| 持有 联赢激光(688518)的基金 |
| 报告期：2023-12-31 |
| 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 | 519994 | 长信金利趋势混合 | 96,256,000.00 | 4,700,000.00 | 1.72 |
| 2 | 001790 | 国泰智能汽车股票 | 76,248,227.84 | 3,723,058.00 | 1.31 |
| 3 | 519688 | 交银精选混合 | 66,050,273.28 | 3,225,111.00 | 1.19 |
| 4 | 001645 | 国泰大健康股票 | 60,593,664.00 | 2,958,675.00 | 3.06 |
| 5 | 001887 | 中欧价值智选混合E | 59,505,131.52 | 2,905,524.00 | 1.06 |
| 6 | 004235 | 中欧价值智选混合C | 59,505,131.52 | 2,905,524.00 | 1.06 |
| 7 | 166019 | 中欧价值智选混合A | 59,505,131.52 | 2,905,524.00 | 1.06 |
| 8 | 009804 | 国泰研究优势混合 | 49,029,160.96 | 2,394,002.00 | 3.26 |
| 9 | 020001 | 国泰金鹰增长混合 | 48,786,042.88 | 2,382,131.00 | 3.04 |
| 10 | 001576 | 国泰智能装备股票 | 43,507,609.60 | 2,124,395.00 | 2.15 |
| 11 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 36,573,757.44 | 1,785,828.00 | 0.37 |
| 12 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 36,573,757.44 | 1,785,828.00 | 0.37 |
| 13 | 519726 | 交银稳固收益债券 | 27,078,144.00 | 1,322,175.00 | 0.46 |
| 14 | 515700 | 平安中证新能源汽车产业ETF | 22,473,850.88 | 1,097,356.00 | 0.49 |
| 15 | 001521 | 国寿安保成长优选股票 | 22,432,440.32 | 1,095,334.00 | 1.53 |
| 16 | 003166 | 鹏华弘嘉混合C | 20,001,300.48 | 976,626.00 | 1.69 |
| 17 | 003165 | 鹏华弘嘉混合A | 20,001,300.48 | 976,626.00 | 1.69 |
| 18 | 001959 | 华商乐享互联混合 | 16,976,322.56 | 828,922.00 | 0.81 |
| 19 | 007355 | 汇添富科技创新混合A | 16,803,307.52 | 820,474.00 | 0.81 |
| 20 | 007356 | 汇添富科技创新混合C | 16,803,307.52 | 820,474.00 | 0.81 |
| 21 | 160215 | 国泰价值经典混合(LOF) | 12,817,571.84 | 625,858.00 | 3.00 |
| 22 | 512100 | 南方中证1000ETF | 10,478,223.36 | 511,632.00 | 0.11 |
| 23 | 470009 | 汇添富民营活力混合A | 9,986,355.20 | 487,615.00 | 0.45 |
| 24 | 001245 | 工银生态环境股票 | 8,308,961.28 | 405,711.00 | 0.38 |
| 25 | 960010 | 工银核心价值混合H | 7,803,965.44 | 381,053.00 | 0.21 |
| 26 | 481001 | 工银核心价值混合A | 7,803,965.44 | 381,053.00 | 0.21 |
| 27 | 000311 | 景顺长城沪深300指数增强 | 6,166,528.00 | 301,100.00 | 0.15 |
| 28 | 000336 | 农银研究精选混合 | 5,496,688.64 | 268,393.00 | 0.19 |
| 29 | 660015 | 农银汇理行业轮动混合 | 5,348,802.56 | 261,172.00 | 0.86 |
| 30 | 020009 | 国泰金鹏蓝筹混合 | 5,108,326.40 | 249,430.00 | 0.51 |
| 31 | 005457 | 景顺长城量化小盘股票 | 5,036,257.28 | 245,911.00 | 0.38 |
| 32 | 009668 | 鹏华安庆混合C | 4,985,815.04 | 243,448.00 | 0.69 |
