| 持有 联化科技(002250)的基金 |
| 报告期：2020-06-30 |
| 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 | 110007 | 易方达稳健收益债券A | 227,469,222.40 | 10,434,368.00 | 0.99 |
| 2 | 110008 | 易方达稳健收益债券B | 227,469,222.40 | 10,434,368.00 | 0.99 |
| 3 | 008008 | 易方达稳健收益债券C | 227,469,222.40 | 10,434,368.00 | 0.99 |
| 4 | 000362 | 国泰聚信价值优势灵活配置混合A | 218,411,714.80 | 10,018,886.00 | 4.39 |
| 5 | 000363 | 国泰聚信价值优势灵活配置混合C | 218,411,714.80 | 10,018,886.00 | 4.39 |
| 6 | 320003 | 诺安先锋混合 | 189,698,280.80 | 8,701,756.00 | 5.24 |
| 7 | 008066 | 汇添富中盘积极成长混合C | 180,240,198.20 | 8,267,899.00 | 1.79 |
| 8 | 008065 | 汇添富中盘积极成长混合A | 180,240,198.20 | 8,267,899.00 | 1.79 |
| 9 | 160607 | 鹏华价值优势混合(LOF) | 137,286,633.60 | 6,297,552.00 | 5.56 |
| 10 | 110027 | 易方达安心回报债券A | 121,892,432.80 | 5,591,396.00 | 1.01 |
| 11 | 110028 | 易方达安心回报债券B | 121,892,432.80 | 5,591,396.00 | 1.01 |
| 12 | 510500 | 南方中证500ETF | 120,959,153.00 | 5,548,585.00 | 0.31 |
| 13 | 000171 | 易方达裕丰回报债券 | 109,079,809.80 | 5,003,661.00 | 0.76 |
| 14 | 020010 | 国泰金牛创新混合 | 104,640,000.00 | 4,800,000.00 | 4.90 |
| 15 | 002969 | 易方达丰和债券 | 75,445,309.20 | 3,460,794.00 | 0.80 |
| 16 | 000119 | 广发聚鑫债券C | 55,372,000.00 | 2,540,000.00 | 0.54 |
| 17 | 000118 | 广发聚鑫债券A | 55,372,000.00 | 2,540,000.00 | 0.54 |
| 18 | 519066 | 汇添富蓝筹稳健混合 | 49,051,547.80 | 2,250,071.00 | 0.79 |
| 19 | 007835 | 国泰鑫睿混合 | 43,600,000.00 | 2,000,000.00 | 3.96 |
| 20 | 005244 | 国泰聚优价值灵活配置混合A | 43,600,000.00 | 2,000,000.00 | 4.77 |
| 21 | 005245 | 国泰聚优价值灵活配置混合C | 43,600,000.00 | 2,000,000.00 | 4.77 |
| 22 | 501065 | 汇添富经典成长定开混合 | 37,060,000.00 | 1,700,000.00 | 3.08 |
| 23 | 008667 | 国泰鑫利一年持有期混合C | 32,700,000.00 | 1,500,000.00 | 1.11 |
| 24 | 008666 | 国泰鑫利一年持有期混合A | 32,700,000.00 | 1,500,000.00 | 1.11 |
| 25 | 206002 | 鹏华精选成长混合 | 24,481,400.00 | 1,123,000.00 | 4.22 |
| 26 | 202003 | 南方绩优混合A | 21,799,498.60 | 999,977.00 | 0.30 |
| 27 | 006540 | 南方绩优混合C | 21,799,498.60 | 999,977.00 | 0.30 |
| 28 | 001216 | 易方达新收益混合A | 19,781,320.00 | 907,400.00 | 3.84 |
| 29 | 001217 | 易方达新收益混合C | 19,781,320.00 | 907,400.00 | 3.84 |
| 30 | 001236 | 博时丝路主题股票A | 18,647,720.00 | 855,400.00 | 2.97 |
| 31 | 002556 | 博时丝路主题股票C | 18,647,720.00 | 855,400.00 | 2.97 |
| 32 | 519020 | 国泰金泰灵活配置混合A | 17,989,469.00 | 825,205.00 | 7.00 |
| 33 | 519022 | 国泰金泰灵活配置混合C | 17,989,469.00 | 825,205.00 | 7.00 |
| 34 | 160642 | 鹏华增瑞混合(LOF) | 17,440,000.00 | 800,000.00 | 4.98 |
| 35 | 001042 | 华夏领先股票 | 16,589,800.00 | 761,000.00 | 0.93 |
| 36 | 512500 | 华夏中证500ETF | 15,491,189.00 | 710,605.00 | 0.32 |
