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持有 联赢激光(688518)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(%)
1005730国泰江源优势精选灵活配置混合208,037,680.19  7,122,139.00    4.41
2519994长信金利趋势混合130,714,750.00  4,475,000.00    2.22
3009474国泰致远优势混合111,396,453.61  3,813,641.00    4.16
4001790国泰智能汽车股票108,750,524.18  3,723,058.00    1.50
5213003宝盈策略增长混合84,289,077.04  2,885,624.00    8.14
6001645国泰大健康股票81,510,709.47  2,790,507.00    1.92
7506005博时科创板三年定开混合73,537,664.71  2,517,551.00    3.62
8501058汇添富中证新能源汽车产业指数(LOF)C63,739,725.20  2,182,120.00    0.47
9501057汇添富中证新能源汽车产业指数(LOF)A63,739,725.20  2,182,120.00    0.47
10001576国泰智能装备股票62,053,577.95  2,124,395.00    2.80
11001521国寿安保成长优选股票60,469,081.50  2,070,150.00    3.84
12005939工银新能源汽车混合A57,891,970.83  1,981,923.00    1.01
13005940工银新能源汽车混合C57,891,970.83  1,981,923.00    1.01
14009804国泰研究优势混合50,864,220.09  1,741,329.00    3.31
15020001国泰金鹰增长混合41,304,283.66  1,414,046.00    2.01
16110010易方达价值成长混合40,894,000.00  1,400,000.00    1.23
17213002宝盈泛沿海混合40,858,889.58  1,398,798.00    8.05
18001245工银生态环境股票35,719,360.87  1,222,847.00    1.05
19481001工银核心价值混合A33,548,386.04  1,148,524.00    0.75
20960010工银核心价值混合H33,548,386.04  1,148,524.00    0.75
21020003国泰金龙行业混合30,030,012.33  1,028,073.00    2.83
22550009信诚中小盘混合26,733,021.21  915,201.00    2.59
23515700平安中证新能源汽车产业ETF25,989,772.76  889,756.00    0.46
24004585鹏扬汇利债券A20,934,281.22  716,682.00    0.26
25004586鹏扬汇利债券C20,934,281.22  716,682.00    0.26
26501064国泰价值优选灵活配置混合20,476,911.04  701,024.00    1.18
27110015易方达行业领先混合20,048,984.54  686,374.00    1.06
28004925长信低碳环保量化股票18,968,974.00  649,400.00    2.92
29519021国泰金鼎价值混合18,623,741.01  637,581.00    3.18
30001997工银新趋势灵活配置混合C18,613,400.67  637,227.00    3.26
31001716工银新趋势灵活配置混合A18,613,400.67  637,227.00    3.26
32160212国泰估值优势混合(LOF)15,633,396.47  535,207.00    1.73
33008381前海开源新兴产业混合15,407,720.01  527,481.00    1.85
34512100南方中证1000ETF14,776,900.85  505,885.00    0.14
35001667南方转型混合14,605,146.05  500,005.00    0.31
36008370国泰研究精选两年持有期混合14,389,108.89  492,609.00    5.17
37000209信诚新兴产业混合13,993,167.34  479,054.00    0.29
38506000南方科创板3年定开混合13,693,881.68  468,808.00    0.56
39506002易方达科创板两年定期开放混合13,288,213.20  454,920.00    0.92
40005928创金合信新能源汽车股票C11,402,824.54  390,374.00    0.36
41005927创金合信新能源汽车股票A11,402,824.54  390,374.00    0.36
42519975长信量化中小盘股票11,181,588.00  382,800.00    1.63
43006060鹏扬泓利债券C10,755,910.67  368,227.00    0.26
44006059鹏扬泓利债券A10,755,910.67  368,227.00    0.26
45009429鹏扬景沣六个月混合C10,508,063.82  359,742.00    0.30
46009428鹏扬景沣六个月混合A10,508,063.82  359,742.00    0.30
47501022银华鑫盛灵活配置混合(LOF)9,941,886.39  340,359.00    0.22
