| 持有 联化科技(002250)的基金 |
| 报告期：2012-12-31 |
| 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 | 020005 | 国泰金马稳健混合 | 351,893,958.00 | 18,045,844.00 | 7.87 |
| 2 | 340007 | 兴全社会责任混合 | 327,641,008.50 | 16,802,103.00 | 6.76 |
| 3 | 160610 | 鹏华动力增长混合(LOF) | 286,650,000.00 | 14,700,000.00 | 4.95 |
| 4 | 040008 | 华安策略优选混合 | 194,379,003.00 | 9,968,154.00 | 2.43 |
| 5 | 040005 | 华安宏利混合 | 157,550,854.50 | 8,079,531.00 | 2.13 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 154,399,849.50 | 7,917,941.00 | 1.49 |
| 7 | 161601 | 融通新蓝筹混合 | 135,252,507.00 | 6,936,026.00 | 1.32 |
| 8 | 500009 | 基金安顺 | 124,799,922.00 | 6,399,996.00 | 4.12 |
| 9 | 500003 | 基金安信 | 120,900,000.00 | 6,200,000.00 | 6.34 |
| 10 | 340006 | 兴全全球视野股票 | 114,234,003.00 | 5,858,154.00 | 1.84 |
| 11 | 040020 | 华安升级主题混合 | 93,366,000.00 | 4,788,000.00 | 7.55 |
| 12 | 040004 | 华安宝利配置混合 | 88,788,355.50 | 4,553,249.00 | 1.99 |
| 13 | 450004 | 国富深化价值混合 | 84,119,431.50 | 4,313,817.00 | 2.94 |
| 14 | 450009 | 国富中小盘股票 | 75,358,393.50 | 3,864,533.00 | 4.05 |
| 15 | 519068 | 汇添富成长焦点混合 | 70,433,356.50 | 3,611,967.00 | 1.02 |
| 16 | 160605 | 鹏华中国50混合 | 66,520,642.50 | 3,411,315.00 | 1.53 |
| 17 | 150016 | 兴全合润分级混合A | 52,651,384.50 | 2,700,071.00 | 5.38 |
| 18 | 150017 | 兴全合润分级混合B | 52,651,384.50 | 2,700,071.00 | 5.38 |
| 19 | 450002 | 国富弹性市值混合 | 47,619,253.50 | 2,442,013.00 | 1.01 |
| 20 | 481004 | 工银稳健成长混合A | 44,264,844.00 | 2,269,992.00 | 1.05 |
| 21 | 159902 | 华夏中小板ETF | 42,401,112.00 | 2,174,416.00 | 0.99 |
| 22 | 161606 | 融通行业景气混合A | 41,922,075.00 | 2,149,850.00 | 1.42 |
| 23 | 378010 | 上投摩根成长先锋混合 | 35,924,031.00 | 1,842,258.00 | 0.88 |
| 24 | 206002 | 鹏华精选成长混合 | 33,049,399.50 | 1,694,841.00 | 3.71 |
| 25 | 161610 | 融通领先成长混合(LOF)A | 31,195,924.50 | 1,599,791.00 | 1.23 |
| 26 | 184689 | 基金普惠 | 29,245,281.00 | 1,499,758.00 | 1.53 |
| 27 | 070021 | 嘉实主题新动力混合 | 28,999,269.00 | 1,487,142.00 | 0.87 |
| 28 | 163409 | 兴全绿色投资混合(LOF) | 28,339,779.00 | 1,453,322.00 | 2.15 |
| 29 | 160105 | 南方积极配置混合(LOF) | 28,282,624.50 | 1,450,391.00 | 1.54 |
| 30 | 162212 | 泰达宏利红利先锋混合 | 25,597,962.00 | 1,312,716.00 | 2.21 |
| 31 | 450001 | 国富中国收益混合 | 25,277,245.50 | 1,296,269.00 | 3.65 |
| 32 | 610001 | 信达澳银领先增长混合 | 22,379,077.50 | 1,147,645.00 | 0.52 |
| 33 | 160119 | 南方中证500ETF联接(LOF)A | 22,364,043.00 | 1,146,874.00 | 0.44 |
| 34 | 163809 | 中银蓝筹混合 | 20,935,473.00 | 1,073,614.00 | 1.26 |
| 35 | 270006 | 广发策略优选混合 | 19,950,528.00 | 1,023,104.00 | 0.23 |
| 36 | 240017 | 华宝新兴产业混合 | 19,625,248.50 | 1,006,423.00 | 0.79 |
| 37 | 206007 | 鹏华消费优选混合 | 19,262,002.50 | 987,795.00 | 3.20 |
| 38 | 162711 | 广发中证500ETF联接(LOF)A | 15,758,496.00 | 808,128.00 | 0.45 |
| 39 | 519181 | 万家和谐增长混合 | 15,646,312.50 | 802,375.00 | 1.14 |
| 40 | 410005 | 华富收益增强债券B | 15,210,000.00 | 780,000.00 | 1.29 |
