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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(%)
1000362国泰聚信价值优势灵活配置混合A203,915,000.00  8,500,000.00    2.57
2000363国泰聚信价值优势灵活配置混合C203,915,000.00  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
6110027易方达安心回报债券A134,137,590.04  5,591,396.00    0.91
7110028易方达安心回报债券B134,137,590.04  5,591,396.00    0.91
8110008易方达稳健收益债券B121,957,195.32  5,083,668.00    0.68
9110007易方达稳健收益债券A121,957,195.32  5,083,668.00    0.68
10008008易方达稳健收益债券C121,957,195.32  5,083,668.00    0.68
11510500南方中证500ETF114,309,591.15  4,764,885.00    0.30
12001217易方达新收益混合C110,177,817.44  4,592,656.00    4.29
13001216易方达新收益混合A110,177,817.44  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
15000118广发聚鑫债券A78,685,904.54  3,279,946.00    0.51
16000119广发聚鑫债券C78,685,904.54  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
30519020国泰金泰灵活配置混合A33,891,584.62  1,412,738.00    6.86
31519022国泰金泰灵活配置混合C33,891,584.62  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
35001579国泰大农业股票23,990,000.00  1,000,000.00    1.91
36160642鹏华增瑞混合(LOF)23,990,000.00  1,000,000.00    5.39
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
42005245国泰聚优价值灵活配置混合C18,472,300.00  770,000.00    2.13
43005244国泰聚优价值灵活配置混合A18,472,300.00  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
65009216易方达瑞川混合发起式C5,824,388.16  242,784.00    0.68
66009775汇丰晋信中小盘低波动股票C4,867,571.00  202,900.00    0.90
67009658汇丰晋信中小盘低波动股票A4,867,571.00  202,900.00    0.90
68512650添富中证长三角ETF4,826,740.02  201,198.00    0.25
69006014易方达鑫转招利混合C4,500,020.21  187,579.00    0.45
70006013易方达鑫转招利混合A4,500,020.21  187,579.00    0.45
71009250易方达磐泰一年持有混合C4,258,225.00  177,500.00    0.24
72009249易方达磐泰一年持有混合A4,258,225.00  177,500.00    0.24
73009932永赢稳健增长一年持有混合3,785,622.00  157,800.00    0.28
74001311华安新回报灵活配置混合3,735,243.00  155,700.00    0.49
75001562易方达瑞和混合3,651,493.91  152,209.00    0.28
76233009大摩多因子策略混合3,497,742.00  145,800.00    0.33
77007737诺德研发创新100指数3,185,872.00  132,800.00    0.50
78150023申万菱信深证成指分级进取2,945,972.00  122,800.00    0.13
79150022申万菱信深证成指分级收益2,945,972.00  122,800.00    0.13
80000436易方达裕惠定开混合发起式2,883,598.00  120,200.00    0.10
81009412易方达招易一年持有期混合A2,878,800.00  120,000.00    0.15
82009413易方达招易一年持有期混合C2,878,800.00  120,000.00    0.15
83001557天弘中证500指数增强C2,725,264.00  113,600.00    0.25
84001556天弘中证500指数增强A2,725,264.00  113,600.00    0.25
85159968博时中证500ETF2,701,274.00  112,600.00    0.29
86510560国寿安保中证500ETF2,634,102.00  109,800.00    0.33
87510580易方达中证500ETF2,618,508.50  109,150.00    0.29
88007884易方达恒盛3个月定开混合发起式2,581,324.00  107,600.00    0.42
89009689易方达瑞锦混合发起式A2,535,743.00  105,700.00    0.30
90009690易方达瑞锦混合发起式C2,535,743.00  105,700.00    0.30
91001802易方达瑞财混合I2,487,763.00  103,700.00    0.20
92001803易方达瑞财混合E2,487,763.00  103,700.00    0.20
93000843富国新回报灵活配置混合C2,437,384.00  101,600.00    0.38