48160215国泰价值经典混合(LOF)9,879,727.51  338,231.00    1.66
49161039富国中证1000指数增强(LOF)9,472,803.00  324,300.00    0.35
50501098建信科技创新3年封闭混合9,251,478.83  316,723.00    2.84
51000876建信稳定得利债券C9,120,968.55  312,255.00    0.08
52000875建信稳定得利债券A9,120,968.55  312,255.00    0.08
53020026国泰成长优选混合9,069,354.48  310,488.00    1.60
54020009国泰金鹏蓝筹混合8,491,463.84  290,704.00    1.55
55519983长信量化先锋混合A8,435,848.00  288,800.00    1.37
56004221长信量化先锋混合C8,435,848.00  288,800.00    1.37
57000796宝盈睿丰创新混合C8,429,597.06  288,586.00    8.41
58000794宝盈睿丰创新混合A8,429,597.06  288,586.00    8.41
59160226国泰民益灵活配置混合(LOF)C7,433,302.38  254,478.00    0.92
60160220国泰民益灵活配置混合(LOF)A7,433,302.38  254,478.00    0.92
61519951长信利泰混合A7,302,500.00  250,000.00    2.18
62008071长信利泰混合E7,302,500.00  250,000.00    2.18
63007863长信利泰混合C7,302,500.00  250,000.00    2.18
64161834银华鑫锐灵活配置混合(LOF)6,813,612.23  233,263.00    0.21
65159806国泰中证新能源汽车ETF6,724,142.00  230,200.00    0.43
66001637嘉实腾讯自选股大数据策略股票6,697,853.00  229,300.00    0.52
67007835国泰鑫睿混合5,842,000.00  200,000.00    0.77
68006165建信中证1000指数增强A5,544,058.00  189,800.00    0.58
69006166建信中证1000指数增强C5,544,058.00  189,800.00    0.58
70501017国泰融丰外延增长灵活配置混合(LOF)5,442,348.78  186,318.00    0.94
71004902富国丰利增强债券5,402,710.81  184,961.00    0.08
72161017富国中证500指数增强(LOF)5,352,265.14  183,234.00    0.08
73960022博时沪深300指数R5,339,062.22  182,782.00    0.09
74050002博时沪深300指数A5,339,062.22  182,782.00    0.09
75002385博时沪深300指数C5,339,062.22  182,782.00    0.09
76000006西部利得量化成长混合5,228,590.00  179,000.00    0.31
77400007东方策略成长混合4,965,700.00  170,000.00    3.56
78001192上投摩根整合驱动混合4,805,074.21  164,501.00    1.51
79005037银华新能源新材料量化股票发起式A4,604,635.19  157,639.00    0.31
80005038银华新能源新材料量化股票发起式C4,604,635.19  157,639.00    0.31
81009064鹏扬景沃六个月混合A4,570,430.28  156,468.00    0.27
82009065鹏扬景沃六个月混合C4,570,430.28  156,468.00    0.27
83007831博道伍佰智航股票A4,545,076.00  155,600.00    0.52
84007832博道伍佰智航股票C4,545,076.00  155,600.00    0.52
85000526国泰浓益灵活配置混合A4,404,079.33  150,773.00    0.92
86002059国泰浓益灵活配置混合C4,404,079.33  150,773.00    0.92
87020034国泰民安增利债券C4,399,843.88  150,628.00    3.52
88020033国泰民安增利债券A4,399,843.88  150,628.00    3.52
89003165鹏华弘嘉混合A4,389,737.22  150,282.00    2.68
90003166鹏华弘嘉混合C4,389,737.22  150,282.00    2.68
91000172华泰柏瑞量化增强混合A4,376,709.56  149,836.00    0.24
92010234华泰柏瑞量化增强混合C4,376,709.56  149,836.00    0.24
93960041华泰柏瑞量化增强混合H4,376,709.56  149,836.00    0.24
94009667鹏华安庆混合A4,230,221.41  144,821.00    0.82
95009668鹏华安庆混合C4,230,221.41  144,821.00    0.82
96001656农银中国优势混合4,028,613.99  137,919.00    2.00
97002067诺安精选回报混合3,879,088.00  132,800.00    3.07
