| 持有 联化科技(002250)的基金 |
| 报告期：2013-12-31 |
| 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 | 040005 | 华安宏利混合 | 348,433,979.01 | 16,599,999.00 | 5.57 |
| 2 | 160610 | 鹏华动力增长混合(LOF) | 316,463,102.49 | 15,076,851.00 | 5.69 |
| 3 | 020005 | 国泰金马稳健混合 | 225,554,971.70 | 10,745,830.00 | 6.24 |
| 4 | 340006 | 兴全全球视野股票 | 212,007,291.05 | 10,100,395.00 | 3.42 |
| 5 | 340007 | 兴全社会责任混合 | 211,133,309.43 | 10,058,757.00 | 3.70 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 207,337,981.59 | 9,877,941.00 | 2.21 |
| 7 | 500009 | 基金安顺 | 167,920,000.00 | 8,000,000.00 | 4.74 |
| 8 | 450002 | 国富弹性市值混合 | 159,484,643.75 | 7,598,125.00 | 4.76 |
| 9 | 160605 | 鹏华中国50混合 | 153,226,349.31 | 7,299,969.00 | 3.98 |
| 10 | 040004 | 华安宝利配置混合 | 151,732,889.82 | 7,228,818.00 | 4.47 |
| 11 | 040008 | 华安策略优选混合 | 127,541,914.82 | 6,076,318.00 | 1.55 |
| 12 | 519002 | 华安安信消费混合 | 102,118,449.00 | 4,865,100.00 | 9.19 |
| 13 | 184693 | 基金普丰 | 95,508,236.22 | 4,550,178.00 | 3.81 |
| 14 | 040007 | 华安中小盘成长混合 | 83,956,725.56 | 3,999,844.00 | 1.68 |
| 15 | 519181 | 万家和谐增长混合 | 78,431,926.67 | 3,736,633.00 | 3.61 |
| 16 | 040020 | 华安升级主题混合 | 66,118,500.00 | 3,150,000.00 | 8.94 |
| 17 | 217005 | 招商先锋混合 | 62,970,000.00 | 3,000,000.00 | 1.60 |
| 18 | 257020 | 国联安精选混合 | 56,673,000.00 | 2,700,000.00 | 1.57 |
| 19 | 450004 | 国富深化价值混合 | 54,150,547.74 | 2,579,826.00 | 5.02 |
| 20 | 161706 | 招商优质成长混合(LOF) | 52,934,743.97 | 2,521,903.00 | 1.71 |
| 21 | 160910 | 大成创新成长混合(LOF) | 49,730,158.69 | 2,369,231.00 | 0.71 |
| 22 | 160624 | 鹏华消费领先混合 | 31,485,000.00 | 1,500,000.00 | 1.68 |
| 23 | 206002 | 鹏华精选成长混合 | 27,548,136.59 | 1,312,441.00 | 2.81 |
| 24 | 159902 | 华夏中小板ETF | 25,959,823.29 | 1,236,771.00 | 1.01 |
| 25 | 540002 | 汇丰晋信龙腾混合 | 23,326,166.01 | 1,111,299.00 | 1.03 |
| 26 | 163809 | 中银蓝筹混合 | 20,898,630.53 | 995,647.00 | 1.66 |
| 27 | 500038 | 基金通乾 | 18,891,000.00 | 900,000.00 | 0.83 |
| 28 | 519185 | 万家精选混合 | 17,692,135.16 | 842,884.00 | 2.48 |
| 29 | 163805 | 中银策略混合 | 16,791,055.45 | 799,955.00 | 1.58 |
| 30 | 510500 | 南方中证500ETF | 16,330,450.89 | 778,011.00 | 0.37 |
| 31 | 040002 | 华安中国A股增强指数 | 16,254,362.14 | 774,386.00 | 0.32 |
| 32 | 206001 | 鹏华弘泰灵活配置混合A | 14,664,411.62 | 698,638.00 | 3.23 |
| 33 | 519020 | 国泰金泰灵活配置混合A | 14,640,608.96 | 697,504.00 | 3.44 |
| 34 | 270007 | 广发大盘成长混合 | 14,451,824.90 | 688,510.00 | 0.19 |
| 35 | 510510 | 广发中证500ETF | 12,356,645.08 | 588,692.00 | 0.39 |
| 36 | 410004 | 华富收益增强债券A | 11,754,400.00 | 560,000.00 | 1.40 |
| 37 | 410005 | 华富收益增强债券B | 11,754,400.00 | 560,000.00 | 1.40 |
| 38 | 110009 | 易方达价值精选混合 | 11,544,500.00 | 550,000.00 | 0.27 |
| 39 | 260109 | 景顺长城内需贰号混合 | 11,514,463.31 | 548,569.00 | 0.12 |
| 40 | 040025 | 华安科技动力混合 | 10,494,979.01 | 499,999.00 | 2.60 |
