| 持有 联泓新科(003022)的基金 |
| 报告期：2023-06-30 |
| 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 | 009049 | 易方达高端制造混合发起式 | 18,835,156.80 | 756,432.00 | 0.39 |
| 2 | 001751 | 华商信用增强债券A | 18,157,080.00 | 729,200.00 | 0.15 |
| 3 | 001752 | 华商信用增强债券C | 18,157,080.00 | 729,200.00 | 0.15 |
| 4 | 008140 | 汇添富绝对收益定开混合C | 15,510,210.00 | 622,900.00 | 0.28 |
| 5 | 000762 | 汇添富绝对收益定开混合A | 15,510,210.00 | 622,900.00 | 0.28 |
| 6 | 001856 | 易方达环保主题混合 | 13,007,560.80 | 522,392.00 | 0.16 |
| 7 | 000407 | 汇添富双利增强债券C | 12,335,460.00 | 495,400.00 | 0.29 |
| 8 | 000406 | 汇添富双利增强债券A | 12,335,460.00 | 495,400.00 | 0.29 |
| 9 | 160212 | 国泰估值优势混合(LOF) | 9,357,420.00 | 375,800.00 | 1.05 |
| 10 | 519732 | 交银定期支付双息平衡混合 | 8,366,400.00 | 336,000.00 | 0.20 |
| 11 | 010045 | 汇添富稳健添盈一年持有混合 | 6,471,510.00 | 259,900.00 | 0.37 |
| 12 | 010439 | 汇添富稳健汇盈一年持有混合 | 4,967,550.00 | 199,500.00 | 0.35 |
| 13 | 003092 | 华商丰利增强定期开放债券A | 3,503,430.00 | 140,700.00 | 0.30 |
| 14 | 003093 | 华商丰利增强定期开放债券C | 3,503,430.00 | 140,700.00 | 0.30 |
| 15 | 001796 | 汇添富安鑫智选混合A | 3,431,220.00 | 137,800.00 | 1.21 |
| 16 | 002158 | 汇添富安鑫智选混合C | 3,431,220.00 | 137,800.00 | 1.21 |
| 17 | 501098 | 建信科技创新3年封闭混合 | 1,897,380.00 | 76,200.00 | 0.98 |
| 18 | 159902 | 华夏中小板ETF | 1,670,790.00 | 67,100.00 | 0.23 |
| 19 | 002932 | 圆信永丰强化收益债券A | 1,369,500.00 | 55,000.00 | 0.09 |
| 20 | 002933 | 圆信永丰强化收益债券C | 1,369,500.00 | 55,000.00 | 0.09 |
| 21 | 002742 | 泓德裕祥债券A | 1,327,170.00 | 53,300.00 | 0.11 |
| 22 | 002743 | 泓德裕祥债券C | 1,327,170.00 | 53,300.00 | 0.11 |
| 23 | 002739 | 泓德裕康债券C | 1,033,350.00 | 41,500.00 | 0.11 |
| 24 | 002738 | 泓德裕康债券A | 1,033,350.00 | 41,500.00 | 0.11 |
| 25 | 009427 | 鹏扬景惠六个月混合C | 747,000.00 | 30,000.00 | 0.33 |
| 26 | 009426 | 鹏扬景惠六个月混合A | 747,000.00 | 30,000.00 | 0.33 |
| 27 | 002378 | 建信弘利灵活配置混合 | 679,770.00 | 27,300.00 | 0.88 |
| 28 | 375010 | 上投摩根中国优势混合 | 401,039.40 | 16,106.00 | 0.02 |
| 29 | 161118 | 易方达中小板指数(LOF) | 378,480.00 | 15,200.00 | 0.22 |
| 30 | 004716 | 信诚量化阿尔法股票 | 326,190.00 | 13,100.00 | 0.03 |
| 31 | 007799 | 申万菱信中小板指数(LOF)C | 298,800.00 | 12,000.00 | 0.22 |
| 32 | 163111 | 申万菱信中小板指数(LOF)A | 298,800.00 | 12,000.00 | 0.22 |
| 33 | 162717 | 广发再融资主题混合(LOF) | 266,430.00 | 10,700.00 | 0.08 |
| 34 | 009511 | 信达澳银研究优选混合 | 219,344.10 | 8,809.00 | 0.01 |
| 35 | 159903 | 深成ETF | 189,240.00 | 7,600.00 | 0.07 |
| 36 | 009437 | 信达澳银科技创新一年定开混合A | 123,429.30 | 4,957.00 | 0.04 |
| 37 | 009438 | 信达澳银科技创新一年定开混合C | 123,429.30 | 4,957.00 | 0.04 |
| 38 | 163109 | 申万菱信深证成指分级 | 119,520.00 | 4,800.00 | 0.07 |
| 39 | 159944 | 广发中证全指原材料ETF | 104,580.00 | 4,200.00 | 0.33 |
| 40 | 159943 | 大成深证成份ETF | 74,700.00 | 3,000.00 | 0.07 |
| 41 | 159912 | 汇添富深证300ETF | 72,210.00 | 2,900.00 | 0.08 |
| 42 | 005211 | 银河智慧主题混合 | 69,720.00 | 2,800.00 | 0.06 |
| 43 | 161612 | 融通深证成份指数A | 59,760.00 | 2,400.00 | 0.07 |
| 44 | 004875 | 融通深证成份指数C | 59,760.00 | 2,400.00 | 0.07 |
| 45 | 410010 | 华富中小板指数增强 | 42,330.00 | 1,700.00 | 0.23 |
| 46 | 008238 | 中泰沪深300指数增强A | 32,370.00 | 1,300.00 | 0.02 |
| 47 | 008239 | 中泰沪深300指数增强C | 32,370.00 | 1,300.00 | 0.02 |
| 48 | 161017 | 富国中证500指数增强(LOF) | 12,275.70 | 493.00 | 0.00 |
| 49 | 202017 | 南方深证成份ETF联接A | 4,980.00 | 200.00 | 0.00 |
| 50 | 004345 | 南方深证成份ETF联接C | 4,980.00 | 200.00 | 0.00 |
| 51 | 005038 | 银华新能源新材料量化股票发起式C | 2,440.20 | 98.00 | 0.00 |
| 52 | 005037 | 银华新能源新材料量化股票发起式A | 2,440.20 | 98.00 | 0.00 |
