| 持有 联化科技(002250)的基金 |
| 报告期：2023-03-31 |
| 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 | 000362 | 国泰聚信价值优势灵活配置混合A | 225,440,000.00 | 16,000,000.00 | 6.05 |
| 2 | 000363 | 国泰聚信价值优势灵活配置混合C | 225,440,000.00 | 16,000,000.00 | 6.05 |
| 3 | 320003 | 诺安先锋混合 | 164,215,540.22 | 11,654,758.00 | 3.51 |
| 4 | 001743 | 诺安优选回报混合 | 84,330,960.76 | 5,985,164.00 | 2.08 |
| 5 | 001579 | 国泰大农业股票 | 83,417,027.00 | 5,920,300.00 | 8.84 |
| 6 | 020010 | 国泰金牛创新混合 | 71,537,381.66 | 5,077,174.00 | 5.20 |
| 7 | 008415 | 国泰大制造两年持有期混合 | 56,360,000.00 | 4,000,000.00 | 6.12 |
| 8 | 009300 | 西部利得中证500指数增强(LOF)C | 35,471,575.00 | 2,517,500.00 | 1.46 |
| 9 | 502000 | 西部利得中证500指数增强(LOF)A | 35,471,575.00 | 2,517,500.00 | 1.46 |
| 10 | 001179 | 德邦大健康灵活配置混合 | 31,285,436.00 | 2,220,400.00 | 6.11 |
| 11 | 005994 | 国投瑞银中证500指数量化增强A | 25,640,982.00 | 1,819,800.00 | 1.46 |
| 12 | 007089 | 国投瑞银中证500指数量化增强C | 25,640,982.00 | 1,819,800.00 | 1.46 |
| 13 | 005245 | 国泰聚优价值灵活配置混合C | 21,839,500.00 | 1,550,000.00 | 3.19 |
| 14 | 005244 | 国泰聚优价值灵活配置混合A | 21,839,500.00 | 1,550,000.00 | 3.19 |
| 15 | 007835 | 国泰鑫睿混合 | 21,135,000.00 | 1,500,000.00 | 2.89 |
| 16 | 008619 | 永赢医药健康股票C | 21,078,640.00 | 1,496,000.00 | 7.66 |
| 17 | 008618 | 永赢医药健康股票A | 21,078,640.00 | 1,496,000.00 | 7.66 |
| 18 | 008841 | 德邦大消费混合C | 13,130,471.00 | 931,900.00 | 4.92 |
| 19 | 008840 | 德邦大消费混合A | 13,130,471.00 | 931,900.00 | 4.92 |
| 20 | 006167 | 德邦乐享生活混合A | 8,594,900.00 | 610,000.00 | 4.06 |
| 21 | 006168 | 德邦乐享生活混合C | 8,594,900.00 | 610,000.00 | 4.06 |
| 22 | 002311 | 创金合信中证500增强A | 6,994,515.53 | 496,417.00 | 1.27 |
| 23 | 002316 | 创金合信中证500增强C | 6,994,515.53 | 496,417.00 | 1.27 |
| 24 | 006440 | 中信建投中证500指数增强A | 6,436,312.00 | 456,800.00 | 1.41 |
| 25 | 006441 | 中信建投中证500指数增强C | 6,436,312.00 | 456,800.00 | 1.41 |
| 26 | 006336 | 泓德量化精选混合 | 4,135,415.00 | 293,500.00 | 1.57 |
| 27 | 010158 | 汇安中证500增强C | 2,151,543.00 | 152,700.00 | 1.56 |
| 28 | 010157 | 汇安中证500增强A | 2,151,543.00 | 152,700.00 | 1.56 |
| 29 | 004192 | 招商中证500指数A | 1,876,788.00 | 133,200.00 | 1.28 |
| 30 | 004193 | 招商中证500指数C | 1,876,788.00 | 133,200.00 | 1.28 |
| 31 | 004510 | 九泰久盛量化先锋混合C | 1,841,563.00 | 130,700.00 | 3.91 |
| 32 | 001897 | 九泰久盛量化先锋混合A | 1,841,563.00 | 130,700.00 | 3.91 |
| 33 | 010154 | 中加中证500指数增强C | 1,158,198.00 | 82,200.00 | 1.63 |
| 34 | 010153 | 中加中证500指数增强A | 1,158,198.00 | 82,200.00 | 1.63 |
| 35 | 004359 | 创金合信量化核心混合A | 529,784.00 | 37,600.00 | 0.98 |
| 36 | 004360 | 创金合信量化核心混合C | 529,784.00 | 37,600.00 | 0.98 |
