001信达澳银领先增长混合3,415,553.13  100,487.00    0.38
94001410信达澳银新能源产业股票3,366,879.45  99,055.00    0.02
95001170泰达宏利复兴混合3,330,510.15  97,985.00    1.58
96008502鹏扬聚利六个月债券C3,060,187.68  90,032.00    0.37
97008501鹏扬聚利六个月债券A3,060,187.68  90,032.00    0.37
98008083国寿安保研究精选混合C2,944,995.57  86,643.00    6.00
99008082国寿安保研究精选混合A2,944,995.57  86,643.00    6.00
100163817中银转债增强债券B2,901,386.40  85,360.00    0.81
101163816中银转债增强债券A2,901,386.40  85,360.00    0.81
102160226国泰民益灵活配置混合(LOF)C2,884,595.34  84,866.00    0.34
103160220国泰民益灵活配置混合(LOF)A2,884,595.34  84,866.00    0.34
104009828融通转型三动力灵活配置混合C2,870,081.61  84,439.00    0.93
105000717融通转型三动力灵活配置混合A2,870,081.61  84,439.00    0.93
106560002益民红利成长混合2,760,973.71  81,229.00    0.74
107501017国泰融丰外延增长灵活配置混合(LOF)2,458,258.77  72,323.00    0.31
108690003民生加银精选混合2,454,078.00  72,200.00    3.89
109005444光大保德信精选18个月混合2,379,300.00  70,000.00    2.58
110002059国泰浓益灵活配置混合C2,357,138.52  69,348.00    0.32
111000526国泰浓益灵活配置混合A2,357,138.52  69,348.00    0.32
112233009大摩多因子策略混合2,297,724.00  67,600.00    0.32
113010665博时高端装备混合A2,261,898.54  66,546.00    2.82
114010666博时高端装备混合C2,261,898.54  66,546.00    2.82
115163818中银中小盘成长混合2,120,466.15  62,385.00    2.51
116519967长信利富债券2,063,804.82  60,718.00    0.41
117005331益民优势安享混合1,979,611.59  58,241.00    2.16
118009142泰达宏利价值长青混合C1,964,248.11  57,789.00    0.90
119009141泰达宏利价值长青混合A1,964,248.11  57,789.00    0.90
120000573天弘通利混合1,907,688.75  56,125.00    0.69
121009055圆信永丰大湾区混合A1,887,600.66  55,534.00    1.69
122009056圆信永丰大湾区混合C1,887,600.66  55,534.00    1.69
123000410益民服务领先混合1,772,816.43  52,157.00    2.18
124007142嘉合稳健增长混合C1,726,318.11  50,789.00    2.04
125007141嘉合稳健增长混合A1,726,318.11  50,789.00    2.04
126003835鹏华沪深港新兴成长混合1,550,963.70  45,630.00    0.16
127002595博时工业4.0主题股票1,470,509.37  43,263.00    2.37
128002714鹏华金城灵活配置混合1,456,029.63  42,837.00    0.20
129005041人保精选混合A1,430,061.27  42,073.00    1.00
130005042人保精选混合C1,430,061.27  42,073.00    1.00
131159824博时新能源汽车ETF1,415,207.64  41,636.00    0.43
132519726交银稳固收益债券1,387,199.88  40,812.00    1.04
133008848中融智选对冲3个月定开混合1,379,994.00  40,600.00    0.54
134001892长盛新兴成长混合1,305,283.98  38,402.00    0.94
135000994建信睿盈灵活配置混合A1,288,254.99  37,901.00    2.06
136000995建信睿盈灵活配置混合C1,288,254.99  37,901.00    2.06
137001626国泰央企改革股票1,234,482.81  36,319.00    1.96
138009426鹏扬景惠六个月混合A1,198,521.39  35,261.00    0.34
139009427鹏扬景惠六个月混合C1,198,521.39  35,261.00    0.34
140007771同泰开泰混合C1,019,700.00  30,000.00    1.48
141007770同泰开泰混合A1,019,700.00  30,000.00    1.48
142005570中融智选红利股票C981,665.19  28,881.00    3.63
143005569中融智选红利股票A981,665.19  28,881.00    3.63
144006574人保行业轮动混合C952,705.71  28,029.00    0.93
145006573人保行业轮动混合A952,705.71  28,029.00    0.93
146009131鹏扬景恒六个月混合C940,333.35  27,665.00    0.12
147009130鹏扬景恒六个月混合A940,333.35  27,665.00    0.12
148006833鹏扬添利增强债券C917,730.00  27,000.00    0.20
149006832鹏扬添利增强债券A917,730.00  27,000.00    0.20
150005437易方达易百智能量化策略混合A868,682.43  25,557.00    0.89
151005438易方达易百智能量化策略混合C868,682.43  25,557.00    0.89
152009692国泰浩益18个月封闭运作混合C856,615.98  25,202.00    0.32
153009691国泰浩益18个月封闭运作混合A856,615.98  25,202.00    0.32
154010363信达澳银匠心臻选两年持有期混合816,133.89  24,011.00    0.01
155010211景顺长城顺鑫回报混合A764,605.05  22,495.00    0.09
156010212景顺长城顺鑫回报混合C764,605.05  22,495.00    0.09
157519062海富通阿尔法对冲混合A753,762.24  22,176.00    0.04
158008795海富通阿尔法对冲混合C753,762.24  22,176.00    0.04
159010465鹏扬景创混合A728,473.68  21,432.00    0.98
160010466鹏扬景创混合C728,473.68  21,432.00    0.98
161001423景顺长城安享回报混合C723,375.18  21,282.00    0.09
162001422景顺长城安享回报混合A723,375.18  21,282.00    0.09
