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持有 联化科技(002250)的基金
  报告期:2018-06-30
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(%)
1510500南方中证500ETF35,112,958.02  3,981,061.00    0.15
2161834银华鑫锐灵活配置混合(LOF)30,418,402.57  3,584,962.00    2.27
3001769易方达瑞惠混合发起式29,804,385.24  3,379,182.00    0.19
4001620嘉实新机遇混合发起式26,986,342.32  3,059,676.00    0.21
5001463光大保德信一带一路混合26,459,638.38  2,999,959.00    3.24
6501022银华鑫盛灵活配置混合(LOF)20,278,937.54  2,389,975.00    2.34
7160921大成多策略混合(LOF)16,022,509.67  1,959,400.00    1.76
8001683华夏新经济混合9,262,764.00  1,050,200.00    0.08
9160642鹏华增瑞混合(LOF)7,824,081.50  960,010.00    1.05
10002472光大保德信先进服务业混合7,056,000.00  800,000.00    3.52
11100020富国天益价值混合6,383,145.20  783,208.00    0.19
12320001诺安平衡混合5,411,952.00  613,600.00    0.36
13090001大成价值增长混合5,107,103.17  626,633.00    0.25
14000880富国研究精选灵活配置混合4,232,301.25  515,550.00    0.46
15003318景顺长城中证500行业中性低波动指数3,531,528.00  400,400.00    0.70
16510510广发中证500ETF3,454,988.04  391,722.00    0.16
17184801鹏华前海万科REITS3,421,185.94  403,204.00    0.11
18510590平安中证500ETF2,942,352.00  333,600.00    0.16
19512500华夏中证500ETF1,887,524.10  214,005.00    0.16
20150023申万菱信深证成指分级进取1,780,907.94  201,917.00    0.09
21150022申万菱信深证成指分级收益1,780,907.94  201,917.00    0.09
22159922嘉实中证500ETF1,748,873.70  198,285.00    0.15
23005919天弘中证500ETF联接C1,014,300.00  115,000.00    0.15
24000962天弘中证500ETF联接A1,014,300.00  115,000.00    0.15
25002316创金合信中证500增强C852,894.00  96,700.00    0.25
26002311创金合信中证500增强A852,894.00  96,700.00    0.25
27003242创金合信量化发现混合C851,130.00  96,500.00    0.20
28003241创金合信量化发现混合A851,130.00  96,500.00    0.20
29001027前海开源中证大农业指数增强771,802.92  87,506.00    1.14
30320003诺安先锋混合707,619.78  80,229.00    0.02
31004348南方中证500ETF联接(LOF)C487,984.14  55,327.00    0.01
32160119南方中证500ETF联接(LOF)A487,984.14  55,327.00    0.01
33512510华泰柏瑞中证500ETF480,575.34  54,487.00    0.16
34003865创金合信量化多因子股票C476,280.00  54,000.00    0.05
35002210创金合信量化多因子股票A476,280.00  54,000.00    0.05
36512340南方中证500原材料ETF464,761.08  52,694.00    1.02
37161715招商中证大宗商品股票指数(LOF)422,874.90  47,945.00    1.01
38159935景顺长城中证500ETF417,838.68  47,374.00    0.15
39159907广发中小板300ETF416,639.16  47,238.00    0.20
40159903深成ETF398,664.00  45,200.00    0.10
41501037汇添富中证500指数(LOF)C360,738.00  40,900.00    0.21
42501036汇添富中证500指数(LOF)A360,738.00  40,900.00    0.21
43160616鹏华中证500指数(LOF)A307,368.18  34,849.00    0.12
44510560国寿安保中证500ETF296,352.00  33,600.00    0.15
45159918嘉实中创400ETF296,352.00  33,600.00    0.28
46002310创金合信沪深300增强A269,892.00  30,600.00    0.06
47002315创金合信沪深300增强C269,892.00  30,600.00    0.06
48159943大成深证成份ETF230,202.00  26,100.00    0.09
