| 持有 联化科技(002250)的基金 |
| 报告期：2022-06-30 |
| 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 | 163406 | 兴全合润分级混合 | 399,357,167.01 | 24,395,673.00 | 1.34 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 302,015,695.80 | 18,449,340.00 | 1.34 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 302,015,695.80 | 18,449,340.00 | 1.34 |
| 4 | 000363 | 国泰聚信价值优势灵活配置混合C | 253,407,600.00 | 15,480,000.00 | 5.45 |
| 5 | 000362 | 国泰聚信价值优势灵活配置混合A | 253,407,600.00 | 15,480,000.00 | 5.45 |
| 6 | 320003 | 诺安先锋混合 | 173,901,096.46 | 10,623,158.00 | 3.97 |
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 162,672,144.07 | 9,937,211.00 | 1.28 |
| 8 | 008008 | 易方达稳健收益债券C | 152,776,380.85 | 9,332,705.00 | 0.24 |
| 9 | 110008 | 易方达稳健收益债券B | 152,776,380.85 | 9,332,705.00 | 0.24 |
| 10 | 110007 | 易方达稳健收益债券A | 152,776,380.85 | 9,332,705.00 | 0.24 |
| 11 | 007450 | 兴全多维价值混合C | 143,436,608.31 | 8,762,163.00 | 4.38 |
| 12 | 007449 | 兴全多维价值混合A | 143,436,608.31 | 8,762,163.00 | 4.38 |
| 13 | 000171 | 易方达裕丰回报债券 | 105,411,913.95 | 6,439,335.00 | 0.28 |
| 14 | 110028 | 易方达安心回报债券B | 103,926,516.52 | 6,348,596.00 | 0.50 |
| 15 | 110027 | 易方达安心回报债券A | 103,926,516.52 | 6,348,596.00 | 0.50 |
| 16 | 001216 | 易方达新收益混合A | 96,568,316.11 | 5,899,103.00 | 1.43 |
| 17 | 001217 | 易方达新收益混合C | 96,568,316.11 | 5,899,103.00 | 1.43 |
| 18 | 002969 | 易方达丰和债券 | 94,071,743.78 | 5,746,594.00 | 0.47 |
| 19 | 001511 | 兴全新视野定期开放混合发起式 | 93,472,749.11 | 5,710,003.00 | 0.70 |
| 20 | 007802 | 兴全合泰混合A | 83,373,081.17 | 5,093,041.00 | 0.88 |
| 21 | 007803 | 兴全合泰混合C | 83,373,081.17 | 5,093,041.00 | 0.88 |
| 22 | 510500 | 南方中证500ETF | 73,517,424.45 | 4,490,985.00 | 0.17 |
| 23 | 004953 | 兴全恒益债券C | 72,710,514.41 | 4,441,693.00 | 0.97 |
| 24 | 004952 | 兴全恒益债券A | 72,710,514.41 | 4,441,693.00 | 0.97 |
| 25 | 020010 | 国泰金牛创新混合 | 69,271,914.06 | 4,231,638.00 | 4.93 |
| 26 | 001579 | 国泰大农业股票 | 65,480,000.00 | 4,000,000.00 | 5.08 |
| 27 | 008378 | 兴全社会价值三年持有混合 | 58,644,559.17 | 3,582,441.00 | 1.22 |
| 28 | 009813 | 易方达悦兴一年持有期混合C | 55,204,632.85 | 3,372,305.00 | 0.63 |
| 29 | 009812 | 易方达悦兴一年持有期混合A | 55,204,632.85 | 3,372,305.00 | 0.63 |
| 30 | 159825 | 富国中证农业主题ETF | 27,824,285.44 | 1,699,712.00 | 1.33 |
| 31 | 001743 | 诺安优选回报混合 | 26,991,903.68 | 1,648,864.00 | 4.13 |
| 32 | 001179 | 德邦大健康灵活配置混合 | 23,088,248.00 | 1,410,400.00 | 5.15 |
| 33 | 020026 | 国泰成长优选混合 | 22,395,273.16 | 1,368,068.00 | 3.08 |
| 34 | 007835 | 国泰鑫睿混合 | 21,362,358.90 | 1,304,970.00 | 2.31 |
| 35 | 005244 | 国泰聚优价值灵活配置混合A | 17,492,982.00 | 1,068,600.00 | 2.41 |