| 41 | 410004 | 华富收益增强债券A | 15,210,000.00 | 780,000.00 | 1.29 |
| 42 | 206009 | 鹏华新兴产业混合 | 15,204,247.50 | 779,705.00 | 2.11 |
| 43 | 162214 | 泰达宏利领先中小盘混合 | 13,866,684.00 | 711,112.00 | 1.13 |
| 44 | 450011 | 国富研究精选混合 | 13,584,148.50 | 696,623.00 | 5.58 |
| 45 | 160613 | 鹏华盛世创新混合(LOF) | 12,086,002.50 | 619,795.00 | 2.37 |
| 46 | 100020 | 富国天益价值混合 | 11,743,894.50 | 602,251.00 | 0.14 |
| 47 | 180020 | 银华成长先锋混合 | 11,700,000.00 | 600,000.00 | 0.75 |
| 48 | 470009 | 汇添富民营活力混合A | 11,324,956.50 | 580,767.00 | 2.08 |
| 49 | 660005 | 农银中小盘混合 | 10,979,982.00 | 563,076.00 | 0.78 |
| 50 | 500002 | 基金泰和 | 10,777,201.50 | 552,677.00 | 0.54 |
| 51 | 500005 | 基金汉盛 | 10,751,715.00 | 551,370.00 | 0.49 |
| 52 | 660004 | 农银策略价值混合 | 9,911,518.50 | 508,283.00 | 0.77 |
| 53 | 150098 | 长盛同庆800A | 8,650,531.50 | 443,617.00 | 0.19 |
| 54 | 160806 | 长盛同庆(LOF) | 8,650,531.50 | 443,617.00 | 0.19 |
| 55 | 150099 | 长盛同庆800B | 8,650,531.50 | 443,617.00 | 0.19 |
| 56 | 519003 | 海富通收益增长混合 | 8,242,845.00 | 422,710.00 | 0.31 |
| 57 | 166005 | 中欧价值发现混合A | 7,746,004.50 | 397,231.00 | 0.39 |
| 58 | 161611 | 融通内需驱动混合 | 7,214,785.50 | 369,989.00 | 1.77 |
| 59 | 519021 | 国泰金鼎价值混合 | 6,878,215.50 | 352,729.00 | 0.22 |
| 60 | 150028 | 信诚中证500指数A | 6,638,580.00 | 340,440.00 | 0.21 |
| 61 | 150029 | 信诚中证500指数B | 6,638,580.00 | 340,440.00 | 0.21 |
| 62 | 260109 | 景顺长城内需贰号混合 | 6,282,900.00 | 322,200.00 | 0.15 |
| 63 | 040035 | 华安逆向策略混合 | 5,850,000.00 | 300,000.00 | 3.41 |
| 64 | 162211 | 泰达宏利品质生活混合 | 5,602,974.00 | 287,332.00 | 2.03 |
| 65 | 159907 | 广发中小板300ETF | 5,186,785.50 | 265,989.00 | 0.81 |
| 66 | 481010 | 工银中小盘混合 | 4,972,500.00 | 255,000.00 | 0.94 |
| 67 | 080001 | 长盛成长价值混合 | 4,889,508.00 | 250,744.00 | 0.65 |
| 68 | 163818 | 中银中小盘成长混合 | 4,269,018.00 | 218,924.00 | 1.78 |
| 69 | 202027 | 南方高端装备混合A | 4,225,143.00 | 216,674.00 | 2.82 |
| 70 | 260104 | 景顺长城内需增长混合 | 4,176,900.00 | 214,200.00 | 0.15 |
| 71 | 184699 | 基金同盛 | 3,743,356.50 | 191,967.00 | 0.12 |
| 72 | 160616 | 鹏华中证500指数(LOF)A | 3,642,327.00 | 186,786.00 | 0.44 |
| 73 | 202002 | 南方稳健成长贰号混合 | 3,543,852.00 | 181,736.00 | 0.10 |
| 74 | 410007 | 华富价值增长混合 | 3,302,578.50 | 169,363.00 | 1.77 |
| 75 | 150096 | 招商中证商品A | 3,272,158.50 | 167,803.00 | 0.97 |
| 76 | 161715 | 招商中证大宗商品股票指数(LOF) | 3,272,158.50 | 167,803.00 | 0.97 |
| 77 | 150097 | 招商中证商品B | 3,272,158.50 | 167,803.00 | 0.97 |
| 78 | 481017 | 工银量化策略混合 | 3,068,734.50 | 157,371.00 | 0.31 |
| 79 | 180013 | 银华领先策略混合 | 2,925,000.00 | 150,000.00 | 0.27 |
| 80 | 481015 | 工银主题策略混合 | 2,925,000.00 | 150,000.00 | 1.52 |
| 81 | 070010 | 嘉实主题混合 | 2,924,103.00 | 149,954.00 | 0.03 |
| 82 | 16311L | 申万菱信中小板指数分级 | 2,823,229.50 | 144,781.00 | 1.13 |
| 83 | 150085 | 申万菱信中小板指数分级A | 2,823,229.50 | 144,781.00 | 1.13 |
| 84 | 150086 | 申万菱信中小板指数分级B | 2,823,229.50 | 144,781.00 | 1.13 |