94000841富国新回报灵活配置混合A2,437,384.00  101,600.00    0.38
95001050汇添富成长多因子量化策略股票2,425,389.00  101,100.00    0.35
96009613上银中证500指数增强A2,067,985.98  86,202.00    0.64
97009614上银中证500指数增强C2,067,985.98  86,202.00    0.64
98005956易方达鑫转添利混合C1,955,185.00  81,500.00    2.69
99005955易方达鑫转添利混合A1,955,185.00  81,500.00    2.69
100009664汇添富医疗积极成长一年持有混合A1,914,402.00  79,800.00    0.03
101009665汇添富医疗积极成长一年持有混合C1,914,402.00  79,800.00    0.03
102320022诺安研究精选股票1,772,861.00  73,900.00    0.14
103512510华泰柏瑞中证500ETF1,650,200.13  68,787.00    0.30
104515800添富中证800ETF1,564,148.00  65,200.00    0.07
105001745易方达瑞富混合I1,396,218.00  58,200.00    0.17
106001746易方达瑞富混合E1,396,218.00  58,200.00    0.17
107001122鹏华弘利混合A1,247,480.00  52,000.00    0.19
108001190鹏华弘润灵活配置混合A1,247,480.00  52,000.00    0.08
109001191鹏华弘润灵活配置混合C1,247,480.00  52,000.00    0.08
110002018鹏华弘安混合A1,247,480.00  52,000.00    0.16
111002019鹏华弘安混合C1,247,480.00  52,000.00    0.16
112001123鹏华弘利混合C1,247,480.00  52,000.00    0.19
113515200申万菱信中证研发创新100ETF1,091,545.00  45,500.00    0.37
114168401红土精选混合1,067,555.00  44,500.00    2.28
115510530工银瑞信中证500ETF1,000,383.00  41,700.00    0.31
116161715招商中证大宗商品股票指数(LOF)984,669.55  41,045.00    1.10
117501036汇添富中证500指数(LOF)A983,590.00  41,000.00    0.29
118501037汇添富中证500指数(LOF)C983,590.00  41,000.00    0.29
119320003诺安先锋混合972,026.82  40,518.00    0.03
120006938鹏华中证500指数(LOF)C948,780.51  39,549.00    0.29
121160616鹏华中证500指数(LOF)A948,780.51  39,549.00    0.29
122519183万家双引擎灵活配置混合808,463.00  33,700.00    2.60
123005876易方达鑫转增利混合A806,064.00  33,600.00    0.89
124005877易方达鑫转增利混合C806,064.00  33,600.00    0.89
125159982鹏华中证500ETF734,094.00  30,600.00    0.29
126005966安信中证500指数增强C722,099.00  30,100.00    1.13
127005965安信中证500指数增强A722,099.00  30,100.00    1.13
128003806华安新恒利灵活配置混合C683,715.00  28,500.00    0.09
129003805华安新恒利灵活配置混合A683,715.00  28,500.00    0.09
130005821万家新机遇龙头企业混合657,326.00  27,400.00    1.08
131159815招商中证浙江100ETF650,464.86  27,114.00    0.80
132150029信诚中证500指数B575,760.00  24,000.00    0.29
133150028信诚中证500指数A575,760.00  24,000.00    0.29
134159903深成ETF518,184.00  21,600.00    0.14
135159907广发中小板300ETF486,997.00  20,300.00    0.33
136510570兴业中证500ETF472,603.00  19,700.00    0.32
137159918嘉实中创400ETF467,805.00  19,500.00    0.47
138582003东吴配置优化混合455,810.00  19,000.00    2.91
139010434红土创新医疗保健股票453,411.00  18,900.00    4.02
140005633建信中证500指数增强C448,613.00  18,700.00    0.01
141000478建信中证500指数增强A448,613.00  18,700.00    0.01
142159987银华中证研发创新100ETF431,820.00  18,000.00    0.36
143515530泰康中证500ETF403,032.00  16,800.00    0.31
144003717中银量化精选混合A398,234.00  16,600.00    0.41
145010484中银量化精选混合C398,234.00  16,600.00    0.41
146006440中信建投中证500指数增强A383,840.00  16,000.00    0.28
147006441中信建投中证500指数增强C383,840.00  16,000.00    0.28
148000590华安新活力混合352,653.00  14,700.00    0.04
149005919天弘中证500ETF联接C352,653.00  14,700.00    0.01
150000962天弘中证500ETF联接A352,653.00  14,700.00    0.01
