| 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(%) |
| 1 | 163412 | 兴全轻资产混合(LOF) | 355,518,230.48 | 21,520,474.00 | 4.48 |
| 2 | 310358 | 申万菱信新经济混合 | 183,279,124.56 | 11,094,378.00 | 7.08 |
| 3 | 000697 | 汇添富移动互联股票 | 107,703,065.12 | 6,519,556.00 | 3.21 |
| 4 | 310328 | 申万菱信新动力混合 | 104,692,030.80 | 6,337,290.00 | 4.56 |
| 5 | 090004 | 大成精选增值混合 | 68,114,487.56 | 4,123,153.00 | 5.48 |
| 6 | 007449 | 兴全多维价值混合A | 48,655,810.84 | 2,945,267.00 | 2.70 |
| 7 | 007450 | 兴全多维价值混合C | 48,655,810.84 | 2,945,267.00 | 2.70 |
| 8 | 007177 | 浙商智能行业优选混合A | 33,040,000.00 | 2,000,000.00 | 2.83 |
| 9 | 007217 | 浙商智能行业优选混合C | 33,040,000.00 | 2,000,000.00 | 2.83 |
| 10 | 501095 | 中银证券科技创新3年封闭混合 | 31,388,000.00 | 1,900,000.00 | 3.28 |
| 11 | 001144 | 大成互联网思维混合 | 18,548,656.00 | 1,122,800.00 | 5.55 |
| 12 | 110036 | 易方达双债增强债券C | 17,009,553.68 | 1,029,634.00 | 0.40 |
| 13 | 110035 | 易方达双债增强债券A | 17,009,553.68 | 1,029,634.00 | 0.40 |
| 14 | 004025 | 融通收益增强债券A | 15,694,000.00 | 950,000.00 | 4.12 |
| 15 | 004026 | 融通收益增强债券C | 15,694,000.00 | 950,000.00 | 4.12 |
| 16 | 162102 | 金鹰中小盘精选混合 | 15,033,200.00 | 910,000.00 | 4.05 |
| 17 | 210009 | 金鹰核心资源混合 | 12,390,000.00 | 750,000.00 | 4.05 |
| 18 | 002415 | 融通通盈灵活配置混合 | 11,564,000.00 | 700,000.00 | 2.01 |
| 19 | 001167 | 金鹰科技创新股票 | 10,903,200.00 | 660,000.00 | 4.36 |
| 20 | 000743 | 红塔红土盛世普益混合发起式 | 8,260,000.00 | 500,000.00 | 3.67 |
| 21 | 005496 | 创金合信科技成长股票C | 8,199,239.44 | 496,322.00 | 2.81 |
| 22 | 005495 | 创金合信科技成长股票A | 8,199,239.44 | 496,322.00 | 2.81 |
| 23 | 660015 | 农银汇理行业轮动混合 | 7,434,000.00 | 450,000.00 | 2.68 |
| 24 | 004808 | 中银证券安弘债券C | 4,201,036.00 | 254,300.00 | 0.63 |
| 25 | 004807 | 中银证券安弘债券A | 4,201,036.00 | 254,300.00 | 0.63 |
| 26 | 010170 | 中银证券鑫瑞6个月持有混合A | 1,896,496.00 | 114,800.00 | 0.74 |
| 27 | 010171 | 中银证券鑫瑞6个月持有混合C | 1,896,496.00 | 114,800.00 | 0.74 |
| 28 | 161624 | 融通可转债债券A | 1,453,760.00 | 88,000.00 | 1.83 |
| 29 | 161625 | 融通可转债债券C | 1,453,760.00 | 88,000.00 | 1.83 |
| 30 | 007033 | 平安可转债债券C | 698,796.00 | 42,300.00 | 1.23 |
| 31 | 007032 | 平安可转债债券A | 698,796.00 | 42,300.00 | 1.23 |
| 32 | 008941 | 华泰紫金周周购3月滚动债A | 247,800.00 | 15,000.00 | 0.15 |
| 33 | 008942 | 华泰紫金周周购3月滚动债C | 247,800.00 | 15,000.00 | 0.15 |
