| 持有 联赢激光(688518)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 001645 | 国泰大健康股票 | 179,365,466.00 | 6,438,100.00 | 4.77 |
| 2 | 001887 | 中欧价值智选混合E | 131,306,603.82 | 4,713,087.00 | 1.54 |
| 3 | 004235 | 中欧价值智选混合C | 131,306,603.82 | 4,713,087.00 | 1.54 |
| 4 | 166019 | 中欧价值智选混合A | 131,306,603.82 | 4,713,087.00 | 1.54 |
| 5 | 020001 | 国泰金鹰增长混合 | 116,739,306.32 | 4,190,212.00 | 5.07 |
| 6 | 009804 | 国泰研究优势混合 | 111,736,709.00 | 4,010,650.00 | 4.24 |
| 7 | 001790 | 国泰智能汽车股票 | 103,724,395.88 | 3,723,058.00 | 1.50 |
| 8 | 519994 | 长信金利趋势混合 | 72,436,000.00 | 2,600,000.00 | 1.14 |
| 9 | 005730 | 国泰江源优势精选灵活配置混合 | 69,681,704.68 | 2,501,138.00 | 2.11 |
| 10 | 001521 | 国寿安保成长优选股票 | 69,001,224.18 | 2,476,713.00 | 4.55 |
| 11 | 213003 | 宝盈策略增长混合 | 62,603,484.16 | 2,271,416.00 | 6.01 |
| 12 | 001576 | 国泰智能装备股票 | 59,185,644.70 | 2,124,395.00 | 2.71 |
| 13 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 55,088,330.22 | 1,977,327.00 | 0.40 |
| 14 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 55,088,330.22 | 1,977,327.00 | 0.40 |
| 15 | 003165 | 鹏华弘嘉混合A | 50,341,431.98 | 1,806,943.00 | 3.46 |
| 16 | 003166 | 鹏华弘嘉混合C | 50,341,431.98 | 1,806,943.00 | 3.46 |
| 17 | 009474 | 国泰致远优势混合 | 37,604,926.52 | 1,349,782.00 | 1.76 |
| 18 | 213002 | 宝盈泛沿海混合 | 35,461,910.40 | 1,285,032.00 | 7.04 |
| 19 | 001245 | 工银生态环境股票 | 34,068,517.42 | 1,222,847.00 | 1.15 |
| 20 | 481001 | 工银核心价值混合A | 31,997,878.64 | 1,148,524.00 | 0.76 |
| 21 | 960010 | 工银核心价值混合H | 31,997,878.64 | 1,148,524.00 | 0.76 |
| 22 | 160215 | 国泰价值经典混合(LOF) | 30,386,400.52 | 1,090,682.00 | 5.36 |
| 23 | 515700 | 平安中证新能源汽车产业ETF | 23,376,100.16 | 839,056.00 | 0.42 |
| 24 | 004925 | 长信低碳环保量化股票 | 17,041,962.00 | 611,700.00 | 2.94 |
| 25 | 004585 | 鹏扬汇利债券A | 16,618,490.00 | 596,500.00 | 0.30 |
| 26 | 004586 | 鹏扬汇利债券C | 16,618,490.00 | 596,500.00 | 0.30 |
| 27 | 008370 | 国泰研究精选两年持有期混合 | 15,629,515.72 | 561,002.00 | 5.05 |
| 28 | 020003 | 国泰金龙行业混合 | 15,540,698.04 | 557,814.00 | 1.48 |
| 29 | 010201 | 农银智增定开混合 | 13,869,153.76 | 497,816.00 | 2.06 |
| 30 | 660001 | 农银行业成长混合A | 13,706,339.92 | 491,972.00 | 0.94 |
| 31 | 009663 | 华泰紫金科创3年封闭混合A | 13,283,341.54 | 476,789.00 | 1.34 |
| 32 | 501202 | 华泰紫金科创3年封闭混合C | 13,283,341.54 | 476,789.00 | 1.34 |
| 33 | 001959 | 华商乐享互联混合 | 12,740,963.06 | 457,321.00 | 0.52 |
| 34 | 512100 | 南方中证1000ETF | 10,856,735.54 | 389,689.00 | 0.11 |
