| 持有 联创电子(002036)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 163402 | 兴全趋势投资混合(LOF) | 588,536,161.37 | 47,577,701.00 | 2.87 |
| 2 | 163406 | 兴全合润分级混合 | 201,642,615.43 | 16,300,939.00 | 0.75 |
| 3 | 163412 | 兴全轻资产混合(LOF) | 151,168,735.41 | 12,220,593.00 | 3.03 |
| 4 | 310358 | 申万菱信新经济混合 | 89,044,579.10 | 7,198,430.00 | 2.84 |
| 5 | 163409 | 兴全绿色投资混合(LOF) | 71,573,933.30 | 5,786,090.00 | 1.41 |
| 6 | 163415 | 兴全商业模式优选混合(LOF) | 68,782,135.63 | 5,560,399.00 | 0.63 |
| 7 | 340006 | 兴全全球视野股票 | 60,293,322.09 | 4,874,157.00 | 3.04 |
| 8 | 007119 | 睿远成长价值混合A | 40,642,872.00 | 3,285,600.00 | 0.15 |
| 9 | 007120 | 睿远成长价值混合C | 40,642,872.00 | 3,285,600.00 | 0.15 |
| 10 | 501095 | 中银证券科技创新3年封闭混合 | 37,110,000.00 | 3,000,000.00 | 4.71 |
| 11 | 007450 | 兴全多维价值混合C | 36,432,952.79 | 2,945,267.00 | 0.75 |
| 12 | 007449 | 兴全多维价值混合A | 36,432,952.79 | 2,945,267.00 | 0.75 |
| 13 | 519133 | 海富通改革驱动混合 | 36,006,596.00 | 2,910,800.00 | 0.35 |
| 14 | 519068 | 汇添富成长焦点混合 | 32,533,100.00 | 2,630,000.00 | 0.70 |
| 15 | 010557 | 汇添富数字生活六个月持有混合 | 30,997,983.00 | 2,505,900.00 | 0.67 |
| 16 | 007177 | 浙商智能行业优选混合A | 24,740,000.00 | 2,000,000.00 | 1.94 |
| 17 | 007217 | 浙商智能行业优选混合C | 24,740,000.00 | 2,000,000.00 | 1.94 |
| 18 | 001532 | 华安文体健康混合 | 23,849,335.26 | 1,927,998.00 | 0.50 |
| 19 | 512100 | 南方中证1000ETF | 22,466,270.30 | 1,816,190.00 | 0.21 |
| 20 | 340001 | 兴全可转债混合 | 22,277,009.30 | 1,800,890.00 | 0.57 |
| 21 | 003714 | 英大睿盛混合C | 21,398,863.00 | 1,729,900.00 | 4.48 |
| 22 | 003713 | 英大睿盛混合A | 21,398,863.00 | 1,729,900.00 | 4.48 |
| 23 | 515000 | 华宝中证科技龙头ETF | 20,333,806.00 | 1,643,800.00 | 0.62 |
| 24 | 005379 | 添富价值创造定开混合 | 19,792,853.53 | 1,600,069.00 | 0.27 |
| 25 | 519066 | 汇添富蓝筹稳健混合 | 19,790,824.85 | 1,599,905.00 | 0.33 |
| 26 | 100038 | 富国沪深300增强 | 17,856,095.00 | 1,443,500.00 | 0.24 |
| 27 | 519956 | 长信睿进混合C | 17,638,383.00 | 1,425,900.00 | 2.73 |
| 28 | 519957 | 长信睿进混合A | 17,638,383.00 | 1,425,900.00 | 2.73 |
| 29 | 004902 | 富国丰利增强债券 | 15,975,855.00 | 1,291,500.00 | 0.24 |
| 30 | 160718 | 嘉实多利分级债券 | 15,379,621.00 | 1,243,300.00 | 0.31 |
| 31 | 161033 | 富国中证智能汽车指数(LOF) | 12,935,185.30 | 1,045,690.00 | 2.15 |
| 32 | 001371 | 富国沪港深价值精选灵活配置混合 | 12,370,000.00 | 1,000,000.00 | 0.40 |
