| 持有 中泰化学(002092)的基金 |
| 报告期：2017-06-30 |
| 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 | 501015 | 财通多策略升级混合(LOF) | 164,235,032.57 | 13,674,857.00 | 3.60 |
| 2 | 510500 | 南方中证500ETF | 73,882,961.20 | 5,817,556.00 | 0.40 |
| 3 | 159902 | 华夏中小板ETF | 22,175,190.60 | 1,746,078.00 | 0.90 |
| 4 | 159901 | 易方达深证100ETF | 17,100,550.00 | 1,346,500.00 | 0.46 |
| 5 | 150273 | 鹏华一带一路分级A | 16,051,936.40 | 1,263,932.00 | 1.37 |
| 6 | 150274 | 鹏华一带一路分级B | 16,051,936.40 | 1,263,932.00 | 1.37 |
| 7 | 150276 | 安信一带一路分级B | 15,806,445.40 | 1,244,602.00 | 1.27 |
| 8 | 150275 | 安信一带一路分级A | 15,806,445.40 | 1,244,602.00 | 1.27 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 12,186,589.80 | 959,574.00 | 1.36 |
| 10 | 100038 | 富国沪深300增强 | 12,033,250.00 | 947,500.00 | 0.58 |
| 11 | 000955 | 南方产业活力股票 | 10,160,000.00 | 800,000.00 | 0.49 |
| 12 | 202009 | 南方盛元红利混合 | 10,160,000.00 | 800,000.00 | 0.92 |
| 13 | 000478 | 建信中证500指数增强A | 9,165,590.00 | 721,700.00 | 0.72 |
| 14 | 161223 | 国投瑞银中证创业指数分级 | 8,854,440.00 | 697,200.00 | 1.60 |
| 15 | 150214 | 国投瑞银中证创业指数分级B | 8,854,440.00 | 697,200.00 | 1.60 |
| 16 | 150213 | 国投瑞银中证创业指数分级A | 8,854,440.00 | 697,200.00 | 1.60 |
| 17 | 001385 | 东方新思路灵活配置混合C | 7,620,000.00 | 600,000.00 | 1.14 |
| 18 | 001384 | 东方新思路灵活配置混合A | 7,620,000.00 | 600,000.00 | 1.14 |
| 19 | 001277 | 博时国企改革股票 | 6,873,240.00 | 541,200.00 | 0.42 |
| 20 | 510510 | 广发中证500ETF | 6,770,890.70 | 533,141.00 | 0.40 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 6,756,069.80 | 531,974.00 | 0.21 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 6,756,069.80 | 531,974.00 | 0.21 |
| 23 | 400007 | 东方策略成长混合 | 6,350,000.00 | 500,000.00 | 1.24 |
| 24 | 040025 | 华安科技动力混合 | 6,350,000.00 | 500,000.00 | 0.29 |
| 25 | 004341 | 农银尖端科技混合 | 5,727,700.00 | 451,000.00 | 1.00 |
| 26 | 960022 | 博时沪深300指数R | 5,410,200.00 | 426,000.00 | 0.10 |
| 27 | 002385 | 博时沪深300指数C | 5,410,200.00 | 426,000.00 | 0.10 |
| 28 | 050002 | 博时沪深300指数A | 5,410,200.00 | 426,000.00 | 0.10 |
| 29 | 003351 | 招商稳荣定开灵活混合A | 5,364,480.00 | 422,400.00 | 0.31 |
| 30 | 003352 | 招商稳荣定开灵活混合C | 5,364,480.00 | 422,400.00 | 0.31 |
| 31 | 004783 | 中融量化智选混合C | 4,968,240.00 | 391,200.00 | 1.96 |
| 32 | 004212 | 中融量化智选混合A | 4,968,240.00 | 391,200.00 | 1.96 |
| 33 | 150266 | 中融一带一路分级B | 4,946,878.60 | 389,518.00 | 1.35 |
| 34 | 168201 | 中融一带一路分级 | 4,946,878.60 | 389,518.00 | 1.35 |
| 35 | 150265 | 中融一带一路分级A | 4,946,878.60 | 389,518.00 | 1.35 |
| 36 | 001667 | 南方转型混合 | 4,445,000.00 | 350,000.00 | 0.53 |
| 37 | 159922 | 嘉实中证500ETF | 3,950,614.40 | 311,072.00 | 0.39 |
