| 持有 联化科技(002250)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 008008 | 易方达稳健收益债券C | 175,906,753.77 | 10,268,929.00 | 1.12 |
| 2 | 110008 | 易方达稳健收益债券B | 175,906,753.77 | 10,268,929.00 | 1.12 |
| 3 | 110007 | 易方达稳健收益债券A | 175,906,753.77 | 10,268,929.00 | 1.12 |
| 4 | 510500 | 南方中证500ETF | 125,360,509.05 | 7,318,185.00 | 0.28 |
| 5 | 160607 | 鹏华价值优势混合(LOF) | 111,739,880.76 | 6,523,052.00 | 5.59 |
| 6 | 020010 | 国泰金牛创新混合 | 85,650,000.00 | 5,000,000.00 | 5.67 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 56,577,066.78 | 3,302,806.00 | 0.96 |
| 8 | 007734 | 南方智锐混合C | 54,898,395.30 | 3,204,810.00 | 1.03 |
| 9 | 007733 | 南方智锐混合A | 54,898,395.30 | 3,204,810.00 | 1.03 |
| 10 | 005244 | 国泰聚优价值灵活配置混合A | 51,390,000.00 | 3,000,000.00 | 4.17 |
| 11 | 005245 | 国泰聚优价值灵活配置混合C | 51,390,000.00 | 3,000,000.00 | 4.17 |
| 12 | 202003 | 南方绩优混合A | 49,676,606.01 | 2,899,977.00 | 0.91 |
| 13 | 006540 | 南方绩优混合C | 49,676,606.01 | 2,899,977.00 | 0.91 |
| 14 | 110027 | 易方达安心回报债券A | 42,607,380.48 | 2,487,296.00 | 0.36 |
| 15 | 110028 | 易方达安心回报债券B | 42,607,380.48 | 2,487,296.00 | 0.36 |
| 16 | 160642 | 鹏华增瑞混合(LOF) | 37,686,000.00 | 2,200,000.00 | 8.38 |
| 17 | 000363 | 国泰聚信价值优势灵活配置混合C | 34,260,000.00 | 2,000,000.00 | 3.42 |
| 18 | 000362 | 国泰聚信价值优势灵活配置混合A | 34,260,000.00 | 2,000,000.00 | 3.42 |
| 19 | 519022 | 国泰金泰灵活配置混合C | 25,455,265.65 | 1,486,005.00 | 8.06 |
| 20 | 519020 | 国泰金泰灵活配置混合A | 25,455,265.65 | 1,486,005.00 | 8.06 |
| 21 | 620003 | 金元顺安丰利债券 | 18,671,700.00 | 1,090,000.00 | 0.66 |
| 22 | 005633 | 建信中证500指数增强C | 18,327,387.00 | 1,069,900.00 | 0.30 |
| 23 | 000478 | 建信中证500指数增强A | 18,327,387.00 | 1,069,900.00 | 0.30 |
| 24 | 512500 | 华夏中证500ETF | 16,021,774.65 | 935,305.00 | 0.29 |
| 25 | 510510 | 广发中证500ETF | 15,544,138.86 | 907,422.00 | 0.31 |
| 26 | 001216 | 易方达新收益混合A | 15,492,372.00 | 904,400.00 | 4.57 |
| 27 | 001217 | 易方达新收益混合C | 15,492,372.00 | 904,400.00 | 4.57 |
| 28 | 001562 | 易方达瑞和混合 | 14,897,892.48 | 869,696.00 | 5.08 |
| 29 | 050009 | 博时新兴成长混合 | 12,863,807.76 | 750,952.00 | 0.36 |
| 30 | 020018 | 国泰金鹿混合 | 11,562,253.23 | 674,971.00 | 5.19 |
| 31 | 001441 | 易方达瑞信混合I | 11,267,617.23 | 657,771.00 | 5.24 |
| 32 | 001442 | 易方达瑞信混合E | 11,267,617.23 | 657,771.00 | 5.24 |