163009266鹏扬景合六个月混合711,750.60  20,940.00    0.12
164010478景顺长城泰祥回报混合705,190.53  20,747.00    0.14
165008869大成恒享混合A693,158.07  20,393.00    0.67
166008870大成恒享混合C693,158.07  20,393.00    0.67
167010246华泰柏瑞量化先行混合C686,598.00  20,200.00    0.09
168460009华泰柏瑞量化先行混合A686,598.00  20,200.00    0.09
169002955融通新趋势灵活配置混合683,980.77  20,123.00    0.62
170006257信达澳银先进智造股票680,785.71  20,029.00    0.03
171008179同泰慧盈混合C679,800.00  20,000.00    0.43
172005954人保转型混合C679,800.00  20,000.00    0.73
173005953人保转型混合A679,800.00  20,000.00    0.73
174008178同泰慧盈混合A679,800.00  20,000.00    0.43
175004332恒生前海沪港深新兴产业精选混合642,071.10  18,890.00    1.06
176002793景顺长城顺益回报混合C620,011.59  18,241.00    0.12
177002792景顺长城顺益回报混合A620,011.59  18,241.00    0.12
178001250天弘新活力混合616,374.66  18,134.00    1.24
179005113平安沪深300指数量化增强A614,369.25  18,075.00    0.21
180005114平安沪深300指数量化增强C614,369.25  18,075.00    0.21
181350002天治低碳经济混合594,825.00  17,500.00    1.34
182008479景顺长城泰申回报混合592,513.68  17,432.00    0.09
183002085长盛互联网+混合581,840.82  17,118.00    0.94
184001194景顺长城稳健回报混合A548,496.63  16,137.00    0.09
185001407景顺长城稳健回报混合C548,496.63  16,137.00    0.09
186008837融通通益混合520,047.00  15,300.00    0.20
187519039长盛同德主题混合479,632.89  14,111.00    0.04
188530017建信双息红利债券A473,718.63  13,937.00    0.10
189960029建信双息红利债券H473,718.63  13,937.00    0.10
190531017建信双息红利债券C473,718.63  13,937.00    0.10
191001135益民品质升级混合429,973.50  12,650.00    0.75
192560006益民核心增长混合420,286.35  12,365.00    0.74
193005313万家中证1000指数A397,683.00  11,700.00    0.04
194005314万家中证1000指数C397,683.00  11,700.00    0.04
195005353鹏扬景泰成长混合C349,247.25  10,275.00    0.05
196005352鹏扬景泰成长混合A349,247.25  10,275.00    0.05
197005078富国宝利增强债券325,828.14  9,586.00    0.01
198003604景顺长城泰安回报混合C308,017.38  9,062.00    0.07
199003603景顺长城泰安回报混合A308,017.38  9,062.00    0.07
200007484信达澳银核心科技混合289,356.87  8,513.00    0.01
201002605融通新消费灵活配置混合233,851.20  6,880.00    0.25
202009511信达澳银研究优选混合229,738.41  6,759.00    0.02
203009481国泰宏益一年持有期混合A216,074.43  6,357.00    0.33
204009482国泰宏益一年持有期混合C216,074.43  6,357.00    0.33
205005080海富通量化多因子混合C191,975.52  5,648.00    0.04
206005081海富通量化多因子混合A191,975.52  5,648.00    0.04
207002049融通新机遇灵活配置混合190,513.95  5,605.00    0.25
208008830海富通安益对冲混合C144,423.51  4,249.00    0.04
209008831海富通安益对冲混合A144,423.51  4,249.00    0.04
210006104华泰柏瑞量化智慧混合C141,738.30  4,170.00    0.04
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212006347安信量化优选股票C132,832.92  3,908.00    0.24
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214002871华夏智胜价值成长股票A128,380.23  3,777.00    0.05
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217006022富国大盘价值量化精选混合120,018.69  3,531.00    0.02
218009438信达澳银科技创新一年定开混合C119,984.70  3,530.00    0.03
219009437信达澳银科技创新一年定开混合A119,984.70  3,530.00    0.03
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221519228海富通欣享混合C97,245.39  2,861.00    0.01
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223006730万家中证500指数增强发起式C84,975.00  2,500.00    0.02
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227160519博时睿利事件驱动混合(LOF)57,205.17  1,683.00    0.07
228000142融通增强收益债券A49,863.33  1,467.00    0.13
229001124融通增强收益债券C49,863.33  1,467.00    0.13
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231519221海富通欣益混合C45,376.65  1,335.00    0.02
232004495博时量化平衡混合44,187.00  1,300.00    0.01
233002172海富通新内需混合C35,893.44  1,056.00    0.02
234519130海富通新内需混合A35,893.44  1,056.00    0.02
235005260银华稳健增利灵活配置混合发起式A14,003.88  412.00    0.04
236005261银华稳健增利灵活配置混合发起式C14,003.88  412.00    0.04
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239006124中融高股息混合C1,597.53  47.00    0.00