| 85 | 202001 | 南方稳健成长混合 | 2,748,856.50 | 140,967.00 | 0.07 |
| 86 | 261001 | 景顺长城稳定收益债券A | 1,930,500.00 | 99,000.00 | 1.42 |
| 87 | 261101 | 景顺长城稳定收益债券C | 1,930,500.00 | 99,000.00 | 1.42 |
| 88 | 100060 | 富国高新技术产业混合 | 1,554,715.50 | 79,729.00 | 1.02 |
| 89 | 020020 | 国泰双利债券C | 1,548,300.00 | 79,400.00 | 0.11 |
| 90 | 020019 | 国泰双利债券A | 1,548,300.00 | 79,400.00 | 0.11 |
| 91 | 040002 | 华安中国A股增强指数 | 1,495,591.50 | 76,697.00 | 0.02 |
| 92 | 450006 | 国富强化收益债券C | 1,210,716.00 | 62,088.00 | 0.93 |
| 93 | 450005 | 国富强化收益债券A | 1,210,716.00 | 62,088.00 | 0.93 |
| 94 | 500038 | 基金通乾 | 1,199,542.50 | 61,515.00 | 0.06 |
| 95 | 166009 | 中欧新动力混合(LOF)A | 1,180,530.00 | 60,540.00 | 0.17 |
| 96 | 660011 | 农银汇理中证500指数 | 1,041,690.00 | 53,420.00 | 0.44 |
| 97 | 159917 | 国泰中小板300成长ETF | 1,005,829.50 | 51,581.00 | 1.39 |
| 98 | 160415 | 华安量化多因子混合(LOF) | 975,000.00 | 50,000.00 | 0.37 |
| 99 | 150069 | 国联安双力中小板分级A | 732,888.00 | 37,584.00 | 0.37 |
| 100 | 150070 | 国联安双力中小板分级B | 732,888.00 | 37,584.00 | 0.37 |
| 101 | 162510 | 国联安双力中小板综指(LOF) | 732,888.00 | 37,584.00 | 0.37 |
| 102 | 410010 | 华富中小板指数增强 | 684,937.50 | 35,125.00 | 1.12 |
| 103 | 150055 | 工银瑞信睿智A | 650,325.00 | 33,350.00 | 0.45 |
| 104 | 150056 | 工银瑞信睿智B | 650,325.00 | 33,350.00 | 0.45 |
| 105 | 16480L | 工银中证500指数 | 650,325.00 | 33,350.00 | 0.45 |
| 106 | 159918 | 嘉实中创400ETF | 547,150.50 | 28,059.00 | 0.23 |
| 107 | 162010 | 长城久兆中小300指数分级 | 516,457.50 | 26,485.00 | 0.72 |
| 108 | 150058 | 长城久兆积极指数 | 516,457.50 | 26,485.00 | 0.72 |
| 109 | 150057 | 长城久兆稳健指数 | 516,457.50 | 26,485.00 | 0.72 |
| 110 | 16210L | 金鹰中证500指数分级 | 514,663.50 | 26,393.00 | 0.46 |
| 111 | 150089 | 金鹰中证500指数分级B | 514,663.50 | 26,393.00 | 0.46 |
| 112 | 150088 | 金鹰中证500指数分级A | 514,663.50 | 26,393.00 | 0.46 |
| 113 | 159912 | 汇添富深证300ETF | 375,043.50 | 19,233.00 | 0.17 |
| 114 | 660010 | 农银策略精选混合 | 335,887.50 | 17,225.00 | 0.08 |
| 115 | 150111 | 华商中证500B | 281,872.50 | 14,455.00 | 0.46 |
| 116 | 150110 | 华商中证500A | 281,872.50 | 14,455.00 | 0.46 |
| 117 | 166301 | 华商新趋势优选混合 | 281,872.50 | 14,455.00 | 0.46 |
| 118 | 233011 | 大摩主题优选混合 | 242,287.50 | 12,425.00 | 0.18 |
| 119 | 519033 | 海富通国策导向混合 | 241,800.00 | 12,400.00 | 0.44 |
| 120 | 150054 | 泰达进取 | 218,400.00 | 11,200.00 | 0.37 |
| 121 | 16221L | 泰达宏利500指数分级 | 218,400.00 | 11,200.00 | 0.37 |
| 122 | 150053 | 泰达稳健 | 218,400.00 | 11,200.00 | 0.37 |
| 123 | 580007 | 东吴安享量化混合 | 195,000.00 | 10,000.00 | 0.18 |
| 124 | 165707 | 诺德深证300指数分级 | 152,100.00 | 7,800.00 | 0.29 |
| 125 | 150093 | 诺德深证300指数分级B | 152,100.00 | 7,800.00 | 0.29 |
| 126 | 150092 | 诺德深证300指数分级A | 152,100.00 | 7,800.00 | 0.29 |
| 127 | 161017 | 富国中证500指数增强(LOF) | 72,150.00 | 3,700.00 | 0.02 |
| 128 | 270021 | 广发聚瑞混合A | 15,795.00 | 810.00 | 0.00 |
| 129 | 483003 | 工银精选平衡混合 | 1,950.00 | 100.00 | 0.00 |
