行情中心升级到1.1版! 官方博客
持有 联化科技(002250)的基金
  报告期:2013-12-31
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(%)
1040005华安宏利混合348,433,979.01  16,599,999.00    5.57
2160610鹏华动力增长混合(LOF)316,463,102.49  15,076,851.00    5.69
3020005国泰金马稳健混合225,554,971.70  10,745,830.00    6.24
4340006兴全全球视野股票212,007,291.05  10,100,395.00    3.42
5340007兴全社会责任混合211,133,309.43  10,058,757.00    3.70
6163402兴全趋势投资混合(LOF)207,337,981.59  9,877,941.00    2.21
7500009基金安顺167,920,000.00  8,000,000.00    4.74
8450002国富弹性市值混合159,484,643.75  7,598,125.00    4.76
9160605鹏华中国50混合153,226,349.31  7,299,969.00    3.98
10040004华安宝利配置混合151,732,889.82  7,228,818.00    4.47
11040008华安策略优选混合127,541,914.82  6,076,318.00    1.55
12519002华安安信消费混合102,118,449.00  4,865,100.00    9.19
13184693基金普丰95,508,236.22  4,550,178.00    3.81
14040007华安中小盘成长混合83,956,725.56  3,999,844.00    1.68
15519181万家和谐增长混合78,431,926.67  3,736,633.00    3.61
16040020华安升级主题混合66,118,500.00  3,150,000.00    8.94
17217005招商先锋混合62,970,000.00  3,000,000.00    1.60
18257020国联安精选混合56,673,000.00  2,700,000.00    1.57
19450004国富深化价值混合54,150,547.74  2,579,826.00    5.02
20161706招商优质成长混合(LOF)52,934,743.97  2,521,903.00    1.71
21160910大成创新成长混合(LOF)49,730,158.69  2,369,231.00    0.71
22160624鹏华消费领先混合31,485,000.00  1,500,000.00    1.68
23206002鹏华精选成长混合27,548,136.59  1,312,441.00    2.81
24159902华夏中小板ETF25,959,823.29  1,236,771.00    1.01
25540002汇丰晋信龙腾混合23,326,166.01  1,111,299.00    1.03
26163809中银蓝筹混合20,898,630.53  995,647.00    1.66
27500038基金通乾18,891,000.00  900,000.00    0.83
28519185万家精选混合17,692,135.16  842,884.00    2.48
29163805中银策略混合16,791,055.45  799,955.00    1.58
30510500南方中证500ETF16,330,450.89  778,011.00    0.37
31040002华安中国A股增强指数16,254,362.14  774,386.00    0.32
32206001鹏华弘泰灵活配置混合A14,664,411.62  698,638.00    3.23
33519020国泰金泰灵活配置混合A14,640,608.96  697,504.00    3.44
34270007广发大盘成长混合14,451,824.90  688,510.00    0.19
35510510广发中证500ETF12,356,645.08  588,692.00    0.39
36410004华富收益增强债券A11,754,400.00  560,000.00    1.40
37410005华富收益增强债券B11,754,400.00  560,000.00    1.40
38110009易方达价值精选混合11,544,500.00  550,000.00    0.27
39260109景顺长城内需贰号混合11,514,463.31  548,569.00    0.12
40040025华安科技动力混合10,494,979.01  499,999.00    2.60
41110025易方达资源行业混合9,998,187.69  476,331.00    2.32
42260104景顺长城内需增长混合9,964,099.93  474,707.00    0.11
43040035华安逆向策略混合9,132,434.15  435,085.00    2.00
44163406兴全合润分级混合8,792,773.97  418,903.00    0.80
45150017兴全合润分级混合B8,792,773.97  418,903.00    0.80
46150016兴全合润分级混合A8,792,773.97  418,903.00    0.80
47206007鹏华消费优选混合8,557,832.90  407,710.00    2.33
48206009鹏华新兴产业混合8,541,628.62  406,938.00    2.08
49450003国富潜力组合混合A8,504,455.33  405,167.00    0.23
50217012招商行业领先混合A8,303,706.97  395,603.00    1.33
51483003工银精选平衡混合7,345,786.34  349,966.00    0.21
52450007国富成长动力混合6,828,676.70  325,330.00    5.29
53050002博时沪深300指数A5,773,761.28  275,072.00    0.07
54000057中银消费主题混合5,686,149.02  270,898.00    3.43
55150029信诚中证500指数B5,505,677.00  262,300.00    0.36
56150028信诚中证500指数A5,505,677.00  262,300.00    0.36
57165511信诚中证500指数5,505,677.00  262,300.00    0.36
5816601L中欧盛世成长分级股票5,268,196.14  250,986.00    2.84
59150071中欧盛世成长分级股票A5,268,196.14  250,986.00    2.84
60150072中欧盛世成长分级股票B5,268,196.14  250,986.00    2.84
61150086申万菱信中小板指数分级B4,910,988.32  233,968.00    0.96
6216311L申万菱信中小板指数分级4,910,988.32  233,968.00    0.96