| 38 | 512500 | 华夏中证500ETF | 3,437,890.00 | 270,700.00 | 0.38 |
| 39 | 040015 | 华安动态灵活配置混合 | 2,821,940.00 | 222,200.00 | 1.30 |
| 40 | 002906 | 南方中证500增强股票A | 2,810,510.00 | 221,300.00 | 1.33 |
| 41 | 002907 | 南方中证500增强股票C | 2,810,510.00 | 221,300.00 | 1.33 |
| 42 | 040002 | 华安中国A股增强指数 | 2,808,592.30 | 221,149.00 | 0.11 |
| 43 | 001413 | 中融鑫起点混合A | 2,731,846.20 | 215,106.00 | 0.45 |
| 44 | 001414 | 中融鑫起点混合C | 2,731,846.20 | 215,106.00 | 0.45 |
| 45 | 161604 | 融通深证100指数A | 2,715,260.00 | 213,800.00 | 0.05 |
| 46 | 150107 | 易方达中小板指数分级进取 | 2,552,141.20 | 200,956.00 | 0.83 |
| 47 | 150106 | 易方达中小板指数分级稳健 | 2,552,141.20 | 200,956.00 | 0.83 |
| 48 | 161118 | 易方达中小板指数(LOF) | 2,552,141.20 | 200,956.00 | 0.83 |
| 49 | 000962 | 天弘中证500ETF联接A | 2,398,026.70 | 188,821.00 | 0.35 |
| 50 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,160,485.90 | 170,117.00 | 1.04 |
| 51 | 530018 | 建信深证100指数增强 | 2,033,270.00 | 160,100.00 | 1.95 |
| 52 | 000743 | 红塔红土盛世普益混合发起式 | 1,913,890.00 | 150,700.00 | 0.87 |
| 53 | 003713 | 英大睿盛混合A | 1,910,829.30 | 150,459.00 | 0.93 |
| 54 | 003714 | 英大睿盛混合C | 1,910,829.30 | 150,459.00 | 0.93 |
| 55 | 004008 | 中融鑫思路混合A | 1,773,897.90 | 139,677.00 | 0.86 |
| 56 | 004009 | 中融鑫思路混合C | 1,773,897.90 | 139,677.00 | 0.86 |
| 57 | 150028 | 信诚中证500指数A | 1,722,120.00 | 135,600.00 | 0.69 |
| 58 | 150029 | 信诚中证500指数B | 1,722,120.00 | 135,600.00 | 0.69 |
| 59 | 512340 | 南方中证500原材料ETF | 1,637,030.00 | 128,900.00 | 2.36 |
| 60 | 202019 | 南方策略优化混合 | 1,617,980.00 | 127,400.00 | 0.13 |
| 61 | 16042L | 华安中证定向增发指数(LOF) | 1,584,960.00 | 124,800.00 | 1.46 |
| 62 | 003560 | 平安大华量化成长混合C | 1,530,350.00 | 120,500.00 | 0.79 |
| 63 | 003559 | 平安大华量化成长混合A | 1,530,350.00 | 120,500.00 | 0.79 |
| 64 | 150053 | 泰达稳健 | 1,416,050.00 | 111,500.00 | 0.50 |
| 65 | 16221L | 泰达宏利500指数分级 | 1,416,050.00 | 111,500.00 | 0.50 |
| 66 | 150054 | 泰达进取 | 1,416,050.00 | 111,500.00 | 0.50 |
| 67 | 159907 | 广发中小板300ETF | 1,298,740.10 | 102,263.00 | 0.51 |
| 68 | 159935 | 景顺长城中证500ETF | 1,243,330.00 | 97,900.00 | 0.40 |
| 69 | 512510 | 华泰柏瑞中证500ETF | 1,237,322.90 | 97,427.00 | 0.41 |
| 70 | 163111 | 申万菱信中小板指数(LOF)A | 1,228,890.10 | 96,763.00 | 0.75 |
| 71 | 001607 | 英大策略优选混合A | 1,224,280.00 | 96,400.00 | 0.60 |
| 72 | 001608 | 英大策略优选混合C | 1,224,280.00 | 96,400.00 | 0.60 |
| 73 | 161903 | 万家行业优选混合(LOF) | 1,216,660.00 | 95,800.00 | 0.53 |
| 74 | 160616 | 鹏华中证500指数(LOF)A | 1,201,013.60 | 94,568.00 | 0.39 |
| 75 | 159903 | 深成ETF | 1,120,140.00 | 88,200.00 | 0.23 |
| 76 | 002191 | 农银物联网混合 | 1,038,860.00 | 81,800.00 | 1.00 |
