| 持有 联化科技(002250)的基金 |
| 报告期：2019-06-30 |
| 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 | 98,308,247.65 | 8,864,585.00 | 0.20 |
| 2 | 160607 | 鹏华价值优势混合(LOF) | 80,476,270.68 | 7,256,652.00 | 4.70 |
| 3 | 005244 | 国泰聚优价值灵活配置混合A | 63,213,000.00 | 5,700,000.00 | 3.12 |
| 4 | 005245 | 国泰聚优价值灵活配置混合C | 63,213,000.00 | 5,700,000.00 | 3.12 |
| 5 | 160642 | 鹏华增瑞混合(LOF) | 55,450,000.00 | 5,000,000.00 | 8.90 |
| 6 | 020010 | 国泰金牛创新混合 | 44,360,000.00 | 4,000,000.00 | 3.43 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 39,289,718.54 | 3,542,806.00 | 0.93 |
| 8 | 110028 | 易方达安心回报债券B | 28,514,563.64 | 2,571,196.00 | 0.33 |
| 9 | 110027 | 易方达安心回报债券A | 28,514,563.64 | 2,571,196.00 | 0.33 |
| 10 | 006540 | 南方绩优混合C | 27,724,744.93 | 2,499,977.00 | 0.59 |
| 11 | 202003 | 南方绩优混合A | 27,724,744.93 | 2,499,977.00 | 0.59 |
| 12 | 004344 | 南方大数据100指数C | 27,285,181.69 | 2,460,341.00 | 0.91 |
| 13 | 001113 | 南方大数据100指数A | 27,285,181.69 | 2,460,341.00 | 0.91 |
| 14 | 000362 | 国泰聚信价值优势灵活配置混合A | 19,265,548.00 | 1,737,200.00 | 2.39 |
| 15 | 000363 | 国泰聚信价值优势灵活配置混合C | 19,265,548.00 | 1,737,200.00 | 2.39 |
| 16 | 000409 | 鹏华环保产业股票 | 14,193,625.22 | 1,279,858.00 | 6.21 |
| 17 | 519022 | 国泰金泰灵活配置混合C | 11,982,800.45 | 1,080,505.00 | 8.49 |
| 18 | 519020 | 国泰金泰灵活配置混合A | 11,982,800.45 | 1,080,505.00 | 8.49 |
| 19 | 512500 | 华夏中证500ETF | 11,522,565.45 | 1,039,005.00 | 0.21 |
| 20 | 110007 | 易方达稳健收益债券A | 11,167,607.82 | 1,006,998.00 | 0.11 |
| 21 | 110008 | 易方达稳健收益债券B | 11,167,607.82 | 1,006,998.00 | 0.11 |
| 22 | 006976 | 鹏华核心优势混合 | 9,903,026.21 | 892,969.00 | 2.30 |
| 23 | 001562 | 易方达瑞和混合 | 9,644,928.64 | 869,696.00 | 4.53 |
| 24 | 510510 | 广发中证500ETF | 9,070,754.98 | 817,922.00 | 0.21 |
| 25 | 020018 | 国泰金鹿混合 | 8,128,559.67 | 732,963.00 | 5.49 |
| 26 | 006867 | 易方达丰华债券C | 7,731,948.00 | 697,200.00 | 1.74 |
| 27 | 000189 | 易方达丰华债券A | 7,731,948.00 | 697,200.00 | 1.74 |
| 28 | 000478 | 建信中证500指数增强A | 7,621,048.00 | 687,200.00 | 0.13 |
| 29 | 005633 | 建信中证500指数增强C | 7,621,048.00 | 687,200.00 | 0.13 |
| 30 | 005955 | 易方达鑫转添利混合A | 7,568,925.00 | 682,500.00 | 1.17 |
| 31 | 005956 | 易方达鑫转添利混合C | 7,568,925.00 | 682,500.00 | 1.17 |
