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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(%)
1001645国泰大健康股票179,365,466.00  6,438,100.00    4.77
2004235中欧价值智选混合C131,306,603.82  4,713,087.00    1.54
3001887中欧价值智选混合E131,306,603.82  4,713,087.00    1.54
4166019中欧价值智选混合A131,306,603.82  4,713,087.00    1.54
5020001国泰金鹰增长混合116,739,306.32  4,190,212.00    5.07
6009804国泰研究优势混合111,736,709.00  4,010,650.00    4.24
7001790国泰智能汽车股票103,724,395.88  3,723,058.00    1.50
8519994长信金利趋势混合72,436,000.00  2,600,000.00    1.14
9005730国泰江源优势精选灵活配置混合69,681,704.68  2,501,138.00    2.11
10001521国寿安保成长优选股票69,001,224.18  2,476,713.00    4.55
11213003宝盈策略增长混合62,603,484.16  2,271,416.00    6.01
12001576国泰智能装备股票59,185,644.70  2,124,395.00    2.71
13501058汇添富中证新能源汽车产业指数(LOF)C55,088,330.22  1,977,327.00    0.40
14501057汇添富中证新能源汽车产业指数(LOF)A55,088,330.22  1,977,327.00    0.40
15003166鹏华弘嘉混合C50,341,431.98  1,806,943.00    3.46
16003165鹏华弘嘉混合A50,341,431.98  1,806,943.00    3.46
17009474国泰致远优势混合37,604,926.52  1,349,782.00    1.76
18213002宝盈泛沿海混合35,461,910.40  1,285,032.00    7.04
19001245工银生态环境股票34,068,517.42  1,222,847.00    1.15
20960010工银核心价值混合H31,997,878.64  1,148,524.00    0.76
21481001工银核心价值混合A31,997,878.64  1,148,524.00    0.76
22160215国泰价值经典混合(LOF)30,386,400.52  1,090,682.00    5.36
23515700平安中证新能源汽车产业ETF23,376,100.16  839,056.00    0.42
24004925长信低碳环保量化股票17,041,962.00  611,700.00    2.94
25004586鹏扬汇利债券C16,618,490.00  596,500.00    0.30
26004585鹏扬汇利债券A16,618,490.00  596,500.00    0.30
27008370国泰研究精选两年持有期混合15,629,515.72  561,002.00    5.05
28020003国泰金龙行业混合15,540,698.04  557,814.00    1.48
29010201农银智增定开混合13,869,153.76  497,816.00    2.06
30660001农银行业成长混合A13,706,339.92  491,972.00    0.94
31009663华泰紫金科创3年封闭混合A13,283,341.54  476,789.00    1.34
32501202华泰紫金科创3年封闭混合C13,283,341.54  476,789.00    1.34
33001959华商乐享互联混合12,740,963.06  457,321.00    0.52
34512100南方中证1000ETF10,856,735.54  389,689.00    0.11
35006060鹏扬泓利债券C10,258,804.22  368,227.00    0.28
36006059鹏扬泓利债券A10,258,804.22  368,227.00    0.28
37009667鹏华安庆混合A9,823,686.74  352,609.00    1.22
38009668鹏华安庆混合C9,823,686.74  352,609.00    1.22
39009429鹏扬景沣六个月混合C9,193,800.00  330,000.00    0.52
40009428鹏扬景沣六个月混合A9,193,800.00  330,000.00    0.52
41005940工银新能源汽车混合C9,168,614.56  329,096.00    0.17
42005939工银新能源汽车混合A9,168,614.56  329,096.00    0.17
43004848中欧睿泓定期开放混合9,140,726.70  328,095.00    1.01
44000794宝盈睿丰创新混合A7,878,503.92  285,002.00    7.89
45000796宝盈睿丰创新混合C7,878,503.92  285,002.00    7.89
