| 持有 联化科技(002250)的基金 |
| 报告期：2013-06-30 |
| 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(%) |
| 1 | 340007 | 兴全社会责任混合 | 348,347,958.89 | 17,426,111.00 | 5.41 |
| 2 | 020005 | 国泰金马稳健混合 | 323,292,772.75 | 16,172,725.00 | 8.38 |
| 3 | 040005 | 华安宏利混合 | 322,038,700.10 | 16,109,990.00 | 5.64 |
| 4 | 160610 | 鹏华动力增长混合(LOF) | 291,392,410.91 | 14,576,909.00 | 5.41 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 197,460,040.59 | 9,877,941.00 | 2.11 |
| 6 | 340006 | 兴全全球视野股票 | 189,033,436.00 | 9,456,400.00 | 2.59 |
| 7 | 040008 | 华安策略优选混合 | 174,797,477.54 | 8,744,246.00 | 2.40 |
| 8 | 500009 | 基金安顺 | 152,625,649.00 | 7,635,100.00 | 4.89 |
| 9 | 450002 | 国富弹性市值混合 | 151,886,518.75 | 7,598,125.00 | 3.88 |
| 10 | 040004 | 华安宝利配置混合 | 140,104,692.61 | 7,008,739.00 | 3.85 |
| 11 | 160605 | 鹏华中国50混合 | 129,568,283.45 | 6,481,655.00 | 3.38 |
| 12 | 519002 | 华安安信消费混合 | 114,298,682.07 | 5,717,793.00 | 3.81 |
| 13 | 450004 | 国富深化价值混合 | 114,096,843.04 | 5,707,696.00 | 4.24 |
| 14 | 040020 | 华安升级主题混合 | 80,959,500.00 | 4,050,000.00 | 7.06 |
| 15 | 184693 | 基金普丰 | 76,966,597.45 | 3,850,255.00 | 3.20 |
| 16 | 378010 | 上投摩根成长先锋混合 | 46,183,476.71 | 2,310,329.00 | 1.16 |
| 17 | 519003 | 海富通收益增长混合 | 44,889,164.19 | 2,245,581.00 | 1.77 |
| 18 | 217005 | 招商先锋混合 | 40,208,505.69 | 2,011,431.00 | 1.01 |
| 19 | 519068 | 汇添富成长焦点混合 | 39,980,000.00 | 2,000,000.00 | 0.57 |
| 20 | 050008 | 博时第三产业混合 | 35,970,385.81 | 1,799,419.00 | 0.63 |
| 21 | 159902 | 华夏中小板ETF | 33,851,006.03 | 1,693,397.00 | 1.17 |
| 22 | 070003 | 嘉实稳健混合 | 33,665,558.80 | 1,684,120.00 | 0.37 |
| 23 | 519181 | 万家和谐增长混合 | 33,226,058.66 | 1,662,134.00 | 2.02 |
| 24 | 184689 | 基金普惠 | 29,985,000.00 | 1,500,000.00 | 1.65 |
| 25 | 150016 | 兴全合润分级混合A | 27,855,445.31 | 1,393,469.00 | 2.60 |
| 26 | 150017 | 兴全合润分级混合B | 27,855,445.31 | 1,393,469.00 | 2.60 |
| 27 | 110002 | 易方达策略成长混合 | 24,822,522.53 | 1,241,747.00 | 0.51 |
| 28 | 163409 | 兴全绿色投资混合(LOF) | 22,867,100.73 | 1,143,927.00 | 1.84 |
| 29 | 112002 | 易方达策略成长二号混合 | 22,080,334.31 | 1,104,569.00 | 0.54 |
| 30 | 510500 | 南方中证500ETF | 20,036,916.53 | 1,002,347.00 | 0.49 |
| 31 | 519020 | 国泰金泰灵活配置混合A | 19,640,614.78 | 982,522.00 | 2.37 |
| 32 | 163809 | 中银蓝筹混合 | 18,788,341.13 | 939,887.00 | 1.45 |
| 33 | 206002 | 鹏华精选成长混合 | 18,043,313.83 | 902,617.00 | 2.39 |
| 34 | 340001 | 兴全可转债混合 | 17,334,148.59 | 867,141.00 | 0.52 |
| 35 | 410005 | 华富收益增强债券B | 15,592,200.00 | 780,000.00 | 1.72 |
| 36 | 410004 | 华富收益增强债券A | 15,592,200.00 | 780,000.00 | 1.72 |
| 37 | 110009 | 易方达价值精选混合 | 14,188,322.29 | 709,771.00 | 0.31 |
| 38 | 162711 | 广发中证500ETF联接(LOF)A | 13,042,715.38 | 652,462.00 | 0.46 |
| 39 | 150029 | 信诚中证500指数B | 12,504,444.65 | 625,535.00 | 0.46 |
| 40 | 150028 | 信诚中证500指数A | 12,504,444.65 | 625,535.00 | 0.46 |
