| 持有 联化科技(002250)的基金 |
| 报告期：2020-12-31 |
| 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 | 203,915,000.00 | 8,500,000.00 | 2.57 |
| 2 | 000362 | 国泰聚信价值优势灵活配置混合A | 203,915,000.00 | 8,500,000.00 | 2.57 |
| 3 | 100060 | 富国高新技术产业混合 | 158,492,334.00 | 6,606,600.00 | 2.95 |
| 4 | 000171 | 易方达裕丰回报债券 | 154,479,646.65 | 6,439,335.00 | 0.74 |
| 5 | 002969 | 易方达丰和债券 | 137,860,790.06 | 5,746,594.00 | 0.92 |
| 6 | 110028 | 易方达安心回报债券B | 134,137,590.04 | 5,591,396.00 | 0.91 |
| 7 | 110027 | 易方达安心回报债券A | 134,137,590.04 | 5,591,396.00 | 0.91 |
| 8 | 110008 | 易方达稳健收益债券B | 121,957,195.32 | 5,083,668.00 | 0.68 |
| 9 | 008008 | 易方达稳健收益债券C | 121,957,195.32 | 5,083,668.00 | 0.68 |
| 10 | 110007 | 易方达稳健收益债券A | 121,957,195.32 | 5,083,668.00 | 0.68 |
| 11 | 510500 | 南方中证500ETF | 114,309,591.15 | 4,764,885.00 | 0.30 |
| 12 | 001217 | 易方达新收益混合C | 110,177,817.44 | 4,592,656.00 | 4.29 |
| 13 | 001216 | 易方达新收益混合A | 110,177,817.44 | 4,592,656.00 | 4.29 |
| 14 | 160607 | 鹏华价值优势混合(LOF) | 108,884,660.48 | 4,538,752.00 | 4.78 |
| 15 | 000119 | 广发聚鑫债券C | 78,685,904.54 | 3,279,946.00 | 0.51 |
| 16 | 000118 | 广发聚鑫债券A | 78,685,904.54 | 3,279,946.00 | 0.51 |
| 17 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 65,898,131.00 | 2,746,900.00 | 2.79 |
| 18 | 008140 | 汇添富绝对收益定开混合C | 62,132,852.52 | 2,589,948.00 | 0.30 |
| 19 | 000762 | 汇添富绝对收益定开混合A | 62,132,852.52 | 2,589,948.00 | 0.30 |
| 20 | 008415 | 国泰大制造两年持有期混合 | 56,856,300.00 | 2,370,000.00 | 2.62 |
| 21 | 001576 | 国泰智能装备股票 | 54,411,719.00 | 2,268,100.00 | 3.07 |
| 22 | 020010 | 国泰金牛创新混合 | 47,980,000.00 | 2,000,000.00 | 2.31 |
| 23 | 009930 | 南方创新驱动混合C | 40,781,656.56 | 1,699,944.00 | 0.29 |
| 24 | 009929 | 南方创新驱动混合A | 40,781,656.56 | 1,699,944.00 | 0.29 |
| 25 | 009049 | 易方达高端制造混合发起式 | 39,967,340.00 | 1,666,000.00 | 0.84 |
| 26 | 007345 | 富国科技创新灵活配置混合 | 36,474,396.00 | 1,520,400.00 | 2.89 |
| 27 | 006867 | 易方达丰华债券C | 34,792,697.00 | 1,450,300.00 | 0.99 |
| 28 | 000189 | 易方达丰华债券A | 34,792,697.00 | 1,450,300.00 | 0.99 |
| 29 | 206002 | 鹏华精选成长混合 | 34,653,674.95 | 1,444,505.00 | 4.44 |
| 30 | 519020 | 国泰金泰灵活配置混合A | 33,891,584.62 | 1,412,738.00 | 6.86 |
| 31 | 519022 | 国泰金泰灵活配置混合C | 33,891,584.62 | 1,412,738.00 | 6.86 |
