| 持有 联化科技(002250)的基金 |
| 报告期：2016-06-30 |
| 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 | 180010 | 银华优质增长混合 | 100,240,000.00 | 7,000,000.00 | 2.57 |
| 2 | 519670 | 银河行业混合 | 95,943,914.08 | 6,699,994.00 | 4.51 |
| 3 | 001769 | 易方达瑞惠混合发起式 | 48,389,886.24 | 3,379,182.00 | 0.11 |
| 4 | 001620 | 嘉实新机遇混合发起式 | 43,814,560.32 | 3,059,676.00 | 0.11 |
| 5 | 001256 | 泓德优选成长混合 | 39,882,374.24 | 2,785,082.00 | 0.99 |
| 6 | 519673 | 银河康乐股票 | 39,809,141.76 | 2,779,968.00 | 4.83 |
| 7 | 510500 | 南方中证500ETF | 39,406,764.08 | 2,751,869.00 | 0.22 |
| 8 | 162605 | 景顺长城鼎益混合(LOF) | 31,504,000.00 | 2,200,000.00 | 1.56 |
| 9 | 001220 | 民生加银研究精选混合 | 26,918,263.44 | 1,879,767.00 | 1.63 |
| 10 | 160610 | 鹏华动力增长混合(LOF) | 24,572,991.12 | 1,715,991.00 | 1.07 |
| 11 | 001882 | 中欧价值发现混合E | 23,849,960.00 | 1,665,500.00 | 0.83 |
| 12 | 166005 | 中欧价值发现混合A | 23,849,960.00 | 1,665,500.00 | 0.83 |
| 13 | 000652 | 博时裕隆混合 | 21,583,104.00 | 1,507,200.00 | 2.89 |
| 14 | 519655 | 银河服务混合 | 21,441,579.44 | 1,497,317.00 | 0.82 |
| 15 | 159902 | 华夏中小板ETF | 18,379,447.92 | 1,283,481.00 | 0.64 |
| 16 | 001683 | 华夏新经济混合 | 15,038,864.00 | 1,050,200.00 | 0.04 |
| 17 | 000850 | 汇丰晋信双核策略混合C | 14,958,514.48 | 1,044,589.00 | 0.48 |
| 18 | 000849 | 汇丰晋信双核策略混合A | 14,958,514.48 | 1,044,589.00 | 0.48 |
| 19 | 260108 | 景顺长城新兴成长混合 | 14,320,000.00 | 1,000,000.00 | 1.39 |
| 20 | 519665 | 银河美丽混合C | 11,454,610.96 | 799,903.00 | 1.99 |
| 21 | 519664 | 银河美丽混合A | 11,454,610.96 | 799,903.00 | 1.99 |
| 22 | 519661 | 银河增利债券C | 10,740,000.00 | 750,000.00 | 2.65 |
| 23 | 519660 | 银河增利债券A | 10,740,000.00 | 750,000.00 | 2.65 |
| 24 | 410005 | 华富收益增强债券B | 9,308,000.00 | 650,000.00 | 0.62 |
| 25 | 410004 | 华富收益增强债券A | 9,308,000.00 | 650,000.00 | 0.62 |
| 26 | 000825 | 圆信永丰双红利混合C | 9,142,618.32 | 638,451.00 | 0.84 |
| 27 | 000824 | 圆信永丰双红利混合A | 9,142,618.32 | 638,451.00 | 0.84 |
| 28 | 000963 | 兴业多策略混合 | 8,358,584.00 | 583,700.00 | 1.20 |
| 29 | 001672 | 国寿安保智慧生活股票 | 7,164,296.00 | 500,300.00 | 0.87 |
| 30 | 510081 | 长盛动态精选混合 | 5,734,830.64 | 400,477.00 | 0.84 |
| 31 | 001521 | 国寿安保成长优选股票 | 5,727,928.40 | 399,995.00 | 1.73 |
| 32 | 000935 | 浙商汇金转型成长混合 | 4,868,800.00 | 340,000.00 | 2.15 |
| 33 | 519642 | 银河智造混合 | 4,336,096.00 | 302,800.00 | 2.26 |
| 34 | 001814 | 新华阿鑫二号保本混合 | 4,152,800.00 | 290,000.00 | 0.36 |
