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持有 联泓新科(003022)的基金
  报告期:2020-12-31
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(%)
1001181南方改革机遇混合1,300,320.00  84,000.00    0.28
2001536南方君选混合1,099,080.00  71,000.00    0.29
3202213南方核心竞争混合732,204.00  47,300.00    0.28
4004576新华恒益量化灵活配置混合43,405.92  2,804.00    0.02
5040025华安科技动力混合35,665.92  2,304.00    0.00
6040007华安中小盘成长混合35,665.92  2,304.00    0.00
7000264博时内需增长混合35,665.92  2,304.00    0.01
8000390华商优势行业混合35,665.92  2,304.00    0.00
9001007国联安鑫安灵活配置混合35,665.92  2,304.00    0.01
10001056北信瑞丰健康生活主题灵活配置混合35,665.92  2,304.00    0.02
11002137诺安利鑫混合35,665.92  2,304.00    0.05
12000800华商未来主题混合35,665.92  2,304.00    0.01
13002172海富通新内需混合C35,665.92  2,304.00    0.00
14519196万家新兴蓝筹混合35,665.92  2,304.00    0.00
15002289华商改革创新股票35,665.92  2,304.00    0.04
16002482宝盈互联网沪港深混合35,665.92  2,304.00    0.00
17002729华富益鑫灵活配置混合C35,665.92  2,304.00    0.00
18161131易方达3年封闭战略配售混合(LOF)35,665.92  2,304.00    0.00
19160607鹏华价值优势混合(LOF)35,665.92  2,304.00    0.00
20010020华夏线上经济主题精选混合35,665.92  2,304.00    0.00
21530001建信恒久价值混合35,665.92  2,304.00    0.00
22163805中银策略混合35,665.92  2,304.00    0.00
23006568国联安行业领先混合35,665.92  2,304.00    0.02
24688888浙商聚潮产业成长混合35,665.92  2,304.00    0.01
25002728华富益鑫灵活配置混合A35,665.92  2,304.00    0.00
26519005海富通股票混合35,665.92  2,304.00    0.00
27002560诺安和鑫混合35,665.92  2,304.00    0.00
28007770同泰开泰混合A35,665.92  2,304.00    0.06
29007781天弘弘新混合35,665.92  2,304.00    0.01
30007771同泰开泰混合C35,665.92  2,304.00    0.06
31762001国金国鑫发起A35,665.92  2,304.00    0.00
32005962宝盈人工智能股票A35,665.92  2,304.00    0.00
33005963宝盈人工智能股票C35,665.92  2,304.00    0.00
34005763中欧电子信息产业沪港深股票C35,665.92  2,304.00    0.01
35002682金鹰元和灵活配置混合C35,665.92  2,304.00    0.03
36002844金鹰多元策略混合35,665.92  2,304.00    0.04
37002399华安安禧灵活配置混合C35,665.92  2,304.00    0.00
38002398华安安禧灵活配置混合A35,665.92  2,304.00    0.00
39001681新华积极价值混合35,665.92  2,304.00    0.01
40003485金鹰鑫益混合C35,665.92  2,304.00    0.01
41001856易方达环保主题混合35,665.92  2,304.00    0.00
42003484金鹰鑫益混合A35,665.92  2,304.00    0.01
43001838国投瑞银国家安全混合35,665.92  2,304.00    0.00
44003352招商稳荣定开灵活混合C35,665.92  2,304.00    0.05
45003739新华鑫弘灵活配置混合35,665.92  2,304.00    0.01
46003351招商稳荣定开灵活混合A35,665.92  2,304.00    0.05
47001858建信鑫利混合35,665.92  2,304.00    0.01
48001907国投瑞银境煊混合A35,665.92  2,304.00    0.02
49001908国投瑞银境煊混合C35,665.92  2,304.00    0.02
50000603易方达创新驱动混合35,665.92  2,304.00    0.00
51003125中科沃土沃鑫成长混合发起A35,665.92  2,304.00    0.01
52000001华夏成长混合35,665.92  2,304.00    0.00
53008075招商核心优选股票A35,665.92  2,304.00    0.00
