| 持有 联化科技(002250)的基金 |
| 报告期：2018-06-30 |
| 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 | 510500 | 南方中证500ETF | 35,112,958.02 | 3,981,061.00 | 0.15 |
| 2 | 161834 | 银华鑫锐灵活配置混合(LOF) | 30,418,402.57 | 3,584,962.00 | 2.27 |
| 3 | 001769 | 易方达瑞惠混合发起式 | 29,804,385.24 | 3,379,182.00 | 0.19 |
| 4 | 001620 | 嘉实新机遇混合发起式 | 26,986,342.32 | 3,059,676.00 | 0.21 |
| 5 | 001463 | 光大保德信一带一路混合 | 26,459,638.38 | 2,999,959.00 | 3.24 |
| 6 | 501022 | 银华鑫盛灵活配置混合(LOF) | 20,278,937.54 | 2,389,975.00 | 2.34 |
| 7 | 160921 | 大成多策略混合(LOF) | 16,022,509.67 | 1,959,400.00 | 1.76 |
| 8 | 001683 | 华夏新经济混合 | 9,262,764.00 | 1,050,200.00 | 0.08 |
| 9 | 160642 | 鹏华增瑞混合(LOF) | 7,824,081.50 | 960,010.00 | 1.05 |
| 10 | 002472 | 光大保德信先进服务业混合 | 7,056,000.00 | 800,000.00 | 3.52 |
| 11 | 100020 | 富国天益价值混合 | 6,383,145.20 | 783,208.00 | 0.19 |
| 12 | 320001 | 诺安平衡混合 | 5,411,952.00 | 613,600.00 | 0.36 |
| 13 | 090001 | 大成价值增长混合 | 5,107,103.17 | 626,633.00 | 0.25 |
| 14 | 000880 | 富国研究精选灵活配置混合 | 4,232,301.25 | 515,550.00 | 0.46 |
| 15 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,531,528.00 | 400,400.00 | 0.70 |
| 16 | 510510 | 广发中证500ETF | 3,454,988.04 | 391,722.00 | 0.16 |
| 17 | 184801 | 鹏华前海万科REITS | 3,421,185.94 | 403,204.00 | 0.11 |
| 18 | 510590 | 平安中证500ETF | 2,942,352.00 | 333,600.00 | 0.16 |
| 19 | 512500 | 华夏中证500ETF | 1,887,524.10 | 214,005.00 | 0.16 |
| 20 | 150023 | 申万菱信深证成指分级进取 | 1,780,907.94 | 201,917.00 | 0.09 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 1,780,907.94 | 201,917.00 | 0.09 |
| 22 | 159922 | 嘉实中证500ETF | 1,748,873.70 | 198,285.00 | 0.15 |
| 23 | 005919 | 天弘中证500ETF联接C | 1,014,300.00 | 115,000.00 | 0.15 |
| 24 | 000962 | 天弘中证500ETF联接A | 1,014,300.00 | 115,000.00 | 0.15 |
| 25 | 002311 | 创金合信中证500增强A | 852,894.00 | 96,700.00 | 0.25 |
| 26 | 002316 | 创金合信中证500增强C | 852,894.00 | 96,700.00 | 0.25 |
| 27 | 003241 | 创金合信量化发现混合A | 851,130.00 | 96,500.00 | 0.20 |
| 28 | 003242 | 创金合信量化发现混合C | 851,130.00 | 96,500.00 | 0.20 |
| 29 | 001027 | 前海开源中证大农业指数增强 | 771,802.92 | 87,506.00 | 1.14 |
| 30 | 320003 | 诺安先锋混合 | 707,619.78 | 80,229.00 | 0.02 |
| 31 | 160119 | 南方中证500ETF联接(LOF)A | 487,984.14 | 55,327.00 | 0.01 |
| 32 | 004348 | 南方中证500ETF联接(LOF)C | 487,984.14 | 55,327.00 | 0.01 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 480,575.34 | 54,487.00 | 0.16 |