98009874九泰久睿量化股票3,864,044.85  132,285.00    1.49
99005977中信保诚至兴混合A3,838,164.79  131,399.00    2.71
100005978中信保诚至兴混合C3,838,164.79  131,399.00    2.71
101005075富国研究量化精选混合3,610,881.78  123,618.00    1.46
102006336泓德量化精选混合3,493,516.00  119,600.00    1.37
103001707诺安高端制造股票3,213,100.00  110,000.00    2.80
104161031富国中证工业4.0指数分级2,915,158.00  99,800.00    0.43
105005246国泰可转债债券2,847,624.48  97,488.00    0.82
106163110申万菱信量化小盘股票(LOF)2,492,518.51  85,331.00    0.49
107005416鹏华尊惠定期开放混合A2,483,784.72  85,032.00    0.78
108005417鹏华尊惠定期开放混合C2,483,784.72  85,032.00    0.78
109009246大摩ESG量化混合2,479,929.00  84,900.00    1.04
110004008中融鑫思路混合A2,369,164.68  81,108.00    1.37
111004009中融鑫思路混合C2,369,164.68  81,108.00    1.37
112001172鹏华弘泽灵活配置混合A2,326,634.92  79,652.00    1.07
113001381鹏华弘泽灵活配置混合C2,326,634.92  79,652.00    1.07
114008082国寿安保研究精选混合A2,318,047.18  79,358.00    4.95
115008083国寿安保研究精选混合C2,318,047.18  79,358.00    4.95
116009231鹏华安和混合C2,276,539.77  77,937.00    0.78
117009230鹏华安和混合A2,276,539.77  77,937.00    0.78
118001504南方利淘混合C2,051,505.93  70,233.00    0.21
119001183南方利淘混合A2,051,505.93  70,233.00    0.21
120460009华泰柏瑞量化先行混合A1,869,440.00  64,000.00    0.37
121010246华泰柏瑞量化先行混合C1,869,440.00  64,000.00    0.37
122005632鹏华量化先锋混合1,795,305.02  61,462.00    0.74
123009692国泰浩益18个月封闭运作混合C1,710,070.24  58,544.00    0.80
124009691国泰浩益18个月封闭运作混合A1,710,070.24  58,544.00    0.80
125005331益民优势安享混合1,701,219.61  58,241.00    2.21
126001426南方大数据300指数C1,682,904.94  57,614.00    0.83
127001420南方大数据300指数A1,682,904.94  57,614.00    0.83
128001626国泰央企改革股票1,664,911.58  56,998.00    3.07
129001243博时中证淘金大数据100I1,648,816.87  56,447.00    0.77
130001242博时中证淘金大数据100A1,648,816.87  56,447.00    0.77
131008502鹏扬聚利六个月债券C1,613,239.09  55,229.00    0.26
132008501鹏扬聚利六个月债券A1,613,239.09  55,229.00    0.26
133519030海富通稳固收益债券1,601,671.93  54,833.00    0.05
134006401先锋量化优选混合A1,517,722.39  51,959.00    1.89
135006402先锋量化优选混合C1,517,722.39  51,959.00    1.89
136009130鹏扬景恒六个月混合A1,476,302.61  50,541.00    0.28
137009131鹏扬景恒六个月混合C1,476,302.61  50,541.00    0.28
138100038富国沪深300增强1,445,895.00  49,500.00    0.02
139005457景顺长城量化小盘股票1,276,272.53  43,693.00    0.25
140001334南方利鑫混合A1,275,191.76  43,656.00    0.21
141001503南方利鑫混合C1,275,191.76  43,656.00    0.21
142519062海富通阿尔法对冲混合A1,127,856.52  38,612.00    0.13
143008795海富通阿尔法对冲混合C1,127,856.52  38,612.00    0.13
144000994建信睿盈灵活配置混合A1,107,088.21  37,901.00    2.27
145000995建信睿盈灵活配置混合C1,107,088.21  37,901.00    2.27
146005382泰康睿利量化多策略混合C1,098,296.00  37,600.00    1.31
147005381泰康睿利量化多策略混合A1,098,296.00  37,600.00    1.31
148005314万家中证1000指数C1,060,323.00  36,300.00    0.03
