持有 中泰化学(002092)的基金 |
报告期:2017-12-31 |
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 | 510500 | 南方中证500ETF | 72,564,203.36 | 5,451,856.00 | 0.39 |
2 | 501015 | 财通多策略升级混合(LOF) | 47,333,772.00 | 3,835,800.00 | 1.85 |
3 | 519983 | 长信量化先锋混合A | 35,503,147.24 | 2,667,404.00 | 0.76 |
4 | 004221 | 长信量化先锋混合C | 35,503,147.24 | 2,667,404.00 | 0.76 |
5 | 161604 | 融通深证100指数A | 32,930,271.00 | 2,474,100.00 | 0.42 |
6 | 004876 | 融通深证100指数C | 32,930,271.00 | 2,474,100.00 | 0.42 |
7 | 159902 | 华夏中小板ETF | 25,235,467.18 | 1,895,978.00 | 0.96 |
8 | 163110 | 申万菱信量化小盘股票(LOF) | 21,989,451.00 | 1,652,100.00 | 1.08 |
9 | 159901 | 易方达深证100ETF | 20,719,677.00 | 1,556,700.00 | 0.51 |
10 | 020009 | 国泰金鹏蓝筹混合 | 18,892,613.30 | 1,419,430.00 | 3.04 |
11 | 233009 | 大摩多因子策略混合 | 18,266,031.74 | 1,372,354.00 | 0.69 |
12 | 150018 | 银华稳进 | 13,336,620.00 | 1,002,000.00 | 0.41 |
13 | 150019 | 银华锐进 | 13,336,620.00 | 1,002,000.00 | 0.41 |
14 | 001050 | 汇添富成长多因子量化策略股票 | 13,081,068.00 | 982,800.00 | 0.95 |
15 | 502014 | 长盛中证申万一带一路分级A | 11,386,705.00 | 855,500.00 | 0.91 |
16 | 502015 | 长盛中证申万一带一路分级B | 11,386,705.00 | 855,500.00 | 0.91 |
17 | 502013 | 长盛中证申万一带一路分级 | 11,386,705.00 | 855,500.00 | 0.91 |
18 | 000478 | 建信中证500指数增强A | 11,096,547.00 | 833,700.00 | 0.57 |
19 | 150273 | 鹏华一带一路分级A | 9,338,721.92 | 701,632.00 | 1.41 |
20 | 150274 | 鹏华一带一路分级B | 9,338,721.92 | 701,632.00 | 1.41 |
21 | 150276 | 安信一带一路分级B | 7,886,201.62 | 592,502.00 | 1.38 |
22 | 150275 | 安信一带一路分级A | 7,886,201.62 | 592,502.00 | 1.38 |
23 | 560002 | 益民红利成长混合 | 7,481,551.00 | 562,100.00 | 1.86 |
24 | 161223 | 国投瑞银中证创业指数分级 | 7,056,962.00 | 530,200.00 | 1.78 |
25 | 150214 | 国投瑞银中证创业指数分级B | 7,056,962.00 | 530,200.00 | 1.78 |
26 | 150213 | 国投瑞银中证创业指数分级A | 7,056,962.00 | 530,200.00 | 1.78 |
27 | 360001 | 光大保德信量化股票 | 6,794,755.00 | 510,500.00 | 0.25 |
28 | 001626 | 国泰央企改革股票 | 6,726,594.49 | 505,379.00 | 3.00 |
29 | 150022 | 申万菱信深证成指分级收益 | 5,907,443.85 | 443,835.00 | 0.25 |
30 | 150023 | 申万菱信深证成指分级进取 | 5,907,443.85 | 443,835.00 | 0.25 |
31 | 510510 | 广发中证500ETF | 5,832,987.71 | 438,241.00 | 0.41 |
32 | 233015 | 大摩量化配置混合A | 4,755,663.00 | 357,300.00 | 0.37 |
