| 持有 联化科技(002250)的基金 |
| 报告期：2023-06-30 |
| 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 | 227,226,261.92 | 21,723,352.00 | 0.85 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 155,843,979.32 | 14,899,042.00 | 0.92 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 155,843,979.32 | 14,899,042.00 | 0.92 |
| 4 | 320003 | 诺安先锋混合 | 132,368,768.68 | 12,654,758.00 | 2.94 |
| 5 | 001743 | 诺安优选回报混合 | 96,216,979.44 | 9,198,564.00 | 2.34 |
| 6 | 000727 | 融通健康产业灵活配置混合A | 75,530,614.00 | 7,220,900.00 | 1.18 |
| 7 | 009274 | 融通健康产业灵活配置混合C | 75,530,614.00 | 7,220,900.00 | 1.18 |
| 8 | 000362 | 国泰聚信价值优势灵活配置混合A | 67,990,000.00 | 6,500,000.00 | 1.99 |
| 9 | 000363 | 国泰聚信价值优势灵活配置混合C | 67,990,000.00 | 6,500,000.00 | 1.99 |
| 10 | 007450 | 兴全多维价值混合C | 62,304,602.98 | 5,956,463.00 | 1.49 |
| 11 | 007449 | 兴全多维价值混合A | 62,304,602.98 | 5,956,463.00 | 1.49 |
| 12 | 510500 | 南方中证500ETF | 54,208,793.10 | 5,182,485.00 | 0.11 |
| 13 | 110008 | 易方达稳健收益债券B | 53,331,701.18 | 5,098,633.00 | 0.10 |
| 14 | 110007 | 易方达稳健收益债券A | 53,331,701.18 | 5,098,633.00 | 0.10 |
| 15 | 008008 | 易方达稳健收益债券C | 53,331,701.18 | 5,098,633.00 | 0.10 |
| 16 | 001556 | 天弘中证500指数增强A | 51,213,206.00 | 4,896,100.00 | 1.33 |
| 17 | 001557 | 天弘中证500指数增强C | 51,213,206.00 | 4,896,100.00 | 1.33 |
| 18 | 159825 | 富国中证农业主题ETF | 38,993,269.16 | 3,727,846.00 | 1.34 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 36,232,394.00 | 3,463,900.00 | 0.49 |
| 20 | 001179 | 德邦大健康灵活配置混合 | 26,363,384.00 | 2,520,400.00 | 7.69 |
| 21 | 001579 | 国泰大农业股票 | 26,150,000.00 | 2,500,000.00 | 3.80 |
| 22 | 020010 | 国泰金牛创新混合 | 24,058,000.00 | 2,300,000.00 | 1.88 |
| 23 | 007995 | 华夏中证500指数增强C | 24,017,927.74 | 2,296,169.00 | 0.64 |
| 24 | 007994 | 华夏中证500指数增强A | 24,017,927.74 | 2,296,169.00 | 0.64 |
| 25 | 001736 | 圆信永丰优加生活股票 | 21,199,282.00 | 2,026,700.00 | 0.39 |
| 26 | 008415 | 国泰大制造两年持有期混合 | 16,736,000.00 | 1,600,000.00 | 2.00 |
| 27 | 008619 | 永赢医药健康股票C | 14,644,000.00 | 1,400,000.00 | 4.88 |
| 28 | 008618 | 永赢医药健康股票A | 14,644,000.00 | 1,400,000.00 | 4.88 |
| 29 | 001050 | 汇添富成长多因子量化策略股票 | 11,950,550.00 | 1,142,500.00 | 0.39 |
| 30 | 008841 | 德邦大消费混合C | 11,112,704.00 | 1,062,400.00 | 4.69 |
| 31 | 008840 | 德邦大消费混合A | 11,112,704.00 | 1,062,400.00 | 4.69 |
