| 持有 联化科技(002250)的基金 |
| 报告期：2011-12-31 |
| 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 | 020005 | 国泰金马稳健混合 | 251,233,856.64 | 13,306,878.00 | 4.69 |
| 2 | 340007 | 兴全社会责任混合 | 249,332,867.20 | 13,206,190.00 | 5.46 |
| 3 | 160610 | 鹏华动力增长混合(LOF) | 187,758,107.20 | 9,944,815.00 | 3.14 |
| 4 | 040008 | 华安策略优选混合 | 142,155,072.00 | 7,529,400.00 | 1.64 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 107,616,000.00 | 5,700,000.00 | 1.03 |
| 6 | 040005 | 华安宏利混合 | 94,400,000.00 | 5,000,000.00 | 1.25 |
| 7 | 160605 | 鹏华中国50混合 | 91,727,403.84 | 4,858,443.00 | 2.31 |
| 8 | 500001 | 基金金泰 | 91,348,048.00 | 4,838,350.00 | 5.08 |
| 9 | 270006 | 广发策略优选混合 | 89,849,240.32 | 4,758,964.00 | 1.04 |
| 10 | 500003 | 基金安信 | 79,956,800.00 | 4,235,000.00 | 4.38 |
| 11 | 519068 | 汇添富成长焦点混合 | 71,529,844.16 | 3,788,657.00 | 1.01 |
| 12 | 040020 | 华安升级主题混合 | 67,082,509.12 | 3,553,099.00 | 4.72 |
| 13 | 340006 | 兴全全球视野股票 | 66,078,130.88 | 3,499,901.00 | 1.65 |
| 14 | 500009 | 基金安顺 | 60,038,400.00 | 3,180,000.00 | 2.12 |
| 15 | 040004 | 华安宝利配置混合 | 34,125,203.52 | 1,807,479.00 | 0.78 |
| 16 | 150016 | 兴全合润分级混合A | 32,992,800.00 | 1,747,500.00 | 2.43 |
| 17 | 150017 | 兴全合润分级混合B | 32,992,800.00 | 1,747,500.00 | 2.43 |
| 18 | 163804 | 中银收益混合A | 27,254,847.04 | 1,443,583.00 | 1.06 |
| 19 | 470009 | 汇添富民营活力混合A | 25,601,487.68 | 1,356,011.00 | 4.77 |
| 20 | 150010 | 国泰优先 | 22,144,276.48 | 1,172,896.00 | 3.07 |
| 21 | 150011 | 国泰进取 | 22,144,276.48 | 1,172,896.00 | 3.07 |
| 22 | 160212 | 国泰估值优势混合(LOF) | 22,144,276.48 | 1,172,896.00 | 3.07 |
| 23 | 002001 | 华夏回报混合A | 21,220,364.80 | 1,123,960.00 | 0.21 |
| 24 | 240017 | 华宝新兴产业混合 | 19,632,783.36 | 1,039,872.00 | 0.90 |
| 25 | 660001 | 农银行业成长混合A | 19,235,831.36 | 1,018,847.00 | 0.54 |
| 26 | 180020 | 银华成长先锋混合 | 18,880,000.00 | 1,000,000.00 | 1.03 |
| 27 | 519181 | 万家和谐增长混合 | 18,876,299.52 | 999,804.00 | 1.12 |
| 28 | 163809 | 中银蓝筹混合 | 16,625,180.48 | 880,571.00 | 1.07 |
| 29 | 160311 | 华夏蓝筹混合(LOF) | 15,600,902.72 | 826,319.00 | 0.19 |
| 30 | 410004 | 华富收益增强债券A | 13,027,200.00 | 690,000.00 | 0.71 |
| 31 | 410005 | 华富收益增强债券B | 13,027,200.00 | 690,000.00 | 0.71 |
| 32 | 002021 | 华夏回报二号混合 | 12,332,906.88 | 653,226.00 | 0.24 |
| 33 | 160119 | 南方中证500ETF联接(LOF)A | 12,180,432.00 | 645,150.00 | 0.30 |
| 34 | 163409 | 兴全绿色投资混合(LOF) | 12,052,708.80 | 638,385.00 | 0.82 |
| 35 | 162711 | 广发中证500ETF联接(LOF)A | 8,696,751.04 | 460,633.00 | 0.30 |
| 36 | 261001 | 景顺长城稳定收益债券A | 8,212,800.00 | 435,000.00 | 1.91 |
| 37 | 261101 | 景顺长城稳定收益债券C | 8,212,800.00 | 435,000.00 | 1.91 |
| 38 | 200012 | 长城中小盘成长混合 | 7,672,435.52 | 406,379.00 | 2.19 |
| 39 | 206009 | 鹏华新兴产业混合 | 7,547,808.64 | 399,778.00 | 0.83 |
| 40 | 110012 | 易方达科汇灵活配置混合 | 6,643,079.04 | 351,858.00 | 0.36 |
| 41 | 166005 | 中欧价值发现混合A | 5,551,890.56 | 294,062.00 | 1.06 |
| 42 | 110015 | 易方达行业领先混合 | 5,011,828.16 | 265,457.00 | 0.43 |
| 43 | 159907 | 广发中小板300ETF | 4,098,545.92 | 217,084.00 | 0.52 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 2,630,814.72 | 139,344.00 | 0.29 |
| 45 | 166009 | 中欧新动力混合(LOF)A | 2,159,872.00 | 114,400.00 | 0.97 |
| 46 | 519008 | 汇添富优势精选混合 | 1,888,000.00 | 100,000.00 | 0.07 |
| 47 | 150029 | 信诚中证500指数B | 1,314,048.00 | 69,600.00 | 0.37 |
| 48 | 150028 | 信诚中证500指数A | 1,314,048.00 | 69,600.00 | 0.37 |
| 49 | 040002 | 华安中国A股增强指数 | 944,000.00 | 50,000.00 | 0.02 |
| 50 | 162214 | 泰达宏利领先中小盘混合 | 349,619.84 | 18,518.00 | 0.03 |
| 51 | 270021 | 广发聚瑞混合A | 1,416.00 | 75.00 | 0.00 |