| 35 | 000610 | 新华阿里一号保本混合 | 4,126,680.32 | 288,176.00 | 0.49 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 4,091,624.96 | 285,728.00 | 0.13 |
| 37 | 150022 | 申万菱信深证成指分级收益 | 4,091,624.96 | 285,728.00 | 0.13 |
| 38 | 510510 | 广发中证500ETF | 3,809,291.84 | 266,012.00 | 0.23 |
| 39 | 001604 | 浙商汇金转型升级混合 | 3,006,842.00 | 209,975.00 | 3.50 |
| 40 | 002049 | 融通新机遇灵活配置混合 | 2,864,000.00 | 200,000.00 | 0.18 |
| 41 | 519641 | 银河鸿利混合C | 2,863,398.56 | 199,958.00 | 0.15 |
| 42 | 519647 | 银河鸿利混合I | 2,863,398.56 | 199,958.00 | 0.15 |
| 43 | 519640 | 银河鸿利混合A | 2,863,398.56 | 199,958.00 | 0.15 |
| 44 | 16311L | 申万菱信中小板指数分级 | 2,712,236.64 | 189,402.00 | 0.52 |
| 45 | 150085 | 申万菱信中小板指数分级A | 2,712,236.64 | 189,402.00 | 0.52 |
| 46 | 150086 | 申万菱信中小板指数分级B | 2,712,236.64 | 189,402.00 | 0.52 |
| 47 | 001027 | 前海开源中证大农业指数增强 | 2,701,854.64 | 188,677.00 | 1.90 |
| 48 | 001682 | 新华鑫回报混合 | 2,647,052.00 | 184,850.00 | 2.04 |
| 49 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,642,756.00 | 184,550.00 | 1.04 |
| 50 | 150097 | 招商中证商品B | 2,642,756.00 | 184,550.00 | 1.04 |
| 51 | 150096 | 招商中证商品A | 2,642,756.00 | 184,550.00 | 1.04 |
| 52 | 690011 | 民生加银积极成长混合 | 2,475,455.44 | 172,867.00 | 3.23 |
| 53 | 001287 | 安信优势增长混合A | 2,339,888.00 | 163,400.00 | 0.27 |
| 54 | 002036 | 安信优势增长混合C | 2,339,888.00 | 163,400.00 | 0.27 |
| 55 | 000478 | 建信中证500指数增强A | 2,308,384.00 | 161,200.00 | 0.84 |
| 56 | 150253 | 前海开源农业分级A | 2,245,376.00 | 156,800.00 | 1.78 |
| 57 | 16440L | 前海开源农业分级 | 2,245,376.00 | 156,800.00 | 1.78 |
| 58 | 150254 | 前海开源农业分级B | 2,245,376.00 | 156,800.00 | 1.78 |
| 59 | 512500 | 华夏中证500ETF | 2,066,447.60 | 144,305.00 | 0.21 |
| 60 | 519093 | 新华钻石品质企业混合 | 2,064,944.00 | 144,200.00 | 0.42 |
| 61 | 150107 | 易方达中小板指数分级进取 | 1,978,522.80 | 138,165.00 | 0.52 |
| 62 | 150106 | 易方达中小板指数分级稳健 | 1,978,522.80 | 138,165.00 | 0.52 |
| 63 | 161118 | 易方达中小板指数(LOF) | 1,978,522.80 | 138,165.00 | 0.52 |
| 64 | 159922 | 嘉实中证500ETF | 1,914,369.20 | 133,685.00 | 0.21 |
| 65 | 519676 | 银河强化债券 | 1,861,600.00 | 130,000.00 | 2.73 |
| 66 | 001810 | 中欧潜力价值灵活配置混合A | 1,694,098.96 | 118,303.00 | 0.58 |
| 67 | 002031 | 华夏策略混合 | 1,575,200.00 | 110,000.00 | 0.20 |
| 68 | 000962 | 天弘中证500ETF联接A | 1,553,720.00 | 108,500.00 | 0.21 |
| 69 | 360007 | 光大保德信优势配置混合 | 1,341,784.00 | 93,700.00 | 0.05 |
| 70 | 001500 | 泓德远见回报混合 | 1,294,127.04 | 90,372.00 | 0.14 |
