| 持有 联泓新科(003022)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 | 007690 | 国投瑞银新能源混合C | 337,705,152.73 | 6,159,131.00 | 4.15 |
| 2 | 007689 | 国投瑞银新能源混合A | 337,705,152.73 | 6,159,131.00 | 4.15 |
| 3 | 006736 | 国投瑞银先进制造混合 | 194,333,420.70 | 3,544,290.00 | 4.47 |
| 4 | 002296 | 长城行业轮动混合 | 146,415,290.50 | 2,670,350.00 | 4.46 |
| 5 | 001704 | 国投瑞银进宝混合 | 119,900,599.10 | 2,186,770.00 | 3.70 |
| 6 | 150103 | 银河银泰混合 | 115,143,000.00 | 2,100,000.00 | 7.27 |
| 7 | 151001 | 银河稳健混合 | 82,793,300.00 | 1,510,000.00 | 7.38 |
| 8 | 519672 | 银河蓝筹精选混合 | 78,406,900.00 | 1,430,000.00 | 7.40 |
| 9 | 519679 | 银河主题策略混合 | 52,746,460.00 | 962,000.00 | 7.43 |
| 10 | 000126 | 招商安润灵活配置混合 | 48,597,473.90 | 886,330.00 | 4.35 |
| 11 | 007203 | 银河新动能混合 | 29,626,293.90 | 540,330.00 | 7.07 |
| 12 | 003886 | 汇安丰利混合A | 23,439,825.00 | 427,500.00 | 3.75 |
| 13 | 003887 | 汇安丰利混合C | 23,439,825.00 | 427,500.00 | 3.75 |
| 14 | 004636 | 中信建投智信物联网混合C | 20,835,400.00 | 380,000.00 | 4.05 |
| 15 | 001809 | 中信建投智信物联网混合A | 20,835,400.00 | 380,000.00 | 4.05 |
| 16 | 003956 | 南方现代教育股票 | 19,606,221.06 | 357,582.00 | 3.65 |
| 17 | 121008 | 国投瑞银成长优选混合 | 19,182,275.50 | 349,850.00 | 2.96 |
| 18 | 005211 | 银河智慧主题混合 | 17,819,750.00 | 325,000.00 | 7.36 |
| 19 | 001009 | 上投摩根安全战略股票 | 17,772,651.03 | 324,141.00 | 2.32 |
| 20 | 519642 | 银河智造混合 | 17,123,409.00 | 312,300.00 | 7.12 |
| 21 | 373020 | 上投摩根双核平衡混合 | 15,320,982.41 | 279,427.00 | 1.94 |
| 22 | 010283 | 中信建投智享生活混合C | 6,579,600.00 | 120,000.00 | 4.12 |
| 23 | 010282 | 中信建投智享生活混合A | 6,579,600.00 | 120,000.00 | 4.12 |
| 24 | 007388 | 上投摩根研究驱动股票A | 5,740,701.00 | 104,700.00 | 5.26 |
| 25 | 007389 | 上投摩根研究驱动股票C | 5,740,701.00 | 104,700.00 | 5.26 |
| 26 | 010157 | 汇安中证500增强A | 3,838,100.00 | 70,000.00 | 1.70 |
| 27 | 010158 | 汇安中证500增强C | 3,838,100.00 | 70,000.00 | 1.70 |
| 28 | 004332 | 恒生前海沪港深新兴产业精选混合 | 3,240,453.00 | 59,100.00 | 3.77 |
| 29 | 620002 | 金元顺安成长动力混合 | 3,163,691.00 | 57,700.00 | 3.16 |
| 30 | 005437 | 易方达易百智能量化策略混合A | 2,774,398.00 | 50,600.00 | 1.46 |
| 31 | 005438 | 易方达易百智能量化策略混合C | 2,774,398.00 | 50,600.00 | 1.46 |
| 32 | 002280 | 华富安享债券 | 2,467,350.00 | 45,000.00 | 0.75 |
| 33 | 009856 | 中加新兴成长混合C | 1,584,587.00 | 28,900.00 | 3.00 |
| 34 | 009855 | 中加新兴成长混合A | 1,584,587.00 | 28,900.00 | 3.00 |
| 35 | 010077 | 湘财长弘灵活配置混合C | 1,431,063.00 | 26,100.00 | 2.62 |
| 36 | 010076 | 湘财长弘灵活配置混合A | 1,431,063.00 | 26,100.00 | 2.62 |
| 37 | 003855 | 汇安丰华混合C | 915,661.00 | 16,700.00 | 0.45 |
| 38 | 003854 | 汇安丰华混合A | 915,661.00 | 16,700.00 | 0.45 |
| 39 | 002908 | 富国睿利定期开放混合发起式 | 257,701.00 | 4,700.00 | 0.51 |
| 40 | 004794 | 富荣福鑫混合A | 202,871.00 | 3,700.00 | 2.97 |
| 41 | 004795 | 富荣福鑫混合C | 202,871.00 | 3,700.00 | 2.97 |
| 42 | 515590 | 前海开源中证500等权ETF | 153,524.00 | 2,800.00 | 0.40 |