| 41 | 110025 | 易方达资源行业混合 | 9,998,187.69 | 476,331.00 | 2.32 |
| 42 | 260104 | 景顺长城内需增长混合 | 9,964,099.93 | 474,707.00 | 0.11 |
| 43 | 040035 | 华安逆向策略混合 | 9,132,434.15 | 435,085.00 | 2.00 |
| 44 | 150016 | 兴全合润分级混合A | 8,792,773.97 | 418,903.00 | 0.80 |
| 45 | 150017 | 兴全合润分级混合B | 8,792,773.97 | 418,903.00 | 0.80 |
| 46 | 206007 | 鹏华消费优选混合 | 8,557,832.90 | 407,710.00 | 2.33 |
| 47 | 206009 | 鹏华新兴产业混合 | 8,541,628.62 | 406,938.00 | 2.08 |
| 48 | 450003 | 国富潜力组合混合A | 8,504,455.33 | 405,167.00 | 0.23 |
| 49 | 217012 | 招商行业领先混合A | 8,303,706.97 | 395,603.00 | 1.33 |
| 50 | 483003 | 工银精选平衡混合 | 7,345,786.34 | 349,966.00 | 0.21 |
| 51 | 450007 | 国富成长动力混合 | 6,828,676.70 | 325,330.00 | 5.29 |
| 52 | 050002 | 博时沪深300指数A | 5,773,761.28 | 275,072.00 | 0.07 |
| 53 | 000057 | 中银消费主题混合 | 5,686,149.02 | 270,898.00 | 3.43 |
| 54 | 150029 | 信诚中证500指数B | 5,505,677.00 | 262,300.00 | 0.36 |
| 55 | 150028 | 信诚中证500指数A | 5,505,677.00 | 262,300.00 | 0.36 |
| 56 | 150071 | 中欧盛世成长分级股票A | 5,268,196.14 | 250,986.00 | 2.84 |
| 57 | 150072 | 中欧盛世成长分级股票B | 5,268,196.14 | 250,986.00 | 2.84 |
| 58 | 16601L | 中欧盛世成长分级股票 | 5,268,196.14 | 250,986.00 | 2.84 |
| 59 | 16311L | 申万菱信中小板指数分级 | 4,910,988.32 | 233,968.00 | 0.96 |
| 60 | 150086 | 申万菱信中小板指数分级B | 4,910,988.32 | 233,968.00 | 0.96 |
| 61 | 150085 | 申万菱信中小板指数分级A | 4,910,988.32 | 233,968.00 | 0.96 |
| 62 | 450001 | 国富中国收益混合 | 4,198,000.00 | 200,000.00 | 0.72 |
| 63 | 481010 | 工银中小盘混合 | 3,778,200.00 | 180,000.00 | 0.69 |
| 64 | 070017 | 嘉实量化阿尔法混合 | 3,339,592.96 | 159,104.00 | 0.57 |
| 65 | 159907 | 广发中小板300ETF | 3,177,697.09 | 151,391.00 | 0.59 |
| 66 | 163807 | 中银优选混合 | 3,166,551.40 | 150,860.00 | 1.15 |
| 67 | 519987 | 长信恒利优势混合 | 3,146,610.90 | 149,910.00 | 1.51 |
| 68 | 160512 | 博时卓越品牌混合(LOF) | 2,938,600.00 | 140,000.00 | 1.88 |
| 69 | 160616 | 鹏华中证500指数(LOF)A | 2,899,306.72 | 138,128.00 | 0.48 |
| 70 | 450010 | 国富策略回报混合 | 2,861,356.80 | 136,320.00 | 0.90 |
| 71 | 150099 | 长盛同庆800B | 2,808,818.83 | 133,817.00 | 0.15 |
| 72 | 150098 | 长盛同庆800A | 2,808,818.83 | 133,817.00 | 0.15 |
| 73 | 160806 | 长盛同庆(LOF) | 2,808,818.83 | 133,817.00 | 0.15 |
| 74 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,421,091.55 | 115,345.00 | 1.01 |
| 75 | 150097 | 招商中证商品B | 2,421,091.55 | 115,345.00 | 1.01 |
| 76 | 150096 | 招商中证商品A | 2,421,091.55 | 115,345.00 | 1.01 |
| 77 | 460001 | 华泰柏瑞盛世中国混合 | 2,099,000.00 | 100,000.00 | 0.04 |
| 78 | 000082 | 嘉实研究阿尔法股票 | 1,695,068.44 | 80,756.00 | 0.86 |
| 79 | 481017 | 工银量化策略混合 | 1,497,720.46 | 71,354.00 | 0.58 |
| 80 | 159911 | 鹏华深证民营ETF | 1,401,565.27 | 66,773.00 | 0.77 |
| 81 | 261101 | 景顺长城稳定收益债券C | 1,364,350.00 | 65,000.00 | 3.06 |
| 82 | 261001 | 景顺长城稳定收益债券A | 1,364,350.00 | 65,000.00 | 3.06 |
| 83 | 202027 | 南方高端装备混合A | 1,169,059.04 | 55,696.00 | 2.21 |
