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持有 联赢激光(688518)的基金
  报告期:2024-12-31
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(%)
1001167金鹰科技创新股票62,887,635.36  3,970,179.00    2.84
2001938中欧时代先锋股票A41,184,807.84  2,600,051.00    0.36
3004241中欧时代先锋股票C41,184,807.84  2,600,051.00    0.36
4260101景顺长城优选混合34,167,513.60  2,157,040.00    0.97
5006435景顺长城创新成长混合31,257,262.08  1,973,312.00    1.18
6001975景顺长城环保优势股票29,772,784.80  1,879,595.00    1.15
7501078广发科创主题3年封闭混合27,913,200.48  1,762,197.00    4.43
8519133海富通改革驱动混合27,106,881.12  1,711,293.00    0.71
9005939工银新能源汽车混合A25,780,835.52  1,627,578.00    0.78
10005940工银新能源汽车混合C25,780,835.52  1,627,578.00    0.78
11210002金鹰红利价值混合24,869,354.40  1,570,035.00    1.46
12001184易方达新常态混合22,176,000.00  1,400,000.00    1.20
13000386景顺长城景颐双利债券C21,928,420.80  1,384,370.00    0.14
14000385景顺长城景颐双利债券A21,928,420.80  1,384,370.00    0.14
15162102金鹰中小盘精选混合20,116,800.00  1,270,000.00    2.87
16210009金鹰核心资源混合18,533,116.80  1,170,020.00    2.21
17519712交银阿尔法核心混合18,303,215.04  1,155,506.00    0.47
18519697交银优势行业灵活配置混合17,630,125.92  1,113,013.00    0.47
19320006诺安灵活配置混合17,582,400.00  1,110,000.00    2.70
20001224中邮新思路灵活配置混合16,171,087.68  1,020,902.00    0.93
21210003金鹰行业优势混合14,461,318.08  912,962.00    4.87
22009376景顺长城成长领航混合14,324,603.04  904,331.00    1.47
23020005国泰金马稳健混合10,970,958.24  692,611.00    1.55
24501022银华鑫盛灵活配置混合(LOF)10,289,553.12  649,593.00    0.39
25180003银华-道琼斯88指数A8,812,378.08  556,337.00    0.79
26000418景顺长城成长之星股票8,129,373.12  513,218.00    0.31
27519003海富通收益增长混合7,817,768.64  493,546.00    0.54
28009651海富通成长甄选混合A7,013,350.08  442,762.00    1.73
29009652海富通成长甄选混合C7,013,350.08  442,762.00    1.73
30519191万家新利灵活配置混合6,407,026.56  404,484.00    0.73
31260111景顺长城公司治理混合6,017,790.24  379,911.00    1.51
32160528博时研究优选混合C5,593,991.04  353,156.00    0.62
33160527博时研究优选混合A5,593,991.04  353,156.00    0.62
34008273广发优质生活混合5,382,685.44  339,816.00    0.80
35161834银华鑫锐灵活配置混合(LOF)5,175,165.60  326,715.00    0.47
36008999景顺长城景颐嘉利6个月持有期债券A4,936,044.96  311,619.00    0.20
37009000景顺长城景颐嘉利6个月持有期债券C4,936,044.96  311,619.00    0.20
38005001交银持续成长主题混合4,170,149.28  263,267.00    0.48
39002681金鹰元和灵活配置混合A3,127,259.52  197,428.00    5.00
40002682金鹰元和灵活配置混合C3,127,259.52  197,428.00    5.00
41501065汇添富经典成长定开混合3,123,584.64  197,196.00    1.23
42210004金鹰稳健成长混合3,064,739.04  193,481.00    0.69
43001410信达澳银新能源产业股票3,052,146.24  192,686.00    0.04
44004476景顺长城沪港深领先科技股票2,488,717.44  157,116.00    0.54
45161031富国中证工业4.0指数分级2,468,315.52  155,828.00    0.36
46007945景顺长城改革机遇混合C2,199,114.72  138,833.00    1.42
47001535景顺长城改革机遇混合A2,199,114.72  138,833.00    1.42
48010460兴业研究精选混合1,930,436.64  121,871.00    0.30
49002959汇添富盈泰混合1,925,938.08  121,587.00    0.81
50007750广发优势增长股票1,844,156.16  116,424.00    1.02
51020009国泰金鹏蓝筹混合1,815,485.76  114,614.00    0.13
52009347中融价值成长6个月持有混合A1,648,373.76  104,064.00    1.95
53009348中融价值成长6个月持有混合C1,648,373.76  104,064.00    1.95
54001703银华沪港深增长股票1,559,511.36  98,454.00    1.21
55000020景顺长城品质投资混合1,425,805.92  90,013.00    0.33
56519025海富通领先成长混合1,400,129.28  88,392.00    2.45