63150085申万菱信中小板指数分级A4,910,988.32  233,968.00    0.96
64450001国富中国收益混合4,198,000.00  200,000.00    0.72
65481010工银中小盘混合3,778,200.00  180,000.00    0.69
66070017嘉实量化阿尔法混合3,339,592.96  159,104.00    0.57
67159907广发中小板300ETF3,177,697.09  151,391.00    0.59
68163807中银优选混合3,166,551.40  150,860.00    1.15
69519987长信恒利优势混合3,146,610.90  149,910.00    1.51
70160512博时卓越品牌混合(LOF)2,938,600.00  140,000.00    1.88
71160616鹏华中证500指数(LOF)A2,899,306.72  138,128.00    0.48
72450010国富策略回报混合2,861,356.80  136,320.00    0.90
73160806长盛同庆(LOF)2,808,818.83  133,817.00    0.15
74150099长盛同庆800B2,808,818.83  133,817.00    0.15
75150098长盛同庆800A2,808,818.83  133,817.00    0.15
76150097招商中证商品B2,421,091.55  115,345.00    1.01
77150096招商中证商品A2,421,091.55  115,345.00    1.01
78161715招商中证大宗商品股票指数(LOF)2,421,091.55  115,345.00    1.01
79460001华泰柏瑞盛世中国混合2,099,000.00  100,000.00    0.04
80000082嘉实研究阿尔法股票1,695,068.44  80,756.00    0.86
81481017工银量化策略混合1,497,720.46  71,354.00    0.58
82159911鹏华深证民营ETF1,401,565.27  66,773.00    0.77
83261101景顺长城稳定收益债券C1,364,350.00  65,000.00    3.06
84261001景顺长城稳定收益债券A1,364,350.00  65,000.00    3.06
85202027南方高端装备混合A1,169,059.04  55,696.00    2.21
86202019南方策略优化混合1,001,013.10  47,690.00    0.21
87159922嘉实中证500ETF907,691.56  43,244.00    0.36
88160505博时主题行业混合(LOF)755,640.00  36,000.00    0.01
89160415华安量化多因子混合(LOF)691,368.62  32,938.00    0.36
90150106易方达中小板指数分级稳健661,185.00  31,500.00    0.95
91150107易方达中小板指数分级进取661,185.00  31,500.00    0.95
92161118易方达中小板指数(LOF)661,185.00  31,500.00    0.95
93159917国泰中小板300成长ETF610,599.10  29,090.00    1.18
94410010华富中小板指数增强515,808.26  24,574.00    0.90
95660011农银汇理中证500指数481,090.80  22,920.00    0.35
96150057长城久兆稳健指数450,529.36  21,464.00    0.59
97150058长城久兆积极指数450,529.36  21,464.00    0.59
98162010长城久兆中小300指数分级450,529.36  21,464.00    0.59
99159912汇添富深证300ETF382,080.97  18,203.00    0.30
100159932大成中证500深市ETF371,439.04  17,696.00    0.72
101210007金鹰技术领先混合A367,681.83  17,517.00    0.47
102519712交银阿尔法核心混合335,651.09  15,991.00    0.64
103159921诺安中小板等权重ETF287,646.96  13,704.00    0.99
104233010大摩深证300指数增强266,447.06  12,694.00    0.26
10516480L工银中证500指数240,335.50  11,450.00    0.34
106150055工银瑞信睿智A240,335.50  11,450.00    0.34
107150056工银瑞信睿智B240,335.50  11,450.00    0.34
108150092诺德深证300指数分级A185,152.79  8,821.00    0.30
109165707诺德深证300指数分级185,152.79  8,821.00    0.30
110150093诺德深证300指数分级B185,152.79  8,821.00    0.30
111166301华商新趋势优选混合174,258.98  8,302.00    0.34
112150110华商中证500A174,258.98  8,302.00    0.34
113150111华商中证500B174,258.98  8,302.00    0.34
114700002平安深证300指数增强166,156.84  7,916.00    0.26
115000062银华量化智慧动力混合153,961.65  7,335.00    0.10
116150069国联安双力中小板分级A116,935.29  5,571.00    0.30
117162510国联安双力中小板综指(LOF)116,935.29  5,571.00    0.30
118150070国联安双力中小板分级B116,935.29  5,571.00    0.30
119150088金鹰中证500指数分级A74,472.52  3,548.00    0.35
120150089金鹰中证500指数分级B74,472.52  3,548.00    0.35
12116210L金鹰中证500指数分级74,472.52  3,548.00    0.35
122150054泰达进取58,331.21  2,779.00    0.32
123150053泰达稳健58,331.21  2,779.00    0.32
12416221L泰达宏利500指数分级58,331.21  2,779.00    0.32
125360005光大保德信红利混合20,990.00  1,000.00    0.00
126320022诺安研究精选股票14,693.00  700.00    0.06
127340001兴全可转债混合6,338.98  302.00    0.00
128020025国泰中小板300成长ETF联接4,659.78  222.00    0.01
129470068汇添富深证300ETF联接4,198.00  200.00    0.01
130700004平安灵活配置混合2,099.00  100.00    0.00