54007749民生加银鹏程混合C35,665.92  2,304.00    0.00
55163801中银中国混合(LOF)35,665.92  2,304.00    0.00
56161913万家社会责任18个月定期开放混合C35,665.92  2,304.00    0.00
57217021招商优势企业混合35,665.92  2,304.00    0.06
58161912万家社会责任18个月定期开放混合A35,665.92  2,304.00    0.00
59163809中银蓝筹混合35,665.92  2,304.00    0.01
60161728招商3年封闭运作战略配售混合(LOF)35,665.92  2,304.00    0.00
61210003金鹰行业优势混合35,665.92  2,304.00    0.01
62210001金鹰成份优选混合35,665.92  2,304.00    0.01
63206002鹏华精选成长混合35,665.92  2,304.00    0.00
64003853金鹰信息产业股票A35,665.92  2,304.00    0.00
65004710民生加银鹏程混合A35,665.92  2,304.00    0.00
66007484信达澳银核心科技混合35,665.92  2,304.00    0.01
67007735金鹰民安回报定开混合C35,665.92  2,304.00    0.00
68008308华夏见龙精选混合35,665.92  2,304.00    0.01
69007725招商瑞文混合A35,665.92  2,304.00    0.00
70007726招商瑞文混合C35,665.92  2,304.00    0.00
71008076招商核心优选股票C35,665.92  2,304.00    0.00
72007233金鹰鑫益混合E35,665.92  2,304.00    0.01
73007072民生加银鑫福混合C35,665.92  2,304.00    0.00
74009049易方达高端制造混合发起式35,665.92  2,304.00    0.00
75008635华安科技创新混合35,665.92  2,304.00    0.01
76005885金鹰信息产业股票C35,665.92  2,304.00    0.00
77004190招商沪深300指数A35,665.92  2,304.00    0.00
78004193招商中证500指数C35,665.92  2,304.00    0.04
79004041金鹰医疗健康产业股票C35,665.92  2,304.00    0.02
80004192招商中证500指数A35,665.92  2,304.00    0.04
81004195招商中证1000指数C35,665.92  2,304.00    0.04
82004191招商沪深300指数C35,665.92  2,304.00    0.00
83003769中银品质生活混合35,665.92  2,304.00    0.02
84004143招商盛合灵活混合C35,665.92  2,304.00    0.01
85004194招商中证1000指数A35,665.92  2,304.00    0.04
86004040金鹰医疗健康产业股票A35,665.92  2,304.00    0.02
87004142招商盛合灵活混合A35,665.92  2,304.00    0.01
88519195万家品质混合35,665.92  2,304.00    0.00
89003182华富弘鑫灵活配置混合A35,665.92  2,304.00    0.01
90519181万家和谐增长混合35,665.92  2,304.00    0.00
91003183华富弘鑫灵活配置混合C35,665.92  2,304.00    0.01
92006122华安低碳生活混合35,665.92  2,304.00    0.01
93006972金鹰民安回报定开混合A35,665.92  2,304.00    0.00
94006257信达澳银先进智造股票35,665.92  2,304.00    0.00
95007085招商瑞庆混合C35,665.92  2,304.00    0.00
96006976鹏华核心优势混合35,665.92  2,304.00    0.01
97166027中欧创业板两年混合A35,665.92  2,304.00    0.00
98410007华富价值增长混合35,665.92  2,304.00    0.02
99410003华富成长趋势混合35,665.92  2,304.00    0.00
100168105九泰泰富定增混合35,665.92  2,304.00    0.01
101210008金鹰策略配置混合35,665.92  2,304.00    0.01
102410001华富竞争力优选混合35,665.92  2,304.00    0.01
103320007诺安成长混合35,665.92  2,304.00    0.00
104320006诺安灵活配置混合35,665.92  2,304.00    0.00
105166301华商新趋势优选混合35,665.92  2,304.00    0.00
106001403招商国企改革主题混合35,665.92  2,304.00    0.01
107003153华富天鑫灵活配置混合C35,665.92  2,304.00    0.02
108001484天弘新价值混合35,665.92  2,304.00    0.01
109001193中金消费升级股票35,665.92  2,304.00    0.02