33 | 001420 | 南方大数据300指数A | 4,301,792.00 | 323,200.00 | 0.54 |
34 | 001426 | 南方大数据300指数C | 4,301,792.00 | 323,200.00 | 0.54 |
35 | 202019 | 南方策略优化混合 | 4,260,970.23 | 320,133.00 | 0.45 |
36 | 159922 | 嘉实中证500ETF | 4,013,923.32 | 301,572.00 | 0.39 |
37 | 168201 | 中融一带一路分级 | 3,985,253.58 | 299,418.00 | 1.53 |
38 | 150265 | 中融一带一路分级A | 3,985,253.58 | 299,418.00 | 1.53 |
39 | 150266 | 中融一带一路分级B | 3,985,253.58 | 299,418.00 | 1.53 |
40 | 001291 | 大摩量化多策略股票 | 3,873,210.00 | 291,000.00 | 0.58 |
41 | 512500 | 华夏中证500ETF | 3,449,952.00 | 259,200.00 | 0.40 |
42 | 150107 | 易方达中小板指数分级进取 | 3,290,977.36 | 247,256.00 | 0.92 |
43 | 150106 | 易方达中小板指数分级稳健 | 3,290,977.36 | 247,256.00 | 0.92 |
44 | 161118 | 易方达中小板指数(LOF) | 3,290,977.36 | 247,256.00 | 0.92 |
45 | 110013 | 易方达科翔混合 | 3,043,078.61 | 228,631.00 | 0.11 |
46 | 004945 | 长信中证500指数 | 2,981,440.00 | 224,000.00 | 0.96 |
47 | 040002 | 华安中国A股增强指数 | 2,533,545.19 | 190,349.00 | 0.11 |
48 | 110001 | 易方达平稳增长混合 | 2,469,005.00 | 185,500.00 | 0.11 |
49 | 000962 | 天弘中证500ETF联接A | 2,179,126.51 | 163,721.00 | 0.38 |
50 | 004576 | 新华恒益量化灵活配置混合 | 2,088,339.00 | 156,900.00 | 1.35 |
51 | 001622 | 新华鑫锐混合 | 2,036,430.00 | 153,000.00 | 1.12 |
52 | 161227 | 国投瑞银深证100指数(LOF) | 1,977,866.00 | 148,600.00 | 0.39 |
53 | 160415 | 华安量化多因子混合(LOF) | 1,871,798.61 | 140,631.00 | 0.32 |
54 | 150028 | 信诚中证500指数A | 1,498,706.00 | 112,600.00 | 0.49 |
55 | 150029 | 信诚中证500指数B | 1,498,706.00 | 112,600.00 | 0.49 |
56 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,481,403.00 | 111,300.00 | 0.36 |
57 | 512340 | 南方中证500原材料ETF | 1,394,888.00 | 104,800.00 | 2.35 |
58 | 001018 | 易方达新经济混合 | 1,345,641.00 | 101,100.00 | 0.10 |
59 | 000972 | 新华万银策略灵活配置混合 | 1,331,000.00 | 100,000.00 | 0.38 |
60 | 160616 | 鹏华中证500指数(LOF)A | 1,317,264.08 | 98,968.00 | 0.41 |
61 | 159907 | 广发中小板300ETF | 1,263,957.53 | 94,963.00 | 0.55 |
62 | 004193 | 招商中证500指数C | 1,253,802.00 | 94,200.00 | 0.90 |
63 | 004192 | 招商中证500指数A | 1,253,802.00 | 94,200.00 | 0.90 |
64 | 004874 | 融通巨潮100指数(LOF)C | 1,247,147.00 | 93,700.00 | 0.15 |
65 | 159935 | 景顺长城中证500ETF | 1,247,147.00 | 93,700.00 | 0.40 |