| 34 | 003865 | 创金合信量化多因子股票C | 476,280.00 | 54,000.00 | 0.05 |
| 35 | 002210 | 创金合信量化多因子股票A | 476,280.00 | 54,000.00 | 0.05 |
| 36 | 512340 | 南方中证500原材料ETF | 464,761.08 | 52,694.00 | 1.02 |
| 37 | 161715 | 招商中证大宗商品股票指数(LOF) | 422,874.90 | 47,945.00 | 1.01 |
| 38 | 159935 | 景顺长城中证500ETF | 417,838.68 | 47,374.00 | 0.15 |
| 39 | 159907 | 广发中小板300ETF | 416,639.16 | 47,238.00 | 0.20 |
| 40 | 159903 | 深成ETF | 398,664.00 | 45,200.00 | 0.10 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 360,738.00 | 40,900.00 | 0.21 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 360,738.00 | 40,900.00 | 0.21 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 307,368.18 | 34,849.00 | 0.12 |
| 44 | 159918 | 嘉实中创400ETF | 296,352.00 | 33,600.00 | 0.28 |
| 45 | 510560 | 国寿安保中证500ETF | 296,352.00 | 33,600.00 | 0.15 |
| 46 | 002310 | 创金合信沪深300增强A | 269,892.00 | 30,600.00 | 0.06 |
| 47 | 002315 | 创金合信沪深300增强C | 269,892.00 | 30,600.00 | 0.06 |
| 48 | 159943 | 大成深证成份ETF | 230,202.00 | 26,100.00 | 0.09 |
| 49 | 16480L | 工银中证500指数 | 195,583.50 | 22,175.00 | 0.15 |
| 50 | 150055 | 工银瑞信睿智A | 195,583.50 | 22,175.00 | 0.15 |
| 51 | 150056 | 工银瑞信睿智B | 195,583.50 | 22,175.00 | 0.15 |
| 52 | 688888 | 浙商聚潮产业成长混合 | 176,400.00 | 20,000.00 | 0.06 |
| 53 | 510520 | 诺安中证500ETF | 156,114.00 | 17,700.00 | 0.15 |
| 54 | 159944 | 广发中证全指原材料ETF | 132,300.00 | 15,000.00 | 0.24 |
| 55 | 660011 | 农银汇理中证500指数 | 122,986.08 | 13,944.00 | 0.15 |
| 56 | 161612 | 融通深证成份指数A | 116,891.46 | 13,253.00 | 0.09 |
| 57 | 004875 | 融通深证成份指数C | 116,891.46 | 13,253.00 | 0.09 |
| 58 | 50200L | 西部利得中证500等权重指数分级 | 115,542.00 | 13,100.00 | 0.05 |
| 59 | 502001 | 西部利得中证500等权重指数分级A | 115,542.00 | 13,100.00 | 0.05 |
| 60 | 502002 | 西部利得中证500等权重指数分级B | 115,542.00 | 13,100.00 | 0.05 |
| 61 | 160916 | 大成优选混合(LOF) | 88,023.60 | 9,980.00 | 0.01 |
| 62 | 159932 | 大成中证500深市ETF | 80,650.08 | 9,144.00 | 0.28 |
| 63 | 003312 | 大摩睿成中小盘弹性股票 | 66,150.00 | 7,500.00 | 0.09 |
| 64 | 000008 | 嘉实中证500ETF联接A | 52,920.00 | 6,000.00 | 0.01 |
| 65 | 160806 | 长盛同庆(LOF) | 49,797.72 | 5,646.00 | 0.04 |
| 66 | 002076 | 浙商中证500指数增强A | 48,510.00 | 5,500.00 | 0.10 |
| 67 | 001589 | 天弘中证800指数C | 47,628.00 | 5,400.00 | 0.04 |