49150056工银瑞信睿智B195,583.50  22,175.00    0.15
50150055工银瑞信睿智A195,583.50  22,175.00    0.15
5116480L工银中证500指数195,583.50  22,175.00    0.15
52688888浙商聚潮产业成长混合176,400.00  20,000.00    0.06
53510520诺安中证500ETF156,114.00  17,700.00    0.15
54159944广发中证全指原材料ETF132,300.00  15,000.00    0.24
55660011农银汇理中证500指数122,986.08  13,944.00    0.15
56161612融通深证成份指数A116,891.46  13,253.00    0.09
57004875融通深证成份指数C116,891.46  13,253.00    0.09
58502002西部利得中证500等权重指数分级B115,542.00  13,100.00    0.05
59502001西部利得中证500等权重指数分级A115,542.00  13,100.00    0.05
6050200L西部利得中证500等权重指数分级115,542.00  13,100.00    0.05
61160916大成优选混合(LOF)88,023.60  9,980.00    0.01
62159932大成中证500深市ETF80,650.08  9,144.00    0.28
63003312大摩睿成中小盘弹性股票66,150.00  7,500.00    0.09
64000008嘉实中证500ETF联接A52,920.00  6,000.00    0.01
65160806长盛同庆(LOF)49,797.72  5,646.00    0.04
66002076浙商中证500指数增强A48,510.00  5,500.00    0.10
67001588天弘中证800指数A47,628.00  5,400.00    0.04
68001589天弘中证800指数C47,628.00  5,400.00    0.04
69001059中金绝对收益混合43,218.00  4,900.00    0.02
70004360创金合信量化核心混合C38,808.00  4,400.00    0.03
71004359创金合信量化核心混合A38,808.00  4,400.00    0.03
72162010长城久兆中小300指数分级34,398.00  3,900.00    0.19
73150058长城久兆积极指数34,398.00  3,900.00    0.19
74150057长城久兆稳健指数34,398.00  3,900.00    0.19
75005246国泰可转债债券23,178.96  2,628.00    0.02
76005415创金合信国证A股指数C18,522.00  2,100.00    0.18
77005414创金合信国证A股指数A18,522.00  2,100.00    0.18
78005564创金合信国证1000指数C16,758.00  1,900.00    0.18
79159950易方达深证成指ETF16,758.00  1,900.00    0.09
80005563创金合信国证1000指数A16,758.00  1,900.00    0.18
81510580易方达中证500ETF13,671.00  1,550.00    0.15
82162510国联安双力中小板综指(LOF)13,468.14  1,527.00    0.11
83162711广发中证500ETF联接(LOF)A12,348.00  1,400.00    0.00
84002903广发中证500ETF联接(LOF)C12,348.00  1,400.00    0.00
85003647创金合信中证1000指数增强C11,466.00  1,300.00    0.02
86003646创金合信中证1000指数增强A11,466.00  1,300.00    0.02
87202017南方深证成份ETF联接A9,702.00  1,100.00    0.00
88070030嘉实中创400ETF联接A9,702.00  1,100.00    0.01
89004345南方深证成份ETF联接C9,702.00  1,100.00    0.00
90005727嘉实中创400ETF联接C9,702.00  1,100.00    0.01
91004712中金丰鸿混合A8,820.00  1,000.00    0.01
92004713中金丰鸿混合C8,820.00  1,000.00    0.01
93150093诺德深证300指数分级B8,652.42  981.00    0.15
94150092诺德深证300指数分级A8,652.42  981.00    0.15
95165707诺德深证300指数分级8,652.42  981.00    0.15
96003582中金量化多策略混合5,292.00  600.00    0.00
97003578中金中证500指数C4,410.00  500.00    0.02
98003016中金中证500指数A4,410.00  500.00    0.02
99001459广发原材料联接A3,528.00  400.00    0.01
100002975广发原材料联接C3,528.00  400.00    0.01
101005405中金金序量化蓝筹混合A3,528.00  400.00    0.00
102005406中金金序量化蓝筹混合C3,528.00  400.00    0.00
103090013大成竞争优势混合820.26  93.00    0.00
104090007大成策略回报混合538.02  61.00    0.00
105519019大成景阳领先混合264.60  30.00    0.00