| 持有 联化科技(002250)的基金 |
| 报告期：2022-12-31 |
| 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 | 163406 | 兴全合润分级混合 | 442,493,380.00 | 28,547,960.00 | 1.65 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 324,294,751.00 | 20,922,242.00 | 1.70 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 324,294,751.00 | 20,922,242.00 | 1.70 |
| 4 | 000363 | 国泰聚信价值优势灵活配置混合C | 237,309,650.00 | 15,310,300.00 | 6.09 |
| 5 | 000362 | 国泰聚信价值优势灵活配置混合A | 237,309,650.00 | 15,310,300.00 | 6.09 |
| 6 | 320003 | 诺安先锋混合 | 180,648,749.00 | 11,654,758.00 | 4.30 |
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 149,562,770.50 | 9,649,211.00 | 1.38 |
| 8 | 008008 | 易方达稳健收益债券C | 113,282,261.50 | 7,308,533.00 | 0.23 |
| 9 | 110007 | 易方达稳健收益债券A | 113,282,261.50 | 7,308,533.00 | 0.23 |
| 10 | 110008 | 易方达稳健收益债券B | 113,282,261.50 | 7,308,533.00 | 0.23 |
| 11 | 510500 | 南方中证500ETF | 107,314,017.50 | 6,923,485.00 | 0.18 |
| 12 | 001579 | 国泰大农业股票 | 101,680,000.00 | 6,560,000.00 | 9.03 |
| 13 | 000727 | 融通健康产业灵活配置混合A | 87,609,100.00 | 5,652,200.00 | 0.96 |
| 14 | 009274 | 融通健康产业灵活配置混合C | 87,609,100.00 | 5,652,200.00 | 0.96 |
| 15 | 001511 | 兴全新视野定期开放混合发起式 | 83,724,846.50 | 5,401,603.00 | 0.75 |
| 16 | 020010 | 国泰金牛创新混合 | 79,050,000.00 | 5,100,000.00 | 5.95 |
| 17 | 004952 | 兴全恒益债券A | 71,676,541.50 | 4,624,293.00 | 1.24 |
| 18 | 004953 | 兴全恒益债券C | 71,676,541.50 | 4,624,293.00 | 1.24 |
| 19 | 007450 | 兴全多维价值混合C | 64,690,226.50 | 4,173,563.00 | 1.33 |
| 20 | 007449 | 兴全多维价值混合A | 64,690,226.50 | 4,173,563.00 | 1.33 |
| 21 | 001743 | 诺安优选回报混合 | 57,335,492.00 | 3,699,064.00 | 2.67 |
| 22 | 008415 | 国泰大制造两年持有期混合 | 49,404,700.00 | 3,187,400.00 | 5.13 |
| 23 | 008378 | 兴全社会价值三年持有混合 | 41,814,985.50 | 2,697,741.00 | 1.23 |
| 24 | 001179 | 德邦大健康灵活配置混合 | 28,681,200.00 | 1,850,400.00 | 6.69 |
| 25 | 159825 | 富国中证农业主题ETF | 27,131,386.00 | 1,750,412.00 | 1.41 |
| 26 | 000478 | 建信中证500指数增强A | 26,412,620.00 | 1,704,040.00 | 0.51 |
| 27 | 005633 | 建信中证500指数增强C | 26,412,620.00 | 1,704,040.00 | 0.51 |
| 28 | 340001 | 兴全可转债混合 | 26,153,150.00 | 1,687,300.00 | 0.66 |
| 29 | 005245 | 国泰聚优价值灵活配置混合C | 24,025,000.00 | 1,550,000.00 | 3.70 |
| 30 | 005244 | 国泰聚优价值灵活配置混合A | 24,025,000.00 | 1,550,000.00 | 3.70 |