| 32 | 004958 | 圆信永丰优享生活混合 | 10,400,378.00 | 994,300.00 | 0.38 |
| 33 | 005245 | 国泰聚优价值灵活配置混合C | 10,123,188.00 | 967,800.00 | 1.68 |
| 34 | 005244 | 国泰聚优价值灵活配置混合A | 10,123,188.00 | 967,800.00 | 1.68 |
| 35 | 007835 | 国泰鑫睿混合 | 9,799,974.00 | 936,900.00 | 1.40 |
| 36 | 009275 | 融通医疗保健行业混合C | 9,414,000.00 | 900,000.00 | 0.72 |
| 37 | 161616 | 融通医疗保健行业混合A | 9,414,000.00 | 900,000.00 | 0.72 |
| 38 | 006195 | 国金量化多因子股票 | 9,225,061.02 | 881,937.00 | 0.15 |
| 39 | 003986 | 申万菱信中证500指数优选增强A | 9,100,200.00 | 870,000.00 | 0.38 |
| 40 | 007794 | 申万菱信中证500指数优选增强C | 9,100,200.00 | 870,000.00 | 0.38 |
| 41 | 006167 | 德邦乐享生活混合A | 8,368,000.00 | 800,000.00 | 4.93 |
| 42 | 006168 | 德邦乐享生活混合C | 8,368,000.00 | 800,000.00 | 4.93 |
| 43 | 009300 | 西部利得中证500指数增强(LOF)C | 8,266,538.00 | 790,300.00 | 0.32 |
| 44 | 502000 | 西部利得中证500指数增强(LOF)A | 8,266,538.00 | 790,300.00 | 0.32 |
| 45 | 010031 | 华泰柏瑞生物医药混合C | 8,202,732.00 | 784,200.00 | 1.71 |
| 46 | 004905 | 华泰柏瑞生物医药混合A | 8,202,732.00 | 784,200.00 | 1.71 |
| 47 | 005805 | 华泰柏瑞医疗健康混合 | 7,820,942.00 | 747,700.00 | 1.41 |
| 48 | 003638 | 安信永鑫增强债券C | 7,652,536.00 | 731,600.00 | 0.10 |
| 49 | 003637 | 安信永鑫增强债券A | 7,652,536.00 | 731,600.00 | 0.10 |
| 50 | 159922 | 嘉实中证500ETF | 7,203,279.00 | 688,650.00 | 0.11 |
| 51 | 005633 | 建信中证500指数增强C | 6,597,540.40 | 630,740.00 | 0.12 |
| 52 | 000478 | 建信中证500指数增强A | 6,597,540.40 | 630,740.00 | 0.12 |
| 53 | 001744 | 诺安进取回报混合 | 5,334,600.00 | 510,000.00 | 1.89 |
| 54 | 008246 | 圆信永丰致优混合C | 5,271,840.00 | 504,000.00 | 0.36 |
| 55 | 008245 | 圆信永丰致优混合A | 5,271,840.00 | 504,000.00 | 0.36 |
| 56 | 020009 | 国泰金鹏蓝筹混合 | 5,028,122.00 | 480,700.00 | 0.70 |
| 57 | 000538 | 诺安优势行业混合A | 4,430,856.00 | 423,600.00 | 2.05 |
| 58 | 002053 | 诺安优势行业混合C | 4,430,856.00 | 423,600.00 | 2.05 |
| 59 | 008378 | 兴全社会价值三年持有混合 | 4,147,390.00 | 396,500.00 | 0.18 |
| 60 | 006048 | 长城中证500指数增强A | 4,066,848.00 | 388,800.00 | 0.97 |
| 61 | 007413 | 长城中证500指数增强C | 4,066,848.00 | 388,800.00 | 0.97 |
| 62 | 960000 | 汇丰晋信大盘股票H | 3,839,866.00 | 367,100.00 | 0.25 |
| 63 | 540006 | 汇丰晋信大盘股票A | 3,839,866.00 | 367,100.00 | 0.25 |
| 64 | 540007 | 汇丰晋信中小盘股票 | 3,680,874.00 | 351,900.00 | 4.05 |
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