| 32 | 001442 | 易方达瑞信混合E | 7,294,680.39 | 657,771.00 | 4.03 |
| 33 | 001441 | 易方达瑞信混合I | 7,294,680.39 | 657,771.00 | 4.03 |
| 34 | 161038 | 富国新兴成长量化精选混合(LOF) | 7,281,694.00 | 656,600.00 | 1.62 |
| 35 | 005438 | 易方达易百智能量化策略混合C | 7,148,614.00 | 644,600.00 | 1.82 |
| 36 | 005437 | 易方达易百智能量化策略混合A | 7,148,614.00 | 644,600.00 | 1.82 |
| 37 | 206002 | 鹏华精选成长混合 | 6,112,808.00 | 551,200.00 | 4.06 |
| 38 | 001217 | 易方达新收益混合C | 5,859,956.00 | 528,400.00 | 2.84 |
| 39 | 001216 | 易方达新收益混合A | 5,859,956.00 | 528,400.00 | 2.84 |
| 40 | 159922 | 嘉实中证500ETF | 5,136,721.65 | 463,185.00 | 0.21 |
| 41 | 510590 | 平安中证500ETF | 4,747,629.00 | 428,100.00 | 0.21 |
| 42 | 000962 | 天弘中证500ETF联接A | 4,060,049.00 | 366,100.00 | 0.20 |
| 43 | 005919 | 天弘中证500ETF联接C | 4,060,049.00 | 366,100.00 | 0.20 |
| 44 | 320003 | 诺安先锋混合 | 3,495,568.00 | 315,200.00 | 0.11 |
| 45 | 150053 | 泰达稳健 | 2,784,699.00 | 251,100.00 | 1.60 |
| 46 | 150054 | 泰达进取 | 2,784,699.00 | 251,100.00 | 1.60 |
| 47 | 16221L | 泰达宏利500指数分级 | 2,784,699.00 | 251,100.00 | 1.60 |
| 48 | 001603 | 易方达安盈回报混合 | 2,711,394.10 | 244,490.00 | 3.23 |
| 49 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,273,450.00 | 205,000.00 | 0.85 |
| 50 | 005053 | 银河量化价值混合 | 1,653,519.00 | 149,100.00 | 0.86 |
| 51 | 162299 | 泰达宏利集利债券C | 1,647,974.00 | 148,600.00 | 0.09 |
| 52 | 162210 | 泰达宏利集利债券A | 1,647,974.00 | 148,600.00 | 0.09 |
| 53 | 001048 | 富国新兴产业股票 | 1,519,330.00 | 137,000.00 | 0.08 |
| 54 | 001311 | 华安新回报灵活配置混合 | 1,518,221.00 | 136,900.00 | 0.21 |
| 55 | 510580 | 易方达中证500ETF | 1,466,652.50 | 132,250.00 | 0.21 |
| 56 | 510560 | 国寿安保中证500ETF | 1,410,648.00 | 127,200.00 | 0.21 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 1,361,707.83 | 122,787.00 | 0.20 |
| 58 | 229002 | 泰达宏利逆向策略混合 | 1,350,762.00 | 121,800.00 | 0.33 |
| 59 | 000176 | 嘉实沪深300指数研究增强 | 1,197,720.00 | 108,000.00 | 0.12 |
| 60 | 004350 | 汇丰晋信价值先锋股票 | 1,132,289.00 | 102,100.00 | 0.79 |
| 61 | 003550 | 泰达改革动力混合C | 1,126,744.00 | 101,600.00 | 0.28 |
| 62 | 001017 | 泰达改革动力混合A | 1,126,744.00 | 101,600.00 | 0.28 |
| 63 | 005683 | 国寿安保华兴灵活配置混合 | 1,109,000.00 | 100,000.00 | 0.78 |
| 64 | 005434 | 鹏华睿投混合 | 1,109,000.00 | 100,000.00 | 0.81 |
| 65 | 005062 | 博时中证500指 |