66 | 161607 | 融通巨潮100指数(LOF)A | 1,247,147.00 | 93,700.00 | 0.15 |
67 | 002310 | 创金合信沪深300增强A | 1,207,217.00 | 90,700.00 | 0.25 |
68 | 002315 | 创金合信沪深300增强C | 1,207,217.00 | 90,700.00 | 0.25 |
69 | 001558 | 天弘医疗健康混合A | 1,115,378.00 | 83,800.00 | 0.92 |
70 | 001559 | 天弘医疗健康混合C | 1,115,378.00 | 83,800.00 | 0.92 |
71 | 512510 | 华泰柏瑞中证500ETF | 1,097,183.23 | 82,433.00 | 0.41 |
72 | 163111 | 申万菱信中小板指数(LOF)A | 1,049,666.53 | 78,863.00 | 0.82 |
73 | 159903 | 深成ETF | 1,043,504.00 | 78,400.00 | 0.23 |
74 | 004190 | 招商沪深300指数A | 1,018,215.00 | 76,500.00 | 0.34 |
75 | 004191 | 招商沪深300指数C | 1,018,215.00 | 76,500.00 | 0.34 |
76 | 004194 | 招商中证1000指数A | 976,954.00 | 73,400.00 | 0.63 |
77 | 004195 | 招商中证1000指数C | 976,954.00 | 73,400.00 | 0.63 |
78 | 000926 | 中信建投睿信混合A | 955,658.00 | 71,800.00 | 1.80 |
79 | 004676 | 中信建投睿信混合C | 955,658.00 | 71,800.00 | 1.80 |
80 | 510560 | 国寿安保中证500ETF | 910,430.62 | 68,402.00 | 0.40 |
81 | 501036 | 汇添富中证500指数(LOF)A | 882,453.00 | 66,300.00 | 0.39 |
82 | 501037 | 汇添富中证500指数(LOF)C | 882,453.00 | 66,300.00 | 0.39 |
83 | 003147 | 大成动态量化配置策略混合 | 854,502.00 | 64,200.00 | 0.64 |
84 | 001110 | 中欧瑾泉灵活配置混合A | 850,509.00 | 63,900.00 | 0.15 |
85 | 001111 | 中欧瑾泉灵活配置混合C | 850,509.00 | 63,900.00 | 0.15 |
86 | 002955 | 融通新趋势灵活配置混合 | 818,565.00 | 61,500.00 | 0.43 |
87 | 161715 | 招商中证大宗商品股票指数(LOF) | 790,853.58 | 59,418.00 | 0.86 |
88 | 159910 | 嘉实深证基本面120ETF | 786,621.00 | 59,100.00 | 0.50 |
89 | 159943 | 大成深证成份ETF | 754,677.00 | 56,700.00 | 0.22 |
90 | 004348 | 南方中证500ETF联接(LOF)C | 740,036.00 | 55,600.00 | 0.02 |
91 | 160119 | 南方中证500ETF联接(LOF)A | 740,036.00 | 55,600.00 | 0.02 |
92 | 530018 | 建信深证100指数增强 | 678,810.00 | 51,000.00 | 0.72 |
93 | 150056 | 工银瑞信睿智B | 676,161.31 | 50,801.00 | 0.33 |
94 | 16480L | 工银中证500指数 | 676,161.31 | 50,801.00 | 0.33 |
95 | 150055 | 工银瑞信睿智A | 676,161.31 | 50,801.00 | 0.33 |
96 | 002952 | 建信多因子量化股票 | 605,605.00 | 45,500.00 | 0.56 |
97 | 150138 | 银华中证800等权指数增强分级A | 590,964.00 | 44,400.00 | 1.16 |
98 | 150139 | 银华中证800等权指数增强分级B | 590,964.00 | 44,400.00 | 1.16 |
99 | 161825 | 银华中证800等权指数增强分级 | 590,964.00 | 44,400.00 | 1.16 |