| 41 | 070021 | 嘉实主题新动力混合 | 11,994,000.00 | 600,000.00 | 0.41 |
| 42 | 163805 | 中银策略混合 | 11,993,100.45 | 599,955.00 | 0.95 |
| 43 | 206009 | 鹏华新兴产业混合 | 10,134,310.31 | 506,969.00 | 2.75 |
| 44 | 450001 | 国富中国收益混合 | 9,996,399.30 | 500,070.00 | 1.65 |
| 45 | 481004 | 工银稳健成长混合A | 9,995,000.00 | 500,000.00 | 0.26 |
| 46 | 020010 | 国泰金牛创新混合 | 9,993,080.96 | 499,904.00 | 0.24 |
| 47 | 206001 | 鹏华弘泰灵活配置混合A | 8,395,800.00 | 420,000.00 | 1.78 |
| 48 | 163415 | 兴全商业模式优选混合(LOF) | 8,195,900.00 | 410,000.00 | 7.38 |
| 49 | 040015 | 华安动态灵活配置混合 | 7,996,000.00 | 400,000.00 | 1.72 |
| 50 | 050009 | 博时新兴成长混合 | 7,082,297.08 | 354,292.00 | 0.07 |
| 51 | 150085 | 申万菱信中小板指数分级A | 6,351,862.48 | 317,752.00 | 1.09 |
| 52 | 150086 | 申万菱信中小板指数分级B | 6,351,862.48 | 317,752.00 | 1.09 |
| 53 | 16311L | 申万菱信中小板指数分级 | 6,351,862.48 | 317,752.00 | 1.09 |
| 54 | 206007 | 鹏华消费优选混合 | 6,351,422.70 | 317,730.00 | 1.05 |
| 55 | 519185 | 万家精选混合 | 5,076,760.35 | 253,965.00 | 1.04 |
| 56 | 040025 | 华安科技动力混合 | 4,997,500.00 | 250,000.00 | 1.36 |
| 57 | 000057 | 中银消费主题混合 | 4,558,699.51 | 228,049.00 | 0.48 |
| 58 | 519018 | 汇添富均衡增长混合 | 4,489,354.20 | 224,580.00 | 0.03 |
| 59 | 360005 | 光大保德信红利混合 | 4,486,815.47 | 224,453.00 | 0.13 |
| 60 | 450007 | 国富成长动力混合 | 4,323,477.18 | 216,282.00 | 2.58 |
| 61 | 070017 | 嘉实量化阿尔法混合 | 4,192,642.63 | 209,737.00 | 0.64 |
| 62 | 163807 | 中银优选混合 | 3,998,000.00 | 200,000.00 | 0.99 |
| 63 | 16601L | 中欧盛世成长分级股票 | 3,997,720.14 | 199,986.00 | 2.15 |
| 64 | 150072 | 中欧盛世成长分级股票B | 3,997,720.14 | 199,986.00 | 2.15 |
| 65 | 150071 | 中欧盛世成长分级股票A | 3,997,720.14 | 199,986.00 | 2.15 |
| 66 | 160613 | 鹏华盛世创新混合(LOF) | 3,997,200.40 | 199,960.00 | 1.38 |
| 67 | 070018 | 嘉实回报混合 | 3,934,851.59 | 196,841.00 | 0.25 |
| 68 | 159907 | 广发中小板300ETF | 3,841,598.24 | 192,176.00 | 0.69 |
| 69 | 410007 | 华富价值增长混合 | 3,685,416.37 | 184,363.00 | 1.82 |
| 70 | 481010 | 工银中小盘混合 | 3,598,200.00 | 180,000.00 | 0.69 |
| 71 | 040002 | 华安中国A股增强指数 | 3,590,184.01 | 179,599.00 | 0.07 |
| 72 | 040035 | 华安逆向策略混合 | 3,498,250.00 | 175,000.00 | 5.27 |
| 73 | 166001 | 中欧新趋势混合(LOF)A | 3,396,500.90 | 169,910.00 | 0.17 |
| 74 | 519120 | 浦银安盛新兴产业混合 | 3,353,982.17 | 167,783.00 | 1.05 |
| 75 | 150099 | 长盛同庆800B | 3,231,823.28 | 161,672.00 | 0.13 |
| 76 | 150098 | 长盛同庆800A | 3,231,823.28 | 161,672.00 | 0.13 |
| 77 | 160806 | 长盛同庆(LOF) | 3,231,823.28 | 161,672.00 | 0.13 |
| 78 | 481017 | 工银量化策略混合 | 2,825,666.46 | 141,354.00 | 0.63 |
| 79 | 160616 | 鹏华中证500指数(LOF)A | 2,824,327.13 | 141,287.00 | 0.39 |
| 80 | 159911 | 鹏华深证民营ETF | 2,136,931.00 | 106,900.00 | 0.83 |
| 81 | 159922 | 嘉实中证500ETF | 2,081,598.68 | 104,132.00 | 0.41 |
| 82 | 450011 | 国富研究精选混合 | 1,999,000.00 | 100,000.00 | 2.11 |
