| 持有 联泓新科(003022)的基金 |
| 报告期：2021-12-31 |
| 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 | 510500 | 南方中证500ETF | 56,437,215.24 | 1,548,771.00 | 0.10 |
| 2 | 151001 | 银河稳健混合 | 48,082,580.00 | 1,319,500.00 | 4.69 |
| 3 | 519672 | 银河蓝筹精选混合 | 42,270,400.00 | 1,160,000.00 | 4.15 |
| 4 | 000126 | 招商安润灵活配置混合 | 32,297,865.20 | 886,330.00 | 2.18 |
| 5 | 007689 | 国投瑞银新能源混合A | 31,774,113.08 | 871,957.00 | 0.41 |
| 6 | 007690 | 国投瑞银新能源混合C | 31,774,113.08 | 871,957.00 | 0.41 |
| 7 | 009049 | 易方达高端制造混合发起式 | 27,564,382.08 | 756,432.00 | 0.44 |
| 8 | 004390 | 平安转型创新混合A | 24,684,456.00 | 677,400.00 | 1.26 |
| 9 | 004391 | 平安转型创新混合C | 24,684,456.00 | 677,400.00 | 1.26 |
| 10 | 006972 | 金鹰民安回报定开混合A | 24,414,800.00 | 670,000.00 | 0.72 |
| 11 | 007735 | 金鹰民安回报定开混合C | 24,414,800.00 | 670,000.00 | 0.72 |
| 12 | 004267 | 金鹰持久增利债券(LOF)E | 23,686,000.00 | 650,000.00 | 0.67 |
| 13 | 162105 | 金鹰持久增利债券(LOF)C | 23,686,000.00 | 650,000.00 | 0.67 |
| 14 | 007994 | 华夏中证500指数增强A | 23,045,749.20 | 632,430.00 | 0.73 |
| 15 | 007995 | 华夏中证500指数增强C | 23,045,749.20 | 632,430.00 | 0.73 |
| 16 | 006736 | 国投瑞银先进制造混合 | 21,028,940.96 | 577,084.00 | 0.45 |
| 17 | 001245 | 工银生态环境股票 | 19,407,944.00 | 532,600.00 | 0.34 |
| 18 | 001856 | 易方达环保主题混合 | 19,035,964.48 | 522,392.00 | 0.26 |
| 19 | 001980 | 中欧量化驱动混合 | 14,435,669.56 | 396,149.00 | 0.57 |
| 20 | 001704 | 国投瑞银进宝混合 | 13,780,514.80 | 378,170.00 | 0.39 |
| 21 | 005211 | 银河智慧主题混合 | 10,611,328.00 | 291,200.00 | 4.81 |
| 22 | 004234 | 中欧数据挖掘混合C | 9,227,883.40 | 253,235.00 | 0.28 |
| 23 | 001990 | 中欧数据挖掘混合A | 9,227,883.40 | 253,235.00 | 0.28 |
| 24 | 009990 | 华泰柏瑞品质优选混合A | 7,563,960.12 | 207,573.00 | 0.47 |
| 25 | 009991 | 华泰柏瑞品质优选混合C | 7,563,960.12 | 207,573.00 | 0.47 |
| 26 | 150103 | 银河银泰混合 | 6,923,600.00 | 190,000.00 | 0.45 |
| 27 | 000478 | 建信中证500指数增强A | 6,377,000.00 | 175,000.00 | 0.12 |
| 28 | 005633 | 建信中证500指数增强C | 6,377,000.00 | 175,000.00 | 0.12 |
| 29 | 512500 | 华夏中证500ETF | 6,114,996.40 | 167,810.00 | 0.10 |
| 30 | 006441 | 中信建投中证500指数增强C | 4,999,568.00 | 137,200.00 | 0.70 |
| 31 | 006440 | 中信建投中证500指数增强A | 4,999,568.00 | 137,200.00 | 0.70 |
| 32 | 001050 | 汇添富成长多因子量化策略股票 | 4,489,408.00 | 123,200.00 | 0.39 |
