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持有 联创电子(002036)的基金
  报告期:2021-09-30
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(%)
1163412兴全轻资产混合(LOF)355,518,230.48  21,520,474.00    4.48
2310358申万菱信新经济混合183,279,124.56  11,094,378.00    7.08
3000697汇添富移动互联股票107,703,065.12  6,519,556.00    3.21
4310328申万菱信新动力混合104,692,030.80  6,337,290.00    4.56
5090004大成精选增值混合68,114,487.56  4,123,153.00    5.48
6007450兴全多维价值混合C48,655,810.84  2,945,267.00    2.70
7007449兴全多维价值混合A48,655,810.84  2,945,267.00    2.70
8007177浙商智能行业优选混合A33,040,000.00  2,000,000.00    2.83
9007217浙商智能行业优选混合C33,040,000.00  2,000,000.00    2.83
10501095中银证券科技创新3年封闭混合31,388,000.00  1,900,000.00    3.28
11001144大成互联网思维混合18,548,656.00  1,122,800.00    5.55
12110036易方达双债增强债券C17,009,553.68  1,029,634.00    0.40
13110035易方达双债增强债券A17,009,553.68  1,029,634.00    0.40
14004026融通收益增强债券C15,694,000.00  950,000.00    4.12
15004025融通收益增强债券A15,694,000.00  950,000.00    4.12
16162102金鹰中小盘精选混合15,033,200.00  910,000.00    4.05
17210009金鹰核心资源混合12,390,000.00  750,000.00    4.05
18002415融通通盈灵活配置混合11,564,000.00  700,000.00    2.01
19001167金鹰科技创新股票10,903,200.00  660,000.00    4.36
20000743红塔红土盛世普益混合发起式8,260,000.00  500,000.00    3.67
21005495创金合信科技成长股票A8,199,239.44  496,322.00    2.81
22005496创金合信科技成长股票C8,199,239.44  496,322.00    2.81
23660015农银汇理行业轮动混合7,434,000.00  450,000.00    2.68
24004807中银证券安弘债券A4,201,036.00  254,300.00    0.63
25004808中银证券安弘债券C4,201,036.00  254,300.00    0.63
26010171中银证券鑫瑞6个月持有混合C1,896,496.00  114,800.00    0.74
27010170中银证券鑫瑞6个月持有混合A1,896,496.00  114,800.00    0.74
28161624融通可转债债券A1,453,760.00  88,000.00    1.83
29161625融通可转债债券C1,453,760.00  88,000.00    1.83
30007032平安可转债债券A698,796.00  42,300.00    1.23
31007033平安可转债债券C698,796.00  42,300.00    1.23
32008941华泰紫金周周购3月滚动债A247,800.00  15,000.00    0.15
33008942华泰紫金周周购3月滚动债C247,800.00  15,000.00    0.15