| 35 | 006060 | 鹏扬泓利债券C | 10,258,804.22 | 368,227.00 | 0.28 |
| 36 | 006059 | 鹏扬泓利债券A | 10,258,804.22 | 368,227.00 | 0.28 |
| 37 | 009667 | 鹏华安庆混合A | 9,823,686.74 | 352,609.00 | 1.22 |
| 38 | 009668 | 鹏华安庆混合C | 9,823,686.74 | 352,609.00 | 1.22 |
| 39 | 009429 | 鹏扬景沣六个月混合C | 9,193,800.00 | 330,000.00 | 0.52 |
| 40 | 009428 | 鹏扬景沣六个月混合A | 9,193,800.00 | 330,000.00 | 0.52 |
| 41 | 005939 | 工银新能源汽车混合A | 9,168,614.56 | 329,096.00 | 0.17 |
| 42 | 005940 | 工银新能源汽车混合C | 9,168,614.56 | 329,096.00 | 0.17 |
| 43 | 004848 | 中欧睿泓定期开放混合 | 9,140,726.70 | 328,095.00 | 1.01 |
| 44 | 000796 | 宝盈睿丰创新混合C | 7,878,503.92 | 285,002.00 | 7.89 |
| 45 | 000794 | 宝盈睿丰创新混合A | 7,878,503.92 | 285,002.00 | 7.89 |
| 46 | 009008 | 平安科技创新混合A | 7,568,141.14 | 271,649.00 | 1.50 |
| 47 | 009009 | 平安科技创新混合C | 7,568,141.14 | 271,649.00 | 1.50 |
| 48 | 020009 | 国泰金鹏蓝筹混合 | 7,384,097.98 | 265,043.00 | 1.02 |
| 49 | 000876 | 建信稳定得利债券C | 6,710,666.06 | 240,871.00 | 0.07 |
| 50 | 000875 | 建信稳定得利债券A | 6,710,666.06 | 240,871.00 | 0.07 |
| 51 | 519951 | 长信利泰混合A | 6,101,785.76 | 219,016.00 | 2.89 |
| 52 | 008071 | 长信利泰混合E | 6,101,785.76 | 219,016.00 | 2.89 |
| 53 | 007863 | 长信利泰混合C | 6,101,785.76 | 219,016.00 | 2.89 |
| 54 | 009231 | 鹏华安和混合C | 5,881,413.16 | 211,106.00 | 1.18 |
| 55 | 009230 | 鹏华安和混合A | 5,881,413.16 | 211,106.00 | 1.18 |
| 56 | 161039 | 富国中证1000指数增强(LOF) | 5,614,987.98 | 201,543.00 | 0.20 |
| 57 | 007835 | 国泰鑫睿混合 | 5,572,000.00 | 200,000.00 | 0.80 |
| 58 | 660004 | 农银策略价值混合 | 5,225,449.46 | 187,561.00 | 0.95 |
| 59 | 001997 | 工银新趋势灵活配置混合C | 4,473,786.66 | 160,581.00 | 0.90 |
| 60 | 001716 | 工银新趋势灵活配置混合A | 4,473,786.66 | 160,581.00 | 0.90 |
| 61 | 009064 | 鹏扬景沃六个月混合A | 4,359,198.48 | 156,468.00 | 0.32 |
| 62 | 009065 | 鹏扬景沃六个月混合C | 4,359,198.48 | 156,468.00 | 0.32 |
| 63 | 005416 | 鹏华尊惠定期开放混合A | 4,241,211.38 | 152,233.00 | 1.26 |
| 64 | 005417 | 鹏华尊惠定期开放混合C | 4,241,211.38 | 152,233.00 | 1.26 |
| 65 | 001656 | 农银中国优势混合 | 4,005,682.94 | 143,779.00 | 2.22 |
| 66 | 660003 | 农银平衡双利混合 | 3,290,572.46 | 118,111.00 | 0.98 |
| 67 | 004808 | 中银证券安弘债券C | 3,149,433.70 | 113,045.00 | 0.54 |
| 68 | 004807 | 中银证券安弘债券A | 3,149,433.70 | 113,045.00 | 0.54 |
| 69 | 501099 | 平安科技创新3年封闭混合 | 3,008,657.12 | 107,992.00 | 1.48 |
| 70 | 008083 | 国寿安保研究精选混合C | 2,800,598.64 | 100,524.00 | 4.63 |
| 71 | 008082 | 国寿安保研究精选混合A | 2,800,598.64 | 100,524.00 | 4.63 |