149005313万家中证1000指数A1,060,323.00  36,300.00    0.03
150001366金鹰产业整合混合1,051,822.89  36,009.00    0.71
151001692南方国策动力股票1,027,432.54  35,174.00    0.29
152009426鹏扬景惠六个月混合A979,031.57  33,517.00    0.35
153009427鹏扬景惠六个月混合C979,031.57  33,517.00    0.35
154001226中邮稳健添利灵活配置混合963,930.00  33,000.00    2.43
155006161博道启航混合C917,194.00  31,400.00    0.21
156006160博道启航混合A917,194.00  31,400.00    0.21
157006532华泰柏瑞量化阿尔法混合C902,589.00  30,900.00    0.43
158005055华泰柏瑞量化阿尔法混合A902,589.00  30,900.00    0.43
159009608广发中证500指数增强A889,356.87  30,447.00    0.46
160009609广发中证500指数增强C889,356.87  30,447.00    0.46
161519969长信新利灵活配置混合876,300.00  30,000.00    1.84
162004885长信先优债券876,300.00  30,000.00    0.11
163009055圆信永丰大湾区混合A873,437.42  29,902.00    0.87
164009056圆信永丰大湾区混合C873,437.42  29,902.00    0.87
165008629大成景瑞稳健配置混合A867,186.48  29,688.00    0.96
166008630大成景瑞稳健配置混合C867,186.48  29,688.00    0.96
167004986鹏华策略回报混合856,641.67  29,327.00    0.29
168000410益民服务领先混合827,752.98  28,338.00    1.34
169008682富国中证红利指数增强C800,354.00  27,400.00    0.01
170100032富国中证红利指数增强A800,354.00  27,400.00    0.01
171000030长城核心优选混合736,092.00  25,200.00    0.49
172006104华泰柏瑞量化智慧混合C735,215.70  25,170.00    0.22
173001244华泰柏瑞量化智慧混合A735,215.70  25,170.00    0.22
174010203天弘中证科技100指数增强C721,487.00  24,700.00    0.27
175010202天弘中证科技100指数增强A721,487.00  24,700.00    0.27
176206012鹏华价值精选股票714,768.70  24,470.00    0.28
177210010金鹰灵活配置混合A697,914.53  23,893.00    0.37
178210011金鹰灵活配置混合C697,914.53  23,893.00    0.37
179010444南方誉尚一年持有期混合A688,333.65  23,565.00    0.21
180010445南方誉尚一年持有期混合C688,333.65  23,565.00    0.21
181009481国泰宏益一年持有期混合A649,279.88  22,228.00    0.78
182009482国泰宏益一年持有期混合C649,279.88  22,228.00    0.78
183002210创金合信量化多因子股票A622,961.67  21,327.00    0.13
184003865创金合信量化多因子股票C622,961.67  21,327.00    0.13
185000972新华万银策略灵活配置混合584,200.00  20,000.00    3.18
186162216泰达宏利500指数增强(LOF)578,358.00  19,800.00    0.21
187001198东方惠新灵活配置混合A569,595.00  19,500.00    4.73
188002163东方惠新灵活配置混合C569,595.00  19,500.00    4.73
189090003大成蓝筹稳健混合563,519.32  19,292.00    0.04
190008851景顺长城量化对冲策略三个月定期开放混合562,876.70  19,270.00    0.24
191005000泰康泉林量化价值精选混合A540,385.00  18,500.00    1.21
192005111泰康泉林量化价值精选混合C540,385.00  18,500.00    1.21
193006440中信建投中证500指数增强A540,385.00  18,500.00    0.12
194006441中信建投中证500指数增强C540,385.00  18,500.00    0.12
195002062国泰国策驱动灵活配置混合C500,162.83  17,123.00    0.17
196000511国泰国策驱动灵活配置混合A500,162.83  17,123.00    0.17
197009043九泰久信量化股票499,082.06  17,086.00    1.33
198010304华泰柏瑞量化创盈混合C490,728.00  16,800.00    0.45
199010303华泰柏瑞量化创盈混合A490,728.00  16,800.00    0.45
200002434中银宏利混合A487,690.16  16,696.00    0.40