| 68 | 001588 | 天弘中证800指数A | 47,628.00 | 5,400.00 | 0.04 |
| 69 | 001059 | 中金绝对收益混合 | 43,218.00 | 4,900.00 | 0.02 |
| 70 | 004359 | 创金合信量化核心混合A | 38,808.00 | 4,400.00 | 0.03 |
| 71 | 004360 | 创金合信量化核心混合C | 38,808.00 | 4,400.00 | 0.03 |
| 72 | 162010 | 长城久兆中小300指数分级 | 34,398.00 | 3,900.00 | 0.19 |
| 73 | 150057 | 长城久兆稳健指数 | 34,398.00 | 3,900.00 | 0.19 |
| 74 | 150058 | 长城久兆积极指数 | 34,398.00 | 3,900.00 | 0.19 |
| 75 | 005246 | 国泰可转债债券 | 23,178.96 | 2,628.00 | 0.02 |
| 76 | 005414 | 创金合信国证A股指数A | 18,522.00 | 2,100.00 | 0.18 |
| 77 | 005415 | 创金合信国证A股指数C | 18,522.00 | 2,100.00 | 0.18 |
| 78 | 005564 | 创金合信国证1000指数C | 16,758.00 | 1,900.00 | 0.18 |
| 79 | 005563 | 创金合信国证1000指数A | 16,758.00 | 1,900.00 | 0.18 |
| 80 | 159950 | 易方达深证成指ETF | 16,758.00 | 1,900.00 | 0.09 |
| 81 | 510580 | 易方达中证500ETF | 13,671.00 | 1,550.00 | 0.15 |
| 82 | 162510 | 国联安双力中小板综指(LOF) | 13,468.14 | 1,527.00 | 0.11 |
| 83 | 162711 | 广发中证500ETF联接(LOF)A | 12,348.00 | 1,400.00 | 0.00 |
| 84 | 002903 | 广发中证500ETF联接(LOF)C | 12,348.00 | 1,400.00 | 0.00 |
| 85 | 003647 | 创金合信中证1000指数增强C | 11,466.00 | 1,300.00 | 0.02 |
| 86 | 003646 | 创金合信中证1000指数增强A | 11,466.00 | 1,300.00 | 0.02 |
| 87 | 004345 | 南方深证成份ETF联接C | 9,702.00 | 1,100.00 | 0.00 |
| 88 | 005727 | 嘉实中创400ETF联接C | 9,702.00 | 1,100.00 | 0.01 |
| 89 | 202017 | 南方深证成份ETF联接A | 9,702.00 | 1,100.00 | 0.00 |
| 90 | 070030 | 嘉实中创400ETF联接A | 9,702.00 | 1,100.00 | 0.01 |
| 91 | 004712 | 中金丰鸿混合A | 8,820.00 | 1,000.00 | 0.01 |
| 92 | 004713 | 中金丰鸿混合C | 8,820.00 | 1,000.00 | 0.01 |
| 93 | 150093 | 诺德深证300指数分级B | 8,652.42 | 981.00 | 0.15 |
| 94 | 150092 | 诺德深证300指数分级A | 8,652.42 | 981.00 | 0.15 |
| 95 | 165707 | 诺德深证300指数分级 | 8,652.42 | 981.00 | 0.15 |
| 96 | 003582 | 中金量化多策略混合 | 5,292.00 | 600.00 | 0.00 |
| 97 | 003578 | 中金中证500指数C | 4,410.00 | 500.00 | 0.02 |
| 98 | 003016 | 中金中证500指数A | 4,410.00 | 500.00 | 0.02 |
| 99 | 002975 | 广发原材料联接C | 3,528.00 | 400.00 | 0.01 |
| 100 | 001459 | 广发原材料联接A | 3,528.00 | 400.00 | 0.01 |
| 101 | 005405 | 中金金序量化蓝筹混合A | 3,528.00 | 400.00 | 0.00 |
| 102 | 005406 | 中金金序量化蓝筹混合C | 3,528.00 | 400.00 | 0.00 |
| 103 | 090013 | 大成竞争优势混合 | 820.26 | 93.00 | 0.00 |
| 104 | 090007 | 大成策略回报混合 | 538.02 | 61.00 | 0.00 |
| 105 | 519019 | 大成景阳领先混合 | 264.60 | 30.00 | 0.00 |
