| 持有 联化科技(002250)的基金 |
| 报告期：2016-09-30 |
| 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 | 519001 | 银华价值优选混合 | 171,541,008.76 | 10,536,917.00 | 3.13 |
| 2 | 519670 | 银河行业混合 | 156,288,000.00 | 9,600,000.00 | 7.86 |
| 3 | 020001 | 国泰金鹰增长混合 | 120,473,058.20 | 7,400,065.00 | 4.69 |
| 4 | 180010 | 银华优质增长混合 | 97,680,000.00 | 6,000,000.00 | 3.51 |
| 5 | 519655 | 银河服务混合 | 89,504,607.28 | 5,497,826.00 | 3.05 |
| 6 | 217009 | 招商核心价值混合 | 71,632,293.04 | 4,400,018.00 | 5.09 |
| 7 | 519673 | 银河康乐股票 | 61,212,800.00 | 3,760,000.00 | 8.43 |
| 8 | 160215 | 国泰价值经典混合(LOF) | 61,051,123.32 | 3,750,069.00 | 4.68 |
| 9 | 217010 | 招商大盘蓝筹混合 | 50,351,321.24 | 3,092,833.00 | 5.05 |
| 10 | 020010 | 国泰金牛创新混合 | 48,473,830.24 | 2,977,508.00 | 3.10 |
| 11 | 180013 | 银华领先策略混合 | 42,991,540.24 | 2,640,758.00 | 3.29 |
| 12 | 000879 | 中海医药混合C | 37,434,590.16 | 2,299,422.00 | 6.98 |
| 13 | 000878 | 中海医药混合A | 37,434,590.16 | 2,299,422.00 | 6.98 |
| 14 | 151001 | 银河稳健混合 | 32,471,583.32 | 1,994,569.00 | 3.33 |
| 15 | 161810 | 银华内需精选混合(LOF) | 22,966,196.00 | 1,410,700.00 | 3.25 |
| 16 | 360005 | 光大保德信红利混合 | 21,421,761.24 | 1,315,833.00 | 1.22 |
| 17 | 020009 | 国泰金鹏蓝筹混合 | 18,624,629.32 | 1,144,019.00 | 3.37 |
| 18 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 17,777,157.64 | 1,091,963.00 | 3.20 |
| 19 | 100035 | 富国优化增强债券A/B | 10,818,060.00 | 664,500.00 | 2.04 |
| 20 | 100037 | 富国优化增强债券C | 10,818,060.00 | 664,500.00 | 2.04 |
| 21 | 410004 | 华富收益增强债券A | 10,582,000.00 | 650,000.00 | 0.65 |
| 22 | 410005 | 华富收益增强债券B | 10,582,000.00 | 650,000.00 | 0.65 |
| 23 | 002249 | 招商境远混合 | 10,321,520.00 | 634,000.00 | 0.22 |
| 24 | 000362 | 国泰聚信价值优势灵活配置混合A | 9,768,000.00 | 600,000.00 | 3.81 |
| 25 | 000363 | 国泰聚信价值优势灵活配置混合C | 9,768,000.00 | 600,000.00 | 3.81 |
| 26 | 200015 | 长城优化升级混合 | 7,977,200.00 | 490,000.00 | 3.34 |
| 27 | 001869 | 招商制造业混合A | 7,254,628.48 | 445,616.00 | 2.56 |
| 28 | 001124 | 融通增强收益债券C | 6,674,800.00 | 410,000.00 | 0.54 |
| 29 | 000142 | 融通增强收益债券A | 6,674,800.00 | 410,000.00 | 0.54 |
| 30 | 002271 | 招商安弘混合 | 6,487,580.00 | 398,500.00 | 0.20 |
| 31 | 001531 | 招商安益混合 | 5,897,381.16 | 362,247.00 | 0.40 |
| 32 | 000170 | 泰达宏利收益债券B | 5,194,948.00 | 319,100.00 | 1.08 |
| 33 | 000169 | 泰达宏利收益债券A | 5,194,948.00 | 319,100.00 | 1.08 |
| 34 | 001033 | 华夏安康优选债券C | 4,884,000.00 | 300,000.00 | 0.44 |
| 35 | 001031 | 华夏安康优选债券A | 4,884,000.00 | 300,000.00 | 0.44 |
| 36 | 001814 | 新华阿鑫二号保本混合 | 4,721,200.00 | 290,000.00 | 0.40 |
| 37 | 000610 | 新华阿里一号保本混合 | 4,691,505.28 | 288,176.00 | 0.55 |
| 38 | 001827 | 富国研究优选沪港深灵活配置混合 | 4,232,800.00 | 260,000.00 | 4.82 |
| 39 | 001626 | 国泰央企改革股票 | 4,072,979.24 | 250,183.00 | 4.31 |
| 40 | 001628 | 招商体育文化休闲股票 | 3,539,272.00 | 217,400.00 | 4.18 |
| 41 | 002049 | 融通新机遇灵活配置混合 | 3,256,000.00 | 200,000.00 | 0.20 |
| 42 | 001852 | 融通中国风1号灵活配置混合A | 1,760,682.00 | 108,150.00 | 3.59 |
| 43 | 002123 | 北信瑞丰外延增长混合 | 1,660,560.00 | 102,000.00 | 6.14 |
| 44 | 001951 | 金鹰改革红利混合 | 1,302,400.00 | 80,000.00 | 0.57 |
| 45 | 398051 | 中海环保新能源混合 | 1,290,955.16 | 79,297.00 | 1.95 |
| 46 | 001849 | 前海开源强势共识100强股票 | 1,110,296.00 | 68,200.00 | 0.94 |
| 47 | 159921 | 诺安中小板等权重ETF | 228,082.80 | 14,010.00 | 1.26 |