| 37 | 001579 | 国泰大农业股票 | 13,601,020.00 | 623,900.00 | 3.17 |
| 38 | 006253 | 永赢消费主题混合C | 13,363,400.00 | 613,000.00 | 3.29 |
| 39 | 006252 | 永赢消费主题混合A | 13,363,400.00 | 613,000.00 | 3.29 |
| 40 | 510510 | 广发中证500ETF | 12,552,919.60 | 575,822.00 | 0.32 |
| 41 | 159922 | 嘉实中证500ETF | 9,203,088.00 | 422,160.00 | 0.32 |
| 42 | 000925 | 汇添富外延增长主题股票 | 8,608,820.00 | 394,900.00 | 0.30 |
| 43 | 510590 | 平安中证500ETF | 8,436,600.00 | 387,000.00 | 0.32 |
| 44 | 006867 | 易方达丰华债券C | 8,355,940.00 | 383,300.00 | 1.14 |
| 45 | 000189 | 易方达丰华债券A | 8,355,940.00 | 383,300.00 | 1.14 |
| 46 | 001027 | 前海开源中证大农业指数增强 | 7,067,560.00 | 324,200.00 | 2.48 |
| 47 | 000962 | 天弘中证500ETF联接A | 7,052,300.00 | 323,500.00 | 0.30 |
| 48 | 005919 | 天弘中证500ETF联接C | 7,052,300.00 | 323,500.00 | 0.30 |
| 49 | 002011 | 华夏红利混合 | 5,866,380.00 | 269,100.00 | 0.07 |
| 50 | 006976 | 鹏华核心优势混合 | 5,362,124.20 | 245,969.00 | 6.37 |
| 51 | 150023 | 申万菱信深证成指分级进取 | 4,961,680.00 | 227,600.00 | 0.15 |
| 52 | 150022 | 申万菱信深证成指分级收益 | 4,961,680.00 | 227,600.00 | 0.15 |
| 53 | 007737 | 诺德研发创新100指数 | 4,445,020.00 | 203,900.00 | 0.73 |
| 54 | 161616 | 融通医疗保健行业混合A | 4,360,000.00 | 200,000.00 | 0.21 |
| 55 | 009275 | 融通医疗保健行业混合C | 4,360,000.00 | 200,000.00 | 0.21 |
| 56 | 008140 | 汇添富绝对收益定开混合C | 4,360,000.00 | 200,000.00 | 0.02 |
| 57 | 000762 | 汇添富绝对收益定开混合A | 4,360,000.00 | 200,000.00 | 0.02 |
| 58 | 233009 | 大摩多因子策略混合 | 4,052,620.00 | 185,900.00 | 0.30 |
| 59 | 000436 | 易方达裕惠定开混合发起式 | 3,586,100.00 | 164,500.00 | 0.11 |
| 60 | 001311 | 华安新回报灵活配置混合 | 3,551,220.00 | 162,900.00 | 0.49 |
| 61 | 159968 | 博时中证500ETF | 3,230,760.00 | 148,200.00 | 0.30 |
| 62 | 007524 | 汇添富内需增长股票C | 2,687,940.00 | 123,300.00 | 0.30 |
| 63 | 007523 | 汇添富内需增长股票A | 2,687,940.00 | 123,300.00 | 0.30 |
| 64 | 510560 | 国寿安保中证500ETF | 2,616,000.00 | 120,000.00 | 0.33 |
| 65 | 005955 | 易方达鑫转添利混合A | 2,430,700.00 | 111,500.00 | 2.28 |
| 66 | 005956 | 易方达鑫转添利混合C | 2,430,700.00 | 111,500.00 | 2.28 |
| 67 | 007884 | 易方达恒盛3个月定开混合发起式 | 2,360,940.00 | 108,300.00 | 0.41 |
| 68 | 002910 | 易方达供给改革混合 | 2,302,080.00 | 105,600.00 | 2.81 |
| 69 | 002712 | 广发集丰债券C | 2,289,000.00 | 105,000.00 | 0.51 |
| 70 | 002711 | 广发集丰债券A | 2,289,000.00 | 105,000.00 | 0.51 |
| 71 | 001011 | 华夏希望债券A | 2,225,780.00 | 102,100.00 | 0.11 |
| 72 | 001013 | 华夏希望债券C | 2,225,780.00 | 102,100.00 | 0.11 |
| 73 | 000841 | 富国新回报灵活配置混合A | 2,214,880.00 | 101,600.00 | 0.40 |
| 74 | 000843 | 富国新回报灵活配置混合C | 2,214,880.00 | 101,600.00 | 0.40 |
| 75 | 003516 | 国泰融安多策略灵活配置混合 | 2,206,160.00 | 101,200.00 | 0.17 |