| 33 | 002510 | 申万菱信中证500指数增强A | 4,412,884.00 | 121,100.00 | 0.72 |
| 34 | 007795 | 申万菱信中证500指数增强C | 4,412,884.00 | 121,100.00 | 0.72 |
| 35 | 001410 | 信达澳银新能源产业股票 | 4,322,767.88 | 118,627.00 | 0.02 |
| 36 | 159922 | 嘉实中证500ETF | 3,738,744.00 | 102,600.00 | 0.10 |
| 37 | 004265 | 金鹰民丰回报混合 | 3,644,000.00 | 100,000.00 | 0.55 |
| 38 | 519679 | 银河主题策略混合 | 3,644,000.00 | 100,000.00 | 0.53 |
| 39 | 233009 | 大摩多因子策略混合 | 3,465,444.00 | 95,100.00 | 0.43 |
| 40 | 007203 | 银河新动能混合 | 3,425,360.00 | 94,000.00 | 0.85 |
| 41 | 003512 | 申万菱信安鑫优选混合C | 3,279,600.00 | 90,000.00 | 0.41 |
| 42 | 003493 | 申万菱信安鑫优选混合A | 3,279,600.00 | 90,000.00 | 0.41 |
| 43 | 510510 | 广发中证500ETF | 3,181,576.40 | 87,310.00 | 0.10 |
| 44 | 005387 | 银河睿达混合C | 2,915,200.00 | 80,000.00 | 0.40 |
| 45 | 005386 | 银河睿达混合A | 2,915,200.00 | 80,000.00 | 0.40 |
| 46 | 519646 | 银河鑫利混合I | 2,550,800.00 | 70,000.00 | 0.29 |
| 47 | 519652 | 银河鑫利混合A | 2,550,800.00 | 70,000.00 | 0.29 |
| 48 | 519653 | 银河鑫利混合C | 2,550,800.00 | 70,000.00 | 0.29 |
| 49 | 151002 | 银河收益混合 | 2,550,800.00 | 70,000.00 | 0.22 |
| 50 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2,368,600.00 | 65,000.00 | 0.04 |
| 51 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2,368,600.00 | 65,000.00 | 0.04 |
| 52 | 006682 | 景顺长城中证500指数增强 | 2,335,804.00 | 64,100.00 | 0.17 |
| 53 | 159820 | 天弘中证500ETF | 2,277,500.00 | 62,500.00 | 0.10 |
| 54 | 159902 | 华夏中小板ETF | 2,044,284.00 | 56,100.00 | 0.21 |
| 55 | 960023 | 工银稳健成长混合H | 1,909,456.00 | 52,400.00 | 0.07 |
| 56 | 481004 | 工银稳健成长混合A | 1,909,456.00 | 52,400.00 | 0.07 |
| 57 | 009246 | 大摩ESG量化混合 | 1,552,344.00 | 42,600.00 | 0.38 |
| 58 | 510580 | 易方达中证500ETF | 1,526,836.00 | 41,900.00 | 0.10 |
| 59 | 002907 | 南方中证500增强股票C | 1,460,150.80 | 40,070.00 | 0.20 |
| 60 | 002906 | 南方中证500增强股票A | 1,460,150.80 | 40,070.00 | 0.20 |
| 61 | 008564 | 银河臻优稳健配置混合C | 1,457,600.00 | 40,000.00 | 0.17 |
| 62 | 008563 | 银河臻优稳健配置混合A | 1,457,600.00 | 40,000.00 | 0.17 |
| 63 | 510590 | 平安中证500ETF | 1,308,196.00 | 35,900.00 | 0.10 |
| 64 | 007386 | 浙商中证500指数增强C | 1,115,064.00 | 30,600.00 | 0.07 |
| 65 | 002076 | 浙商中证500指数增强A | 1,115,064.00& |