| 36 | 005245 | 国泰聚优价值灵活配置混合C | 17,492,982.00 | 1,068,600.00 | 2.41 |
| 37 | 005535 | 泰信竞争优选混合 | 16,370,000.00 | 1,000,000.00 | 1.15 |
| 38 | 340001 | 兴全可转债混合 | 15,746,303.00 | 961,900.00 | 0.35 |
| 39 | 163402 | 兴全趋势投资混合(LOF) | 12,286,028.77 | 750,521.00 | 0.05 |
| 40 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,969,892.39 | 547,947.00 | 0.75 |
| 41 | 009433 | 德邦科技创新一年定开混合C | 8,185,000.00 | 500,000.00 | 3.89 |
| 42 | 009432 | 德邦科技创新一年定开混合A | 8,185,000.00 | 500,000.00 | 3.89 |
| 43 | 512500 | 华夏中证500ETF | 7,488,538.35 | 457,455.00 | 0.18 |
| 44 | 006167 | 德邦乐享生活混合A | 6,548,000.00 | 400,000.00 | 3.99 |
| 45 | 006168 | 德邦乐享生活混合C | 6,548,000.00 | 400,000.00 | 3.99 |
| 46 | 020009 | 国泰金鹏蓝筹混合 | 6,511,986.00 | 397,800.00 | 1.14 |
| 47 | 001110 | 中欧瑾泉灵活配置混合A | 6,466,150.00 | 395,000.00 | 2.47 |
| 48 | 001111 | 中欧瑾泉灵活配置混合C | 6,466,150.00 | 395,000.00 | 2.47 |
| 49 | 159922 | 嘉实中证500ETF | 5,846,545.50 | 357,150.00 | 0.18 |
| 50 | 233009 | 大摩多因子策略混合 | 5,159,824.00 | 315,200.00 | 0.72 |
| 51 | 510510 | 广发中证500ETF | 5,062,831.75 | 309,275.00 | 0.18 |
| 52 | 008840 | 德邦大消费混合A | 5,023,953.00 | 306,900.00 | 4.70 |
| 53 | 008841 | 德邦大消费混合C | 5,023,953.00 | 306,900.00 | 4.70 |
| 54 | 008415 | 国泰大制造两年持有期混合 | 4,755,485.00 | 290,500.00 | 0.33 |
| 55 | 159820 | 天弘中证500ETF | 4,298,762.00 | 262,600.00 | 0.18 |
| 56 | 290006 | 泰信蓝筹精选混合 | 3,753,641.00 | 229,300.00 | 0.43 |
| 57 | 510580 | 易方达中证500ETF | 3,435,244.50 | 209,850.00 | 0.17 |
| 58 | 008666 | 国泰鑫利一年持有期混合A | 3,310,014.00 | 202,200.00 | 0.99 |
| 59 | 008667 | 国泰鑫利一年持有期混合C | 3,310,014.00 | 202,200.00 | 0.99 |
| 60 | 001027 | 前海开源中证大农业指数增强 | 2,792,722.00 | 170,600.00 | 0.39 |
| 61 | 008619 | 永赢医药健康股票C | 2,496,425.00 | 152,500.00 | 3.24 |
| 62 | 008618 | 永赢医药健康股票A | 2,496,425.00 | 152,500.00 | 3.24 |
| 63 | 010269 | 太平睿安混合C | 2,455,500.00 | 150,000.00 | 0.56 |
| 64 | 010268 | 太平睿安混合A | 2,455,500.00 | 150,000.00 | 0.56 |
| 65 | 007884 | 易方达恒盛3个月定开混合发起式 | 2,367,102.00 | 144,600.00 | 0.17 |
| 66 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,138,658.65 | 130,645.00 | 0.99 |
| 67 | 000436 | 易方达裕惠定开混合发起式 | 1,967,674.00 | 120,200.00 | 0.05 |
| 68 | 009690 | 易方达瑞锦混合发起式C | 1,730,309.00 | 105,700.00 | 0.16 |
| 69 | 009689 | 易方达瑞锦混合发起式A | 1,730,309.00 | 105,700.00 | 0.16 |
| 70 | 001803 | 易方达瑞财混合E | 1,599,349.00 | 97,700.00 | 0.13 |
| 71 | 001802 | 易方达瑞财混合I | 1,599,349.00 | 97,700.00 | 0.13 |
| 72 | 009613 | 上银中证500指数增强A | 1,512,588.00 | 92,400.00 | 0.62 |
| 73 | 009614 | 上银中证500指数增强C | 1,512,588.00 | 92,400.00 | 0.62 |