46009008平安科技创新混合A7,568,141.14  271,649.00    1.50
47009009平安科技创新混合C7,568,141.14  271,649.00    1.50
48020009国泰金鹏蓝筹混合7,384,097.98  265,043.00    1.02
49000875建信稳定得利债券A6,710,666.06  240,871.00    0.07
50000876建信稳定得利债券C6,710,666.06  240,871.00    0.07
51007863长信利泰混合C6,101,785.76  219,016.00    2.89
52008071长信利泰混合E6,101,785.76  219,016.00    2.89
53519951长信利泰混合A6,101,785.76  219,016.00    2.89
54009230鹏华安和混合A5,881,413.16  211,106.00    1.18
55009231鹏华安和混合C5,881,413.16  211,106.00    1.18
56161039富国中证1000指数增强(LOF)5,614,987.98  201,543.00    0.20
57007835国泰鑫睿混合5,572,000.00  200,000.00    0.80
58660004农银策略价值混合5,225,449.46  187,561.00    0.95
59001716工银新趋势灵活配置混合A4,473,786.66  160,581.00    0.90
60001997工银新趋势灵活配置混合C4,473,786.66  160,581.00    0.90
61009065鹏扬景沃六个月混合C4,359,198.48  156,468.00    0.32
62009064鹏扬景沃六个月混合A4,359,198.48  156,468.00    0.32
63005417鹏华尊惠定期开放混合C4,241,211.38  152,233.00    1.26
64005416鹏华尊惠定期开放混合A4,241,211.38  152,233.00    1.26
65001656农银中国优势混合4,005,682.94  143,779.00    2.22
66660003农银平衡双利混合3,290,572.46  118,111.00    0.98
67004808中银证券安弘债券C3,149,433.70  113,045.00    0.54
68004807中银证券安弘债券A3,149,433.70  113,045.00    0.54
69501099平安科技创新3年封闭混合3,008,657.12  107,992.00    1.48
70008082国寿安保研究精选混合A2,800,598.64  100,524.00    4.63
71008083国寿安保研究精选混合C2,800,598.64  100,524.00    4.63
72008175国泰蓝筹精选混合C2,786,000.00  100,000.00    0.58
73008174国泰蓝筹精选混合A2,786,000.00  100,000.00    0.58
74005457景顺长城量化小盘股票2,734,988.34  98,169.00    0.18
75161031富国中证工业4.0指数分级2,195,368.00  78,800.00    0.30
76005246国泰可转债债券2,158,815.68  77,488.00    0.85
77003981中银证券瑞益混合C2,123,182.74  76,209.00    3.76
78003980中银证券瑞益混合A2,123,182.74  76,209.00    3.76
79160220国泰民益灵活配置混合(LOF)A1,693,107.92  60,772.00    0.44
80160226国泰民益灵活配置混合(LOF)C1,693,107.92  60,772.00    0.44
81006166建信中证1000指数增强C1,560,160.00  56,000.00    0.09
82006165建信中证1000指数增强A1,560,160.00  56,000.00    0.09
83008501鹏扬聚利六个月债券A1,538,679.94  55,229.00    0.35
84008502鹏扬聚利六个月债券C1,538,679.94  55,229.00    0.35
85519969长信新利灵活配置混合1,393,000.00  50,000.00    2.65
86000006西部利得量化成长混合1,181,264.00  42,400.00    0.03
87501017国泰融丰外延增长灵活配置混合(LOF)1,163,071.42  41,747.00    0.58
88167507安信深圳科技指数(LOF)C1,153,794.04  41,414.00    0.93
89167506安信深圳科技指数(LOF)A1,153,794.04  41,414.00    0.93
90000526国泰浓益灵活配置混合A1,142,315.72  41,002.00    0.45
91002059国泰浓益灵活配置混合C1,142,315.72  41,002.00    0.45
92006268诺德量化核心混合C893,525.92  32,072.00    0.71
93006267诺德量化核心混合A893,525.92  32,072.00    0.71
94001244华泰柏瑞量化智慧混合A706,808.20  25,370.00    0.20