| 31 | 007995 | 华夏中证500指数增强C | 23,382,819.50 | 1,508,569.00 | 0.81 |
| 32 | 007994 | 华夏中证500指数增强A | 23,382,819.50 | 1,508,569.00 | 0.81 |
| 33 | 007835 | 国泰鑫睿混合 | 23,250,000.00 | 1,500,000.00 | 3.05 |
| 34 | 001736 | 圆信永丰优加生活股票 | 22,764,850.00 | 1,468,700.00 | 0.52 |
| 35 | 003986 | 申万菱信中证500指数优选增强A | 21,483,000.00 | 1,386,000.00 | 0.79 |
| 36 | 007794 | 申万菱信中证500指数优选增强C | 21,483,000.00 | 1,386,000.00 | 0.79 |
| 37 | 004902 | 富国丰利增强债券 | 20,405,750.00 | 1,316,500.00 | 0.31 |
| 38 | 159922 | 嘉实中证500ETF | 14,716,475.00 | 949,450.00 | 0.18 |
| 39 | 502000 | 西部利得中证500指数增强(LOF)A | 14,315,800.00 | 923,600.00 | 0.62 |
| 40 | 009300 | 西部利得中证500指数增强(LOF)C | 14,315,800.00 | 923,600.00 | 0.62 |
| 41 | 008840 | 德邦大消费混合A | 12,584,450.00 | 811,900.00 | 5.35 |
| 42 | 008841 | 德邦大消费混合C | 12,584,450.00 | 811,900.00 | 5.35 |
| 43 | 010488 | 鹏华优选成长混合A | 11,596,185.50 | 748,141.00 | 0.39 |
| 44 | 010489 | 鹏华优选成长混合C | 11,596,185.50 | 748,141.00 | 0.39 |
| 45 | 161017 | 富国中证500指数增强(LOF) | 11,522,700.00 | 743,400.00 | 0.16 |
| 46 | 004958 | 圆信永丰优享生活混合 | 10,992,600.00 | 709,200.00 | 0.52 |
| 47 | 005994 | 国投瑞银中证500指数量化增强A | 10,538,450.00 | 679,900.00 | 0.63 |
| 48 | 007089 | 国投瑞银中证500指数量化增强C | 10,538,450.00 | 679,900.00 | 0.63 |
| 49 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,359,150.00 | 539,300.00 | 0.65 |
| 50 | 512500 | 华夏中证500ETF | 7,403,652.50 | 477,655.00 | 0.18 |
| 51 | 005062 | 博时中证500指数增强A | 7,178,050.00 | 463,100.00 | 1.58 |
| 52 | 005795 | 博时中证500指数增强C | 7,178,050.00 | 463,100.00 | 1.58 |
| 53 | 002510 | 申万菱信中证500指数增强A | 5,941,150.00 | 383,300.00 | 1.28 |
| 54 | 007795 | 申万菱信中证500指数增强C | 5,941,150.00 | 383,300.00 | 1.28 |
| 55 | 003016 | 中金中证500指数A | 5,783,050.00 | 373,100.00 | 0.74 |
| 56 | 003578 | 中金中证500指数C | 5,783,050.00 | 373,100.00 | 0.74 |
| 57 | 006168 | 德邦乐享生活混合C | 5,580,000.00 | 360,000.00 | 3.53 |
| 58 | 006167 | 德邦乐享生活混合A | 5,580,000.00 | 360,000.00 | 3.53 |
| 59 | 020009 | 国泰金鹏蓝筹混合 | 5,549,000.00 | 358,000.00 | 1.01 |
| 60 | 008246 | 圆信永丰致优混合C | 5,440,500.00 | 351,000.00 | 0.46 |
| 61 | 008245 | 圆信永丰致优混合A | 5,440,500.00 | 351,000.00 | 0.46 |
| 62 | 510510 | 广发中证500ETF | 5,075,862.50 | 327,475.00 | 0.18 |
| 63 | 160610 | 鹏华动力增长混合(LOF) | 5,031,300.00 | 324,600.00 | 0.39 |
