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:2022-09-30
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(%)
1110005易方达积极成长混合386,390,437.86  9,614,094.00    6.47
2005730国泰江源优势精选灵活配置混合279,238,874.11  6,947,969.00    4.15
3009474国泰致远优势混合150,595,506.91  3,747,089.00    4.28
4005940工银新能源汽车混合C136,466,712.41  3,395,539.00    2.33
5005939工银新能源汽车混合A136,466,712.41  3,395,539.00    2.33
6506005博时科创板三年定开混合101,180,374.69  2,517,551.00    4.68
7213003宝盈策略增长混合91,581,957.75  2,278,725.00    8.68
8213002宝盈泛沿海混合48,657,309.58  1,210,682.00    9.39
9020003国泰金龙行业混合41,318,253.87  1,028,073.00    3.57
10001521国寿安保成长优选股票37,529,783.71  933,809.00    6.03
11070013嘉实研究精选混合A34,484,828.55  858,045.00    2.46
12519021国泰金鼎价值混合25,624,380.39  637,581.00    4.05
13501064国泰价值优选灵活配置混合24,906,948.70  619,730.00    3.99
14008370国泰研究精选两年持有期混合16,217,750.13  403,527.00    5.43
15000717融通转型三动力灵活配置混合A15,327,822.96  381,384.00    4.75
16009828融通转型三动力灵活配置混合C15,327,822.96  381,384.00    4.75
17550001信诚四季红混合13,829,298.62  344,098.00    2.88
18501098建信科技创新3年封闭混合12,729,097.37  316,723.00    3.78
19001192上投摩根整合驱动混合12,107,880.54  301,266.00    3.40
20020009国泰金鹏蓝筹混合11,454,310.76  285,004.00    2.22
21580006东吴新经济混合11,021,303.70  274,230.00    5.74
22161039富国中证1000指数增强(LOF)10,730,730.00  267,000.00    0.32
23000794宝盈睿丰创新混合A10,073,301.98  250,642.00    9.60
24000796宝盈睿丰创新混合C10,073,301.98  250,642.00    9.60
25009114鹏扬景泓回报混合A9,384,807.09  233,511.00    5.37
26009115鹏扬景泓回报混合C9,384,807.09  233,511.00    5.37
27160226国泰民益灵活配置混合(LOF)C9,361,496.89  232,931.00    0.90
28160220国泰民益灵活配置混合(LOF)A9,361,496.89  232,931.00    0.90
29000526国泰浓益灵活配置混合A9,135,669.28  227,312.00    0.89
30002059国泰浓益灵活配置混合C9,135,669.28  227,312.00    0.89
31501017国泰融丰外延增长灵活配置混合(LOF)7,633,206.32  189,928.00    0.89
32010015华夏鼎清债券C6,031,433.87  150,073.00    0.21
33010014华夏鼎清债券A6,031,433.87  150,073.00    0.21
34001504南方利淘混合C4,189,124.27  104,233.00    0.39
35001183南方利淘混合A4,189,124.27  104,233.00    0.39
36000511国泰国策驱动灵活配置混合A3,911,210.42  97,318.00    0.64
37002062国泰国策驱动灵活配置混合C3,911,210.42  97,318.00    0.64
38008082国寿安保研究精选混合A3,807,680.98  94,742.00    7.13
39008083国寿安保研究精选混合C3,807,680.98  94,742.00    7.13
40002489国泰民福策略价值混合3,701,137.29  92,091.00    0.55
41020034国泰民安增利债券C3,553,921.32  88,428.00    2.47
42020033国泰民安增利债券A3,553,921.32  88,428.00    2.47
43005246国泰可转债债券3,516,142.72  87,488.00    0.73
44007047长城核心优势混合3,375,960.00  84,000.00    2.27
45004945长信中证500指数3,118,744.00  77,600.00    1.03
46000953国泰睿吉灵活配置混合A3,048,933.97  75,863.00    0.67
47000954国泰睿吉灵活配置混合C3,048,933.97  75,863.00    0.67
48000826广发百发100指数A2,869,566.00  71,400.00    1.05
49000827广发百发100指数E2,869,566.00  71,400.00    1.05
50002458国泰民利策略收益灵活配置混合2,770,015.37  68,923.00    0.67
51009426鹏扬景惠六个月混合A2,650,490.31  65,949.00    0.87
52009427鹏扬景惠六个月混合C2,650,490.31  65,949.00    0.87
53690003民生加银精选混合2,612,350.00  65,000.00    5.13
54001334南方利鑫混合A2,547,804.86  63,394.00    0.38
55001503南方利鑫混合C2,547,804.86  63,394.00    0.38
56005331益民优势安享混合2,340,705.79  58,241.00    2.87
57501027国泰融信灵活配置混合(LOF)2,293,522.73  57,067.00    0.70
58001626国泰央企改革股票2,290,749.62  56,998.00    4.04
59006402先锋量化优选混合C2,111,662.98  52,542.00    2.72
60006401先锋量化优选混合A2,111,662.98  52,542.00    2.72
61009691国泰浩益18个月封闭运作混合A2,045,992.52  50,908.00    0.88
62009692国泰浩益18个月封闭运作混合C2,045,992.52  50,908.00    0.88
63002220南方瑞利混合1,886,478.41  46,939.00    0.76
64001226中邮稳健添利灵活配置混合1,523,201.00  37,900.00    3.39
65010445南方誉尚一年持有期混合C1,429,276.97  35,563.00    0.38
66010444南方誉尚一年持有期混合A1,429,276.97  35,563.00    0.38
67006209中信保诚新蓝筹混合1,412,678.50  35,150.00    2.73
68005437易方达易百智能量化策略混合A1,118,527.89  27,831.00    1.09
69005438易方达易百智能量化策略混合C1,118,527.89  27,831.00    1.09
70002197国泰鑫策略价值灵活配置混合969,824.89  24,131.00    0.56
71010465鹏扬景创混合A861,352.08  21,432.00    1.73
72010466鹏扬景创混合C861,352.08  21,432.00    1.73
73009352南方誉丰18个月混合C792,586.99  19,721.00    0.38
74009351南方誉丰18个月混合A792,586.99  19,721.00    0.38
75009482国泰宏益一年持有期混合C776,832.51  19,329.00    0.97
76009481国泰宏益一年持有期混合A776,832.51  19,329.00    0.97
77001281长安鑫利优选混合A770,080.59  19,161.00    3.32
78002072长安鑫利优选混合C770,080.59  19,161.00    3.32
79005185国泰招惠收益定期开放债券683,230.00  17,000.00    2.21
80001198东方惠新灵活配置混合A595,374.66  14,814.00    4.92
81002163东方惠新灵活配置混合C595,374.66  14,814.00    4.92
82005128华夏永康添福混合361,468.86  8,994.00    0.31
83004725先锋聚元混合C192,510.10  4,790.00    2.55
84004724先锋聚元混合A192,510.10  4,790.00    2.55
85004833先锋聚利混合A181,136.33  4,507.00    2.63
86004834先锋聚利混合C181,136.33  4,507.00    2.63
87003587先锋精一混合C76,160.05  1,895.00    2.90
88003586先锋精一混合A76,160.05  1,895.00    2.90
89005619融通红利机会主题精选灵活配置混合C56,266.00  1,400.00    0.36
90005618融通红利机会主题精选灵活配置混合A56,266.00  1,400.00    0.36