| 71 | 512340 | 南方中证500原材料ETF | 1,261,506.08 | 88,094.00 | 1.56 |
| 72 | 001951 | 金鹰改革红利混合 | 1,145,600.00 | 80,000.00 | 0.41 |
| 73 | 233015 | 大摩量化配置混合A | 1,023,880.00 | 71,500.00 | 0.05 |
| 74 | 159907 | 广发中小板300ETF | 975,736.16 | 68,138.00 | 0.31 |
| 75 | 000535 | 长盛航天海工混合 | 854,904.00 | 59,700.00 | 0.50 |
| 76 | 512510 | 华泰柏瑞中证500ETF | 836,101.84 | 58,387.00 | 0.22 |
| 77 | 159903 | 深成ETF | 797,624.00 | 55,700.00 | 0.15 |
| 78 | 159943 | 大成深证成份ETF | 783,304.00 | 54,700.00 | 0.14 |
| 79 | 510560 | 国寿安保中证500ETF | 651,560.00 | 45,500.00 | 0.20 |
| 80 | 150349 | 融通农业分级A | 396,664.00 | 27,700.00 | 1.27 |
| 81 | 150350 | 融通农业分级B | 396,664.00 | 27,700.00 | 1.27 |
| 82 | 16163L | 融通农业分级 | 396,664.00 | 27,700.00 | 1.27 |
| 83 | 001291 | 大摩量化多策略股票 | 390,936.00 | 27,300.00 | 0.03 |
| 84 | 159918 | 嘉实中创400ETF | 383,776.00 | 26,800.00 | 0.23 |
| 85 | 159944 | 广发中证全指原材料ETF | 365,160.00 | 25,500.00 | 0.39 |
| 86 | 510520 | 诺安中证500ETF | 362,296.00 | 25,300.00 | 0.21 |
| 87 | 502001 | 西部利得中证500等权重指数分级A | 332,224.00 | 23,200.00 | 0.20 |
| 88 | 50200L | 西部利得中证500等权重指数分级 | 332,224.00 | 23,200.00 | 0.20 |
| 89 | 502002 | 西部利得中证500等权重指数分级B | 332,224.00 | 23,200.00 | 0.20 |
| 90 | 160311 | 华夏蓝筹混合(LOF) | 296,424.00 | 20,700.00 | 0.01 |
| 91 | 002607 | 融通增裕债券 | 286,400.00 | 20,000.00 | 0.14 |
| 92 | 161612 | 融通深证成份指数A | 235,606.96 | 16,453.00 | 0.14 |
| 93 | 512990 | 华夏MSCI中国A股国际通ETF | 212,480.16 | 14,838.00 | 0.06 |
| 94 | 160616 | 鹏华中证500指数(LOF)A | 199,749.68 | 13,949.00 | 0.07 |
| 95 | 660011 | 农银汇理中证500指数 | 192,518.08 | 13,444.00 | 0.21 |
| 96 | 159935 | 景顺长城中证500ETF | 184,355.68 | 12,874.00 | 0.22 |
| 97 | 159921 | 诺安中小板等权重ETF | 180,575.20 | 12,610.00 | 0.84 |
| 98 | 159932 | 大成中证500深市ETF | 155,286.08 | 10,844.00 | 0.42 |
| 99 | 159913 | 交银深证300价值ETF | 140,336.00 | 9,800.00 | 0.34 |
| 100 | 001559 | 天弘医疗健康混合C | 136,040.00 | 9,500.00 | 1.06 |
| 101 | 001558 | 天弘医疗健康混合A | 136,040.00 | 9,500.00 | 1.06 |
| 102 | 002028 | 九泰天宝灵活配置混合C | 134,608.00 | 9,400.00 | 0.01 |
| 103 | 000892 | 九泰天宝灵活配置混合A | 134,608.00 | 9,400.00 | 0.01 |
| 104 | 159912 | 汇添富深证300ETF | 131,557.84 | 9,187.00 | 0.18 |
| 105 | 519117 | 浦银安盛基本面400指数 | 121,720.00 | 8,500.00 | 0.21 |
| 106 | 160806 | 长盛同庆(LOF) | 115,218.72 | 8,046.00 | 0.06 |
| 107 | 150057 | 长城久兆稳健指数 | 110,235.36 | 7,698.00 | 0.35 |
| 108 | 162010 | 长城久兆中小300指数分级 | 110,235.36 | 7,698.00 | 0.35 |