57005449华夏行业龙头混合1,182,931.20  74,680.00    0.22
58006813博时汇悦回报混合1,158,886.08  73,162.00    2.39
59400007东方策略成长混合792,000.00  50,000.00    0.66
60009598景顺长城科技创新三年定期开放混合780,579.36  49,279.00    0.75
61007056银华积极精选混合663,046.56  41,859.00    1.44
62006429诺安恒鑫混合633,600.00  40,000.00    1.06
63160518博时睿远事件驱动混合(LOF)613,324.80  38,720.00    0.51
64009511信达澳银研究优选混合610,600.32  38,548.00    0.04
65001366金鹰产业整合混合585,779.04  36,981.00    0.72
66001423景顺长城安享回报混合C577,811.52  36,478.00    0.16
67001422景顺长城安享回报混合A577,811.52  36,478.00    0.16
68006557海富通研究精选混合A455,209.92  28,738.00    0.93
69006556海富通研究精选混合C455,209.92  28,738.00    0.93
70002293南方益和混合448,493.76  28,314.00    0.83
71005246国泰可转债债券396,000.00  25,000.00    0.45
72519007海富通强化回报混合388,396.80  24,520.00    0.17
73519030海富通稳固收益债券388,238.40  24,510.00    0.04
74161039富国中证1000指数增强(LOF)327,951.36  20,704.00    0.02
75210011金鹰灵活配置混合C266,270.40  16,810.00    0.14
76210010金鹰灵活配置混合A266,270.40  16,810.00    0.14
77510290南方上证380ETF262,944.00  16,600.00    0.14
78159907广发中小板300ETF254,517.12  16,068.00    0.15
79519039长盛同德主题混合223,518.24  14,111.00    0.03
80501017国泰融丰外延增长灵活配置混合(LOF)216,722.88  13,682.00    0.34
81160226国泰民益灵活配置混合(LOF)C196,194.24  12,386.00    0.34
82160220国泰民益灵活配置混合(LOF)A196,194.24  12,386.00    0.34
83008099广发价值领先混合162,819.36  10,279.00    0.00
84002060东方新策略灵活配置混合C158,400.00  10,000.00    0.61
85001318东方新策略灵活配置混合A158,400.00  10,000.00    0.61
86009801长盛制造精选混合C126,720.00  8,000.00    0.04
87009800长盛制造精选混合A126,720.00  8,000.00    0.04
88008830海富通安益对冲混合C120,384.00  7,600.00    0.10
89008831海富通安益对冲混合A120,384.00  7,600.00    0.10
90006354国泰民裕进取灵活配置混合116,772.48  7,372.00    0.26
91009968金鹰内需成长混合A105,605.28  6,667.00    0.10
92009969金鹰内需成长混合C105,605.28  6,667.00    0.10
93002792景顺长城顺益回报混合A63,914.40  4,035.00    0.15
94002793景顺长城顺益回报混合C63,914.40  4,035.00    0.15
95000978景顺长城量化精选股票58,608.00  3,700.00    0.01
96519221海富通欣益混合C58,608.00  3,700.00    0.19
97519222海富通欣益混合A58,608.00  3,700.00    0.19
98010212景顺长城顺鑫回报混合C43,401.60  2,740.00    0.04
99010211景顺长城顺鑫回报混合A43,401.60  2,740.00    0.04
100010568海富通惠睿精选混合A40,724.64  2,571.00    0.22
101010569海富通惠睿精选混合C40,724.64  2,571.00    0.22
102270001广发聚富混合19,008.00  1,200.00    0.00
103004635中信建投睿利混合C17,424.00  1,100.00    0.06
104003308中信建投睿利混合A17,424.00  1,100.00    0.06
105206012鹏华价值精选股票15,127.20  955.00    0.01
106005616东方量化成长灵活配置混合13,115.52  828.00    0.02
107161038富国新兴成长量化精选混合(LOF)12,751.20  805.00    0.05
108006785东方量化多策略混合11,975.04  756.00    0.05
109161037富国中证高端制造指数增强型(LOF)6,336.00  400.00    0.01
110001763广发多策略混合4,752.00  300.00    0.00
111519223海富通欣荣混合C2,423.52  153.00    0.00
112519224海富通欣荣混合A2,423.52  153.00    0.00
113000925汇添富外延增长主题股票1,789.92  113.00    0.00
114008370国泰研究精选两年持有期混合1,552.32  98.00    0.00
115007903长城量化小盘股票491.04  31.00    0.00
116006928长城创业板指数增强发起式C348.48  22.00    0.00
117001879长城创业板指数增强发起式A348.48  22.00    0.00
118007571南方上证380ETF联接C174.24  11.00    0.00
119202025南方上证380ETF联接A174.24  11.00    0.00
120009327东兴兴晟混合A63.36  4.00    0.00
121009328东兴兴晟混合C63.36  4.00    0.00