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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(%)
1163406兴全合润分级混合399,357,167.01  24,395,673.00    1.34
2163417兴全合宜混合(LOF)A302,015,695.80  18,449,340.00    1.34
3005491兴全合宜混合(LOF)C302,015,695.80  18,449,340.00    1.34
4000363国泰聚信价值优势灵活配置混合C253,407,600.00  15,480,000.00    5.45
5000362国泰聚信价值优势灵活配置混合A253,407,600.00  15,480,000.00    5.45
6320003诺安先锋混合173,901,096.46  10,623,158.00    3.97
7163415兴全商业模式优选混合(LOF)162,672,144.07  9,937,211.00    1.28
8008008易方达稳健收益债券C152,776,380.85  9,332,705.00    0.24
9110008易方达稳健收益债券B152,776,380.85  9,332,705.00    0.24
10110007易方达稳健收益债券A152,776,380.85  9,332,705.00    0.24
11007450兴全多维价值混合C143,436,608.31  8,762,163.00    4.38
12007449兴全多维价值混合A143,436,608.31  8,762,163.00    4.38
13000171易方达裕丰回报债券105,411,913.95  6,439,335.00    0.28
14110028易方达安心回报债券B103,926,516.52  6,348,596.00    0.50
15110027易方达安心回报债券A103,926,516.52  6,348,596.00    0.50
16001217易方达新收益混合C96,568,316.11  5,899,103.00    1.43
17001216易方达新收益混合A96,568,316.11  5,899,103.00    1.43
18002969易方达丰和债券94,071,743.78  5,746,594.00    0.47
19001511兴全新视野定期开放混合发起式93,472,749.11  5,710,003.00    0.70
20007802兴全合泰混合A83,373,081.17  5,093,041.00    0.88
21007803兴全合泰混合C83,373,081.17  5,093,041.00    0.88
22510500南方中证500ETF73,517,424.45  4,490,985.00    0.17
23004952兴全恒益债券A72,710,514.41  4,441,693.00    0.97
24004953兴全恒益债券C72,710,514.41  4,441,693.00    0.97
25020010国泰金牛创新混合69,271,914.06  4,231,638.00    4.93
26001579国泰大农业股票65,480,000.00  4,000,000.00    5.08
27008378兴全社会价值三年持有混合58,644,559.17  3,582,441.00    1.22
28009813易方达悦兴一年持有期混合C55,204,632.85  3,372,305.00    0.63
29009812易方达悦兴一年持有期混合A55,204,632.85  3,372,305.00    0.63
30159825富国中证农业主题ETF27,824,285.44  1,699,712.00    1.33
31001743诺安优选回报混合26,991,903.68  1,648,864.00    4.13
32001179德邦大健康灵活配置混合23,088,248.00  1,410,400.00    5.15
33020026国泰成长优选混合22,395,273.16  1,368,068.00    3.08
34007835国泰鑫睿混合21,362,358.90  1,304,970.00    2.31
35005244国泰聚优价值灵活配置混合A17,492,982.00  1,068,600.00    2.41
36005245国泰聚优价值灵活配置混合C17,492,982.00  1,068,600.00    2.41
37005535泰信竞争优选混合16,370,000.00  1,000,000.00    1.15
38340001兴全可转债混合15,746,303.00  961,900.00    0.35
39163402兴全趋势投资混合(LOF)12,286,028.77  750,521.00    0.05
40003318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
41009432德邦科技创新一年定开混合A8,185,000.00  500,000.00    3.89
42009433德邦科技创新一年定开混合C8,185,000.00  500,000.00    3.89
43512500华夏中证500ETF7,488,538.35  457,455.00    0.18
44006167德邦乐享生活混合A6,548,000.00  400,000.00    3.99
45006168德邦乐享生活混合C6,548,000.00  400,000.00    3.99
46020009国泰金鹏蓝筹混合6,511,986.00  397,800.00    1.14
47001110中欧瑾泉灵活配置混合A6,466,150.00  395,000.00    2.47
