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持有 联化科技(002250)的基金
  报告期:2017-12-31
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(%)
1688888浙商聚潮产业成长混合58,023,113.40  5,463,570.00    6.07
2160921大成多策略混合(LOF)38,646,611.44  3,759,398.00    3.84
3161834银华鑫锐灵活配置混合(LOF)36,853,409.36  3,584,962.00    2.44
4001769易方达瑞惠混合发起式35,886,912.84  3,379,182.00    0.07
5001620嘉实新机遇混合发起式32,493,759.12  3,059,676.00    0.07
6001463光大保德信一带一路混合31,860,000.00  3,000,000.00    2.97
7160642鹏华增瑞混合(LOF)30,357,805.60  2,920,020.00    3.63
8510500南方中证500ETF25,467,407.82  2,398,061.00    0.14
9501022银华鑫盛灵活配置混合(LOF)24,568,942.80  2,389,975.00    2.47
10100029富国天成红利混合22,975,308.00  2,163,400.00    1.23
11110008易方达稳健收益债券B22,879,356.30  2,154,365.00    0.22
12110007易方达稳健收益债券A22,879,356.30  2,154,365.00    0.22
13001056北信瑞丰健康生活主题灵活配置混合20,178,000.00  1,900,000.00    3.28
14100020富国天益价值混合16,102,756.48  1,566,416.00    0.43
15090001大成价值增长混合12,882,207.04  1,253,133.00    0.55
16360012光大保德信中小盘混合12,002,724.00  1,130,200.00    1.17
17004958圆信永丰优享生活混合11,683,019.52  1,100,096.00    1.10
18001683华夏新经济混合11,153,124.00  1,050,200.00    0.03
19002472光大保德信先进服务业混合10,620,000.00  1,000,000.00    3.11
20001736圆信永丰优加生活股票10,619,638.92  999,966.00    1.03
21000880富国研究精选灵活配置混合9,661,658.00  939,850.00    0.77
22001965圆信永丰兴源混合A8,495,840.70  799,985.00    1.13
23001966圆信永丰兴源混合C8,495,840.70  799,985.00    1.13
24166801浙商聚潮新思维混合8,177,867.28  770,044.00    2.12
25000436易方达裕惠定开混合发起式7,177,919.94  675,887.00    0.22
26161005富国天惠成长混合(LOF)A5,309,787.60  499,980.00    0.10
27003494富国天惠成长混合(LOF)C5,309,787.60  499,980.00    0.10
28002540招商丰和混合A4,244,803.38  399,699.00    1.37
29002541招商丰和混合C4,244,803.38  399,699.00    1.37
30001136易方达裕如混合4,168,350.00  392,500.00    0.22
31184801鹏华前海万科REITS4,144,937.12  403,204.00    0.13
32002602易方达丰惠混合2,124,000.00  200,000.00    0.80
33510510广发中证500ETF2,015,909.64  189,822.00    0.14
34150022申万菱信深证成指分级收益1,968,066.54  185,317.00    0.08
35150023申万菱信深证成指分级进取1,968,066.54  185,317.00    0.08
36003318景顺长城中证500行业中性低波动指数1,530,342.00  144,100.00    0.86
37159922嘉实中证500ETF1,382,564.70  130,185.00    0.13
38512500华夏中证500ETF1,185,245.10  111,605.00    0.14
39001558天弘医疗健康混合A1,159,757.10  109,205.00    0.96
40001559天弘医疗健康混合C1,159,757.10  109,205.00    0.96
41002090长盛盛鑫混合C1,020,582.00  96,100.00    0.24
42002089长盛盛鑫混合A1,020,582.00  96,100.00    0.24
43003925长盛盛泰混合C973,854.00  91,700.00    0.48
44003924长盛盛泰混合A973,854.00  91,700.00    0.48
45004310长盛盛瑞混合A970,668.00  91,400.00    0.48
46004311长盛盛瑞混合C970,668.00  91,400.00    0.48
47004336长盛盛乾混合A952,614.00  89,700.00    0.47
48004337长盛盛乾混合C952,614.00  89,700.00    0.47
49004300长盛盛泽混合C951,552.00  89,600.00    0.47
50004299长盛盛泽混合A951,552.00  89,600.00    0.47
51004338长盛盛弘混合A951,552.00  89,600.00    0.47
52004339长盛盛弘混合C951,552.00  89,600.00    0.47
53004313长盛盛兴混合C949,428.00  89,400.00    0.47
54004312长盛盛兴混合A949,428.00  89,400.00    0.47
55004308长盛盛享混合A947,304.00  89,200.00    0.47
56004309长盛盛享混合C947,304.00  89,200.00    0.47
57004304长盛盛德混合C941,994.00  88,700.00    0.47
58004303长盛盛德混合A941,994.00  88,700.00    0.47
59004298长盛盛淳混合C925,002.00  87,100.00    0.46
60004297长盛盛淳混合A925,002.00  87,100.00    0.46
61004306长盛盛禧混合C923,940.00  87,000.00    0.46
62004305长盛盛禧混合A923,940.00  87,000.00    0.46
63001027前海开源中证大农业指数增强881,523.72  83,006.00    1.10
64161715招商中证大宗商品股票指数(LOF)822,465.90  77,445.00    0.90
65000962天弘中证500ETF联接A749,772.00  70,600.00    0.13
66150028信诚中证500指数A637,200.00  60,000.00    0.21