100 | 16042L | 华安中证定向增发指数(LOF) | 563,013.00 | 42,300.00 | 2.18 |
101 | 000743 | 红塔红土盛世普益混合发起式 | 537,724.00 | 40,400.00 | 0.26 |
102 | 159942 | 华润元大中创100ETF | 527,076.00 | 39,600.00 | 0.82 |
103 | 003312 | 大摩睿成中小盘弹性股票 | 525,745.00 | 39,500.00 | 0.46 |
104 | 510520 | 诺安中证500ETF | 516,428.00 | 38,800.00 | 0.40 |
105 | 003906 | 华夏新锦图混合A | 505,780.00 | 38,000.00 | 0.23 |
106 | 003907 | 华夏新锦图混合C | 505,780.00 | 38,000.00 | 0.23 |
107 | 003352 | 招商稳荣定开灵活混合C | 477,829.00 | 35,900.00 | 0.13 |
108 | 003351 | 招商稳荣定开灵活混合A | 477,829.00 | 35,900.00 | 0.13 |
109 | 004156 | 中信保诚至泰中短债债券C | 468,512.00 | 35,200.00 | 0.23 |
110 | 004155 | 中信保诚至泰中短债债券A | 468,512.00 | 35,200.00 | 0.23 |
111 | 660006 | 农银汇理大盘蓝筹混合 | 464,519.00 | 34,900.00 | 0.17 |
112 | 50200L | 西部利得中证500等权重指数分级 | 456,533.00 | 34,300.00 | 0.21 |
113 | 502002 | 西部利得中证500等权重指数分级B | 456,533.00 | 34,300.00 | 0.21 |
114 | 502001 | 西部利得中证500等权重指数分级A | 456,533.00 | 34,300.00 | 0.21 |
115 | 159913 | 交银深证300价值ETF | 437,499.70 | 32,870.00 | 0.67 |
116 | 003059 | 长信先利半年定开混合A | 423,258.00 | 31,800.00 | 0.07 |
117 | 16271L | 广发深证100指数分级 | 397,969.00 | 29,900.00 | 0.41 |
118 | 150084 | 广发深证100指数分级B | 397,969.00 | 29,900.00 | 0.41 |
119 | 150083 | 广发深证100指数分级A | 397,969.00 | 29,900.00 | 0.41 |
120 | 003582 | 中金量化多策略混合 | 383,141.66 | 28,786.00 | 0.28 |
121 | 16320L | 诺安中证创业成长指数分级 | 376,673.00 | 28,300.00 | 1.83 |
122 | 150073 | 诺安中证创业成长指数稳健 | 376,673.00 | 28,300.00 | 1.83 |
123 | 150075 | 诺安中证创业成长指数进取 | 376,673.00 | 28,300.00 | 1.83 |
124 | 512990 | 华夏MSCI中国A股国际通ETF | 376,593.14 | 28,294.00 | 0.09 |
125 | 159944 | 广发中证全指原材料ETF | 375,342.00 | 28,200.00 | 0.58 |
126 | 002527 | 南方安享绝对收益混合 | 352,715.00 | 26,500.00 | 0.39 |
127 | 217016 | 招商深证100指数A | 338,074.00 | 25,400.00 | 0.42 |
128 | 004408 | 招商深证100指数C | 338,074.00 | 25,400.00 | 0.42 |
129 | 004875 | 融通深证成份指数C | 335,412.00 | 25,200.00 | 0.22 |
130 | 161612 | 融通深证成份指数A | 335,412.00 | 25,200.00 | 0.22 |
131 | 660011 | 农银汇理中证500指数 | 334,081.00 | 25,100.00 | 0.39 |
132 | 150090 | 万家中证创业成长指数分级A | 328,757.00 | 24,700.00 | 1.82 |
133 | 16191L | 万家中证创业成长指数分级 | 328,757.00 | 24,700.00 | 1.82 |