| 72 | 008174 | 国泰蓝筹精选混合A | 2,786,000.00 | 100,000.00 | 0.58 |
| 73 | 008175 | 国泰蓝筹精选混合C | 2,786,000.00 | 100,000.00 | 0.58 |
| 74 | 005457 | 景顺长城量化小盘股票 | 2,734,988.34 | 98,169.00 | 0.18 |
| 75 | 161031 | 富国中证工业4.0指数分级 | 2,195,368.00 | 78,800.00 | 0.30 |
| 76 | 005246 | 国泰可转债债券 | 2,158,815.68 | 77,488.00 | 0.85 |
| 77 | 003980 | 中银证券瑞益混合A | 2,123,182.74 | 76,209.00 | 3.76 |
| 78 | 003981 | 中银证券瑞益混合C | 2,123,182.74 | 76,209.00 | 3.76 |
| 79 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,693,107.92 | 60,772.00 | 0.44 |
| 80 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,693,107.92 | 60,772.00 | 0.44 |
| 81 | 006166 | 建信中证1000指数增强C | 1,560,160.00 | 56,000.00 | 0.09 |
| 82 | 006165 | 建信中证1000指数增强A | 1,560,160.00 | 56,000.00 | 0.09 |
| 83 | 008501 | 鹏扬聚利六个月债券A | 1,538,679.94 | 55,229.00 | 0.35 |
| 84 | 008502 | 鹏扬聚利六个月债券C | 1,538,679.94 | 55,229.00 | 0.35 |
| 85 | 519969 | 长信新利灵活配置混合 | 1,393,000.00 | 50,000.00 | 2.65 |
| 86 | 000006 | 西部利得量化成长混合 | 1,181,264.00 | 42,400.00 | 0.03 |
| 87 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 1,163,071.42 | 41,747.00 | 0.58 |
| 88 | 167507 | 安信深圳科技指数(LOF)C | 1,153,794.04 | 41,414.00 | 0.93 |
| 89 | 167506 | 安信深圳科技指数(LOF)A | 1,153,794.04 | 41,414.00 | 0.93 |
| 90 | 000526 | 国泰浓益灵活配置混合A | 1,142,315.72 | 41,002.00 | 0.45 |
| 91 | 002059 | 国泰浓益灵活配置混合C | 1,142,315.72 | 41,002.00 | 0.45 |
| 92 | 006267 | 诺德量化核心混合A | 893,525.92 | 32,072.00 | 0.71 |
| 93 | 006268 | 诺德量化核心混合C | 893,525.92 | 32,072.00 | 0.71 |
| 94 | 006104 | 华泰柏瑞量化智慧混合C | 706,808.20 | 25,370.00 | 0.20 |
| 95 | 001244 | 华泰柏瑞量化智慧混合A | 706,808.20 | 25,370.00 | 0.20 |
| 96 | 700004 | 平安灵活配置混合 | 604,311.26 | 21,691.00 | 1.00 |
| 97 | 006441 | 中信建投中证500指数增强C | 532,126.00 | 19,100.00 | 0.11 |
| 98 | 006440 | 中信建投中证500指数增强A | 532,126.00 | 19,100.00 | 0.11 |
| 99 | 001122 | 鹏华弘利混合A | 529,340.00 | 19,000.00 | 0.08 |
| 100 | 001123 | 鹏华弘利混合C | 529,340.00 | 19,000.00 | 0.08 |
| 101 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 463,256.08 | 16,628.00 | 0.18 |
| 102 | 006195 | 国金量化多因子股票 | 408,093.28 | 14,648.00 | 0.01 |
| 103 | 519039 | 长盛同德主题混合 | 393,132.46 | 14,111.00 | 0.05 |
| 104 | 210010 | 金鹰灵活配置混合A | 349,893.74 | 12,559.00 | 0.24 |
| 105 | 210011 | 金鹰灵活配置混合C | 349,893.74 | 12,559.00 | 0.24 |
| 106 | 009481 | 国泰宏益一年持有期混合A | 340,365.62 | 12,217.00 | 0.47 |