67150029信诚中证500指数B637,200.00  60,000.00    0.21
68004273中融量化小盘股票C518,256.00  48,800.00    1.68
69004272中融量化小盘股票A518,256.00  48,800.00    1.68
70159907广发中小板300ETF484,675.56  45,638.00    0.21
71512340南方中证500原材料ETF484,208.28  45,594.00    0.82
72160616鹏华中证500指数(LOF)A453,994.38  42,749.00    0.14
73159903深成ETF442,854.00  41,700.00    0.10
74159935景顺长城中证500ETF429,833.88  40,474.00    0.14
75002721国寿安保尊利增强回报债券C414,180.00  39,000.00    0.32
76002720国寿安保尊利增强回报债券A414,180.00  39,000.00    0.32
77512510华泰柏瑞中证500ETF372,623.94  35,087.00    0.14
78002123北信瑞丰外延增长混合371,700.00  35,000.00    1.22
79502001西部利得中证500等权重指数分级A366,390.00  34,500.00    0.17
80502002西部利得中证500等权重指数分级B366,390.00  34,500.00    0.17
8150200L西部利得中证500等权重指数分级366,390.00  34,500.00    0.17
82159943大成深证成份ETF322,848.00  30,400.00    0.10
83002745北信瑞丰丰利混合318,600.00  30,000.00    0.10
84159918嘉实中创400ETF313,290.00  29,500.00    0.28
85510560国寿安保中证500ETF313,290.00  29,500.00    0.14
86501037汇添富中证500指数(LOF)C304,794.00  28,700.00    0.14
87501036汇添富中证500指数(LOF)A304,794.00  28,700.00    0.14
88160119南方中证500ETF联接(LOF)A246,670.74  23,227.00    0.01
89004348南方中证500ETF联接(LOF)C246,670.74  23,227.00    0.01
9016480L工银中证500指数232,312.50  21,875.00    0.11
91150055工银瑞信睿智A232,312.50  21,875.00    0.11
92150056工银瑞信睿智B232,312.50  21,875.00    0.11
93510520诺安中证500ETF163,548.00  15,400.00    0.13
94512990华夏MSCI中国A股国际通ETF143,773.56  13,538.00    0.04
95161612融通深证成份指数A142,870.86  13,453.00    0.09
96004875融通深证成份指数C142,870.86  13,453.00    0.09
97159944广发中证全指原材料ETF141,246.00  13,300.00    0.22
98710002富安达策略精选混合137,465.28  12,944.00    0.07
99003312大摩睿成中小盘弹性股票124,254.00  11,700.00    0.11
100660011农银汇理中证500指数114,101.28  10,744.00    0.13
101004209大成智惠量化多策略混合112,572.00  10,600.00    0.26
102004008中融鑫思路混合A109,386.00  10,300.00    0.08
103004009中融鑫思路混合C109,386.00  10,300.00    0.08
104160916大成优选混合(LOF)105,987.60  9,980.00    0.01
105159932大成中证500深市ETF88,613.28  8,344.00    0.26
106700002平安深证300指数增强69,030.00  6,500.00    0.10
107519117浦银安盛基本面400指数64,782.00  6,100.00    0.12
108160806长盛同庆(LOF)63,146.52  5,946.00    0.04
109150094泰信基本面400A61,224.30  5,765.00    0.11
110150095泰信基本面400B61,224.30  5,765.00    0.11
111510580易方达中证500ETF58,845.42  5,541.00    0.14
112164823工银深证成份指数(LOF)55,224.00  5,200.00    0.09
113001389中融鑫视野混合A54,162.00  5,100.00    0.02
114001390中融鑫视野混合C54,162.00  5,100.00    0.02
115150057长城久兆稳健指数50,976.00  4,800.00    0.22
116150058长城久兆积极指数50,976.00  4,800.00    0.22
117162010长城久兆中小300指数分级50,976.00  4,800.00    0.22
118001589天弘中证800指数C48,852.00  4,600.00    0.03
119001588天弘中证800指数A48,852.00  4,600.00    0.03
120233010大摩深证300指数增强29,736.00  2,800.00    0.06
121159950易方达深证成指ETF18,054.00  1,700.00    0.09
122162510国联安双力中小板综指(LOF)17,278.74  1,627.00    0.11
123000008嘉实中证500ETF联接A16,992.00  1,600.00    0.00
124270026广发中小板300联接A15,930.00  1,500.00    0.01
125070030嘉实中创400ETF联接A14,868.00  1,400.00    0.01
126360006光大保德信新增长混合10,620.00  1,000.00    0.00
127165707诺德深证300指数分级10,418.22  981.00    0.12
128150092诺德深证300指数分级A10,418.22  981.00    0.12
129150093诺德深证300指数分级B10,418.22  981.00    0.12
130202017南方深证成份ETF联接A4,248.00  400.00    0.00
131004345南方深证成份ETF联接C4,248.00  400.00    0.00
132002975广发原材料联接C4,248.00  400.00    0.01
133001459广发原材料联接A4,248.00  400.00    0.01
134005183博时富时中国A股指数2,124.00  200.00    0.02
135001455景顺长城中证500ETF联接2,124.00  200.00    0.00
136000586景顺中小板创业板精选股票1,062.00  100.00    0.00
137090013大成竞争优势混合987.66  93.00    0.00
138090007大成策略回报混合647.82  61.00    0.00
139519019大成景阳领先混合318.60  30.00    0.00