134 | 150091 | 万家中证创业成长指数分级B | 328,757.00 | 24,700.00 | 1.82 |
135 | 160805 | 长盛同智优势混合(LOF) | 318,109.00 | 23,900.00 | 0.05 |
136 | 502016 | 长信中证一带一路指数分级 | 304,852.24 | 22,904.00 | 1.60 |
137 | 502018 | 长信中证一带一路指数分级B | 304,852.24 | 22,904.00 | 1.60 |
138 | 502017 | 长信中证一带一路指数分级A | 304,852.24 | 22,904.00 | 1.60 |
139 | 159912 | 汇添富深证300ETF | 302,576.23 | 22,733.00 | 0.33 |
140 | 150094 | 泰信基本面400A | 285,432.95 | 21,445.00 | 0.50 |
141 | 150095 | 泰信基本面400B | 285,432.95 | 21,445.00 | 0.50 |
142 | 001059 | 中金绝对收益混合 | 285,153.44 | 21,424.00 | 0.38 |
143 | 519117 | 浦银安盛基本面400指数 | 275,277.42 | 20,682.00 | 0.52 |
144 | 003416 | 招商财经大数据股票A | 270,193.00 | 20,300.00 | 0.90 |
145 | 090011 | 大成核心双动力混合 | 267,531.00 | 20,100.00 | 0.20 |
146 | 004360 | 创金合信量化核心混合C | 256,883.00 | 19,300.00 | 0.17 |
147 | 004359 | 创金合信量化核心混合A | 256,883.00 | 19,300.00 | 0.17 |
148 | 159932 | 大成中证500深市ETF | 255,552.00 | 19,200.00 | 0.74 |
149 | 481017 | 工银量化策略混合 | 239,580.00 | 18,000.00 | 0.12 |
150 | 159908 | 博时创业板ETF | 236,651.80 | 17,780.00 | 0.43 |
151 | 160809 | 长盛同辉深证100(LOF) | 215,622.00 | 16,200.00 | 0.98 |
152 | 150113 | 工银深证100指数分级B | 178,354.00 | 13,400.00 | 0.42 |
153 | 150112 | 工银深证100指数分级A | 178,354.00 | 13,400.00 | 0.42 |
154 | 16481A | 工银深证100指数分级 | 178,354.00 | 13,400.00 | 0.42 |
155 | 502027 | 鹏华新丝路分级A | 173,030.00 | 13,000.00 | 2.08 |
156 | 502028 | 鹏华新丝路分级B | 173,030.00 | 13,000.00 | 2.08 |
157 | 502026 | 鹏华新丝路分级 | 173,030.00 | 13,000.00 | 2.08 |
158 | 510580 | 易方达中证500ETF | 171,459.42 | 12,882.00 | 0.40 |
159 | 700002 | 平安深证300指数增强 | 165,044.00 | 12,400.00 | 0.23 |
160 | 233010 | 大摩深证300指数增强 | 147,607.90 | 11,090.00 | 0.28 |
161 | 001589 | 天弘中证800指数C | 142,417.00 | 10,700.00 | 0.10 |
162 | 001588 | 天弘中证800指数A | 142,417.00 | 10,700.00 | 0.10 |
163 | 160806 | 长盛同庆(LOF) | 138,091.25 | 10,375.00 | 0.09 |
164 | 003016 | 中金中证500指数A | 135,642.21 | 10,191.00 | 0.88 |
165 | 003578 | 中金中证500指数C | 135,642.21 | 10,191.00 | 0.88 |
166 | 164823 | 工银深证成份指数(LOF) | 131,769.00 | 9,900.00 | 0.22 |
167 | 150057 | 长城久兆稳健指数 | 127,869.17 | 9,607.00 | 0.54 |
168 | 150058 | 长城久兆积极指数 | 127,869.17 | 9,607.00 | 0.54 |