| 77 | 159910 | 嘉实深证基本面120ETF | 1,032,510.00 | 81,300.00 | 0.54 |
| 78 | 159944 | 广发中证全指原材料ETF | 1,031,240.00 | 81,200.00 | 0.69 |
| 79 | 002715 | 新华健康生活主题灵活配置混合 | 1,016,000.00 | 80,000.00 | 0.60 |
| 80 | 700002 | 平安深证300指数增强 | 969,010.00 | 76,300.00 | 1.49 |
| 81 | 510560 | 国寿安保中证500ETF | 961,415.40 | 75,702.00 | 0.40 |
| 82 | 159943 | 大成深证成份ETF | 871,220.00 | 68,600.00 | 0.22 |
| 83 | 004348 | 南方中证500ETF联接(LOF)C | 821,690.00 | 64,700.00 | 0.02 |
| 84 | 160119 | 南方中证500ETF联接(LOF)A | 821,690.00 | 64,700.00 | 0.02 |
| 85 | 001665 | 平安鑫安混合C | 774,700.00 | 61,000.00 | 0.28 |
| 86 | 001664 | 平安鑫安混合A | 774,700.00 | 61,000.00 | 0.28 |
| 87 | 001610 | 平安鑫享混合C | 716,280.00 | 56,400.00 | 0.25 |
| 88 | 001609 | 平安鑫享混合A | 716,280.00 | 56,400.00 | 0.25 |
| 89 | 004390 | 平安转型创新混合A | 711,200.00 | 56,000.00 | 0.36 |
| 90 | 004391 | 平安转型创新混合C | 711,200.00 | 56,000.00 | 0.36 |
| 91 | 159942 | 华润元大中创100ETF | 657,860.00 | 51,800.00 | 0.74 |
| 92 | 001716 | 工银新趋势灵活配置混合A | 610,870.00 | 48,100.00 | 0.60 |
| 93 | 001997 | 工银新趋势灵活配置混合C | 610,870.00 | 48,100.00 | 0.60 |
| 94 | 150138 | 银华中证800等权指数增强分级A | 598,170.00 | 47,100.00 | 1.12 |
| 95 | 150139 | 银华中证800等权指数增强分级B | 598,170.00 | 47,100.00 | 1.12 |
| 96 | 161825 | 银华中证800等权指数增强分级 | 598,170.00 | 47,100.00 | 1.12 |
| 97 | 510520 | 诺安中证500ETF | 594,360.00 | 46,800.00 | 0.38 |
| 98 | 000844 | 南方绝对收益混合 | 522,732.00 | 41,160.00 | 0.17 |
| 99 | 001917 | 招商量化精选股票A | 518,160.00 | 40,800.00 | 0.30 |
| 100 | 004676 | 中信建投睿信混合C | 514,350.00 | 40,500.00 | 1.23 |
| 101 | 000926 | 中信建投睿信混合A | 514,350.00 | 40,500.00 | 1.23 |
| 102 | 002952 | 建信多因子量化股票 | 510,540.00 | 40,200.00 | 0.30 |
| 103 | 510580 | 易方达中证500ETF | 492,531.40 | 38,782.00 | 0.38 |
| 104 | 450008 | 国富沪深300指数增强 | 474,980.00 | 37,400.00 | 0.18 |
| 105 | 002449 | 民生加银量化中国混合 | 471,170.00 | 37,100.00 | 0.28 |
| 106 | 502016 | 长信中证一带一路指数分级 | 467,410.80 | 36,804.00 | 1.22 |
| 107 | 502017 | 长信中证一带一路指数分级A | 467,410.80 | 36,804.00 | 1.22 |
| 108 | 502018 | 长信中证一带一路指数分级B | 467,410.80 | 36,804.00 | 1.22 |
| 109 | 002837 | 华夏网购精选混合A | 455,930.00 | 35,900.00 | 0.28 |
| 110 | 502002 | 西部利得中证500等权重指数分级B | 454,660.00 | 35,800.00 | 0.22 |
| 111 | 50200L | 西部利得中证500等权重指数分级 | 454,660.00 | 35,800.00 | 0.22 |
| 112 | 502001 | 西部利得中证500等权重指数分级A | 454,660.00 | 35,800.00 | 0.22 |
| 113 | 16480L | 工银中证500指数 | 401,332.70 | 31,601.00 | 0.39 |
| 114 | 150055 | 工银瑞信睿智A | 401,332.70 | 31,601.00 | 0.39 |
| 115 | 150056 | 工银瑞信睿智B | 401,332.70 | 31,601.00 | 0.39 |
| 116 | 001390 | 中融鑫视野混合C | 379,730.00 | 29,900.00 | 0.14 |