| 64 | 001050 | 汇添富成长多因子量化策略股票 | 5,031,300.00 | 324,600.00 | 0.63 |
| 65 | 010064 | 圆信永丰兴研混合A | 4,650,883.50 | 300,057.00 | 0.45 |
| 66 | 010065 | 圆信永丰兴研混合C | 4,650,883.50 | 300,057.00 | 0.45 |
| 67 | 002316 | 创金合信中证500增强C | 4,484,413.50 | 289,317.00 | 0.83 |
| 68 | 002311 | 创金合信中证500增强A | 4,484,413.50 | 289,317.00 | 0.83 |
| 69 | 006730 | 万家中证500指数增强发起式C | 4,211,877.00 | 271,734.00 | 0.76 |
| 70 | 006729 | 万家中证500指数增强发起式A | 4,211,877.00 | 271,734.00 | 0.76 |
| 71 | 159820 | 天弘中证500ETF | 4,023,800.00 | 259,600.00 | 0.17 |
| 72 | 006336 | 泓德量化精选混合 | 3,819,200.00 | 246,400.00 | 1.50 |
| 73 | 002933 | 圆信永丰强化收益债券C | 3,785,100.00 | 244,200.00 | 0.28 |
| 74 | 002932 | 圆信永丰强化收益债券A | 3,785,100.00 | 244,200.00 | 0.28 |
| 75 | 510580 | 易方达中证500ETF | 3,499,125.00 | 225,750.00 | 0.17 |
| 76 | 006440 | 中信建投中证500指数增强A | 3,472,000.00 | 224,000.00 | 0.78 |
| 77 | 006441 | 中信建投中证500指数增强C | 3,472,000.00 | 224,000.00 | 0.78 |
| 78 | 004959 | 圆信永丰优悦生活混合 | 3,251,900.00 | 209,800.00 | 0.48 |
| 79 | 001707 | 诺安高端制造股票 | 3,100,000.00 | 200,000.00 | 2.70 |
| 80 | 009432 | 德邦科技创新一年定开混合A | 3,100,000.00 | 200,000.00 | 1.57 |
| 81 | 009433 | 德邦科技创新一年定开混合C | 3,100,000.00 | 200,000.00 | 1.57 |
| 82 | 005313 | 万家中证1000指数A | 2,422,650.00 | 156,300.00 | 0.06 |
| 83 | 005314 | 万家中证1000指数C | 2,422,650.00 | 156,300.00 | 0.06 |
| 84 | 000436 | 易方达裕惠定开混合发起式 | 2,270,750.00 | 146,500.00 | 0.05 |
| 85 | 007884 | 易方达恒盛3个月定开混合发起式 | 2,168,450.00 | 139,900.00 | 0.16 |
| 86 | 001861 | 富安达健康人生混合 | 2,018,100.00 | 130,200.00 | 3.65 |
| 87 | 001803 | 易方达瑞财混合E | 1,745,300.00 | 112,600.00 | 0.15 |
| 88 | 001802 | 易方达瑞财混合I | 1,745,300.00 | 112,600.00 | 0.15 |
| 89 | 009689 | 易方达瑞锦混合发起式A | 1,638,350.00 | 105,700.00 | 0.26 |
| 90 | 009690 | 易方达瑞锦混合发起式C | 1,638,350.00 | 105,700.00 | 0.26 |
| 91 | 160603 | 鹏华普天收益混合 | 1,629,050.00 | 105,100.00 | 0.39 |
| 92 | 590007 | 中邮中证500指数增强A | 1,627,500.00 | 105,000.00 | 1.40 |
| 93 | 008124 | 中邮中证500指数增强C | 1,627,500.00 | 105,000.00 | 1.40 |
| 94 | 001744 | 诺安进取回报混合 | 1,627,500.00 | 105,000.00 | 2.78 |
| 95 | 162216 | 泰达宏利500指数增强(LOF) | 1,492,650.00 | 96,300.00 | 0.54 |
| 96 | 009840 | 东财量化精选混合A | 1,367,100.00 | 88,200.00 | 0.69 |
| 97 | 009841 | 东财量化精选混合C | 1,367,100.00 | 88,200.00 | 0.69 |