95006104华泰柏瑞量化智慧混合C706,808.20  25,370.00    0.20
96700004平安灵活配置混合604,311.26  21,691.00    1.00
97006441中信建投中证500指数增强C532,126.00  19,100.00    0.11
98006440中信建投中证500指数增强A532,126.00  19,100.00    0.11
99001122鹏华弘利混合A529,340.00  19,000.00    0.08
100001123鹏华弘利混合C529,340.00  19,000.00    0.08
101008851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
102006195国金量化多因子股票408,093.28  14,648.00    0.01
103519039长盛同德主题混合393,132.46  14,111.00    0.05
104210011金鹰灵活配置混合C349,893.74  12,559.00    0.24
105210010金鹰灵活配置混合A349,893.74  12,559.00    0.24
106009482国泰宏益一年持有期混合C340,365.62  12,217.00    0.47
107009481国泰宏益一年持有期混合A340,365.62  12,217.00    0.47
108460009华泰柏瑞量化先行混合A328,748.00  11,800.00    0.06
109010246华泰柏瑞量化先行混合C328,748.00  11,800.00    0.06
110510290南方上证380ETF326,825.66  11,731.00    0.20
111005000泰康泉林量化价值精选混合A312,032.00  11,200.00    0.74
112005111泰康泉林量化价值精选混合C312,032.00  11,200.00    0.74
113000926中信建投睿信混合A278,600.00  10,000.00    0.33
114004676中信建投睿信混合C278,600.00  10,000.00    0.33
115009692国泰浩益18个月封闭运作混合C278,516.42  9,997.00    0.37
116009691国泰浩益18个月封闭运作混合A278,516.42  9,997.00    0.37
117008184新华沪深300指数增强C276,594.08  9,928.00    0.25
118005248新华沪深300指数增强A276,594.08  9,928.00    0.25
119006369弘毅远方国企转型升级混合222,880.00  8,000.00    0.47
120002802广发东财大数据混合183,876.00  6,600.00    0.36
121010367中融景瑞一年持有混合A164,847.62  5,917.00    0.15
122010368中融景瑞一年持有混合C164,847.62  5,917.00    0.15
123005055华泰柏瑞量化阿尔法混合A125,927.20  4,520.00    0.07
124006532华泰柏瑞量化阿尔法混合C125,927.20  4,520.00    0.07
125007177浙商智能行业优选混合A119,798.00  4,300.00    0.01
126007217浙商智能行业优选混合C119,798.00  4,300.00    0.01
127001190鹏华弘润灵活配置混合A105,868.00  3,800.00    0.09
128001191鹏华弘润灵活配置混合C105,868.00  3,800.00    0.09
129000992广发对冲套利定期开放混合100,296.00  3,600.00    0.14
130006880交银安享稳健养老一年混合(FOF)75,222.00  2,700.00    0.00
131007903长城量化小盘股票73,299.66  2,631.00    0.03
132003647创金合信中证1000指数增强C67,699.80  2,430.00    0.08
133003646创金合信中证1000指数增强A67,699.80  2,430.00    0.08
134003015中金沪深300指数A61,292.00  2,200.00    0.02
135003579中金沪深300指数C61,292.00  2,200.00    0.02
136162413华宝中证1000指数分级55,246.38  1,983.00    0.11
137004986鹏华策略回报混合31,983.28  1,148.00    0.01
138506002易方达科创板两年定期开放混合28,974.40  1,040.00    0.00
139206012鹏华价值精选股票26,606.30  955.00    0.01
140008835富国量化对冲策略三个月持有期混合A20,895.00  750.00    0.01
141008836富国量化对冲策略三个月持有期混合C20,895.00  750.00    0.01
142202025南方上证380ETF联接A12,286.26  441.00    0.01
143007571南方上证380ETF联接C12,286.26  441.00    0.01
144161017富国中证500指数增强(LOF)947.24  34.00    0.00