| 持有 超越科技(301049)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 | 008348 | 中信建投甄选混合C | 4,216,878.32 | 122,096.00 | 1.06 |
| 2 | 008347 | 中信建投甄选混合A | 4,216,878.32 | 122,096.00 | 1.06 |
| 3 | 003822 | 中信建投轮换混合A | 3,311,930.32 | 95,896.00 | 0.98 |
| 4 | 003823 | 中信建投轮换混合C | 3,311,930.32 | 95,896.00 | 0.98 |
| 5 | 007468 | 中信建投精选混合A | 1,298,248.32 | 37,596.00 | 1.02 |
| 6 | 007469 | 中信建投精选混合C | 1,298,248.32 | 37,596.00 | 1.02 |
| 7 | 040001 | 华安创新混合 | 67,173.64 | 1,954.00 | 0.00 |
| 8 | 005630 | 华安研究精选混合 | 67,173.64 | 1,954.00 | 0.01 |
| 9 | 010385 | 华安汇嘉精选混合A | 67,173.64 | 1,954.00 | 0.00 |
| 10 | 003593 | 国泰景气行业灵活配置混合 | 67,173.64 | 1,954.00 | 0.01 |
| 11 | 006972 | 金鹰民安回报定开混合A | 67,173.64 | 1,954.00 | 0.00 |
| 12 | 004129 | 国联安鑫汇混合A | 67,173.64 | 1,954.00 | 0.02 |
| 13 | 004616 | 中欧电子信息产业沪港深股票A | 67,173.64 | 1,954.00 | 0.00 |
| 14 | 007835 | 国泰鑫睿混合 | 67,173.64 | 1,954.00 | 0.01 |
| 15 | 009381 | 汇安核心资产混合A | 67,173.64 | 1,954.00 | 0.01 |
| 16 | 007639 | 汇添富3年封闭竞争优势混合 | 67,173.64 | 1,954.00 | 0.00 |
| 17 | 009665 | 汇添富医疗积极成长一年持有混合C | 67,173.64 | 1,954.00 | 0.00 |
| 18 | 009664 | 汇添富医疗积极成长一年持有混合A | 67,173.64 | 1,954.00 | 0.00 |
| 19 | 009737 | 汇添富稳健收益混合C | 67,173.64 | 1,954.00 | 0.00 |
| 20 | 010439 | 汇添富稳健汇盈一年持有混合 | 67,173.64 | 1,954.00 | 0.00 |
| 21 | 008066 | 汇添富中盘积极成长混合C | 67,173.64 | 1,954.00 | 0.00 |
| 22 | 008065 | 汇添富中盘积极成长混合A | 67,173.64 | 1,954.00 | 0.00 |
| 23 | 009382 | 汇安核心资产混合C | 67,173.64 | 1,954.00 | 0.01 |
| 24 | 009791 | 中欧创业板两年混合C | 67,173.64 | 1,954.00 | 0.00 |
| 25 | 009736 | 汇添富稳健收益混合A | 67,173.64 | 1,954.00 | 0.00 |
| 26 | 005368 | 富国清洁能源产业灵活配置混合 | 67,173.64 | 1,954.00 | 0.00 |
| 27 | 010429 | 中欧睿见混合 | 67,173.64 | 1,954.00 | 0.00 |
| 28 | 008405 | 华泰紫金泰盈混合C | 67,173.64 | 1,954.00 | 0.01 |
| 29 | 008404 | 华泰紫金泰盈混合A | 67,173.64 | 1,954.00 | 0.01 |
| 30 | 470006 | 汇添富医药保健混合A | 67,173.64 | 1,954.00 | 0.00 |
| 31 | 005763 | 中欧电子信息产业沪港深股票C | 67,173.64 | 1,954.00 | 0.00 |
| 32 | 470098 | 汇添富逆向投资混合 | 67,173.64 | 1,954.00 | 0.00 |
| 33 | 002560 | 诺安和鑫混合 | 67,173.64 | 1,954.00 | 0.00 |
| 34 | 519171 | 浦银安盛医疗健康混合 | 67,173.64 | 1,954.00 | 0.00 |
| 35 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 67,173.64 | 1,954.00 | 0.00 |
| 36 | 166027 | 中欧创业板两年混合A | 67,173.64 | 1,954.00 | 0.00 |
| 37 | 320007 | 诺安成长混合 | 67,173.64 | 1,954.00 | 0.00 |
| 38 | 006267 | 诺德量化核心混合A | 67,173.64 | 1,954.00 | 0.03 |
| 39 | 003803 | 华安新丰利混合A | 67,173.64 | 1,954.00 | 0.02 |
| 40 | 003804 | 华安新丰利混合C | 67,173.64 | 1,954.00 | 0.02 |
| 41 | 004265 | 金鹰民丰回报混合 | 67,173.64 | 1,954.00 | 0.01 |
| 42 | 005938 | 工银精选金融地产混合C | 67,173.64 | 1,954.00 | 0.01 |
| 43 | 005962 | 宝盈人工智能股票A | 67,173.64 | 1,954.00 | 0.01 |
| 44 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 67,173.64 | 1,954.00 | 0.01 |
| 45 | 005963 | 宝盈人工智能股票C | 67,173.64 | 1,954.00 | 0.01 |
| 46 | 005937 | 工银精选金融地产混合A | 67,173.64 | 1,954.00 | 0.01 |
| 47 | 001140 | 工银总回报灵活配置混合 | 67,173.64 | 1,954.00 | 0.01 |
| 48 | 000195 | 工银成长收益混合A | 67,173.64 | 1,954.00 | 0.01 |
| 49 | 000363 | 国泰聚信价值优势灵活配置混合C | 67,173.64 | 1,954.00 | 0.00 |
| 50 | 000414 | 嘉实绝对收益策略定期混合 | 67,173.64 | 1,954.00 | 0.00 |
| 51 | 000196 | 工银成长收益混合B | 67,173.64 | 1,954.00 | 0.01 |
| 52 | 000251 | 工银金融地产混合 | 67,173.64 | 1,954.00 | 0.00 |
| 53 | 000585 | 嘉实对冲套利定期混合 | 67,173.64 | 1,954.00 | 0.00 |
| 54 | 001043 | 工银美丽城镇股票 | 67,173.64 | 1,954.00 | 0.00 |
| 55 | 001054 | 工银新金融股票 | 67,173.64 | 1,954.00 | 0.00 |
| 56 | 000362 | 国泰聚信价值优势灵活配置混合A | 67,173.64 | 1,954.00 | 0.00 |
| 57 | 070017 | 嘉实量化阿尔法混合 | 67,173.64 | 1,954.00 | 0.03 |
| 58 | 160212 | 国泰估值优势混合(LOF) | 67,173.64 | 1,954.00 | 0.01 |
| 59 | 210001 | 金鹰成份优选混合 | 67,173.64 | 1,954.00 | 0.04 |
| 60 | 519002 | 华安安信消费混合 | 67,173.64 | 1,954.00 | 0.00 |
| 61 | 020010 | 国泰金牛创新混合 | 67,173.64 | 1,954.00 | 0.00 |
| 62 | 160211 | 国泰中小盘成长混合(LOF) | 67,173.64 | 1,954.00 | 0.01 |
| 63 | 020003 | 国泰金龙行业混合 | 67,173.64 | 1,954.00 | 0.01 |
| 64 | 217012 | 招商行业领先混合A | 67,173.64 | 1,954.00 | 0.02 |
| 65 | 483003 | 工银精选平衡混合 | 67,173.64 | 1,954.00 | 0.00 |
| 66 | 070022 | 嘉实领先成长� |
