持有 联创电子(002036)的基金 |
报告期:2022-09-30 |
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 | 163402 | 兴全趋势投资混合(LOF) | 652,290,280.71 | 47,577,701.00 | 3.09 |
2 | 163412 | 兴全轻资产混合(LOF) | 222,384,330.03 | 16,220,593.00 | 4.38 |
3 | 501095 | 中银证券科技创新3年封闭混合 | 45,243,000.00 | 3,300,000.00 | 5.26 |
4 | 007177 | 浙商智能行业优选混合A | 27,420,000.00 | 2,000,000.00 | 2.36 |
5 | 007217 | 浙商智能行业优选混合C | 27,420,000.00 | 2,000,000.00 | 2.36 |
6 | 519957 | 长信睿进混合A | 19,549,089.00 | 1,425,900.00 | 2.84 |
7 | 519956 | 长信睿进混合C | 19,549,089.00 | 1,425,900.00 | 2.84 |
8 | 005495 | 创金合信科技成长股票A | 7,086,699.00 | 516,900.00 | 3.21 |
9 | 005496 | 创金合信科技成长股票C | 7,086,699.00 | 516,900.00 | 3.21 |
10 | 161624 | 融通可转债债券A | 2,604,900.00 | 190,000.00 | 2.33 |
11 | 161625 | 融通可转债债券C | 2,604,900.00 | 190,000.00 | 2.33 |
12 | 003510 | 长盛可转债债券A | 2,330,700.00 | 170,000.00 | 1.51 |
13 | 003511 | 长盛可转债债券C | 2,330,700.00 | 170,000.00 | 1.51 |
14 | 080003 | 长盛积极配置债券 | 2,193,600.00 | 160,000.00 | 0.98 |
15 | 004025 | 融通收益增强债券A | 685,500.00 | 50,000.00 | 0.24 |
16 | 004026 | 融通收益增强债券C | 685,500.00 | 50,000.00 | 0.24 |