169 | 162010 | 长城久兆中小300指数分级 | 127,869.17 | 9,607.00 | 0.54 |
170 | 002837 | 华夏网购精选混合A | 123,783.00 | 9,300.00 | 0.14 |
171 | 001220 | 民生加银研究精选混合 | 106,480.00 | 8,000.00 | 0.01 |
172 | 000414 | 嘉实绝对收益策略定期混合 | 86,515.00 | 6,500.00 | 0.08 |
173 | 410010 | 华富中小板指数增强 | 67,734.59 | 5,089.00 | 0.76 |
174 | 519937 | 长信先锐混合A | 63,888.00 | 4,800.00 | 0.11 |
175 | 159950 | 易方达深证成指ETF | 53,240.00 | 4,000.00 | 0.26 |
176 | 16531L | 建信双利分级 | 50,578.00 | 3,800.00 | 0.03 |
177 | 150036 | 建信稳健 | 50,578.00 | 3,800.00 | 0.03 |
178 | 150037 | 建信进取 | 50,578.00 | 3,800.00 | 0.03 |
179 | 000008 | 嘉实中证500ETF联接A | 47,916.00 | 3,600.00 | 0.01 |
180 | 000585 | 嘉实对冲套利定期混合 | 46,585.00 | 3,500.00 | 0.04 |
181 | 004202 | 华夏睿磐泰兴混合 | 39,930.00 | 3,000.00 | 0.03 |
182 | 004592 | 安信量化多因子混合A | 39,930.00 | 3,000.00 | 0.27 |
183 | 070023 | 嘉实深证基本面120联接A | 37,268.00 | 2,800.00 | 0.02 |
184 | 270026 | 广发中小板300联接A | 35,937.00 | 2,700.00 | 0.02 |
185 | 004209 | 大成智惠量化多策略混合 | 35,937.00 | 2,700.00 | 0.08 |
186 | 162510 | 国联安双力中小板综指(LOF) | 32,117.03 | 2,413.00 | 0.21 |
187 | 16580L | 东吴深证100指数增强(LOF) | 29,282.00 | 2,200.00 | 0.42 |
188 | 003302 | 华夏鼎融债券C | 22,627.00 | 1,700.00 | 0.01 |
189 | 003301 | 华夏鼎融债券A | 22,627.00 | 1,700.00 | 0.01 |
190 | 165707 | 诺德深证300指数分级 | 21,442.41 | 1,611.00 | 0.25 |
191 | 150092 | 诺德深证300指数分级A | 21,442.41 | 1,611.00 | 0.25 |
192 | 150093 | 诺德深证300指数分级B | 21,442.41 | 1,611.00 | 0.25 |
193 | 002449 | 民生加银量化中国混合 | 15,972.00 | 1,200.00 | 0.02 |
194 | 519933 | 长信利发债券 | 14,641.00 | 1,100.00 | 0.11 |
195 | 001214 | 华泰柏瑞中证500ETF联接A | 14,641.00 | 1,100.00 | 0.01 |
196 | 519706 | 交银深证300价值联接 | 13,310.00 | 1,000.00 | 0.02 |
197 | 202017 | 南方深证成份ETF联接A | 10,648.00 | 800.00 | 0.00 |
198 | 004345 | 南方深证成份ETF联接C | 10,648.00 | 800.00 | 0.00 |
199 | 470068 | 汇添富深证300ETF联接 | 6,655.00 | 500.00 | 0.01 |
200 | 501003 | 长信量化优选混合(LOF) | 5,324.00 | 400.00 | 0.27 |
201 | 005183 | 博时富时中国A股指数 | 5,324.00 | 400.00 | 0.06 |
202 | 001455 | 景顺长城中证500ETF联接 | 3,993.00 | 300.00 | 0.00 |
203 | 000628 | 大成高新技术产业股票 | 2,395.80 | 180.00 | 0.00 |
204 | 001414 | 中融鑫起点混合C | 79.86 | 6.00 | 0.00 |
205 | 001413 | 中融鑫起点混合A | 79.86 | 6.00 | 0.00 |