| 持有 联创电子(002036)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 163402 | 兴全趋势投资混合(LOF) | 548,692,224.00 | 35,722,150.00 | 2.34 |
| 2 | 163406 | 兴全合润分级混合 | 331,697,418.24 | 21,594,884.00 | 1.11 |
| 3 | 163412 | 兴全轻资产混合(LOF) | 287,548,308.48 | 18,720,593.00 | 5.02 |
| 4 | 310358 | 申万菱信新经济混合 | 116,386,252.80 | 7,577,230.00 | 3.15 |
| 5 | 163415 | 兴全商业模式优选混合(LOF) | 89,229,772.80 | 5,809,230.00 | 0.70 |
| 6 | 163409 | 兴全绿色投资混合(LOF) | 85,767,014.40 | 5,583,790.00 | 1.19 |
| 7 | 340007 | 兴全社会责任混合 | 76,800,000.00 | 5,000,000.00 | 1.42 |
| 8 | 001725 | 汇添富高端制造股票 | 46,080,000.00 | 3,000,000.00 | 1.90 |
| 9 | 007450 | 兴全多维价值混合C | 45,239,301.12 | 2,945,267.00 | 1.38 |
| 10 | 007449 | 兴全多维价值混合A | 45,239,301.12 | 2,945,267.00 | 1.38 |
| 11 | 007217 | 浙商智能行业优选混合C | 38,400,000.00 | 2,500,000.00 | 2.72 |
| 12 | 007177 | 浙商智能行业优选混合A | 38,400,000.00 | 2,500,000.00 | 2.72 |
| 13 | 001404 | 招商移动互联网产业股票 | 37,694,300.16 | 2,454,056.00 | 2.33 |
| 14 | 501095 | 中银证券科技创新3年封闭混合 | 36,864,000.00 | 2,400,000.00 | 3.86 |
| 15 | 003713 | 英大睿盛混合A | 32,331,264.00 | 2,104,900.00 | 4.75 |
| 16 | 003714 | 英大睿盛混合C | 32,331,264.00 | 2,104,900.00 | 4.75 |
| 17 | 002770 | 安信新回报混合A | 24,576,000.00 | 1,600,000.00 | 2.89 |
| 18 | 002771 | 安信新回报混合C | 24,576,000.00 | 1,600,000.00 | 2.89 |
| 19 | 006972 | 金鹰民安回报定开混合A | 24,268,800.00 | 1,580,000.00 | 0.75 |
| 20 | 007735 | 金鹰民安回报定开混合C | 24,268,800.00 | 1,580,000.00 | 0.75 |
| 21 | 001113 | 南方大数据100指数A | 23,288,355.84 | 1,516,169.00 | 1.26 |
| 22 | 004344 | 南方大数据100指数C | 23,288,355.84 | 1,516,169.00 | 1.26 |
| 23 | 005368 | 富国清洁能源产业灵活配置混合 | 20,439,552.00 | 1,330,700.00 | 0.83 |
| 24 | 519005 | 海富通股票混合 | 18,570,240.00 | 1,209,000.00 | 0.75 |
| 25 | 288002 | 华夏收入混合 | 18,432,000.00 | 1,200,000.00 | 0.78 |
| 26 | 050019 | 博时转债增强债券A | 17,986,560.00 | 1,171,000.00 | 0.60 |
| 27 | 050119 | 博时转债增强债券C | 17,986,560.00 | 1,171,000.00 | 0.60 |
| 28 | 000061 | 华夏盛世混合 | 15,360,000.00 | 1,000,000.00 | 0.90 |
| 29 | 240010 | 华宝行业精选混合 | 15,304,704.00 | 996,400.00 | 0.98 |
| 30 | 010453 | 广发瑞福精选混合C | 14,724,096.00 | 958,600.00 | 1.00 |
| 31 | 010452 | 广发瑞福精选混合A | 14,724,096.00 | 958,600.00 | 1.00 |
| 32 | 050010 | 博时特许价值混合A | 14,613,504.00 | 951,400.00 | 1.91 |