| 98 | 010153 | 中加中证500指数增强A | 1,336,100.00 | 86,200.00 | 1.37 |
| 99 | 010154 | 中加中证500指数增强C | 1,336,100.00 | 86,200.00 | 1.37 |
| 100 | 159968 | 博时中证500ETF | 1,288,050.00 | 83,100.00 | 0.17 |
| 101 | 005632 | 鹏华量化先锋混合 | 1,249,300.00 | 80,600.00 | 0.52 |
| 102 | 002872 | 华夏智胜价值成长股票C | 1,102,050.00 | 71,100.00 | 0.31 |
| 103 | 002871 | 华夏智胜价值成长股票A | 1,102,050.00 | 71,100.00 | 0.31 |
| 104 | 100038 | 富国沪深300增强 | 1,064,850.00 | 68,700.00 | 0.01 |
| 105 | 009608 | 广发中证500指数增强A | 1,058,650.00 | 68,300.00 | 0.55 |
| 106 | 009609 | 广发中证500指数增强C | 1,058,650.00 | 68,300.00 | 0.55 |
| 107 | 510590 | 平安中证500ETF | 1,055,550.00 | 68,100.00 | 0.18 |
| 108 | 005108 | 圆信永丰双利优选混合 | 1,021,450.00 | 65,900.00 | 1.40 |
| 109 | 001966 | 圆信永丰兴源混合C | 953,250.00 | 61,500.00 | 1.42 |
| 110 | 001965 | 圆信永丰兴源混合A | 953,250.00 | 61,500.00 | 1.42 |
| 111 | 160616 | 鹏华中证500指数(LOF)A | 938,509.50 | 60,549.00 | 0.17 |
| 112 | 006938 | 鹏华中证500指数(LOF)C | 938,509.50 | 60,549.00 | 0.17 |
| 113 | 002027 | 中加心享混合A | 906,750.00 | 58,500.00 | 0.10 |
| 114 | 002533 | 中加心享混合C | 906,750.00 | 58,500.00 | 0.10 |
| 115 | 512510 | 华泰柏瑞中证500ETF | 895,698.50 | 57,787.00 | 0.17 |
| 116 | 008778 | 嘉实中证500指数增强A | 877,300.00 | 56,600.00 | 0.89 |
| 117 | 008779 | 嘉实中证500指数增强C | 877,300.00 | 56,600.00 | 0.89 |
| 118 | 515800 | 添富中证800ETF | 857,150.00 | 55,300.00 | 0.05 |
| 119 | 002259 | 鹏华健康环保混合 | 748,650.00 | 48,300.00 | 0.39 |
| 120 | 003760 | 国泰中证500指数增强A | 739,350.00 | 47,700.00 | 1.42 |
| 121 | 003761 | 国泰中证500指数增强C | 739,350.00 | 47,700.00 | 1.42 |
| 122 | 010157 | 汇安中证500增强A | 734,700.00 | 47,400.00 | 0.67 |
| 123 | 010158 | 汇安中证500增强C | 734,700.00 | 47,400.00 | 0.67 |
| 124 | 501037 | 汇添富中证500指数(LOF)C | 706,800.00 | 45,600.00 | 0.17 |
| 125 | 501036 | 汇添富中证500指数(LOF)A | 706,800.00 | 45,600.00 | 0.17 |
| 126 | 159982 | 鹏华中证500ETF | 596,750.00 | 38,500.00 | 0.17 |
| 127 | 510530 | 工银瑞信中证500ETF | 488,250.00 | 31,500.00 | 0.18 |
| 128 | 004192 | 招商中证500指数A | 466,550.00 | 30,100.00 | 0.37 |
| 129 | 004193 | 招商中证500指数C | 466,550.00 | 30,100.00 | 0.37 |
| 130 | 006346 | 安信量化优选股票A | 452,600.00 | 29,200.00 | 1.10 |
| 131 | 006347 | 安信量化优选股票C | 452,600.00 | 29,200.00 | 1.10 |
| 132 | 008836 | 富国量化对冲策略三个月持有期混合C | 449,500.00 | 29,000.00 | 0.05 |