201002435中银宏利混合C487,690.16  16,696.00    0.40
202161037富国中证高端制造指数增强型(LOF)484,886.00  16,600.00    0.49
203008848中融智选对冲3个月定开混合478,196.91  16,371.00    0.27
204001897九泰久盛量化先锋混合A478,050.86  16,366.00    0.98
205004510九泰久盛量化先锋混合C478,050.86  16,366.00    0.98
206002489国泰民福策略价值混合467,564.47  16,007.00    0.10
207001291大摩量化多策略股票423,545.00  14,500.00    0.28
208519039长盛同德主题混合412,182.31  14,111.00    0.04
209008830海富通安益对冲混合C410,751.02  14,062.00    0.13
210008831海富通安益对冲混合A410,751.02  14,062.00    0.13
211009669长信量化价值驱动混合C403,098.00  13,800.00    0.80
212005399长信量化价值驱动混合A403,098.00  13,800.00    0.80
213000954国泰睿吉灵活配置混合C403,068.79  13,799.00    0.16
214000953国泰睿吉灵活配置混合A403,068.79  13,799.00    0.16
215006354国泰民裕进取灵活配置混合391,414.00  13,400.00    0.78
216009351南方誉丰18个月混合A386,419.09  13,229.00    0.21
217009352南方誉丰18个月混合C386,419.09  13,229.00    0.21
218008184新华沪深300指数增强C365,125.00  12,500.00    0.19
219005248新华沪深300指数增强A365,125.00  12,500.00    0.19
220519933长信利发债券350,520.00  12,000.00    0.20
221006872长信颐天平衡养老目标三年持有混合(FOF)A349,088.71  11,951.00    0.24
222006873长信颐天平衡养老目标三年持有混合(FOF)C349,088.71  11,951.00    0.24
223007903长城量化小盘股票335,915.00  11,500.00    0.40
224002614中银颐利混合A325,136.51  11,131.00    0.51
225002615中银颐利混合C325,136.51  11,131.00    0.51
226005081海富通量化多因子混合A318,476.63  10,903.00    0.14
227005080海富通量化多因子混合C318,476.63  10,903.00    0.14
228002458国泰民利策略收益灵活配置混合292,859.46  10,026.00    0.15
229006531华泰柏瑞量化驱动混合C262,890.00  9,000.00    0.08
230001074华泰柏瑞量化驱动混合A262,890.00  9,000.00    0.08
231001765前海开源嘉鑫混合A261,604.76  8,956.00    0.07
232001770前海开源嘉鑫混合C261,604.76  8,956.00    0.07
233004218前海开源裕和混合A261,604.76  8,956.00    0.07
234007502前海开源裕和混合C261,604.76  8,956.00    0.07
235519228海富通欣享混合C245,772.94  8,414.00    0.05
236519229海富通欣享混合A245,772.94  8,414.00    0.05
237229002泰达宏利逆向策略混合239,522.00  8,200.00    0.16
238003550泰达改革动力混合C233,680.00  8,000.00    0.21
239001017泰达改革动力混合A233,680.00  8,000.00    0.21
240005096国泰量化成长优选混合C216,154.00  7,400.00    1.00
241005095国泰量化成长优选混合A216,154.00  7,400.00    1.00
242501027国泰融信灵活配置混合(LOF)200,322.18  6,858.00    0.22
243002262中银宝利混合C196,875.40  6,740.00    0.50
244002261中银宝利混合A196,875.40  6,740.00    0.50
245070017嘉实量化阿尔法混合186,944.00  6,400.00    0.14
246005323前海开源泽鑫混合A175,260.00  6,000.00    0.07
247005324前海开源泽鑫混合C175,260.00  6,000.00    0.07
248002837华夏网购精选混合A154,813.00  5,300.00    0.31
249007939华夏网购精选混合C154,813.00  5,300.00    0.31
250010212景顺长城顺鑫回报混合C154,170.38  5,278.00    0.03
251010211景顺长城顺鑫回报混合A154,170.38  5,278.00    0.03
252001423景顺长城安享回报混合C145,611.85  4,985.00    0.03
253001422景顺长城安享回报混合A145,611.85  4,985.00    0.03