| 74 | 002441 | 德邦新添利债券C | 1,460,204.00 | 89,200.00 | 1.91 |
| 75 | 001367 | 德邦新添利债券A | 1,460,204.00 | 89,200.00 | 1.91 |
| 76 | 159968 | 博时中证500ETF | 1,316,148.00 | 80,400.00 | 0.17 |
| 77 | 160616 | 鹏华中证500指数(LOF)A | 1,055,030.13 | 64,449.00 | 0.17 |
| 78 | 006938 | 鹏华中证500指数(LOF)C | 1,055,030.13 | 64,449.00 | 0.17 |
| 79 | 510590 | 平安中证500ETF | 1,032,947.00 | 63,100.00 | 0.17 |
| 80 | 512510 | 华泰柏瑞中证500ETF | 939,425.19 | 57,387.00 | 0.17 |
| 81 | 512260 | 华安中证500低波ETF | 926,542.00 | 56,600.00 | 0.78 |
| 82 | 515800 | 添富中证800ETF | 818,500.00 | 50,000.00 | 0.04 |
| 83 | 501036 | 汇添富中证500指数(LOF)A | 728,465.00 | 44,500.00 | 0.17 |
| 84 | 501037 | 汇添富中证500指数(LOF)C | 728,465.00 | 44,500.00 | 0.17 |
| 85 | 159982 | 鹏华中证500ETF | 651,526.00 | 39,800.00 | 0.17 |
| 86 | 001861 | 富安达健康人生混合 | 572,950.00 | 35,000.00 | 0.93 |
| 87 | 006013 | 易方达鑫转招利混合A | 543,140.23 | 33,179.00 | 0.07 |
| 88 | 006014 | 易方达鑫转招利混合C | 543,140.23 | 33,179.00 | 0.07 |
| 89 | 510530 | 工银瑞信中证500ETF | 494,374.00 | 30,200.00 | 0.18 |
| 90 | 510560 | 国寿安保中证500ETF | 453,449.00 | 27,700.00 | 0.18 |
| 91 | 165511 | 信诚中证500指数 | 425,620.00 | 26,000.00 | 0.17 |
| 92 | 020018 | 国泰金鹿混合 | 422,346.00 | 25,800.00 | 0.26 |
| 93 | 160119 | 南方中证500ETF联接(LOF)A | 290,190.99 | 17,727.00 | 0.00 |
| 94 | 004348 | 南方中证500ETF联接(LOF)C | 290,190.99 | 17,727.00 | 0.00 |
| 95 | 159903 | 深成ETF | 245,550.00 | 15,000.00 | 0.09 |
| 96 | 159907 | 广发中小板300ETF | 227,543.00 | 13,900.00 | 0.21 |
| 97 | 006730 | 万家中证500指数增强发起式C | 212,810.00 | 13,000.00 | 0.06 |
| 98 | 006729 | 万家中证500指数增强发起式A | 212,810.00 | 13,000.00 | 0.06 |
| 99 | 163109 | 申万菱信深证成指分级 | 196,440.00 | 12,000.00 | 0.09 |
| 100 | 159918 | 嘉实中创400ETF | 188,255.00 | 11,500.00 | 0.30 |
| 101 | 159815 | 招商中证浙江100ETF | 172,114.18 | 10,514.00 | 0.51 |
| 102 | 005434 | 鹏华睿投混合 | 160,426.00 | 9,800.00 | 0.05 |
| 103 | 159932 | 大成中证500深市ETF | 139,865.28 | 8,544.00 | 0.38 |
| 104 | 005919 | 天弘中证500ETF联接C | 134,234.00 | 8,200.00 | 0.01 |
| 105 | 000962 | 天弘中证500ETF联接A | 134,234.00 | 8,200.00 | 0.01 |
| 106 | 515190 | 中银证券中证500ETF | 126,049.00 | 7,700.00 | 0.18 |
| 107 | 159935 | 景顺长城中证500ETF | 107,616.38 | 6,574.00 | 0.18 |
| 108 | 660011 | 农银汇理中证500指数 | 103,851.28 | 6,344.00 | 0.17 |
| 109 | 008112 | 中泰中证500指数增强A | 99,857.00 | 6,100.00 | 0.15 |
| 110 | 008113 | 中泰中证500指数增强C | 99,857.00 | 6,100.00 | 0.15 |
| 111 | 006611 | 人保中证500指数 | 91,672.00 | 5,600.00 | 0.18 |
| 112 | 010355 | 诺安中证500指数增强C | 88,398.00 | 5,400.00 | 0.11 |
