| 持有 联化科技(002250)的基金 |
| 报告期：2013-03-31 |
| 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 | 340007 | 兴全社会责任混合 | 455,892,480.00 | 18,048,000.00 | 6.99 |
| 2 | 020005 | 国泰金马稳健混合 | 393,124,966.92 | 15,563,142.00 | 8.71 |
| 3 | 160610 | 鹏华动力增长混合(LOF) | 355,585,020.00 | 14,077,000.00 | 5.96 |
| 4 | 340006 | 兴全全球视野股票 | 250,526,255.04 | 9,917,904.00 | 4.04 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 249,516,789.66 | 9,877,941.00 | 2.39 |
| 6 | 450002 | 国富弹性市值混合 | 167,024,449.86 | 6,612,211.00 | 3.62 |
| 7 | 500009 | 基金安顺 | 154,086,000.00 | 6,100,000.00 | 4.84 |
| 8 | 450004 | 国富深化价值混合 | 144,176,400.96 | 5,707,696.00 | 4.53 |
| 9 | 040004 | 华安宝利配置混合 | 126,315,383.34 | 5,000,609.00 | 3.01 |
| 10 | 040020 | 华安升级主题混合 | 120,944,880.00 | 4,788,000.00 | 8.78 |
| 11 | 450009 | 国富中小盘股票 | 110,247,952.02 | 4,364,527.00 | 4.98 |
| 12 | 150016 | 兴全合润分级混合A | 78,441,292.56 | 3,105,356.00 | 7.27 |
| 13 | 150017 | 兴全合润分级混合B | 78,441,292.56 | 3,105,356.00 | 7.27 |
| 14 | 500003 | 基金安信 | 70,222,800.00 | 2,780,000.00 | 3.42 |
| 15 | 184689 | 基金普惠 | 55,563,057.96 | 2,199,646.00 | 2.89 |
| 16 | 161610 | 融通领先成长混合(LOF)A | 55,133,688.48 | 2,182,648.00 | 2.24 |
| 17 | 340001 | 兴全可转债混合 | 53,503,584.90 | 2,118,115.00 | 1.50 |
| 18 | 519181 | 万家和谐增长混合 | 48,047,904.84 | 1,902,134.00 | 2.82 |
| 19 | 206002 | 鹏华精选成长混合 | 42,811,683.66 | 1,694,841.00 | 4.70 |
| 20 | 450001 | 国富中国收益混合 | 30,734,902.92 | 1,216,742.00 | 4.43 |
| 21 | 410005 | 华富收益增强债券B | 19,702,800.00 | 780,000.00 | 2.10 |
| 22 | 410004 | 华富收益增强债券A | 19,702,800.00 | 780,000.00 | 2.10 |
| 23 | 206009 | 鹏华新兴产业混合 | 18,432,348.30 | 729,705.00 | 3.41 |
| 24 | 162711 | 广发中证500ETF联接(LOF)A | 17,773,441.20 | 703,620.00 | 0.54 |
| 25 | 163415 | 兴全商业模式优选混合(LOF) | 12,630,000.00 | 500,000.00 | 6.70 |
| 26 | 161611 | 融通内需驱动混合 | 11,366,722.14 | 449,989.00 | 2.62 |
| 27 | 163411 | 兴全精选混合 | 6,426,901.80 | 254,430.00 | 0.82 |
| 28 | 450011 | 国富研究精选混合 | 6,315,000.00 | 250,000.00 | 5.40 |
| 29 | 160119 | 南方中证500ETF联接(LOF)A | 5,359,287.90 | 212,165.00 | 0.11 |
| 30 | 410007 | 华富价值增长混合 | 4,278,109.38 | 169,363.00 | 2.02 |
| 31 | 040035 | 华安逆向策略混合 | 4,041,600.00 | 160,000.00 | 5.08 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 3,767,907.90 | 149,165.00 | 0.55 |
| 33 | 580007 | 东吴安享量化混合 | 3,536,400.00 | 140,000.00 | 3.01 |
| 34 | 720002 | 财通可转债债券A | 3,454,203.96 | 136,746.00 | 0.28 |
| 35 | 261001 | 景顺长城稳定收益债券A | 2,500,740.00 | 99,000.00 | 3.02 |
| 36 | 261101 | 景顺长城稳定收益债券C | 2,500,740.00 | 99,000.00 | 3.02 |
| 37 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,322,126.54 | 91,929.00 | 1.31 |
| 38 | 150096 | 招商中证商品A | 2,322,126.54 | 91,929.00 | 1.31 |
| 39 | 150097 | 招商中证商品B | 2,322,126.54 | 91,929.00 | 1.31 |
| 40 | 660011 | 农银汇理中证500指数 | 1,248,349.20 | 49,420.00 | 0.55 |
| 41 | 16480L | 工银中证500指数 | 713,595.00 | 28,250.00 | 0.55 |
| 42 | 150055 | 工银瑞信睿智A | 713,595.00 | 28,250.00 | 0.55 |
| 43 | 150056 | 工银瑞信睿智B | 713,595.00 | 28,250.00 | 0.55 |
| 44 | 16210L | 金鹰中证500指数分级 | 379,051.56 | 15,006.00 | 0.55 |
| 45 | 150088 | 金鹰中证500指数分级A | 379,051.56 | 15,006.00 | 0.55 |
| 46 | 150089 | 金鹰中证500指数分级B | 379,051.56 | 15,006.00 | 0.55 |
| 47 | 166301 | 华商新趋势优选混合 | 255,504.90 | 10,115.00 | 0.56 |
| 48 | 150111 | 华商中证500B | 255,504.90 | 10,115.00 | 0.56 |
| 49 | 150110 | 华商中证500A | 255,504.90 | 10,115.00 | 0.56 |