| 33 | 009667 | 鹏华安庆混合A | 4,985,815.04 | 243,448.00 | 0.69 |
| 34 | 008071 | 长信利泰混合E | 4,723,916.80 | 230,660.00 | 3.26 |
| 35 | 007863 | 长信利泰混合C | 4,723,916.80 | 230,660.00 | 3.26 |
| 36 | 519951 | 长信利泰混合A | 4,723,916.80 | 230,660.00 | 3.26 |
| 37 | 005651 | 万家量化同顺多策略混合C | 3,246,080.00 | 158,500.00 | 0.93 |
| 38 | 005650 | 万家量化同顺多策略混合A | 3,246,080.00 | 158,500.00 | 0.93 |
| 39 | 001980 | 中欧量化驱动混合 | 3,232,358.40 | 157,830.00 | 0.17 |
| 40 | 008370 | 国泰研究精选两年持有期混合 | 2,861,895.68 | 139,741.00 | 1.10 |
| 41 | 006682 | 景顺长城中证500指数增强 | 2,593,648.64 | 126,643.00 | 0.22 |
| 42 | 000259 | 农银区间收益混合 | 2,446,151.68 | 119,441.00 | 0.48 |
| 43 | 161031 | 富国中证工业4.0指数分级 | 2,322,432.00 | 113,400.00 | 0.37 |
| 44 | 005042 | 人保精选混合C | 2,097,950.72 | 102,439.00 | 2.18 |
| 45 | 005041 | 人保精选混合A | 2,097,950.72 | 102,439.00 | 2.18 |
| 46 | 002272 | 新华科技创新主题灵活配置混合 | 2,048,000.00 | 100,000.00 | 1.75 |
| 47 | 005416 | 鹏华尊惠定期开放混合A | 1,766,789.12 | 86,269.00 | 0.55 |
| 48 | 005417 | 鹏华尊惠定期开放混合C | 1,766,789.12 | 86,269.00 | 0.55 |
| 49 | 009230 | 鹏华安和混合A | 1,668,444.16 | 81,467.00 | 0.58 |
| 50 | 009231 | 鹏华安和混合C | 1,668,444.16 | 81,467.00 | 0.58 |
| 51 | 003980 | 中银证券瑞益混合A | 1,437,593.60 | 70,195.00 | 3.93 |
| 52 | 003981 | 中银证券瑞益混合C | 1,437,593.60 | 70,195.00 | 3.93 |
| 53 | 009258 | 西部利得景瑞混合C | 1,409,925.12 | 68,844.00 | 0.29 |
| 54 | 673060 | 西部利得景瑞混合A | 1,409,925.12 | 68,844.00 | 0.29 |
| 55 | 005983 | 上投摩根核心精选股票 | 1,325,056.00 | 64,700.00 | 0.62 |
| 56 | 167507 | 安信深圳科技指数(LOF)C | 1,252,761.60 | 61,170.00 | 1.16 |
| 57 | 167506 | 安信深圳科技指数(LOF)A | 1,252,761.60 | 61,170.00 | 1.16 |
| 58 | 004848 | 中欧睿泓定期开放混合 | 1,165,291.52 | 56,899.00 | 0.18 |
| 59 | 004319 | 国寿安保尊裕优化回报债券C | 1,024,000.00 | 50,000.00 | 0.20 |
| 60 | 004318 | 国寿安保尊裕优化回报债券A | 1,024,000.00 | 50,000.00 | 0.20 |
| 61 | 005246 | 国泰可转债债券 | 870,154.24 | 42,488.00 | 0.62 |
| 62 | 010444 | 南方誉尚一年持有期混合A | 726,691.84 | 35,483.00 | 0.38 |
| 63 | 010445 | 南方誉尚一年持有期混合C | 726,691.84 | 35,483.00 | 0.38 |
| 64 | 008082 | 国寿安保研究精选混合A | 600,330.24 | 29,313.00 | 1.39 |
| 65 | 008083 | 国寿安保研究精选混合C | 600,330.24 | 29,313.00 | 1.39 |
| 66 | 001105 | 信达澳银转型创新股票 | 583,208.96 | 28,477.00 | 0.27 |
| 67 | 001122 | 鹏华弘利混合A | 389,120.00 | 19,000.00 | 0.05 |
| 68 | 001123 | 鹏华弘利混合C | 389,120.00 | 19,000.00 | 0.05 |