151515190中银证券中证500ETF304,673.00  12,700.00    0.30
152004348南方中证500ETF联接(LOF)C288,527.73  12,027.00    0.00
153160119南方中证500ETF联接(LOF)A288,527.73  12,027.00    0.00
154007943富安达中证500指数增强266,289.00  11,100.00    0.51
155002643鹏华兴利混合237,812.87  9,913.00    0.03
156159935景顺长城中证500ETF234,478.26  9,774.00    0.31
157003578中金中证500指数C232,703.00  9,700.00    0.10
158003016中金中证500指数A232,703.00  9,700.00    0.10
159159943大成深证成份ETF230,304.00  9,600.00    0.14
160159932大成中证500深市ETF224,162.56  9,344.00    0.59
161160806长盛同庆(LOF)219,412.54  9,146.00    0.08
162660011农银汇理中证500指数219,364.56  9,144.00    0.29
163159999永赢中证500ETF215,910.00  9,000.00    0.29
164005434鹏华睿投混合191,920.00  8,000.00    0.06
165004875融通深证成份指数C182,324.00  7,600.00    0.14
166161612融通深证成份指数A182,324.00  7,600.00    0.14
167002730华富华鑫灵活配置混合A178,365.65  7,435.00    0.17
168002731华富华鑫灵活配置混合C178,365.65  7,435.00    0.17
169006730万家中证500指数增强发起式C163,132.00  6,800.00    0.38
170006729万家中证500指数增强发起式A163,132.00  6,800.00    0.38
171005608华宝中证500增强C148,738.00  6,200.00    0.30
172005607华宝中证500增强A148,738.00  6,200.00    0.30
173159944广发中证全指原材料ETF146,339.00  6,100.00    0.50
174515550中融中证500ETF131,945.00  5,500.00    0.29
175006611人保中证500指数131,945.00  5,500.00    0.29
176009337平安中证500指数增强C127,147.00  5,300.00    0.36
177009336平安中证500指数增强A127,147.00  5,300.00    0.36
178515590前海开源中证500等权ETF122,349.00  5,100.00    0.21
179162711广发中证500ETF联接(LOF)A119,950.00  5,000.00    0.00
180002903广发中证500ETF联接(LOF)C119,950.00  5,000.00    0.00
181515820富国中证800ETF110,354.00  4,600.00    0.07
182005443国金量化多策略混合107,955.00  4,500.00    0.10
183510550方正富邦中证500ETF74,369.00  3,100.00    0.30
184005261银华稳健增利灵活配置混合发起式C64,773.00  2,700.00    0.01
185005260银华稳健增利灵活配置混合发起式A64,773.00  2,700.00    0.01
186515810易方达中证800ETF59,975.00  2,500.00    0.06
187515610中银中证800ETF47,980.00  2,000.00    0.07
188006784红土创新中证500增强C43,182.00  1,800.00    0.10
189006783红土创新中证500增强A43,182.00  1,800.00    0.10
190001589天弘中证800指数C35,985.00  1,500.00    0.06
191001588天弘中证800指数A35,985.00  1,500.00    0.06
192006682景顺长城中证500指数增强31,187.00  1,300.00    0.01
193515830工银瑞信中证800ETF28,788.00  1,200.00    0.07
194162510国联安双力中小板综指(LOF)22,238.73  927.00    0.29
195006189国金量化添利债券16,793.00  700.00    0.02
196515620建信中证800ETF16,793.00  700.00    0.07
197004345南方深证成份ETF联接C14,394.00  600.00    0.01
198202017南方深证成份ETF联接A14,394.00  600.00    0.01
199010432广发中小板300联接C9,596.00  400.00    0.01
200003760国泰中证500指数增强A9,596.00  400.00    0.02
201270026广发中小板300联接A9,596.00  400.00    0.01
202003761国泰中证500指数增强C9,596.00  400.00    0.02
203070030嘉实中创400ETF联接A7,197.00  300.00    0.01
204005727嘉实中创400ETF联接C7,197.00  300.00    0.01
205070039嘉实中证500ETF联接C6,957.10  290.00    0.00
206000008嘉实中证500ETF联接A6,957.10  290.00    0.00
207001455景顺长城中证500ETF联接4,798.00  200.00    0.01
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