110003152华富天鑫灵活配置混合A35,665.92  2,304.00    0.02
111001113南方大数据100指数A35,665.92  2,304.00    0.00
112001449华商双驱优选混合35,665.92  2,304.00    0.00
113001210天弘互联网混合35,665.92  2,304.00    0.00
114009377招商瑞恒一年持有期混合A35,665.92  2,304.00    0.00
115009438信达澳银科技创新一年定开混合C35,665.92  2,304.00    0.00
116009361招商创新增长混合C35,665.92  2,304.00    0.00
117009508国金鑫意医药消费混合C35,665.92  2,304.00    0.01
118009411中银科技创新一年定期开放混合35,665.92  2,304.00    0.00
119009507国金鑫意医药消费混合A35,665.92  2,304.00    0.01
120009437信达澳银科技创新一年定开混合A35,665.92  2,304.00    0.00
121009199万家价值优势一年持有期混合35,665.92  2,304.00    0.00
122009360招商创新增长混合A35,665.92  2,304.00    0.00
123004986鹏华策略回报混合35,665.92  2,304.00    0.01
124001042华夏领先股票35,665.92  2,304.00    0.00
125001072华安智能装备主题股票35,665.92  2,304.00    0.00
126001297平安智慧中国混合35,665.92  2,304.00    0.00
127001410信达澳银新能源产业股票35,665.92  2,304.00    0.00
128001404招商移动互联网产业股票35,665.92  2,304.00    0.00
129002264华夏乐享健康混合35,665.92  2,304.00    0.00
130002518民生加银鑫福混合A35,665.92  2,304.00    0.00
131002251华夏军工安全混合35,665.92  2,304.00    0.00
132002574招商瑞庆混合A35,665.92  2,304.00    0.00
133009661平安研究睿选混合A35,665.92  2,304.00    0.00
134009762国金国鑫发起C35,665.92  2,304.00    0.00
135009662平安研究睿选混合C35,665.92  2,304.00    0.00
136009747中科沃土沃鑫成长混合发起C35,665.92  2,304.00    0.01
137009423招商瑞信稳健配置混合A35,665.92  2,304.00    0.00
138005128华夏永康添福混合35,665.92  2,304.00    0.01
139009261民生加银聚利6个月持有期混合C35,665.92  2,304.00    0.00
140005094万家臻选混合35,665.92  2,304.00    0.00
141009511信达澳银研究优选混合35,665.92  2,304.00    0.00
142009260民生加银聚利6个月持有期混合A35,665.92  2,304.00    0.00
143009424招商瑞信稳健配置混合C35,665.92  2,304.00    0.00
144009378招商瑞恒一年持有期混合C35,665.92  2,304.00    0.00
145000960招商医药健康产业股票35,665.92  2,304.00    0.00
146002455民生加银鑫喜混合35,665.92  2,304.00    0.00
147002681金鹰元和灵活配置混合A35,665.92  2,304.00    0.03
148519017大成积极成长混合35,665.92  2,304.00    0.00
149160921大成多策略混合(LOF)35,665.92  2,304.00    0.01
150501099平安科技创新3年封闭混合35,665.92  2,304.00    0.01
151960018大成内需增长混合H35,665.92  2,304.00    0.01
152008630大成景瑞稳健配置混合C35,665.92  2,304.00    0.01
153160926大成创业板两年定开混合A35,665.92  2,304.00    0.00
154501079大成科创主题3年封闭混合35,665.92  2,304.00    0.00
155004616中欧电子信息产业沪港深股票A35,665.92  2,304.00    0.01
156050026博时医疗保健行业混合A35,665.92  2,304.00    0.00
157010129宝盈发展新动能股票C35,665.92  2,304.00    0.01
158010128宝盈发展新动能股票A35,665.92  2,304.00    0.01
159009492宝盈创新驱动股票C35,665.92  2,304.00    0.00
160009491宝盈创新驱动股票A35,665.92  2,304.00    0.00
161009791中欧创业板两年混合C35,665.92  2,304.00    0.00
162009469博时健康成长双周定期可赎回混合C35,665.92  2,304.00    0.00
163004694天弘策略精选混合A35,665.92  2,304.00    0.01
