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持有 联化科技(002250)的基金
  报告期:2019-06-30
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500ETF98,308,247.65  8,864,585.00    0.20
2160607鹏华价值优势混合(LOF)80,476,270.68  7,256,652.00    4.70
3005244国泰聚优价值灵活配置混合A63,213,000.00  5,700,000.00    3.12
4005245国泰聚优价值灵活配置混合C63,213,000.00  5,700,000.00    3.12
5160642鹏华增瑞混合(LOF)55,450,000.00  5,000,000.00    8.90
6020010国泰金牛创新混合44,360,000.00  4,000,000.00    3.43
7161017富国中证500指数增强(LOF)39,289,718.54  3,542,806.00    0.93
8110027易方达安心回报债券A28,514,563.64  2,571,196.00    0.33
9110028易方达安心回报债券B28,514,563.64  2,571,196.00    0.33
10006540南方绩优混合C27,724,744.93  2,499,977.00    0.59
11202003南方绩优混合A27,724,744.93  2,499,977.00    0.59
12001113南方大数据100指数A27,285,181.69  2,460,341.00    0.91
13004344南方大数据100指数C27,285,181.69  2,460,341.00    0.91
14000363国泰聚信价值优势灵活配置混合C19,265,548.00  1,737,200.00    2.39
15000362国泰聚信价值优势灵活配置混合A19,265,548.00  1,737,200.00    2.39
16000409鹏华环保产业股票14,193,625.22  1,279,858.00    6.21
17519020国泰金泰灵活配置混合A11,982,800.45  1,080,505.00    8.49
18519022国泰金泰灵活配置混合C11,982,800.45  1,080,505.00    8.49
19512500华夏中证500ETF11,522,565.45  1,039,005.00    0.21
20110007易方达稳健收益债券A11,167,607.82  1,006,998.00    0.11
21110008易方达稳健收益债券B11,167,607.82  1,006,998.00    0.11
22006976鹏华核心优势混合9,903,026.21  892,969.00    2.30
23001562易方达瑞和混合9,644,928.64  869,696.00    4.53
24510510广发中证500ETF9,070,754.98  817,922.00    0.21
25020018国泰金鹿混合8,128,559.67  732,963.00    5.49
26006867易方达丰华债券C7,731,948.00  697,200.00    1.74
27000189易方达丰华债券A7,731,948.00  697,200.00    1.74
28005633建信中证500指数增强C7,621,048.00  687,200.00    0.13
29000478建信中证500指数增强A7,621,048.00  687,200.00    0.13
30005955易方达鑫转添利混合A7,568,925.00  682,500.00    1.17
31005956易方达鑫转添利混合C7,568,925.00  682,500.00    1.17
32001442易方达瑞信混合E7,294,680.39  657,771.00    4.03
33001441易方达瑞信混合I7,294,680.39  657,771.00    4.03
34161038富国新兴成长量化精选混合(LOF)7,281,694.00  656,600.00    1.62
35005438易方达易百智能量化策略混合C7,148,614.00  644,600.00    1.82
36005437易方达易百智能量化策略混合A7,148,614.00  644,600.00    1.82
37206002鹏华精选成长混合6,112,808.00  551,200.00    4.06
38001216易方达新收益混合A5,859,956.00  528,400.00    2.84
39001217易方达新收益混合C5,859,956.00  528,400.00    2.84
40159922嘉实中证500ETF5,136,721.65  463,185.00    0.21
41510590平安中证500ETF4,747,629.00  428,100.00    0.21
42005919天弘中证500指数C4,060,049.00  366,100.00    0.20
43000962天弘中证500指数A4,060,049.00  366,100.00    0.20
44320003诺安先锋混合3,495,568.00  315,200.00    0.11
4516221L泰达宏利500指数分级2,784,699.00  251,100.00    1.60
46150053泰达稳健2,784,699.00  251,100.00    1.60
47150054泰达进取2,784,699.00  251,100.00    1.60
48001603易方达安盈回报混合2,711,394.10  244,490.00    3.23
49001637嘉实腾讯自选股大数据策略股票2,273,450.00  205,000.00    0.85
50005053银河量化价值混合1,653,519.00  149,100.00    0.86
51162299泰达宏利集利债券C1,647,974.00  148,600.00    0.09
52162210泰达宏利集利债券A1,647,974.00  148,600.00    0.09
53001048富国新兴产业股票1,519,330.00  137,000.00    0.08
54001311华安新回报灵活配置混合1,518,221.00  136,900.00    0.21
55510580易方达中证500ETF1,466,652.50  132,250.00    0.21
56510560国寿安保中证500ETF1,410,648.00  127,200.00    0.21
57512510华泰柏瑞中证500ETF1,361,707.83  122,787.00    0.20
58229002泰达宏利逆向策略混合1,350,762.00  121,800.00    0.33
59000176嘉实沪深300指数研究增强1,197,720.00  108,000.00    0.12