| 76 | 003131 | 国寿安保强国智造灵活配置混合 | 2,180,000.00 | 100,000.00 | 0.37 |
| 77 | 510580 | 易方达中证500ETF | 2,139,670.00 | 98,150.00 | 0.30 |
| 78 | 515800 | 添富中证800ETF | 2,088,440.00 | 95,800.00 | 0.07 |
| 79 | 001802 | 易方达瑞财混合I | 1,914,040.00 | 87,800.00 | 0.15 |
| 80 | 001803 | 易方达瑞财混合E | 1,914,040.00 | 87,800.00 | 0.15 |
| 81 | 512510 | 华泰柏瑞中证500ETF | 1,774,236.60 | 81,387.00 | 0.31 |
| 82 | 005683 | 国寿安保华兴灵活配置混合 | 1,635,000.00 | 75,000.00 | 0.38 |
| 83 | 002197 | 国泰鑫策略价值灵活配置混合 | 1,515,100.00 | 69,500.00 | 1.73 |
| 84 | 001746 | 易方达瑞富混合E | 1,423,540.00 | 65,300.00 | 0.48 |
| 85 | 001745 | 易方达瑞富混合I | 1,423,540.00 | 65,300.00 | 0.48 |
| 86 | 510530 | 工银瑞信中证500ETF | 1,321,080.00 | 60,600.00 | 0.33 |
| 87 | 501036 | 汇添富中证500指数(LOF)A | 1,207,720.00 | 55,400.00 | 0.31 |
| 88 | 501037 | 汇添富中证500指数(LOF)C | 1,207,720.00 | 55,400.00 | 0.31 |
| 89 | 001531 | 招商安益混合 | 1,133,600.00 | 52,000.00 | 2.07 |
| 90 | 009121 | 广发招享混合 | 1,090,000.00 | 50,000.00 | 0.18 |
| 91 | 515200 | 申万菱信中证研发创新100ETF | 1,081,280.00 | 49,600.00 | 0.46 |
| 92 | 006230 | 鹏华研究驱动混合 | 1,081,280.00 | 49,600.00 | 1.41 |
| 93 | 006336 | 泓德量化精选混合 | 976,640.00 | 44,800.00 | 0.37 |
| 94 | 160616 | 鹏华中证500指数(LOF)A | 966,808.20 | 44,349.00 | 0.32 |
| 95 | 006938 | 鹏华中证500指数(LOF)C | 966,808.20 | 44,349.00 | 0.32 |
| 96 | 515190 | 中银证券中证500ETF | 880,720.00 | 40,400.00 | 0.32 |
| 97 | 000590 | 华安新活力混合 | 786,980.00 | 36,100.00 | 0.11 |
| 98 | 150028 | 信诚中证500指数A | 680,160.00 | 31,200.00 | 0.33 |
| 99 | 150029 | 信诚中证500指数B | 680,160.00 | 31,200.00 | 0.33 |
| 100 | 159903 | 深成ETF | 654,000.00 | 30,000.00 | 0.16 |
| 101 | 005494 | 鑫元价值精选混合C | 654,000.00 | 30,000.00 | 1.00 |
| 102 | 005493 | 鑫元价值精选混合A | 654,000.00 | 30,000.00 | 1.00 |
| 103 | 020023 | 国泰事件驱动混合 | 636,560.00 | 29,200.00 | 0.42 |
| 104 | 159987 | 银华中证研发创新100ETF | 625,660.00 | 28,700.00 | 0.46 |
| 105 | 159907 | 广发中小板300ETF | 588,600.00 | 27,000.00 | 0.37 |
| 106 | 159935 | 景顺长城中证500ETF | 561,873.20 | 25,774.00 | 0.33 |
| 107 | 161715 | 招商中证大宗商品股票指数(LOF) | 556,881.00 | 25,545.00 | 1.30 |
| 108 | 159982 | 鹏华中证500ETF | 551,540.00 | 25,300.00 | 0.30 |
| 109 | 159918 | 嘉实中创400ETF | 547,180.00 | 25,100.00 | 0.48 |
| 110 | 512340 | 南方中证500原材料ETF | 536,149.20 | 24,594.00 | 2.14 |
| 111 | 005876 | 易方达鑫转增利混合A | 521,020.00 | 23,900.00 | 0.54 |
| 112 | 005877 | 易方达鑫转增利混合C | 521,020.00 | 23,900.00 | 0.54 |
| 113 | 003751 | 万家瑞隆混合 | 475,240.00 | 21,800.00 | 1.17 |
| 114 | 002730 | 华富华鑫灵活配置混合A | 466,062.20 | 21,379.00 | 0.30 |