48001111中欧瑾泉灵活配置混合C6,466,150.00  395,000.00    2.47
49159922嘉实中证500ETF5,846,545.50  357,150.00    0.18
50233009大摩多因子策略混合5,159,824.00  315,200.00    0.72
51510510广发中证500ETF5,062,831.75  309,275.00    0.18
52008840德邦大消费混合A5,023,953.00  306,900.00    4.70
53008841德邦大消费混合C5,023,953.00  306,900.00    4.70
54008415国泰大制造两年持有期混合4,755,485.00  290,500.00    0.33
55159820天弘中证500ETF4,298,762.00  262,600.00    0.18
56290006泰信蓝筹精选混合3,753,641.00  229,300.00    0.43
57510580易方达中证500ETF3,435,244.50  209,850.00    0.17
58008666国泰鑫利一年持有期混合A3,310,014.00  202,200.00    0.99
59008667国泰鑫利一年持有期混合C3,310,014.00  202,200.00    0.99
60001027前海开源中证大农业指数增强2,792,722.00  170,600.00    0.39
61008619永赢医药健康股票C2,496,425.00  152,500.00    3.24
62008618永赢医药健康股票A2,496,425.00  152,500.00    3.24
63010268太平睿安混合A2,455,500.00  150,000.00    0.56
64010269太平睿安混合C2,455,500.00  150,000.00    0.56
65007884易方达恒盛3个月定开混合发起式2,367,102.00  144,600.00    0.17
66161715招商中证大宗商品股票指数(LOF)2,138,658.65  130,645.00    0.99
67000436易方达裕惠定开混合发起式1,967,674.00  120,200.00    0.05
68009689易方达瑞锦混合发起式A1,730,309.00  105,700.00    0.16
69009690易方达瑞锦混合发起式C1,730,309.00  105,700.00    0.16
70001802易方达瑞财混合I1,599,349.00  97,700.00    0.13
71001803易方达瑞财混合E1,599,349.00  97,700.00    0.13
72009614上银中证500指数增强C1,512,588.00  92,400.00    0.62
73009613上银中证500指数增强A1,512,588.00  92,400.00    0.62
74002441德邦新添利债券C1,460,204.00  89,200.00    1.91
75001367德邦新添利债券A1,460,204.00  89,200.00    1.91
76159968博时中证500ETF1,316,148.00  80,400.00    0.17
77160616鹏华中证500指数(LOF)A1,055,030.13  64,449.00    0.17
78006938鹏华中证500指数(LOF)C1,055,030.13  64,449.00    0.17
79510590平安中证500ETF1,032,947.00  63,100.00    0.17
80512510华泰柏瑞中证500ETF939,425.19  57,387.00    0.17
81512260华安中证500低波ETF926,542.00  56,600.00    0.78
82515800添富中证800ETF818,500.00  50,000.00    0.04
83501036汇添富中证500指数(LOF)A728,465.00  44,500.00    0.17
84501037汇添富中证500指数(LOF)C728,465.00  44,500.00    0.17
85159982鹏华中证500ETF651,526.00  39,800.00    0.17
86001861富安达健康人生混合572,950.00  35,000.00    0.93
87006013易方达鑫转招利混合A543,140.23  33,179.00    0.07
88006014易方达鑫转招利混合C543,140.23  33,179.00    0.07
89510530工银瑞信中证500ETF494,374.00  30,200.00    0.18
90510560国寿安保中证500ETF453,449.00  27,700.00    0.18
91165511信诚中证500指数425,620.00  26,000.00    0.17
92020018国泰金鹿混合422,346.00  25,800.00    0.26
93160119南方中证500ETF联接(LOF)A290,190.99  17,727.00    0.00
94004348南方中证500ETF联接(LOF)C290,190.99  17,727.00    0.00
95159903深成ETF245,550.00  15,000.00    0.09
96159907广发中小板300ETF227,543.00  13,900.00    0.21
97006729万家中证500指数增强发起式A212,810.00  13,000.00    0.06
98006730万家中证500指数增强发起式C212,810.00  13,000.00    0.06
99163109申万菱信深证成指分级196,440.00  12,000.00    0.09