| 32 | 002910 | 易方达供给改革混合 | 27,612,490.00 | 1,151,000.00 | 2.05 |
| 33 | 001856 | 易方达环保主题混合 | 26,908,935.27 | 1,121,673.00 | 1.02 |
| 34 | 005726 | 国泰价值精选灵活配置混合 | 25,961,426.23 | 1,082,177.00 | 3.06 |
| 35 | 160642 | 鹏华增瑞混合(LOF) | 23,990,000.00 | 1,000,000.00 | 5.39 |
| 36 | 001579 | 国泰大农业股票 | 23,990,000.00 | 1,000,000.00 | 1.91 |
| 37 | 008532 | 惠升惠民混合C | 21,185,569.00 | 883,100.00 | 2.08 |
| 38 | 008531 | 惠升惠民混合A | 21,185,569.00 | 883,100.00 | 2.08 |
| 39 | 008419 | 惠升惠泽混合C | 20,571,425.00 | 857,500.00 | 1.37 |
| 40 | 008418 | 惠升惠泽混合A | 20,571,425.00 | 857,500.00 | 1.37 |
| 41 | 007835 | 国泰鑫睿混合 | 20,189,984.00 | 841,600.00 | 1.10 |
| 42 | 005245 | 国泰聚优价值灵活配置混合C | 18,472,300.00 | 770,000.00 | 2.13 |
| 43 | 005244 | 国泰聚优价值灵活配置混合A | 18,472,300.00 | 770,000.00 | 2.13 |
| 44 | 000603 | 易方达创新驱动混合 | 17,743,004.00 | 739,600.00 | 0.85 |
| 45 | 512500 | 华夏中证500ETF | 16,697,159.95 | 696,005.00 | 0.31 |
| 46 | 001603 | 易方达安盈回报混合 | 15,689,699.90 | 654,010.00 | 1.78 |
| 47 | 008619 | 永赢医药健康股票C | 12,186,920.00 | 508,000.00 | 9.34 |
| 48 | 008618 | 永赢医药健康股票A | 12,186,920.00 | 508,000.00 | 9.34 |
| 49 | 159922 | 嘉实中证500ETF | 11,305,527.40 | 471,260.00 | 0.31 |
| 50 | 009903 | 易方达悦享一年持有混合C | 11,246,512.00 | 468,800.00 | 0.12 |
| 51 | 009902 | 易方达悦享一年持有混合A | 11,246,512.00 | 468,800.00 | 0.12 |
| 52 | 510510 | 广发中证500ETF | 10,604,107.78 | 442,022.00 | 0.31 |
| 53 | 006976 | 鹏华核心优势混合 | 9,969,500.31 | 415,569.00 | 3.75 |
| 54 | 009901 | 易方达磐固六个月持有混合C | 9,867,087.00 | 411,300.00 | 0.12 |
| 55 | 009900 | 易方达磐固六个月持有混合A | 9,867,087.00 | 411,300.00 | 0.12 |
| 56 | 001027 | 前海开源中证大农业指数增强 | 9,512,035.00 | 396,500.00 | 1.17 |
| 57 | 001373 | 易方达新丝路混合 | 9,274,534.00 | 386,600.00 | 0.16 |
| 58 | 009247 | 易方达磐恒九个月持有混合A | 9,075,417.00 | 378,300.00 | 0.12 |
| 59 | 009248 | 易方达磐恒九个月持有混合C | 9,075,417.00 | 378,300.00 | 0.12 |
| 60 | 001442 | 易方达瑞信混合E | 7,158,616.00 | 298,400.00 | 0.46 |
| 61 | 001441 | 易方达瑞信混合I | 7,158,616.00 | 298,400.00 | 0.46 |
| 62 | 159820 | 天弘中证500ETF | 6,899,524.00 | 287,600.00 | 0.29 |
| 63 | 510590 | 平安中证500ETF | 5,942,323.00 | 247,700.00 | 0.30 |
| 64 | 009215 | 易方达瑞川混合发起式A | 5,824,388.16 | 242,784.00 | 0.68 |
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