254519223海富通欣荣混合C131,094.48  4,488.00    0.15
255519224海富通欣荣混合A131,094.48  4,488.00    0.15
256008036蜂巢恒利债券C127,355.60  4,360.00    0.09
257008035蜂巢恒利债券A127,355.60  4,360.00    0.09
258003646创金合信中证1000指数增强A125,836.68  4,308.00    0.13
259003647创金合信中证1000指数增强C125,836.68  4,308.00    0.13
260005608华宝中证500增强C123,061.73  4,213.00    0.27
261005607华宝中证500增强A123,061.73  4,213.00    0.27
262004724先锋聚元混合A114,415.57  3,917.00    1.63
263004725先锋聚元混合C114,415.57  3,917.00    1.63
264004833先锋聚利混合A111,260.89  3,809.00    2.24
265004834先锋聚利混合C111,260.89  3,809.00    2.24
266003966中银润利混合A106,382.82  3,642.00    0.51
267003967中银润利混合C106,382.82  3,642.00    0.51
268005570中融智选红利股票C100,978.97  3,457.00    0.50
269005569中融智选红利股票A100,978.97  3,457.00    0.50
270002339海富通安颐收益混合C95,838.01  3,281.00    0.04
271519050海富通安颐收益混合A95,838.01  3,281.00    0.04
272002496前海开源量化优选混合C93,472.00  3,200.00    0.18
273002495前海开源量化优选混合A93,472.00  3,200.00    0.18
274005437易方达易百智能量化策略混合A87,337.90  2,990.00    0.10
275005438易方达易百智能量化策略混合C87,337.90  2,990.00    0.10
276006858蜂巢卓睿混合C81,788.00  2,800.00    0.80
277006857蜂巢卓睿混合A81,788.00  2,800.00    0.80
278009157海富通富泽混合C77,435.71  2,651.00    0.04
279009156海富通富泽混合A77,435.71  2,651.00    0.04
280210007金鹰技术领先混合A70,717.41  2,421.00    0.08
281002196金鹰技术领先混合C70,717.41  2,421.00    0.08
282162413华宝中证1000指数分级64,262.00  2,200.00    0.13
283006157财通量化核心优选混合61,341.00  2,100.00    0.65
284005976长信稳进资产配置混合(FOF)58,595.26  2,006.00    0.15
285006369弘毅远方国企转型升级混合58,420.00  2,000.00    0.13
286004727先锋聚优混合C54,797.96  1,876.00    1.76
287004726先锋聚优混合A54,797.96  1,876.00    1.76
288009155海富通富盈混合C52,986.94  1,814.00    0.03
289009154海富通富盈混合A52,986.94  1,814.00    0.03
290003586先锋精一混合A52,753.26  1,806.00    2.03
291003587先锋精一混合C52,753.26  1,806.00    2.03
292320020诺安策略精选股票52,461.16  1,796.00    0.01
293160519博时睿利事件驱动混合(LOF)49,160.43  1,683.00    0.08
294519222海富通欣益混合A48,517.81  1,661.00    0.14
295519221海富通欣益混合C48,517.81  1,661.00    0.14
296004721华夏睿磐泰茂混合C46,736.00  1,600.00    0.00
297004720华夏睿磐泰茂混合A46,736.00  1,600.00    0.00
298009328东兴兴晟混合C45,275.50  1,550.00    0.10
299009327东兴兴晟混合A45,275.50  1,550.00    0.10
300005287海富通创业板增强C36,863.02  1,262.00    0.04
301005288海富通创业板增强A36,863.02  1,262.00    0.04
302006034富国MSCI中国A股国际通指数增强35,052.00  1,200.00    0.02
303005120上投摩根量化多因子混合26,289.00  900.00    0.14
304162205泰达宏利风险预算混合23,368.00  800.00    0.03
305005260银华稳健增利灵活配置混合发起式A22,929.85  785.00    0.04
306005261银华稳健增利灵活配置混合发起式C22,929.85  785.00    0.04
307004359创金合信量化核心混合A11,684.00  400.00    0.03
308004360创金合信量化核心混合C11,684.00  400.00    0.03
309009209长信稳利一年持有期混合(FOF)11,158.22  382.00    0.12