| 83 | 261101 | 景顺长城稳定收益债券C | 1,979,010.00 | 99,000.00 | 3.84 |
| 84 | 261001 | 景顺长城稳定收益债券A | 1,979,010.00 | 99,000.00 | 3.84 |
| 85 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,808,695.20 | 90,480.00 | 0.90 |
| 86 | 150097 | 招商中证商品B | 1,808,695.20 | 90,480.00 | 0.90 |
| 87 | 150096 | 招商中证商品A | 1,808,695.20 | 90,480.00 | 0.90 |
| 88 | 202027 | 南方高端装备混合A | 1,374,512.40 | 68,760.00 | 2.69 |
| 89 | 150107 | 易方达中小板指数分级进取 | 919,540.00 | 46,000.00 | 1.11 |
| 90 | 150106 | 易方达中小板指数分级稳健 | 919,540.00 | 46,000.00 | 1.11 |
| 91 | 161118 | 易方达中小板指数(LOF) | 919,540.00 | 46,000.00 | 1.11 |
| 92 | 159917 | 国泰中小板300成长ETF | 876,361.60 | 43,840.00 | 1.37 |
| 93 | 510510 | 广发中证500ETF | 777,031.29 | 38,871.00 | 0.49 |
| 94 | 160415 | 华安量化多因子混合(LOF) | 741,489.07 | 37,093.00 | 0.33 |
| 95 | 660011 | 农银汇理中证500指数 | 664,067.80 | 33,220.00 | 0.40 |
| 96 | 410010 | 华富中小板指数增强 | 605,776.96 | 30,304.00 | 0.91 |
| 97 | 159912 | 汇添富深证300ETF | 556,381.67 | 27,833.00 | 0.33 |
| 98 | 16480L | 工银中证500指数 | 454,772.50 | 22,750.00 | 0.47 |
| 99 | 150055 | 工银瑞信睿智A | 454,772.50 | 22,750.00 | 0.47 |
| 100 | 150056 | 工银瑞信睿智B | 454,772.50 | 22,750.00 | 0.47 |
| 101 | 159921 | 诺安中小板等权重ETF | 404,797.50 | 20,250.00 | 0.97 |
| 102 | 660010 | 农银策略精选混合 | 358,320.75 | 17,925.00 | 0.12 |
| 103 | 233010 | 大摩深证300指数增强 | 317,721.06 | 15,894.00 | 0.26 |
| 104 | 150057 | 长城久兆稳健指数 | 229,765.06 | 11,494.00 | 0.41 |
| 105 | 150058 | 长城久兆积极指数 | 229,765.06 | 11,494.00 | 0.41 |
| 106 | 162010 | 长城久兆中小300指数分级 | 229,765.06 | 11,494.00 | 0.41 |
| 107 | 162510 | 国联安双力中小板综指(LOF) | 228,865.51 | 11,449.00 | 0.33 |
| 108 | 150069 | 国联安双力中小板分级A | 228,865.51 | 11,449.00 | 0.33 |
| 109 | 150070 | 国联安双力中小板分级B | 228,865.51 | 11,449.00 | 0.33 |
| 110 | 150110 | 华商中证500A | 227,446.22 | 11,378.00 | 0.45 |
| 111 | 150111 | 华商中证500B | 227,446.22 | 11,378.00 | 0.45 |
| 112 | 166301 | 华商新趋势优选混合 | 227,446.22 | 11,378.00 | 0.45 |
| 113 | 500056 | 基金科瑞 | 199,900.00 | 10,000.00 | 0.01 |
| 114 | 700002 | 平安深证300指数增强 | 177,631.14 | 8,886.00 | 0.30 |
| 115 | 150088 | 金鹰中证500指数分级A | 162,038.94 | 8,106.00 | 0.44 |
| 116 | 150089 | 金鹰中证500指数分级B | 162,038.94 | 8,106.00 | 0.44 |
| 117 | 16210L | 金鹰中证500指数分级 | 162,038.94 | 8,106.00 | 0.44 |
| 118 | 165707 | 诺德深证300指数分级 | 157,921.00 | 7,900.00 | 0.30 |
| 119 | 150092 | 诺德深证300指数分级A | 157,921.00 | 7,900.00 | 0.30 |
| 120 | 150093 | 诺德深证300指数分级B | 157,921.00 | 7,900.00 | 0.30 |
| 121 | 150054 | 泰达进取 | 77,061.45 | 3,855.00 | 0.34 |
| 122 | 150053 | 泰达稳健 | 77,061.45 | 3,855.00 | 0.34 |
| 123 | 16221L | 泰达宏利500指数分级 | 77,061.45 | 3,855.00 | 0.34 |
| 124 | 161902 | 万家增强收益债券 | 8,755.62 | 438.00 | 0.00 |
| 125 | 000008 | 嘉实中证500ETF联接A | 5,997.00 | 300.00 | 0.01 |
| 126 | 483003 | 工银精选平衡混合 | 1,999.00 | 100.00 | 0.00 |