| 115 | 002731 | 华富华鑫灵活配置混合C | 466,062.20 | 21,379.00 | 0.30 |
| 116 | 168401 | 红土精选混合 | 436,000.00 | 20,000.00 | 1.19 |
| 117 | 501073 | 华安科创主题混合 | 390,220.00 | 17,900.00 | 0.04 |
| 118 | 005434 | 鹏华睿投混合 | 383,680.00 | 17,600.00 | 0.09 |
| 119 | 006611 | 人保中证500指数 | 355,340.00 | 16,300.00 | 0.31 |
| 120 | 159943 | 大成深证成份ETF | 353,160.00 | 16,200.00 | 0.14 |
| 121 | 160119 | 南方中证500ETF联接(LOF)A | 305,788.60 | 14,027.00 | 0.00 |
| 122 | 004348 | 南方中证500ETF联接(LOF)C | 305,788.60 | 14,027.00 | 0.00 |
| 123 | 160806 | 长盛同庆(LOF) | 288,762.80 | 13,246.00 | 0.08 |
| 124 | 660011 | 农银汇理中证500指数 | 277,819.20 | 12,744.00 | 0.31 |
| 125 | 515550 | 中融中证500ETF | 265,960.00 | 12,200.00 | 0.30 |
| 126 | 070039 | 嘉实中证500ETF联接C | 233,260.00 | 10,700.00 | 0.01 |
| 127 | 000008 | 嘉实中证500ETF联接A | 233,260.00 | 10,700.00 | 0.01 |
| 128 | 160916 | 大成优选混合(LOF) | 217,564.00 | 9,980.00 | 0.01 |
| 129 | 159932 | 大成中证500深市ETF | 203,699.20 | 9,344.00 | 0.57 |
| 130 | 161612 | 融通深证成份指数A | 189,660.00 | 8,700.00 | 0.14 |
| 131 | 004875 | 融通深证成份指数C | 189,660.00 | 8,700.00 | 0.14 |
| 132 | 206003 | 鹏华信用增利A | 174,400.00 | 8,000.00 | 0.01 |
| 133 | 206004 | 鹏华信用增利B | 174,400.00 | 8,000.00 | 0.01 |
| 134 | 159944 | 广发中证全指原材料ETF | 128,620.00 | 5,900.00 | 0.61 |
| 135 | 510550 | 方正富邦中证500ETF | 89,380.00 | 4,100.00 | 0.32 |
| 136 | 515810 | 易方达中证800ETF | 82,840.00 | 3,800.00 | 0.07 |
| 137 | 515620 | 建信中证800ETF | 61,040.00 | 2,800.00 | 0.08 |
| 138 | 001410 | 信达澳银新能源产业股票 | 54,500.00 | 2,500.00 | 0.00 |
| 139 | 159802 | 广发中证800ETF | 41,420.00 | 1,900.00 | 0.08 |
| 140 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 28,340.00 | 1,300.00 | 0.00 |
| 141 | 006087 | 华泰柏瑞中证500ETF联接C | 26,160.00 | 1,200.00 | 0.01 |
| 142 | 001214 | 华泰柏瑞中证500ETF联接A | 26,160.00 | 1,200.00 | 0.01 |
| 143 | 162510 | 国联安双力中小板综指(LOF) | 24,568.60 | 1,127.00 | 0.28 |
| 144 | 202017 | 南方深证成份ETF联接A | 19,620.00 | 900.00 | 0.01 |
| 145 | 004345 | 南方深证成份ETF联接C | 19,620.00 | 900.00 | 0.01 |
| 146 | 001589 | 天弘中证800指数C | 19,620.00 | 900.00 | 0.07 |
| 147 | 001588 | 天弘中证800指数A | 19,620.00 | 900.00 | 0.07 |
| 148 | 007983 | 申万菱信中证研发创新100ETF联接A | 15,260.00 | 700.00 | 0.01 |
| 149 | 007984 | 申万菱信中证研发创新100ETF联接C | 15,260.00 | 700.00 | 0.01 |
| 150 | 001455 | 景顺长城中证500ETF联接 | 6,540.00 | 300.00 | 0.00 |
| 151 | 004902 | 富国丰利增强债券 | 6,540.00 | 300.00 | 0.00 |
| 152 | 270026 | 广发中小板300联接A | 4,360.00 | 200.00 | 0.00 |
| 153 | 070030 | 嘉实中创400ETF联接A | 2,180.00 | 100.00 | 0.00 |
| 154 | 005727 | 嘉实中创400ETF联接C | 2,180.00 | 100.00 | 0.00 |