| 113 | 001351 | 诺安中证500指数增强A | 88,398.00 | 5,400.00 | 0.11 |
| 114 | 001303 | 银华稳利灵活配置混合A | 85,124.00 | 5,200.00 | 0.47 |
| 115 | 002323 | 银华稳利灵活配置混合C | 85,124.00 | 5,200.00 | 0.47 |
| 116 | 515530 | 泰康中证500ETF | 85,124.00 | 5,200.00 | 0.17 |
| 117 | 159943 | 大成深证成份ETF | 85,124.00 | 5,200.00 | 0.09 |
| 118 | 159999 | 永赢中证500ETF | 85,124.00 | 5,200.00 | 0.18 |
| 119 | 161612 | 融通深证成份指数A | 81,850.00 | 5,000.00 | 0.09 |
| 120 | 515590 | 前海开源中证500等权ETF | 81,850.00 | 5,000.00 | 0.18 |
| 121 | 004875 | 融通深证成份指数C | 81,850.00 | 5,000.00 | 0.09 |
| 122 | 515820 | 富国中证800ETF | 76,939.00 | 4,700.00 | 0.04 |
| 123 | 009337 | 平安中证500指数增强C | 62,206.00 | 3,800.00 | 0.19 |
| 124 | 009336 | 平安中证500指数增强A | 62,206.00 | 3,800.00 | 0.19 |
| 125 | 009919 | 上银核心成长混合C | 57,295.00 | 3,500.00 | 0.44 |
| 126 | 009918 | 上银核心成长混合A | 57,295.00 | 3,500.00 | 0.44 |
| 127 | 160806 | 长盛同庆(LOF) | 56,411.02 | 3,446.00 | 0.04 |
| 128 | 515550 | 中融中证500ETF | 44,199.00 | 2,700.00 | 0.17 |
| 129 | 001744 | 诺安进取回报混合 | 42,562.00 | 2,600.00 | 1.80 |
| 130 | 515810 | 易方达中证800ETF | 40,925.00 | 2,500.00 | 0.04 |
| 131 | 159944 | 广发中证全指原材料ETF | 39,288.00 | 2,400.00 | 0.24 |
| 132 | 510550 | 方正富邦中证500ETF | 37,651.00 | 2,300.00 | 0.17 |
| 133 | 001588 | 天弘中证800指数A | 22,918.00 | 1,400.00 | 0.04 |
| 134 | 001589 | 天弘中证800指数C | 22,918.00 | 1,400.00 | 0.04 |
| 135 | 510570 | 兴业中证500ETF | 19,644.00 | 1,200.00 | 0.19 |
| 136 | 008397 | 博时中证500ETF联接C | 18,007.00 | 1,100.00 | 0.00 |
| 137 | 008396 | 博时中证500ETF联接A | 18,007.00 | 1,100.00 | 0.00 |
| 138 | 515610 | 中银中证800ETF | 16,370.00 | 1,000.00 | 0.04 |
| 139 | 001810 | 中欧潜力价值灵活配置混合A | 11,459.00 | 700.00 | 0.00 |
| 140 | 001052 | 华夏中证500ETF联接A | 11,459.00 | 700.00 | 0.00 |
| 141 | 005764 | 中欧潜力价值灵活配置混合C | 11,459.00 | 700.00 | 0.00 |
| 142 | 006382 | 华夏中证500ETF联接C | 11,459.00 | 700.00 | 0.00 |
| 143 | 162510 | 国联安双力中小板综指(LOF) | 8,626.99 | 527.00 | 0.16 |
| 144 | 202017 | 南方深证成份ETF联接A | 6,548.00 | 400.00 | 0.00 |
| 145 | 004345 | 南方深证成份ETF联接C | 6,548.00 | 400.00 | 0.00 |
| 146 | 270026 | 广发中小板300联接A | 4,911.00 | 300.00 | 0.00 |
| 147 | 167601 | 国金沪深300指数增强 | 4,911.00 | 300.00 | 0.01 |
| 148 | 010432 | 广发中小板300联接C | 4,911.00 | 300.00 | 0.00 |
| 149 | 010066 | 方正富邦中证500指数增强A | 3,274.00 | 200.00 | 0.21 |
| 150 | 010067 | 方正富邦中证500指数增强C | 3,274.00 | 200.00 | 0.21 |
| 151 | 005636 | 博时量化多策略股票C | 3,274.00 | 200.00 | 0.00 |
| 152 | 005635 | 博时量化多策略股票A | 3,274.00 | 200.00 | 0.00 |
| 153 | 001455 | 景顺长城中证500ETF联接 | 1,637.00 | 100.00 | 0.00 |
| 154 | 040002 | 华安中国A股增强指数 | 1,637.00 | 100.00 | 0.00 |