| 109 | 150058 | 长城久兆积极指数 | 110,235.36 | 7,698.00 | 0.35 |
| 110 | 16480L | 工银中证500指数 | 108,474.00 | 7,575.00 | 0.21 |
| 111 | 150055 | 工银瑞信睿智A | 108,474.00 | 7,575.00 | 0.21 |
| 112 | 150056 | 工银瑞信睿智B | 108,474.00 | 7,575.00 | 0.21 |
| 113 | 150094 | 泰信基本面400A | 91,648.00 | 6,400.00 | 0.21 |
| 114 | 150095 | 泰信基本面400B | 91,648.00 | 6,400.00 | 0.21 |
| 115 | 159908 | 博时创业板ETF | 74,464.00 | 5,200.00 | 0.19 |
| 116 | 160415 | 华安量化多因子混合(LOF) | 56,191.68 | 3,924.00 | 0.19 |
| 117 | 161825 | 银华中证800等权指数增强分级 | 54,788.32 | 3,826.00 | 0.12 |
| 118 | 150139 | 银华中证800等权指数增强分级B | 54,788.32 | 3,826.00 | 0.12 |
| 119 | 150138 | 银华中证800等权指数增强分级A | 54,788.32 | 3,826.00 | 0.12 |
| 120 | 233010 | 大摩深证300指数增强 | 54,416.00 | 3,800.00 | 0.12 |
| 121 | 001990 | 中欧数据挖掘混合A | 47,256.00 | 3,300.00 | 0.02 |
| 122 | 159942 | 华润元大中创100ETF | 42,960.00 | 3,000.00 | 0.03 |
| 123 | 410010 | 华富中小板指数增强 | 37,360.88 | 2,609.00 | 0.50 |
| 124 | 162510 | 国联安双力中小板综指(LOF) | 36,186.64 | 2,527.00 | 0.00 |
| 125 | 150093 | 诺德深证300指数分级B | 25,503.92 | 1,781.00 | 0.19 |
| 126 | 165707 | 诺德深证300指数分级 | 25,503.92 | 1,781.00 | 0.19 |
| 127 | 150092 | 诺德深证300指数分级A | 25,503.92 | 1,781.00 | 0.19 |
| 128 | 000008 | 嘉实中证500ETF联接A | 21,480.00 | 1,500.00 | 0.00 |
| 129 | 510580 | 易方达中证500ETF | 15,551.52 | 1,086.00 | 0.22 |
| 130 | 070030 | 嘉实中创400ETF联接A | 10,024.00 | 700.00 | 0.01 |
| 131 | 202017 | 南方深证成份ETF联接A | 8,592.00 | 600.00 | 0.00 |
| 132 | 001588 | 天弘中证800指数A | 5,728.00 | 400.00 | 0.06 |
| 133 | 519706 | 交银深证300价值联接 | 5,728.00 | 400.00 | 0.01 |
| 134 | 001589 | 天弘中证800指数C | 5,728.00 | 400.00 | 0.06 |
| 135 | 162210 | 泰达宏利集利债券A | 5,012.00 | 350.00 | 0.00 |
| 136 | 162299 | 泰达宏利集利债券C | 5,012.00 | 350.00 | 0.00 |
| 137 | 470068 | 汇添富深证300ETF联接 | 4,296.00 | 300.00 | 0.01 |
| 138 | 002311 | 创金合信中证500增强A | 2,864.00 | 200.00 | 0.03 |
| 139 | 002316 | 创金合信中证500增强C | 2,864.00 | 200.00 | 0.03 |
| 140 | 040008 | 华安策略优选混合 | 1,432.00 | 100.00 | 0.00 |
| 141 | 000313 | 华安沪深300增强C | 1,432.00 | 100.00 | 0.00 |
| 142 | 000312 | 华安沪深300增强A | 1,432.00 | 100.00 | 0.00 |
| 143 | 001036 | 嘉实企业变革股票 | 1,374.72 | 96.00 | 0.00 |
| 144 | 398041 | 中海量化策略混合 | 844.88 | 59.00 | 0.00 |
| 145 | 150029 | 信诚中证500指数B | 515.52 | 36.00 | 0.00 |
| 146 | 150028 | 信诚中证500指数A | 515.52 | 36.00 | 0.00 |
| 147 | 160119 | 南方中证500ETF联接(LOF)A | 386.64 | 27.00 | 0.00 |
