| 持有 联化科技(002250)的基金 |
| 报告期：2020-09-30 |
| 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 | 000363 | 国泰聚信价值优势灵活配置混合C | 395,040,000.00 | 16,000,000.00 | 5.02 |
| 2 | 000362 | 国泰聚信价值优势灵活配置混合A | 395,040,000.00 | 16,000,000.00 | 5.02 |
| 3 | 000171 | 易方达裕丰回报债券 | 138,393,894.09 | 5,605,261.00 | 0.77 |
| 4 | 110027 | 易方达安心回报债券A | 138,051,567.24 | 5,591,396.00 | 0.97 |
| 5 | 110028 | 易方达安心回报债券B | 138,051,567.24 | 5,591,396.00 | 0.97 |
| 6 | 110008 | 易方达稳健收益债券B | 125,515,762.92 | 5,083,668.00 | 0.61 |
| 7 | 110007 | 易方达稳健收益债券A | 125,515,762.92 | 5,083,668.00 | 0.61 |
| 8 | 008008 | 易方达稳健收益债券C | 125,515,762.92 | 5,083,668.00 | 0.61 |
| 9 | 160607 | 鹏华价值优势混合(LOF) | 107,560,799.88 | 4,356,452.00 | 4.70 |
| 10 | 020010 | 国泰金牛创新混合 | 98,839,008.00 | 4,003,200.00 | 4.70 |
| 11 | 002969 | 易方达丰和债券 | 85,447,003.86 | 3,460,794.00 | 0.84 |
| 12 | 008415 | 国泰大制造两年持有期混合 | 71,601,000.00 | 2,900,000.00 | 3.70 |
| 13 | 005245 | 国泰聚优价值灵活配置混合C | 49,380,000.00 | 2,000,000.00 | 5.22 |
| 14 | 005244 | 国泰聚优价值灵活配置混合A | 49,380,000.00 | 2,000,000.00 | 5.22 |
| 15 | 519020 | 国泰金泰灵活配置混合A | 44,551,574.22 | 1,804,438.00 | 6.93 |
| 16 | 519022 | 国泰金泰灵活配置混合C | 44,551,574.22 | 1,804,438.00 | 6.93 |
| 17 | 001579 | 国泰大农业股票 | 37,035,000.00 | 1,500,000.00 | 3.07 |
| 18 | 206002 | 鹏华精选成长混合 | 35,664,828.45 | 1,444,505.00 | 4.87 |
| 19 | 008667 | 国泰鑫利一年持有期混合C | 29,628,000.00 | 1,200,000.00 | 0.99 |
| 20 | 008666 | 国泰鑫利一年持有期混合A | 29,628,000.00 | 1,200,000.00 | 0.99 |
| 21 | 001217 | 易方达新收益混合C | 29,625,531.00 | 1,199,900.00 | 2.89 |
| 22 | 001216 | 易方达新收益混合A | 29,625,531.00 | 1,199,900.00 | 2.89 |
| 23 | 160642 | 鹏华增瑞混合(LOF) | 19,752,000.00 | 800,000.00 | 4.94 |
| 24 | 008619 | 永赢医药健康股票C | 14,372,049.00 | 582,100.00 | 8.11 |
| 25 | 008618 | 永赢医药健康股票A | 14,372,049.00 | 582,100.00 | 8.11 |
| 26 | 006976 | 鹏华核心优势混合 | 8,645,672.61 | 350,169.00 | 4.26 |
| 27 | 001311 | 华安新回报灵活配置混合 | 4,022,001.00 | 162,900.00 | 0.54 |
| 28 | 005955 | 易方达鑫转添利混合A | 2,752,935.00 | 111,500.00 | 2.51 |
| 29 | 005956 | 易方达鑫转添利混合C | 2,752,935.00 | 111,500.00 | 2.51 |
| 30 | 512340 | 南方中证500原材料ETF | 646,729.86 | 26,194.00 | 2.24 |
| 31 | 161715 | 招商中证大宗商品股票指数(LOF) | 586,264.05 | 23,745.00 | 1.33 |