60004350汇丰晋信价值先锋股票1,132,289.00  102,100.00    0.79
61001017泰达改革动力混合A1,126,744.00  101,600.00    0.28
62003550泰达改革动力混合C1,126,744.00  101,600.00    0.28
63005434鹏华睿投混合1,109,000.00  100,000.00    0.81
64005683国寿安保华兴灵活配置混合1,109,000.00  100,000.00    0.78
65005795博时中证500指数增强C1,059,095.00  95,500.00    0.50
66005062博时中证500指数增强A1,059,095.00  95,500.00    0.50
67003780鹏华兴悦定期开放混合1,045,787.00  94,300.00    0.27
68001327鹏华弘华混合A1,045,787.00  94,300.00    0.53
69001328鹏华弘华混合C1,045,787.00  94,300.00    0.53
70001839九泰久兴灵活配置混合964,830.00  87,000.00    0.57
71502000西部利得中证500指数增强(LOF)939,323.00  84,700.00    0.40
72502002西部利得中证500等权重指数分级B939,323.00  84,700.00    0.40
73502001西部利得中证500等权重指数分级A939,323.00  84,700.00    0.40
74110030易方达沪深300量化增强838,404.00  75,600.00    0.07
75001351诺安中证500指数增强823,987.00  74,300.00    0.75
76006785东方量化多策略混合812,897.00  73,300.00    1.38
77000006西部利得量化成长混合809,570.00  73,000.00    0.59
78005246国泰可转债债券778,085.49  70,161.00    2.19
79501036汇添富中证500指数(LOF)A708,651.00  63,900.00    0.19
80501037汇添富中证500指数(LOF)C708,651.00  63,900.00    0.19
81233015大摩量化配置混合A669,836.00  60,400.00    0.11
82002602易方达丰惠混合652,812.85  58,865.00    0.85
83160616鹏华中证500指数(LOF)A638,218.41  57,549.00    0.21
84006938鹏华中证500指数(LOF)C638,218.41  57,549.00    0.21
85159935景顺长城中证500ETF609,661.66  54,974.00    0.21
86004761国寿安保稳瑞混合C554,500.00  50,000.00    0.22
87165528信诚鼎利混合(LOF)554,500.00  50,000.00    0.29
88004760国寿安保稳瑞混合A554,500.00  50,000.00    0.22
89003548泰达宏利沪深300指数增强C540,083.00  48,700.00    0.24
90162213泰达宏利沪深300指数增强A540,083.00  48,700.00    0.24
91512340南方中证500原材料ETF523,381.46  47,194.00    1.31
92007413长城中证500指数增强C520,121.00  46,900.00    0.62
93006048长城中证500指数增强A520,121.00  46,900.00    0.62
94001733泰达宏利量化股票487,960.00  44,000.00    1.76
95161715招商中证大宗商品股票指数(LOF)466,279.05  42,045.00    1.15
96004902富国丰利增强债券462,453.00  41,700.00    0.18
97001332鹏华弘信混合C460,235.00  41,500.00    0.11
98001331鹏华弘信混合A460,235.00  41,500.00    0.11
99003131国寿安保强国智造灵活配置混合454,690.00  41,000.00    0.67
100007386浙商中证500指数增强C449,145.00  40,500.00    0.88
101002076浙商中证500指数增强A449,145.00  40,500.00    0.88
102005486平安量化精选混合A411,439.00  37,100.00    0.47
103002655南方卓享绝对收益混合411,439.00  37,100.00    0.36
104005487平安量化精选混合C411,439.00  37,100.00    0.47
105510550方正富邦中证500ETF373,733.00  33,700.00    0.21
10616480L工银中证500指数359,038.75  32,375.00    0.20
107150056工银瑞信睿智B359,038.75  32,375.00    0.20
108150055工银瑞信睿智A359,038.75  32,375.00    0.20
109000708华安安享混合340,463.00  30,700.00    0.03
110001139华安新动力灵活配置混合340,463.00  30,700.00    0.03
111004783中融量化智选混合C338,245.00  30,500.00    0.96
112004212中融量化智选混合A338,245.00  30,500.00    0.96
113003312大摩睿成中小盘弹性股票308,302.00  27,800.00    0.51
114001485华安添颐混合306,084.00  27,600.00    0.03
115005096国泰量化成长优选混合C288,340.00  26,000.00    1.19
116005095国泰量化成长优选混合A288,340.00  26,000.00    1.19
117160119南方中证500ETF联接(LOF)A276,440.43  24,927.00    0.00
118004348南方中证500ETF联接(LOF)C276,440.43  24,927.00    0.00
119003578中金中证500指数C276,141.00  24,900.00    0.47
120003016中金中证500指数A276,141.00  24,900.00    0.47
121007089国投瑞银中证500指数量化增强C268,378.00  24,200.00    0.20
122005994国投瑞银中证500指数量化增强A268,378.00  24,200.00    0.20