164004748天弘策略精选混合C35,665.92  2,304.00    0.01
165004344南方大数据100指数C35,665.92  2,304.00    0.00
166008094同泰慧选混合C35,665.92  2,304.00    0.05
167008084海富通先进制造股票C35,665.92  2,304.00    0.01
168008180同泰慧利混合A35,665.92  2,304.00    0.02
169008085海富通先进制造股票A35,665.92  2,304.00    0.01
170008093同泰慧选混合A35,665.92  2,304.00    0.05
171008181同泰慧利混合C35,665.92  2,304.00    0.02
172008843同泰远见混合C35,665.92  2,304.00    0.01
173009468博时健康成长双周定期可赎回混合A35,665.92  2,304.00    0.00
174004076国联安锐意成长混合35,665.92  2,304.00    0.01
175009332博时恒裕持有期混合A35,665.92  2,304.00    0.00
176009398华富成长企业精选股票35,665.92  2,304.00    0.00
177009333博时恒裕持有期混合C35,665.92  2,304.00    0.00
178519229海富通欣享混合A35,665.92  2,304.00    0.00
179630002华商盛世成长混合35,665.92  2,304.00    0.00
180630001华商领先企业混合35,665.92  2,304.00    0.00
181630008华商策略精选灵活配置混合35,665.92  2,304.00    0.00
182519130海富通新内需混合A35,665.92  2,304.00    0.00
183519228海富通欣享混合C35,665.92  2,304.00    0.00
184008488华商恒益稳健混合35,665.92  2,304.00    0.01
185008555华商龙头优势混合35,665.92  2,304.00    0.00
186008842同泰远见混合A35,665.92  2,304.00    0.01
187008179同泰慧盈混合C35,665.92  2,304.00    0.02
188008178同泰慧盈混合A35,665.92  2,304.00    0.02
189001753红土创新新兴产业混合35,665.92  2,304.00    0.01
190001959华商乐享互联混合35,665.92  2,304.00    0.01
191001955中欧养老混合35,665.92  2,304.00    0.00
192009987天弘创新领航混合C35,665.92  2,304.00    0.00
193001951金鹰改革红利混合35,665.92  2,304.00    0.01
194009908湘财长泽灵活配置混合C35,665.92  2,304.00    0.01
195009986天弘创新领航混合A35,665.92  2,304.00    0.00
196009907湘财长泽灵活配置混合A35,665.92  2,304.00    0.01
197009879平安低碳经济混合C35,665.92  2,304.00    0.00
198009878平安低碳经济混合A35,665.92  2,304.00    0.00
199006345景顺长城集英成长两年定期开放混合35,665.92  2,304.00    0.00
200007083平安高端制造混合C35,665.92  2,304.00    0.00
201007082平安高端制造混合A35,665.92  2,304.00    0.00
202260108景顺长城新兴成长混合35,665.92  2,304.00    0.00
203008618永赢医药健康股票A35,665.92  2,304.00    0.03
204001388中融新经济混合C35,665.92  2,304.00    0.01
205001701中融产业升级混合35,665.92  2,304.00    0.02
206001387中融新经济混合A35,665.92  2,304.00    0.01
207001320工银丰盈回报灵活配置混合35,665.92  2,304.00    0.01
208000991工银战略转型股票35,665.92  2,304.00    0.00
209007412景顺长城绩优成长混合35,665.92  2,304.00    0.00
210008949平安匠心优选混合A35,665.92  2,304.00    0.00
211008950平安匠心优选混合C35,665.92  2,304.00    0.00
212483003工银精选平衡混合35,665.92  2,304.00    0.00
213003027安信新价值混合C35,665.92  2,304.00    0.00
214003026安信新价值混合A35,665.92  2,304.00    0.00
215162605景顺长城鼎益混合(LOF)35,665.92  2,304.00    0.00
216590006中邮中小盘灵活配置混合35,665.92  2,304.00    0.01
217260109景顺长城内需贰号混合35,665.92  2,304.00    0.00
218008619永赢医药健康股票C35,665.92  2,304.00    0.03
219002620中邮未来新蓝筹灵活配置混合35,665.92  2,304.00    0.00