| 33 | 960026 | 博时特许价值混合R | 14,613,504.00 | 951,400.00 | 1.91 |
| 34 | 340001 | 兴全可转债混合 | 13,386,086.40 | 871,490.00 | 0.30 |
| 35 | 240009 | 华宝先进成长混合 | 13,094,400.00 | 852,500.00 | 0.98 |
| 36 | 161033 | 富国中证智能汽车指数(LOF) | 12,822,374.40 | 834,790.00 | 2.08 |
| 37 | 007639 | 汇添富3年封闭竞争优势混合 | 12,288,000.00 | 800,000.00 | 0.88 |
| 38 | 009697 | 华夏成长精选6个月定开混合A | 11,976,192.00 | 779,700.00 | 1.02 |
| 39 | 009698 | 华夏成长精选6个月定开混合C | 11,976,192.00 | 779,700.00 | 1.02 |
| 40 | 010109 | 富国价值增长混合 | 11,315,712.00 | 736,700.00 | 0.72 |
| 41 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 10,752,000.00 | 700,000.00 | 0.60 |
| 42 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 10,752,000.00 | 700,000.00 | 0.60 |
| 43 | 519029 | 华夏稳增混合 | 9,854,976.00 | 641,600.00 | 1.03 |
| 44 | 008655 | 招商科技创新混合A | 9,672,192.00 | 629,700.00 | 2.08 |
| 45 | 008656 | 招商科技创新混合C | 9,672,192.00 | 629,700.00 | 2.08 |
| 46 | 004267 | 金鹰持久增利债券(LOF)E | 8,878,080.00 | 578,000.00 | 0.23 |
| 47 | 162105 | 金鹰持久增利债券(LOF)C | 8,878,080.00 | 578,000.00 | 0.23 |
| 48 | 159939 | 广发中证全指信息技术ETF | 8,751,513.60 | 569,760.00 | 0.35 |
| 49 | 005777 | 广发科技动力股票 | 8,369,664.00 | 544,900.00 | 0.41 |
| 50 | 005495 | 创金合信科技成长股票A | 7,939,584.00 | 516,900.00 | 2.88 |
| 51 | 005496 | 创金合信科技成长股票C | 7,939,584.00 | 516,900.00 | 2.88 |
| 52 | 009693 | 富国积极成长一年定期开放混合 | 7,577,088.00 | 493,300.00 | 0.40 |
| 53 | 159997 | 天弘中证电子ETF | 7,076,352.00 | 460,700.00 | 0.57 |
| 54 | 163827 | 中银产业债债券A | 6,571,008.00 | 427,800.00 | 0.53 |
| 55 | 008936 | 中银产业债债券C | 6,571,008.00 | 427,800.00 | 0.53 |
| 56 | 163503 | 天治核心成长混合(LOF) | 6,508,032.00 | 423,700.00 | 1.65 |
| 57 | 512100 | 南方中证1000ETF | 6,494,054.40 | 422,790.00 | 0.25 |
| 58 | 050007 | 博时平衡配置混合 | 6,200,832.00 | 403,700.00 | 1.55 |
| 59 | 009652 | 海富通成长甄选混合C | 5,905,920.00 | 384,500.00 | 0.77 |
| 60 | 009651 | 海富通成长甄选混合A | 5,905,920.00 | 384,500.00 | 0.77 |
| 61 | 166801 | 浙商聚潮新思维混合 | 5,776,819.20 | 376,095.00 | 1.06 |
| 62 | 009623 | 长城创新驱动混合 | 5,383,680.00 | 350,500.00 | 0.99 |
| 63 | 010033 | 安信成长精选混合A | 5,376,000.00 | 350,000.00 | 2.60 |
| 64 | 010034 | 安信成长精选混合C | 5,376,000.00 | 350,000.00 | 2.60 |
| 65 | |