| 117 | 001389 | 中融鑫视野混合A | 379,730.00 | 29,900.00 | 0.14 |
| 118 | 512990 | 华夏MSCI中国A股国际通ETF | 375,843.80 | 29,594.00 | 0.09 |
| 119 | 003906 | 华夏新锦图混合A | 373,380.00 | 29,400.00 | 0.18 |
| 120 | 003907 | 华夏新锦图混合C | 373,380.00 | 29,400.00 | 0.18 |
| 121 | 001896 | 泰达宏利绝对混合 | 370,840.00 | 29,200.00 | 0.19 |
| 122 | 660011 | 农银汇理中证500指数 | 355,600.00 | 28,000.00 | 0.39 |
| 123 | 159913 | 交银深证300价值ETF | 355,219.00 | 27,970.00 | 0.60 |
| 124 | 150090 | 万家中证创业成长指数分级A | 354,330.00 | 27,900.00 | 1.57 |
| 125 | 16191L | 万家中证创业成长指数分级 | 354,330.00 | 27,900.00 | 1.57 |
| 126 | 150091 | 万家中证创业成长指数分级B | 354,330.00 | 27,900.00 | 1.57 |
| 127 | 150075 | 诺安中证创业成长指数进取 | 353,060.00 | 27,800.00 | 1.51 |
| 128 | 150073 | 诺安中证创业成长指数稳健 | 353,060.00 | 27,800.00 | 1.51 |
| 129 | 16320L | 诺安中证创业成长指数分级 | 353,060.00 | 27,800.00 | 1.51 |
| 130 | 161612 | 融通深证成份指数A | 346,710.00 | 27,300.00 | 0.22 |
| 131 | 004413 | 建信民丰回报定期开放混合 | 316,230.00 | 24,900.00 | 0.04 |
| 132 | 003312 | 大摩睿成中小盘弹性股票 | 312,420.00 | 24,600.00 | 0.17 |
| 133 | 162211 | 泰达宏利品质生活混合 | 289,560.00 | 22,800.00 | 0.19 |
| 134 | 519117 | 浦银安盛基本面400指数 | 282,981.40 | 22,282.00 | 0.50 |
| 135 | 159912 | 汇添富深证300ETF | 263,309.10 | 20,733.00 | 0.28 |
| 136 | 159932 | 大成中证500深市ETF | 256,540.00 | 20,200.00 | 0.74 |
| 137 | 090011 | 大成核心双动力混合 | 245,110.00 | 19,300.00 | 0.19 |
| 138 | 502027 | 鹏华新丝路分级A | 234,950.00 | 18,500.00 | 2.11 |
| 139 | 502026 | 鹏华新丝路分级 | 234,950.00 | 18,500.00 | 2.11 |
| 140 | 502028 | 鹏华新丝路分级B | 234,950.00 | 18,500.00 | 2.11 |
| 141 | 159908 | 博时创业板ETF | 234,696.00 | 18,480.00 | 0.45 |
| 142 | 001588 | 天弘中证800指数A | 222,250.00 | 17,500.00 | 0.11 |
| 143 | 001589 | 天弘中证800指数C | 222,250.00 | 17,500.00 | 0.11 |
| 144 | 150094 | 泰信基本面400A | 220,929.20 | 17,396.00 | 0.42 |
| 145 | 150095 | 泰信基本面400B | 220,929.20 | 17,396.00 | 0.42 |
| 146 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 215,900.00 | 17,000.00 | 0.03 |
| 147 | 001397 | 建信精工制造指数增强 | 194,310.00 | 15,300.00 | 0.08 |
| 148 | 001558 | 天弘医疗健康混合A | 190,500.00 | 15,000.00 | 1.08 |
| 149 | 001559 | 天弘医疗健康混合C | 190,500.00 | 15,000.00 | 1.08 |
| 150 | 159918 | 嘉实中创400ETF | 182,880.00 | 14,400.00 | 0.13 |
| 151 | 003416 | 招商财经大数据股票A | 153,670.00 | 12,100.00 | 0.38 |
| 152 | 160806 | 长盛同庆(LOF) | 136,842.50 | 10,775.00 | 0.09 |
| 153 | 004195 | 招商中证1000指数C | 130,810.00 | 10,300.00 | 0.09 |
| 154 | 004194 | 招商中证1000指数A | 130,810.00 | 10,300.00 | 0.09 |
| 155 | 150057 | 长城久兆稳健指数 | 127,088.90 | 10,007.00 | 0.49 |
| 156 | 150058 | 长城久兆积极指数 | 127,088.90 | 10,007.00 | 0.49 |