| 133 | 008835 | 富国量化对冲策略三个月持有期混合A | 449,500.00 | 29,000.00 | 0.05 |
| 134 | 165511 | 信诚中证500指数 | 426,250.00 | 27,500.00 | 0.17 |
| 135 | 008856 | 华夏安泰对冲策略3个月定开混合 | 409,200.00 | 26,400.00 | 0.47 |
| 136 | 510560 | 国寿安保中证500ETF | 322,400.00 | 20,800.00 | 0.18 |
| 137 | 160119 | 南方中证500ETF联接(LOF)A | 321,268.50 | 20,727.00 | 0.00 |
| 138 | 004348 | 南方中证500ETF联接(LOF)C | 321,268.50 | 20,727.00 | 0.00 |
| 139 | 005434 | 鹏华睿投混合 | 313,100.00 | 20,200.00 | 0.05 |
| 140 | 009613 | 上银中证500指数增强A | 306,900.00 | 19,800.00 | 0.21 |
| 141 | 009614 | 上银中证500指数增强C | 306,900.00 | 19,800.00 | 0.21 |
| 142 | 006274 | 圆信永丰医药健康混合 | 280,550.00 | 18,100.00 | 1.19 |
| 143 | 159903 | 深成ETF | 241,800.00 | 15,600.00 | 0.10 |
| 144 | 005965 | 安信中证500指数增强A | 221,650.00 | 14,300.00 | 0.81 |
| 145 | 005966 | 安信中证500指数增强C | 221,650.00 | 14,300.00 | 0.81 |
| 146 | 159907 | 广发中小板300ETF | 217,000.00 | 14,000.00 | 0.22 |
| 147 | 007939 | 华夏网购精选混合C | 199,950.00 | 12,900.00 | 0.40 |
| 148 | 002837 | 华夏网购精选混合A | 199,950.00 | 12,900.00 | 0.40 |
| 149 | 000962 | 天弘中证500ETF联接A | 178,250.00 | 11,500.00 | 0.01 |
| 150 | 005919 | 天弘中证500ETF联接C | 178,250.00 | 11,500.00 | 0.01 |
| 151 | 159918 | 嘉实中创400ETF | 178,250.00 | 11,500.00 | 0.30 |
| 152 | 163109 | 申万菱信深证成指分级 | 178,250.00 | 11,500.00 | 0.09 |
| 153 | 159815 | 招商中证浙江100ETF | 170,717.00 | 11,014.00 | 0.54 |
| 154 | 008112 | 中泰中证500指数增强A | 156,550.00 | 10,100.00 | 0.25 |
| 155 | 008113 | 中泰中证500指数增强C | 156,550.00 | 10,100.00 | 0.25 |
| 156 | 001135 | 益民品质升级混合 | 148,800.00 | 9,600.00 | 0.32 |
| 157 | 519034 | 海富通中证500指数增强A | 142,600.00 | 9,200.00 | 0.51 |
| 158 | 009004 | 海富通中证500指数增强C | 142,600.00 | 9,200.00 | 0.51 |
| 159 | 007808 | 北信瑞丰量化优选灵活配置混合 | 136,400.00 | 8,800.00 | 0.90 |
| 160 | 515530 | 泰康中证500ETF | 125,550.00 | 8,100.00 | 0.17 |
| 161 | 004359 | 创金合信量化核心混合A | 122,450.00 | 7,900.00 | 0.29 |
| 162 | 004360 | 创金合信量化核心混合C | 122,450.00 | 7,900.00 | 0.29 |
| 163 | 005261 | 银华稳健增利灵活配置混合发起式C | 121,458.00 | 7,836.00 | 0.22 |
| 164 | 005260 | 银华稳健增利灵活配置混合发起式A | 121,458.00 | 7,836.00 | 0.22 |
| 165 | 515190 | 中银证券中证500ETF | 108,500.00 | 7,000.00 | 0.18 |
| 166 | 159935 | 景顺长城中证500ETF | 106,547.00 | 6,874.00 | 0.18 |
| 167 | 159944 | 广发中证全指原材料ETF | 100,750.00 | 6,500.00 | 0.28 |
