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(%) |
1 | 005730 | 国泰江源优势精选灵活配置混合 | 208,037,680.19 | 7,122,139.00 | 4.41 |
2 | 519994 | 长信金利趋势混合 | 130,714,750.00 | 4,475,000.00 | 2.22 |
3 | 009474 | 国泰致远优势混合 | 111,396,453.61 | 3,813,641.00 | 4.16 |
4 | 001790 | 国泰智能汽车股票 | 108,750,524.18 | 3,723,058.00 | 1.50 |
5 | 213003 | 宝盈策略增长混合 | 84,289,077.04 | 2,885,624.00 | 8.14 |
6 | 001645 | 国泰大健康股票 | 81,510,709.47 | 2,790,507.00 | 1.92 |
7 | 506005 | 博时科创板三年定开混合 | 73,537,664.71 | 2,517,551.00 | 3.62 |
8 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 63,739,725.20 | 2,182,120.00 | 0.47 |
9 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 63,739,725.20 | 2,182,120.00 | 0.47 |
10 | 001576 | 国泰智能装备股票 | 62,053,577.95 | 2,124,395.00 | 2.80 |
11 | 001521 | 国寿安保成长优选股票 | 60,469,081.50 | 2,070,150.00 | 3.84 |
12 | 005940 | 工银新能源汽车混合C | 57,891,970.83 | 1,981,923.00 | 1.01 |
13 | 005939 | 工银新能源汽车混合A | 57,891,970.83 | 1,981,923.00 | 1.01 |
14 | 009804 | 国泰研究优势混合 | 50,864,220.09 | 1,741,329.00 | 3.31 |
15 | 020001 | 国泰金鹰增长混合 | 41,304,283.66 | 1,414,046.00 | 2.01 |
16 | 110010 | 易方达价值成长混合 | 40,894,000.00 | 1,400,000.00 | 1.23 |
17 | 213002 | 宝盈泛沿海混合 | 40,858,889.58 | 1,398,798.00 | 8.05 |
18 | 001245 | 工银生态环境股票 | 35,719,360.87 | 1,222,847.00 | 1.05 |
19 | 960010 | 工银核心价值混合H | 33,548,386.04 | 1,148,524.00 | 0.75 |
20 | 481001 | 工银核心价值混合A | 33,548,386.04 | 1,148,524.00 | 0.75 |
21 | 020003 | 国泰金龙行业混合 | 30,030,012.33 | 1,028,073.00 | 2.83 |
22 | 550009 | 信诚中小盘混合 | 26,733,021.21 | 915,201.00 | 2.59 |
23 | 515700 | 平安中证新能源汽车产业ETF | 25,989,772.76 | 889,756.00 | 0.46 |
24 | 004586 | 鹏扬汇利债券C | 20,934,281.22 | 716,682.00 | 0.26 |
25 | 004585 | 鹏扬汇利债券A | 20,934,281.22 | 716,682.00 | 0.26 |
26 | 501064 | 国泰价值优选灵活配置混合 | 20,476,911.04 | 701,024.00 | 1.18 |
27 | 110015 | 易方达行业领先混合 | 20,048,984.54 | 686,374.00 | 1.06 |
28 | 004925 | 长信低碳环保量化股票 | 18,968,974.00 | 649,400.00 | 2.92 |
29 | 519021 | 国泰金鼎价值混合 | 18,623,741.01 | 637,581.00 | 3.18 |
30 | 001997 | 工银新趋势灵活配置混合C | 18,613,400.67 | 637,227.00 | 3.26 |
31 | 001716 | 工银新趋势灵活配置混合A | 18,613,400.67 | 637,227.00 | 3.26 |
32 | 160212 | 国泰估值优势混合(LOF) | 15,633,396.47 | 535,207.00 | 1.73 |
33 | 008381 | 前海开源新兴产业混合 | 15,407,720.01 | 527,481.00 | 1.85 |
34 | 512100 | 南方中证1000ETF | 14,776,900.85 | 505,885.00 | 0.14 |
35 | 001667 | 南方转型混合 | 14,605,146.05 | 500,005.00 | 0.31 |
36 | 008370 | 国泰研究精选两年持有期混合 | 14,389,108.89 | 492,609.00 | 5.17 |
37 | 000209 | 信诚新兴产业混合 | 13,993,167.34 | 479,054.00 | 0.29 |
38 | 506000 | 南方科创板3年定开混合 | 13,693,881.68 | 468,808.00 | 0.56 |
39 | 506002 | 易方达科创板两年定期开放混合 | 13,288,213.20 | 454,920.00 | 0.92 |
40 | 005927 | 创金合信新能源汽车股票A | 11,402,824.54 | 390,374.00 | 0.36 |
41 | 005928 | 创金合信新能源汽车股票C | 11,402,824.54 | 390,374.00 | 0.36 |
42 | 519975 | 长信量化中小盘股票 | 11,181,588.00 | 382,800.00 | 1.63 |
43 | 006060 | 鹏扬泓利债券C | 10,755,910.67 | 368,227.00 | 0.26 |
44 | 006059 | 鹏扬泓利债券A | 10,755,910.67 | 368,227.00 | 0.26 |
45 | 009428 | 鹏扬景沣六个月混合A | 10,508,063.82 | 359,742.00 | 0.30 |
46 | 009429 | 鹏扬景沣六个月混合C | 10,508,063.82 | 359,742.00 | 0.30 |
47 | 501022 | 银华鑫盛灵活配置混合(LOF) | 9,941,886.39 | 340,359.00 | 0.22 |
48 | 160215 | 国泰价值经典混合(LOF) | 9,879,727.51 | 338,231.00 | 1.66 |
49 | 161039 | 富国中证1000指数增强(LOF) | 9,472,803.00 | 324,300.00 | 0.35 |
50 | 501098 | 建信科技创新3年封闭混合 | 9,251,478.83 | 316,723.00 | 2.84 |
51 | 000875 | 建信稳定得利债券A | 9,120,968.55 | 312,255.00 | 0.08 |
52 | 000876 | 建信稳定得利债券C | 9,120,968.55 | 312,255.00 | 0.08 |
53 | 020026 | 国泰成长优选混合 | 9,069,354.48 | 310,488.00 | 1.60 |
54 | 020009 | 国泰金鹏蓝筹混合 | 8,491,463.84 | 290,704.00 | 1.55 |
55 | 519983 | 长信量化先锋混合A | 8,435,848.00 | 288,800.00 | 1.37 |
56 | 004221 | 长信量化先锋混合C | 8,435,848.00 | 288,800.00 | 1.37 |
57 | 000796 | 宝盈睿丰创新混合C | 8,429,597.06 | 288,586.00 | 8.41 |
58 | 000794 | 宝盈睿丰创新混合A | 8,429,597.06 | 288,586.00 | 8.41 |
59 | 160226 | 国泰民益灵活配置混合(LOF)C | 7,433,302.38 | 254,478.00 | 0.92 |
60 | 160220 | 国泰民益灵活配置混合(LOF)A | 7,433,302.38 | 254,478.00 | 0.92 |
61 | 519951 | 长信利泰混合A | 7,302,500.00 | 250,000.00 | 2.18 |
62 | 008071 | 长信利泰混合E | 7,302,500.00 | 250,000.00 | 2.18 |
63 | 007863 | 长信利泰混合C | 7,302,500.00 | 250,000.00 | 2.18 |
64 | 161834 | 银华鑫锐灵活配置混合(LOF) | 6,813,612.23 | 233,263.00 | 0.21 |
65 | |