| 157 | 162010 | 长城久兆中小300指数分级 | 127,088.90 | 10,007.00 | 0.49 |
| 158 | 481017 | 工银量化策略混合 | 123,190.00 | 9,700.00 | 0.07 |
| 159 | 159950 | 易方达深证成指ETF | 120,650.00 | 9,500.00 | 0.20 |
| 160 | 001700 | 建信鑫盛回报灵活配置混合 | 119,380.00 | 9,400.00 | 0.05 |
| 161 | 003208 | 东兴量化多策略混合 | 113,030.00 | 8,900.00 | 0.44 |
| 162 | 159921 | 诺安中小板等权重ETF | 110,274.10 | 8,683.00 | 1.00 |
| 163 | 001291 | 大摩量化多策略股票 | 105,410.00 | 8,300.00 | 0.01 |
| 164 | 003301 | 华夏鼎融债券A | 104,140.00 | 8,200.00 | 0.02 |
| 165 | 003302 | 华夏鼎融债券C | 104,140.00 | 8,200.00 | 0.02 |
| 166 | 001220 | 民生加银研究精选混合 | 101,600.00 | 8,000.00 | 0.01 |
| 167 | 000008 | 嘉实中证500ETF联接A | 96,520.00 | 7,600.00 | 0.01 |
| 168 | 003698 | 华夏新锦祥混合A | 77,470.00 | 6,100.00 | 0.02 |
| 169 | 003699 | 华夏新锦祥混合C | 77,470.00 | 6,100.00 | 0.02 |
| 170 | 160415 | 华安量化多因子混合(LOF) | 75,323.70 | 5,931.00 | 0.27 |
| 171 | 000209 | 信诚新兴产业混合 | 73,660.00 | 5,800.00 | 0.30 |
| 172 | 050010 | 博时特许价值混合A | 68,580.00 | 5,400.00 | 0.02 |
| 173 | 960026 | 博时特许价值混合R | 68,580.00 | 5,400.00 | 0.02 |
| 174 | 410010 | 华富中小板指数增强 | 64,008.00 | 5,040.00 | 0.80 |
| 175 | 233010 | 大摩深证300指数增强 | 58,293.00 | 4,590.00 | 0.12 |
| 176 | 070023 | 嘉实深证基本面120联接A | 40,640.00 | 3,200.00 | 0.02 |
| 177 | 162510 | 国联安双力中小板综指(LOF) | 38,265.10 | 3,013.00 | 0.21 |
| 178 | 150093 | 诺德深证300指数分级B | 38,239.70 | 3,011.00 | 0.26 |
| 179 | 150092 | 诺德深证300指数分级A | 38,239.70 | 3,011.00 | 0.26 |
| 180 | 165707 | 诺德深证300指数分级 | 38,239.70 | 3,011.00 | 0.26 |
| 181 | 233015 | 大摩量化配置混合A | 38,100.00 | 3,000.00 | 0.00 |
| 182 | 003242 | 创金合信量化发现混合C | 21,590.00 | 1,700.00 | 0.00 |
| 183 | 003241 | 创金合信量化发现混合A | 21,590.00 | 1,700.00 | 0.00 |
| 184 | 270026 | 广发中小板300联接A | 16,510.00 | 1,300.00 | 0.01 |
| 185 | 001459 | 广发原材料联接A | 11,430.00 | 900.00 | 0.01 |
| 186 | 002975 | 广发原材料联接C | 11,430.00 | 900.00 | 0.01 |
| 187 | 001362 | 景顺长城领先回报混合A | 10,160.00 | 800.00 | 0.00 |
| 188 | 001379 | 景顺长城领先回报混合C | 10,160.00 | 800.00 | 0.00 |
| 189 | 070030 | 嘉实中创400ETF联接A | 6,350.00 | 500.00 | 0.00 |
| 190 | 162213 | 泰达宏利沪深300指数增强A | 3,810.00 | 300.00 | 0.00 |
| 191 | 003548 | 泰达宏利沪深300指数增强C | 3,810.00 | 300.00 | 0.00 |
| 192 | 470068 | 汇添富深证300ETF联接 | 2,540.00 | 200.00 | 0.00 |
| 193 | 004345 | 南方深证成份ETF联接C | 2,540.00 | 200.00 | 0.00 |
| 194 | 202017 | 南方深证成份ETF联接A | 2,540.00 | 200.00 | 0.00 |
| 195 | 050021 | 博时创业板ETF联接A | 2,540.00 | 200.00 | 0.01 |
| 196 | 519706 | 交银深证300价值联接 | 2,540.00 | 200.00 | 0.00 |
| 197 | 003580 | 泰康沪港深价值优选混合 | 2,311.40 | 182.00 | 0.00 |
| 198 | 000628 | 大成高新技术产业股票 | 2,286.00 | 180.00 | 0.00 |