| 69 | 005638 | 农银量化智慧混合 | 385,843.20 | 18,840.00 | 0.43 |
| 70 | 004435 | 博时逆向投资混合C | 385,024.00 | 18,800.00 | 0.38 |
| 71 | 004434 | 博时逆向投资混合A | 385,024.00 | 18,800.00 | 0.38 |
| 72 | 001974 | 景顺长城量化新动力股票 | 331,776.00 | 16,200.00 | 0.05 |
| 73 | 005483 | 博时创新驱动混合C | 321,003.52 | 15,674.00 | 0.91 |
| 74 | 005482 | 博时创新驱动混合A | 321,003.52 | 15,674.00 | 0.91 |
| 75 | 510290 | 南方上证380ETF | 317,440.00 | 15,500.00 | 0.19 |
| 76 | 519039 | 长盛同德主题混合 | 288,993.28 | 14,111.00 | 0.04 |
| 77 | 009424 | 招商瑞信稳健配置混合C | 271,564.80 | 13,260.00 | 0.01 |
| 78 | 009423 | 招商瑞信稳健配置混合A | 271,564.80 | 13,260.00 | 0.01 |
| 79 | 001990 | 中欧数据挖掘混合A | 246,824.96 | 12,052.00 | 0.05 |
| 80 | 004234 | 中欧数据挖掘混合C | 246,824.96 | 12,052.00 | 0.05 |
| 81 | 501002 | 长信价值优选混合 | 243,773.44 | 11,903.00 | 0.66 |
| 82 | 000978 | 景顺长城量化精选股票 | 213,483.52 | 10,424.00 | 0.03 |
| 83 | 519969 | 长信新利灵活配置混合 | 204,800.00 | 10,000.00 | 1.02 |
| 84 | 006836 | 永赢惠泽一年混合 | 202,752.00 | 9,900.00 | 0.11 |
| 85 | 006608 | 泓德研究优选混合 | 182,067.20 | 8,890.00 | 0.01 |
| 86 | 673020 | 西部利得成长精选混合 | 176,128.00 | 8,600.00 | 0.09 |
| 87 | 003476 | 南方安颐混合 | 122,880.00 | 6,000.00 | 0.12 |
| 88 | 006369 | 弘毅远方国企转型升级混合 | 102,400.00 | 5,000.00 | 0.23 |
| 89 | 006928 | 长城创业板指数增强发起式C | 85,852.16 | 4,192.00 | 0.01 |
| 90 | 001879 | 长城创业板指数增强发起式A | 85,852.16 | 4,192.00 | 0.01 |
| 91 | 009992 | 景顺长城量化成长演化混合 | 55,296.00 | 2,700.00 | 0.03 |
| 92 | 008239 | 中泰沪深300指数增强C | 53,248.00 | 2,600.00 | 0.03 |
| 93 | 008238 | 中泰沪深300指数增强A | 53,248.00 | 2,600.00 | 0.03 |
| 94 | 162413 | 华宝中证1000指数分级 | 47,411.20 | 2,315.00 | 0.11 |
| 95 | 001191 | 鹏华弘润灵活配置混合C | 47,104.00 | 2,300.00 | 0.08 |
| 96 | 001190 | 鹏华弘润灵活配置混合A | 47,104.00 | 2,300.00 | 0.08 |
| 97 | 004986 | 鹏华策略回报混合 | 23,511.04 | 1,148.00 | 0.00 |
| 98 | 206012 | 鹏华价值精选股票 | 19,558.40 | 955.00 | 0.01 |
| 99 | 008112 | 中泰中证500指数增强A | 16,384.00 | 800.00 | 0.03 |
| 100 | 008113 | 中泰中证500指数增强C | 16,384.00 | 800.00 | 0.03 |
| 101 | 202025 | 南方上证380ETF联接A | 4,976.64 | 243.00 | 0.00 |
| 102 | 007571 | 南方上证380ETF联接C | 4,976.64 | 243.00 | 0.00 |
| 103 | 006063 | 景顺MSCI中国A股国际通指数增强 | 4,096.00 | 200.00 | 0.01 |
| 104 | 007903 | 长城量化小盘股票 | 634.88 | 31.00 | 0.00 |
| 105 | 009327 | 东兴兴晟混合A | 81.92 | 4.00 | 0.00 |
| 106 | 009328 | 东兴兴晟混合C | 81.92 | 4.00 | 0.00 |