123003554泰达宏利大数据混合C258,397.00  23,300.00    0.45
124002263泰达宏利大数据混合A258,397.00  23,300.00    0.45
125159907广发中小板300ETF241,074.42  21,738.00    0.12
126004641万家量化睿选混合227,345.00  20,500.00    0.28
127004250银河量化优选混合221,800.00  20,000.00    0.43
128002720国寿安保尊利增强回报债券A221,800.00  20,000.00    0.21
129002721国寿安保尊利增强回报债券C221,800.00  20,000.00    0.21
130660011农银汇理中证500指数211,197.96  19,044.00    0.20
131005724交银致远智投混合197,402.00  17,800.00    0.24
132004945长信中证500指数179,658.00  16,200.00    0.84
133001849前海开源强势共识100强股票169,677.00  15,300.00    0.95
134006611人保中证500指数157,478.00  14,200.00    0.20
135005607华宝中证500增强A151,933.00  13,700.00    0.36
136005608华宝中证500增强C151,933.00  13,700.00    0.36
137160806长盛同庆(LOF)144,680.14  13,046.00    0.05
138000585嘉实对冲套利定期混合144,170.00  13,000.00    0.09
139150028信诚中证500指数A138,625.00  12,500.00    0.08
140150029信诚中证500指数B138,625.00  12,500.00    0.08
141165511信诚中证500指数138,625.00  12,500.00    0.08
142002731华富华鑫灵活配置混合C127,801.16  11,524.00    0.12
143002730华富华鑫灵活配置混合A127,801.16  11,524.00    0.12
144159932大成中证500深市ETF123,586.96  11,144.00    0.41
145000896鑫元聚鑫收益增强债券A110,900.00  10,000.00    0.64
146000897鑫元聚鑫收益增强债券C110,900.00  10,000.00    0.64
147002350华安安华灵活配置混合110,900.00  10,000.00    0.01
148160916大成优选混合(LOF)110,678.20  9,980.00    0.01
149004484泰达宏利业绩股票A107,573.00  9,700.00    0.08
150004485泰达宏利业绩股票C107,573.00  9,700.00    0.08
151002527南方安享绝对收益混合103,137.00  9,300.00    0.09
152000008嘉实中证500ETF联接A87,611.00  7,900.00    0.00
153070039嘉实中证500ETF联接C87,611.00  7,900.00    0.00
154004000泰达睿选稳健混合84,284.00  7,600.00    0.11
155001059中金绝对收益混合80,957.00  7,300.00    0.15
156159944广发中证全指原材料ETF76,521.00  6,900.00    0.36
157001753红土创新新兴产业混合74,303.00  6,700.00    0.11
158007028易方达中证500ETF联接发起式A66,540.00  6,000.00    0.01
159007029易方达中证500ETF联接发起式C66,540.00  6,000.00    0.01
160673101西部利得沪深300指数增强C58,777.00  5,300.00    0.32
161673100西部利得沪深300指数增强A58,777.00  5,300.00    0.32
162005650万家量化同顺多策略混合A43,251.00  3,900.00    0.07
163005651万家量化同顺多策略混合C43,251.00  3,900.00    0.07
164003582中金量化多策略混合41,033.00  3,700.00    0.03
165005966安信中证500指数增强C38,815.00  3,500.00    0.21
166005965安信中证500指数增强A38,815.00  3,500.00    0.21
167001589天弘中证800指数C36,597.00  3,300.00    0.05
168001588天弘中证800指数A36,597.00  3,300.00    0.05
169001214华泰柏瑞中证500ETF联接A35,488.00  3,200.00    0.01
170006087华泰柏瑞中证500ETF联接C35,488.00  3,200.00    0.01
171001557天弘中证500指数增强C33,270.00  3,000.00    0.11
172001556天弘中证500指数增强A33,270.00  3,000.00    0.11
173003760国泰中证500指数增强A29,943.00  2,700.00    0.85
174003761国泰中证500指数增强C29,943.00  2,700.00    0.85
175005616东方量化成长灵活配置混合23,289.00  2,100.00    0.02
176510520诺安中证500ETF17,744.00  1,600.00    0.20
177001455景顺长城中证500ETF联接16,635.00  1,500.00    0.01
178005636博时量化多策略股票C15,526.00  1,400.00    0.02
179005635博时量化多策略股票A15,526.00  1,400.00    0.02
180003827华夏鼎汇债券C14,417.00  1,300.00    0.01
181003826华夏鼎汇债券A14,417.00  1,300.00    0.01
182162510国联安双力中小板综指(LOF)13,607.43  1,227.00    0.14
183270026广发中小板300联接5,545.00  500.00    0.00
184005490中金衡优混合C3,327.00  300.00    0.01
185005489中金衡优混合A3,327.00  300.00    0.01
186006121华安双核驱动混合2,218.00  200.00    0.00
187006784红土创新中证500增强C1,109.00  100.00    0.01
188006783红土创新中证500增强A1,109.00  100.00    0.01