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:2022-12-31
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
8501057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
9501058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
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
12005940工银新能源汽车混合C57,891,970.83  1,981,923.00    1.01
13005939工银新能源汽车混合A57,891,970.83  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
40005927创金合信新能源汽车股票A11,402,824.54  390,374.00    0.36
41005928创金合信新能源汽车股票C11,402,824.54  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
51000875建信稳定得利债券A9,120,968.55  312,255.00    0.08
52000876建信稳定得利债券C9,120,968.55  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
61008071长信利泰混合E7,302,500.00  250,000.00    2.18
62519951长信利泰混合A7,302,500.00  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
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