220260104景顺长城内需增长混合35,665.92  2,304.00    0.00
221008271大成优势企业混合A35,665.92  2,304.00    0.01
222008846大成民稳增长混合A35,665.92  2,304.00    0.01
223090009大成行业轮动混合35,665.92  2,304.00    0.02
224008270大成睿享混合C35,665.92  2,304.00    0.00
225001144大成互联网思维混合35,665.92  2,304.00    0.01
226005261银华稳健增利灵活配置混合发起式C35,665.92  2,304.00    0.01
227168207中融创业板两年定开混合35,665.92  2,304.00    0.01
228005260银华稳健增利灵活配置混合发起式A35,665.92  2,304.00    0.01
229000587大成灵活配置混合35,665.92  2,304.00    0.02
230002319大成一带一路灵活配置混合35,665.92  2,304.00    0.02
231008989大成科技创新混合C35,665.92  2,304.00    0.01
232008272大成优势企业混合C35,665.92  2,304.00    0.01
233008870大成恒享混合C35,665.92  2,304.00    0.00
234008988大成科技创新混合A35,665.92  2,304.00    0.01
235008871大成睿裕六月持有股票A35,665.92  2,304.00    0.02
236008847大成民稳增长混合C35,665.92  2,304.00    0.01
237008869大成恒享混合A35,665.92  2,304.00    0.00
238001150融通互联网传媒灵活配置混合35,665.92  2,304.00    0.00
239008629大成景瑞稳健配置混合A35,665.92  2,304.00    0.01
240090007大成策略回报混合35,665.92  2,304.00    0.00
241008269大成睿享混合A35,665.92  2,304.00    0.00
242009070大成睿鑫股票C35,665.92  2,304.00    0.00
243008872大成睿裕六月持有股票C35,665.92  2,304.00    0.02
244009069大成睿鑫股票A35,665.92  2,304.00    0.00
245090015大成内需增长混合A35,665.92  2,304.00    0.01
246090004大成精选增值混合35,665.92  2,304.00    0.00
247090013大成竞争优势混合35,665.92  2,304.00    0.01
248009798大成创业板两年定开混合C35,665.92  2,304.00    0.00
249160910大成创新成长混合(LOF)35,665.92  2,304.00    0.00
250009009平安科技创新混合C35,665.92  2,304.00    0.01
251009025海富通科技创新混合A35,665.92  2,304.00    0.01
252009024海富通科技创新混合C35,665.92  2,304.00    0.01
253009008平安科技创新混合A35,665.92  2,304.00    0.01
254008050同泰慧择混合A29,241.72  1,889.00    0.06
255008051同泰慧择混合C29,241.72  1,889.00    0.06
256002258大成国企改革灵活配置混合27,105.48  1,751.00    0.05
257002654上投摩根策略精选混合14,984.64  968.00    0.05
258004456兴银消费新趋势灵活配置混合14,257.08  921.00    0.11
259202023南方优选成长混合A7,740.00  500.00    0.00
260005206南方优选成长混合C7,740.00  500.00    0.00
261161611融通内需驱动混合3,157.92  204.00    0.00
262001125博时互联网主题灵活配置混合1,609.92  104.00    0.00
263515160招商MSCI中国A股国际通ETF433.44  28.00    0.00
264001106华商健康生活混合61.92  4.00    0.00
265213006宝盈核心优势混合A61.92  4.00    0.00
266001075宝盈转型动力混合61.92  4.00    0.00
267519679银河主题策略混合61.92  4.00    0.00
268000241宝盈核心优势混合C61.92  4.00    0.00
269090016大成消费主题混合61.92  4.00    0.00
270009828融通转型三动力灵活配置混合C61.92  4.00    0.00
271000717融通转型三动力灵活配置混合A61.92  4.00    0.00
272008546南方产业优势两年混合A61.92  4.00    0.00
273519019大成景阳领先混合61.92  4.00    0.00
274519993长信增利动态混合61.92  4.00    0.00
275630016华商价值共享混合发起式61.92  4.00    0.00
276009781南方产业优势两年混合C61.92  4.00    0.00