100159918嘉实中创400ETF188,255.00  11,500.00    0.30
101159815招商中证浙江100ETF172,114.18  10,514.00    0.51
102005434鹏华睿投混合160,426.00  9,800.00    0.05
103159932大成中证500深市ETF139,865.28  8,544.00    0.38
104000962天弘中证500ETF联接A134,234.00  8,200.00    0.01
105005919天弘中证500ETF联接C134,234.00  8,200.00    0.01
106515190中银证券中证500ETF126,049.00  7,700.00    0.18
107159935景顺长城中证500ETF107,616.38  6,574.00    0.18
108660011农银汇理中证500指数103,851.28  6,344.00    0.17
109008113中泰中证500指数增强C99,857.00  6,100.00    0.15
110008112中泰中证500指数增强A99,857.00  6,100.00    0.15
111006611人保中证500指数91,672.00  5,600.00    0.18
112010355诺安中证500指数增强C88,398.00  5,400.00    0.11
113001351诺安中证500指数增强A88,398.00  5,400.00    0.11
114001303银华稳利灵活配置混合A85,124.00  5,200.00    0.47
115515530泰康中证500ETF85,124.00  5,200.00    0.17
116159999永赢中证500ETF85,124.00  5,200.00    0.18
117159943大成深证成份ETF85,124.00  5,200.00    0.09
118002323银华稳利灵活配置混合C85,124.00  5,200.00    0.47
119161612融通深证成份指数A81,850.00  5,000.00    0.09
120515590前海开源中证500等权ETF81,850.00  5,000.00    0.18
121004875融通深证成份指数C81,850.00  5,000.00    0.09
122515820富国中证800ETF76,939.00  4,700.00    0.04
123009336平安中证500指数增强A62,206.00  3,800.00    0.19
124009337平安中证500指数增强C62,206.00  3,800.00    0.19
125009919上银核心成长混合C57,295.00  3,500.00    0.44
126009918上银核心成长混合A57,295.00  3,500.00    0.44
127160806长盛同庆(LOF)56,411.02  3,446.00    0.04
128515550中融中证500ETF44,199.00  2,700.00    0.17
129001744诺安进取回报混合42,562.00  2,600.00    1.80
130515810易方达中证800ETF40,925.00  2,500.00    0.04
131159944广发中证全指原材料ETF39,288.00  2,400.00    0.24
132510550方正富邦中证500ETF37,651.00  2,300.00    0.17
133001588天弘中证800指数A22,918.00  1,400.00    0.04
134001589天弘中证800指数C22,918.00  1,400.00    0.04
135510570兴业中证500ETF19,644.00  1,200.00    0.19
136008397博时中证500ETF联接C18,007.00  1,100.00    0.00
137008396博时中证500ETF联接A18,007.00  1,100.00    0.00
138515610中银中证800ETF16,370.00  1,000.00    0.04
139006382华夏中证500ETF联接C11,459.00  700.00    0.00
140005764中欧潜力价值灵活配置混合C11,459.00  700.00    0.00
141001052华夏中证500ETF联接A11,459.00  700.00    0.00
142001810中欧潜力价值灵活配置混合A11,459.00  700.00    0.00
143162510国联安双力中小板综指(LOF)8,626.99  527.00    0.16
144202017南方深证成份ETF联接A6,548.00  400.00    0.00
145004345南方深证成份ETF联接C6,548.00  400.00    0.00
146270026广发中小板300联接A4,911.00  300.00    0.00
147167601国金沪深300指数增强4,911.00  300.00    0.01
148010432广发中小板300联接C4,911.00  300.00    0.00
149005636博时量化多策略股票C3,274.00  200.00    0.00
150010067方正富邦中证500指数增强C3,274.00  200.00    0.21
151010066方正富邦中证500指数增强A3,274.00  200.00    0.21
152005635博时量化多策略股票A3,274.00  200.00    0.00
153040002华安中国A股增强指数1,637.00  100.00    0.00
154001455景顺长城中证500ETF联接1,637.00  100.00    0.00