| 168 | 000270 | 建信灵活配置混合 | 97,650.00 | 6,300.00 | 0.06 |
| 169 | 660011 | 农银汇理中证500指数 | 96,782.00 | 6,244.00 | 0.17 |
| 170 | 159943 | 大成深证成份ETF | 94,550.00 | 6,100.00 | 0.10 |
| 171 | 006840 | 安信聚利增强债券C | 91,450.00 | 5,900.00 | 0.24 |
| 172 | 006839 | 安信聚利增强债券A | 91,450.00 | 5,900.00 | 0.24 |
| 173 | 010053 | 安信聚利增强债券B | 91,450.00 | 5,900.00 | 0.24 |
| 174 | 009624 | 安信阿尔法定开混合C | 89,900.00 | 5,800.00 | 0.18 |
| 175 | 005280 | 安信阿尔法定开混合A | 89,900.00 | 5,800.00 | 0.18 |
| 176 | 004875 | 融通深证成份指数C | 85,250.00 | 5,500.00 | 0.10 |
| 177 | 161038 | 富国新兴成长量化精选混合(LOF) | 85,250.00 | 5,500.00 | 0.15 |
| 178 | 161612 | 融通深证成份指数A | 85,250.00 | 5,500.00 | 0.10 |
| 179 | 006611 | 人保中证500指数 | 74,400.00 | 4,800.00 | 0.17 |
| 180 | 159999 | 永赢中证500ETF | 74,400.00 | 4,800.00 | 0.17 |
| 181 | 515590 | 前海开源中证500等权ETF | 58,900.00 | 3,800.00 | 0.18 |
| 182 | 009337 | 平安中证500指数增强C | 58,900.00 | 3,800.00 | 0.19 |
| 183 | 009336 | 平安中证500指数增强A | 58,900.00 | 3,800.00 | 0.19 |
| 184 | 515550 | 中融中证500ETF | 57,350.00 | 3,700.00 | 0.17 |
| 185 | 515810 | 易方达中证800ETF | 55,800.00 | 3,600.00 | 0.04 |
| 186 | 160806 | 长盛同庆(LOF) | 53,413.00 | 3,446.00 | 0.05 |
| 187 | 510550 | 方正富邦中证500ETF | 40,300.00 | 2,600.00 | 0.18 |
| 188 | 001588 | 天弘中证800指数A | 24,800.00 | 1,600.00 | 0.04 |
| 189 | 001589 | 天弘中证800指数C | 24,800.00 | 1,600.00 | 0.04 |
| 190 | 510570 | 兴业中证500ETF | 18,600.00 | 1,200.00 | 0.20 |
| 191 | 002314 | 泰达宏利新思路混合B | 17,050.00 | 1,100.00 | 0.19 |
| 192 | 001419 | 泰达宏利新思路混合A | 17,050.00 | 1,100.00 | 0.19 |
| 193 | 001052 | 华夏中证500ETF联接A | 10,850.00 | 700.00 | 0.00 |
| 194 | 001810 | 中欧潜力价值灵活配置混合A | 10,850.00 | 700.00 | 0.00 |
| 195 | 006382 | 华夏中证500ETF联接C | 10,850.00 | 700.00 | 0.00 |
| 196 | 005764 | 中欧潜力价值灵活配置混合C | 10,850.00 | 700.00 | 0.00 |
| 197 | 004352 | 北信瑞丰研究精选股票 | 7,750.00 | 500.00 | 0.70 |
| 198 | 008396 | 博时中证500ETF联接A | 7,750.00 | 500.00 | 0.00 |
| 199 | 008397 | 博时中证500ETF联接C | 7,750.00 | 500.00 | 0.00 |
| 200 | 202017 | 南方深证成份ETF联接A | 6,200.00 | 400.00 | 0.00 |
| 201 | 004345 | 南方深证成份ETF联接C | 6,200.00 | 400.00 | 0.00 |
| 202 | 005727 | 嘉实中创400ETF联接C | 4,650.00 | 300.00 | 0.01 |
| 203 | 070030 | 嘉实中创400ETF联接A | 4,650.00 | 300.00 | 0.01 |
| 204 | 040002 | 华安中国A股增强指数 | 1,550.00 | 100.00 | 0.00 |