| 107 | 009482 | 国泰宏益一年持有期混合C | 340,365.62 | 12,217.00 | 0.47 |
| 108 | 460009 | 华泰柏瑞量化先行混合A | 328,748.00 | 11,800.00 | 0.06 |
| 109 | 010246 | 华泰柏瑞量化先行混合C | 328,748.00 | 11,800.00 | 0.06 |
| 110 | 510290 | 南方上证380ETF | 326,825.66 | 11,731.00 | 0.20 |
| 111 | 005111 | 泰康泉林量化价值精选混合C | 312,032.00 | 11,200.00 | 0.74 |
| 112 | 005000 | 泰康泉林量化价值精选混合A | 312,032.00 | 11,200.00 | 0.74 |
| 113 | 004676 | 中信建投睿信混合C | 278,600.00 | 10,000.00 | 0.33 |
| 114 | 000926 | 中信建投睿信混合A | 278,600.00 | 10,000.00 | 0.33 |
| 115 | 009691 | 国泰浩益18个月封闭运作混合A | 278,516.42 | 9,997.00 | 0.37 |
| 116 | 009692 | 国泰浩益18个月封闭运作混合C | 278,516.42 | 9,997.00 | 0.37 |
| 117 | 008184 | 新华沪深300指数增强C | 276,594.08 | 9,928.00 | 0.25 |
| 118 | 005248 | 新华沪深300指数增强A | 276,594.08 | 9,928.00 | 0.25 |
| 119 | 006369 | 弘毅远方国企转型升级混合 | 222,880.00 | 8,000.00 | 0.47 |
| 120 | 002802 | 广发东财大数据混合 | 183,876.00 | 6,600.00 | 0.36 |
| 121 | 010368 | 中融景瑞一年持有混合C | 164,847.62 | 5,917.00 | 0.15 |
| 122 | 010367 | 中融景瑞一年持有混合A | 164,847.62 | 5,917.00 | 0.15 |
| 123 | 006532 | 华泰柏瑞量化阿尔法混合C | 125,927.20 | 4,520.00 | 0.07 |
| 124 | 005055 | 华泰柏瑞量化阿尔法混合A | 125,927.20 | 4,520.00 | 0.07 |
| 125 | 007217 | 浙商智能行业优选混合C | 119,798.00 | 4,300.00 | 0.01 |
| 126 | 007177 | 浙商智能行业优选混合A | 119,798.00 | 4,300.00 | 0.01 |
| 127 | 001191 | 鹏华弘润灵活配置混合C | 105,868.00 | 3,800.00 | 0.09 |
| 128 | 001190 | 鹏华弘润灵活配置混合A | 105,868.00 | 3,800.00 | 0.09 |
| 129 | 000992 | 广发对冲套利定期开放混合 | 100,296.00 | 3,600.00 | 0.14 |
| 130 | 006880 | 交银安享稳健养老一年混合(FOF) | 75,222.00 | 2,700.00 | 0.00 |
| 131 | 007903 | 长城量化小盘股票 | 73,299.66 | 2,631.00 | 0.03 |
| 132 | 003647 | 创金合信中证1000指数增强C | 67,699.80 | 2,430.00 | 0.08 |
| 133 | 003646 | 创金合信中证1000指数增强A | 67,699.80 | 2,430.00 | 0.08 |
| 134 | 003579 | 中金沪深300指数C | 61,292.00 | 2,200.00 | 0.02 |
| 135 | 003015 | 中金沪深300指数A | 61,292.00 | 2,200.00 | 0.02 |
| 136 | 162413 | 华宝中证1000指数分级 | 55,246.38 | 1,983.00 | 0.11 |
| 137 | 004986 | 鹏华策略回报混合 | 31,983.28 | 1,148.00 | 0.01 |
| 138 | 506002 | 易方达科创板两年定期开放混合 | 28,974.40 | 1,040.00 | 0.00 |
| 139 | 206012 | 鹏华价值精选股票 | 26,606.30 | 955.00 | 0.01 |
| 140 | 008835 | 富国量化对冲策略三个月持有期混合A | 20,895.00 | 750.00 | 0.01 |
| 141 | 008836 | 富国量化对冲策略三个月持有期混合C | 20,895.00 | 750.00 | 0.01 |
| 142 | 202025 | 南方上证380ETF联接A | 12,286.26 | 441.00 | 0.01 |
| 143 | 007571 | 南方上证380ETF联接C | 12,286.26 | 441.00 | 0.01 |
| 144 | 161017 | 富国中证500指数增强(LOF) | 947.24 | 34.00 | 0.00 |