| 33 | 001511 | 兴全新视野定期开放混合发起式 | 9,607,779.00 | 776,700.00 | 0.09 |
| 34 | 519003 | 海富通收益增长混合 | 9,562,010.00 | 773,000.00 | 0.32 |
| 35 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 8,659,000.00 | 700,000.00 | 0.70 |
| 36 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 8,659,000.00 | 700,000.00 | 0.70 |
| 37 | 161039 | 富国中证1000指数增强(LOF) | 8,185,229.00 | 661,700.00 | 0.30 |
| 38 | 050119 | 博时转债增强债券C | 7,242,635.00 | 585,500.00 | 0.33 |
| 39 | 050019 | 博时转债增强债券A | 7,242,635.00 | 585,500.00 | 0.33 |
| 40 | 159939 | 广发中证全指信息技术ETF | 7,061,538.20 | 570,860.00 | 0.30 |
| 41 | 002350 | 华安安华灵活配置混合 | 6,990,287.00 | 565,100.00 | 0.24 |
| 42 | 159997 | 天弘中证电子ETF | 6,538,782.00 | 528,600.00 | 0.54 |
| 43 | 470018 | 汇添富双利债券A | 6,185,000.00 | 500,000.00 | 0.05 |
| 44 | 000692 | 汇添富双利债券C | 6,185,000.00 | 500,000.00 | 0.05 |
| 45 | 003865 | 创金合信量化多因子股票C | 5,487,332.00 | 443,600.00 | 1.17 |
| 46 | 002210 | 创金合信量化多因子股票A | 5,487,332.00 | 443,600.00 | 1.17 |
| 47 | 005457 | 景顺长城量化小盘股票 | 5,270,857.00 | 426,100.00 | 1.04 |
| 48 | 161017 | 富国中证500指数增强(LOF) | 4,972,740.00 | 402,000.00 | 0.07 |
| 49 | 000176 | 嘉实沪深300指数研究增强 | 4,814,404.00 | 389,200.00 | 0.23 |
| 50 | 519018 | 汇添富均衡增长混合 | 4,104,366.00 | 331,800.00 | 0.14 |
| 51 | 005121 | 富国兴利增强债券 | 3,780,272.00 | 305,600.00 | 0.12 |
| 52 | 008682 | 富国中证红利指数增强C | 2,923,031.00 | 236,300.00 | 0.05 |
| 53 | 100032 | 富国中证红利指数增强A | 2,923,031.00 | 236,300.00 | 0.05 |
| 54 | 001607 | 英大策略优选混合A | 2,751,088.00 | 222,400.00 | 4.52 |
| 55 | 001608 | 英大策略优选混合C | 2,751,088.00 | 222,400.00 | 4.52 |
| 56 | 010439 | 汇添富稳健汇盈一年持有混合 | 2,474,000.00 | 200,000.00 | 0.15 |
| 57 | 000534 | 长盛高端装备混合 | 2,212,993.00 | 178,900.00 | 0.35 |
| 58 | 001490 | 汇添富国企创新股票 | 2,164,750.00 | 175,000.00 | 0.27 |
| 59 | 050008 | 博时第三产业混合 | 2,109,085.00 | 170,500.00 | 0.23 |
| 60 | 960022 | 博时沪深300指数R | 2,093,004.00 | 169,200.00 | 0.04 |
| 61 | 002385 | 博时沪深300指数C | 2,093,004.00 | 169,200.00 | 0.04 |
| 62 | 050002 | 博时沪深300指数A | 2,093,004.00 | 169,200.00 | 0.04 |
| 63 | 163110 | 申万菱信量化小盘股票(LOF) | 2,038,576.00 | 164,800.00 | 0.40 |
| 64 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,010,125.00 | 162,500.00 | 0.85 |