| 84 | 202019 | 南方策略优化混合 | 1,001,013.10 | 47,690.00 | 0.21 |
| 85 | 159922 | 嘉实中证500ETF | 907,691.56 | 43,244.00 | 0.36 |
| 86 | 160505 | 博时主题行业混合(LOF) | 755,640.00 | 36,000.00 | 0.01 |
| 87 | 160415 | 华安量化多因子混合(LOF) | 691,368.62 | 32,938.00 | 0.36 |
| 88 | 150106 | 易方达中小板指数分级稳健 | 661,185.00 | 31,500.00 | 0.95 |
| 89 | 150107 | 易方达中小板指数分级进取 | 661,185.00 | 31,500.00 | 0.95 |
| 90 | 161118 | 易方达中小板指数(LOF) | 661,185.00 | 31,500.00 | 0.95 |
| 91 | 159917 | 国泰中小板300成长ETF | 610,599.10 | 29,090.00 | 1.18 |
| 92 | 410010 | 华富中小板指数增强 | 515,808.26 | 24,574.00 | 0.90 |
| 93 | 660011 | 农银汇理中证500指数 | 481,090.80 | 22,920.00 | 0.35 |
| 94 | 162010 | 长城久兆中小300指数分级 | 450,529.36 | 21,464.00 | 0.59 |
| 95 | 150058 | 长城久兆积极指数 | 450,529.36 | 21,464.00 | 0.59 |
| 96 | 150057 | 长城久兆稳健指数 | 450,529.36 | 21,464.00 | 0.59 |
| 97 | 159912 | 汇添富深证300ETF | 382,080.97 | 18,203.00 | 0.30 |
| 98 | 159932 | 大成中证500深市ETF | 371,439.04 | 17,696.00 | 0.72 |
| 99 | 210007 | 金鹰技术领先混合A | 367,681.83 | 17,517.00 | 0.47 |
| 100 | 519712 | 交银阿尔法核心混合 | 335,651.09 | 15,991.00 | 0.64 |
| 101 | 159921 | 诺安中小板等权重ETF | 287,646.96 | 13,704.00 | 0.99 |
| 102 | 233010 | 大摩深证300指数增强 | 266,447.06 | 12,694.00 | 0.26 |
| 103 | 150055 | 工银瑞信睿智A | 240,335.50 | 11,450.00 | 0.34 |
| 104 | 150056 | 工银瑞信睿智B | 240,335.50 | 11,450.00 | 0.34 |
| 105 | 16480L | 工银中证500指数 | 240,335.50 | 11,450.00 | 0.34 |
| 106 | 165707 | 诺德深证300指数分级 | 185,152.79 | 8,821.00 | 0.30 |
| 107 | 150092 | 诺德深证300指数分级A | 185,152.79 | 8,821.00 | 0.30 |
| 108 | 150093 | 诺德深证300指数分级B | 185,152.79 | 8,821.00 | 0.30 |
| 109 | 150110 | 华商中证500A | 174,258.98 | 8,302.00 | 0.34 |
| 110 | 150111 | 华商中证500B | 174,258.98 | 8,302.00 | 0.34 |
| 111 | 166301 | 华商新趋势优选混合 | 174,258.98 | 8,302.00 | 0.34 |
| 112 | 700002 | 平安深证300指数增强 | 166,156.84 | 7,916.00 | 0.26 |
| 113 | 000062 | 银华量化智慧动力混合 | 153,961.65 | 7,335.00 | 0.10 |
| 114 | 162510 | 国联安双力中小板综指(LOF) | 116,935.29 | 5,571.00 | 0.30 |
| 115 | 150070 | 国联安双力中小板分级B | 116,935.29 | 5,571.00 | 0.30 |
| 116 | 150069 | 国联安双力中小板分级A | 116,935.29 | 5,571.00 | 0.30 |
| 117 | 150088 | 金鹰中证500指数分级A | 74,472.52 | 3,548.00 | 0.35 |
| 118 | 150089 | 金鹰中证500指数分级B | 74,472.52 | 3,548.00 | 0.35 |
| 119 | 16210L | 金鹰中证500指数分级 | 74,472.52 | 3,548.00 | 0.35 |
| 120 | 16221L | 泰达宏利500指数分级 | 58,331.21 | 2,779.00 | 0.32 |
| 121 | 150053 | 泰达稳健 | 58,331.21 | 2,779.00 | 0.32 |
| 122 | 150054 | 泰达进取 | 58,331.21 | 2,779.00 | 0.32 |
| 123 | 360005 | 光大保德信红利混合 | 20,990.00 | 1,000.00 | 0.00 |
| 124 | 320022 | 诺安研究精选股票 | 14,693.00 | 700.00 | 0.06 |
| 125 | 340001 | 兴全可转债混合 | 6,338.98 | 302.00 | 0.00 |
| 126 | 020025 | 国泰中小板300成长ETF联接 | 4,659.78 | 222.00 | 0.01 |
| 127 | 470068 | 汇添富深证300ETF联接 | 4,198.00 | 200.00 | 0.01 |
| 128 | 700004 | 平安灵活配置混合 | 2,099.00 | 100.00 | 0.00 |