| 33 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 11,065,980.00 | 646,000.00 | 3.65 |
| 34 | 007794 | 申万菱信中证500指数优选增强C | 10,278,000.00 | 600,000.00 | 1.03 |
| 35 | 470058 | 汇添富可转债债券A | 10,278,000.00 | 600,000.00 | 0.34 |
| 36 | 470059 | 汇添富可转债债券C | 10,278,000.00 | 600,000.00 | 0.34 |
| 37 | 003986 | 申万菱信中证500指数优选增强A | 10,278,000.00 | 600,000.00 | 1.03 |
| 38 | 206002 | 鹏华精选成长混合 | 9,878,871.00 | 576,700.00 | 4.86 |
| 39 | 003135 | 金元顺安沣楹债券 | 9,824,055.00 | 573,500.00 | 0.66 |
| 40 | 159922 | 嘉实中证500ETF | 9,768,553.80 | 570,260.00 | 0.28 |
| 41 | 001579 | 国泰大农业股票 | 7,233,279.54 | 422,258.00 | 3.53 |
| 42 | 510590 | 平安中证500ETF | 7,162,053.00 | 418,100.00 | 0.29 |
| 43 | 005206 | 南方优选成长混合C | 6,852,000.00 | 400,000.00 | 0.56 |
| 44 | 202023 | 南方优选成长混合A | 6,852,000.00 | 400,000.00 | 0.56 |
| 45 | 005919 | 天弘中证500ETF联接C | 6,452,871.00 | 376,700.00 | 0.28 |
| 46 | 000962 | 天弘中证500ETF联接A | 6,452,871.00 | 376,700.00 | 0.28 |
| 47 | 006976 | 鹏华核心优势混合 | 6,443,774.97 | 376,169.00 | 4.69 |
| 48 | 159968 | 博时中证500ETF | 5,327,430.00 | 311,000.00 | 0.27 |
| 49 | 001375 | 金元顺安灵活配置混合C | 5,137,287.00 | 299,900.00 | 3.75 |
| 50 | 620007 | 金元顺安灵活配置混合A | 5,137,287.00 | 299,900.00 | 3.75 |
| 51 | 002510 | 申万菱信中证500指数增强A | 5,123,531.61 | 299,097.00 | 1.25 |
| 52 | 007795 | 申万菱信中证500指数增强C | 5,123,531.61 | 299,097.00 | 1.25 |
| 53 | 005970 | 国泰消费优选股票 | 4,688,481.00 | 273,700.00 | 4.13 |
| 54 | 006867 | 易方达丰华债券C | 4,344,168.00 | 253,600.00 | 1.43 |
| 55 | 000189 | 易方达丰华债券A | 4,344,168.00 | 253,600.00 | 1.43 |
| 56 | 233009 | 大摩多因子策略混合 | 3,316,368.00 | 193,600.00 | 0.23 |
| 57 | 510530 | 工银瑞信中证500ETF | 3,199,884.00 | 186,800.00 | 0.29 |
| 58 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,910,387.00 | 169,900.00 | 0.59 |
| 59 | 510580 | 易方达中证500ETF | 2,388,778.50 | 139,450.00 | 0.26 |
| 60 | 001311 | 华安新回报灵活配置混合 | 2,345,097.00 | 136,900.00 | 0.32 |
| 61 | 515800 | 添富中证800ETF | 2,324,541.00 | 135,700.00 | 0.05 |
| 62 | 162216 | 泰达宏利500指数增强(LOF) | 2,273,151.00 | 132,700.00 | 0.86 |
| 63 | 217012 | 招商行业领先混合A | 2,136,111.00 | 124,700.00 | 0.53 |
| 64 | 510560 | 国寿安保中证500ETF | 2,103,564.00 | 122,800.00 | 0.29 |
| 65 | 090013 | |
