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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(%)
1000363国泰聚信价值优势灵活配置混合C203,915,000.00  8,500,000.00    2.57
2000362国泰聚信价值优势灵活配置混合A203,915,000.00  8,500,000.00    2.57
3100060富国高新技术产业混合158,492,334.00  6,606,600.00    2.95
4000171易方达裕丰回报债券154,479,646.65  6,439,335.00    0.74
5002969易方达丰和债券137,860,790.06  5,746,594.00    0.92
6110028易方达安心回报债券B134,137,590.04  5,591,396.00    0.91
7110027易方达安心回报债券A134,137,590.04  5,591,396.00    0.91
8110007易方达稳健收益债券A121,957,195.32  5,083,668.00    0.68
9008008易方达稳健收益债券C121,957,195.32  5,083,668.00    0.68
10110008易方达稳健收益债券B121,957,195.32  5,083,668.00    0.68
11510500南方中证500ETF114,309,591.15  4,764,885.00    0.30
12001216易方达新收益混合A110,177,817.44  4,592,656.00    4.29
13001217易方达新收益混合C110,177,817.44  4,592,656.00    4.29
14160607鹏华价值优势混合(LOF)108,884,660.48  4,538,752.00    4.78
15000119广发聚鑫债券C78,685,904.54  3,279,946.00    0.51
16000118广发聚鑫债券A78,685,904.54  3,279,946.00    0.51
17501077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
18000762汇添富绝对收益定开混合A62,132,852.52  2,589,948.00    0.30
19008140汇添富绝对收益定开混合C62,132,852.52  2,589,948.00    0.30
20008415国泰大制造两年持有期混合56,856,300.00  2,370,000.00    2.62
21001576国泰智能装备股票54,411,719.00  2,268,100.00    3.07
22020010国泰金牛创新混合47,980,000.00  2,000,000.00    2.31
23009930南方创新驱动混合C40,781,656.56  1,699,944.00    0.29
24009929南方创新驱动混合A40,781,656.56  1,699,944.00    0.29
25009049易方达高端制造混合发起式39,967,340.00  1,666,000.00    0.84
26007345富国科技创新灵活配置混合36,474,396.00  1,520,400.00    2.89
27006867易方达丰华债券C34,792,697.00  1,450,300.00    0.99
28000189易方达丰华债券A34,792,697.00  1,450,300.00    0.99
29206002鹏华精选成长混合34,653,674.95  1,444,505.00    4.44
30519022国泰金泰灵活配置混合C33,891,584.62  1,412,738.00    6.86
31519020国泰金泰灵活配置混合A33,891,584.62  1,412,738.00    6.86
32002910易方达供给改革混合27,612,490.00  1,151,000.00    2.05
33001856易方达环保主题混合26,908,935.27  1,121,673.00    1.02
34005726国泰价值精选灵活配置混合25,961,426.23  1,082,177.00    3.06
35160642鹏华增瑞混合(LOF)23,990,000.00  1,000,000.00    5.39
36001579国泰大农业股票23,990,000.00  1,000,000.00    1.91
37008531惠升惠民混合A21,185,569.00  883,100.00    2.08
38008532惠升惠民混合C21,185,569.00  883,100.00    2.08
39008418惠升惠泽混合A20,571,425.00  857,500.00    1.37
40008419惠升惠泽混合C20,571,425.00  857,500.00    1.37
41007835国泰鑫睿混合20,189,984.00  841,600.00    1.10
42005244国泰聚优价值灵活配置混合A18,472,300.00  770,000.00    2.13
43005245国泰聚优价值灵活配置混合C18,472,300.00  770,000.00    2.13
44000603易方达创新驱动混合17,743,004.00  739,600.00    0.85
45512500华夏中证500ETF16,697,159.95  696,005.00    0.31
46001603易方达安盈回报混合15,689,699.90  654,010.00    1.78
47008619永赢医药健康股票C12,186,920.00  508,000.00    9.34
48008618永赢医药健康股票A12,186,920.00  508,000.00    9.34
49159922嘉实中证500ETF11,305,527.40  471,260.00    0.31
50009903易方达悦享一年持有混合C11,246,512.00  468,800.00    0.12
51009902易方达悦享一年持有混合A11,246,512.00  468,800.00    0.12
52510510广发中证500ETF10,604,107.78  442,022.00    0.31
53006976鹏华核心优势混合9,969,500.31  415,569.00    3.75
54009901易方达磐固六个月持有混合C9,867,087.00  411,300.00    0.12
55009900易方达磐固六个月持有混合A9,867,087.00  411,300.00    0.12
56001027前海开源中证大农业指数增强9,512,035.00  396,500.00    1.17
57001373易方达新丝路混合9,274,534.00  386,600.00    0.16
58009247易方达磐恒九个月持有混合A9,075,417.00  378,300.00    0.12
59009248易方达磐恒九个月持有混合C9,075,417.00  378,300.00    0.12
60001441易方达瑞信混合I7,158,616.00  298,400.00    0.46
61001442易方达瑞信混合E7,158,616.00  298,400.00    0.46
62159820天弘中证500ETF6,899,524.00  287,600.00    0.29
63510590平安中证500ETF5,942,323.00  247,700.00    0.30
64009215易方达瑞川混合发起式A5,824,388.16  242,784.00    0.68
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