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持有 中泰化学(002092)的基金
  报告期:2018-12-31
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(%)
1510500南方中证500ETF111,864,154.80  15,867,256.00    0.33
2161017富国中证500指数增强(LOF)35,786,505.00  5,076,100.00    1.24
3000978景顺长城量化精选股票35,293,005.00  5,006,100.00    1.09
4150019银华锐进20,602,800.15  2,922,383.00    0.40
5161812银华深证100指数分级20,602,800.15  2,922,383.00    0.40
6150018银华稳进20,602,800.15  2,922,383.00    0.40
7159902华夏中小板ETF15,985,014.90  2,267,378.00    0.81
8004876融通深证100指数C15,029,190.00  2,131,800.00    0.40
9161604融通深证100指数A15,029,190.00  2,131,800.00    0.40
10159901易方达深证100ETF13,968,870.00  1,981,400.00    0.42
11510510广发中证500ETF11,217,544.05  1,591,141.00    0.34
12000478建信中证500指数增强A7,900,935.00  1,120,700.00    0.20
13005633建信中证500指数增强C7,900,935.00  1,120,700.00    0.20
14512500华夏中证500ETF7,528,695.00  1,067,900.00    0.34
15510590平安中证500ETF5,788,755.00  821,100.00    0.35
16502013长盛中证申万一带一路分级4,869,435.00  690,700.00    0.70
17502015长盛中证申万一带一路分级B4,869,435.00  690,700.00    0.70
18502014长盛中证申万一带一路分级A4,869,435.00  690,700.00    0.70
19159922嘉实中证500ETF4,370,097.60  619,872.00    0.34
20163109申万菱信深证成指分级4,232,361.75  600,335.00    0.20
21150022申万菱信深证成指分级收益4,232,361.75  600,335.00    0.20
22150023申万菱信深证成指分级进取4,232,361.75  600,335.00    0.20
23001042华夏领先股票4,006,515.00  568,300.00    0.27
24519677银河定投宝腾讯济安指数3,850,710.00  546,200.00    0.89
25150274鹏华一带一路分级B3,522,405.60  499,632.00    0.91
26160638鹏华一带一路分级3,522,405.60  499,632.00    0.91
27150273鹏华一带一路分级A3,522,405.60  499,632.00    0.91
28233009大摩多因子策略混合3,459,435.00  490,700.00    0.24
29159910嘉实深证基本面120ETF3,185,895.00  451,900.00    0.53
30000962天弘中证500指数A3,048,723.15  432,443.00    0.33
31005919天弘中证500指数C3,048,723.15  432,443.00    0.33
32150107易方达中小板指数分级进取2,891,599.80  410,156.00    0.74
33161118易方达中小板指数(LOF)2,891,599.80  410,156.00    0.74
34150106易方达中小板指数分级稳健2,891,599.80  410,156.00    0.74
35005806华泰柏瑞国企整合混合1,804,800.00  256,000.00    2.15
36168201中融一带一路分级1,665,266.40  236,208.00    1.01
37150265中融一带一路分级A1,665,266.40  236,208.00    1.01
38150266中融一带一路分级B1,665,266.40  236,208.00    1.01
39150275安信一带一路分级A1,524,224.10  216,202.00    0.99
40150276安信一带一路分级B1,524,224.10  216,202.00    0.99
41167503安信一带一路分级1,524,224.10  216,202.00    0.99
42450008国富沪深300指数增强1,367,700.00  194,000.00    1.08
43001277博时国企改革股票1,240,095.00  175,900.00    0.13
44512510华泰柏瑞中证500ETF1,164,829.20  165,224.00    0.34
45002311创金合信中证500增强A1,068,075.00  151,500.00    0.39
46002316创金合信中证500增强C1,068,075.00  151,500.00    0.39
47161227国投瑞银深证100指数(LOF)1,060,320.00  150,400.00    0.36
48700002平安深证300指数增强1,009,560.00  143,200.00    1.82
49005795博时中证500指数增强C941,175.00  133,500.00    0.65
50005062博时中证500指数增强A941,175.00  133,500.00    0.65
51005258景顺长城量化平衡混合906,630.00  128,600.00    0.11
52159907广发中小板300ETF842,214.15  119,463.00    0.49
53163111申万菱信中小板指数(LOF)A841,509.15  119,363.00    0.73
54159935景顺长城中证500ETF781,140.00  110,800.00    0.35
55512340南方中证500原材料ETF766,335.00  108,700.00    2.15
56159903深成ETF754,350.00  107,000.00    0.22
57003655信达澳银新财富混合746,595.00  105,900.00    0.62
58160616鹏华中证500指数(LOF)A709,004.40  100,568.00    0.29
59004641万家量化睿选混合593,610.00  84,200.00    0.54
60003241创金合信量化发现混合A587,265.00  83,300.00    0.17
61003242创金合信量化发现混合C587,265.00  83,300.00    0.17
62510560国寿安保中证500ETF573,179.10  81,302.00    0.35
63001637嘉实腾讯自选股大数据策略股票566,820.00  80,400.00    0.28
64150029信诚中证500指数B561,180.00  79,600.00    0.39
65150028信诚中证500指数A561,180.00  79,600.00    0.39
66165511信诚中证500指数561,180.00  79,600.00    0.39
67501036汇添富中证500指数(LOF)A527,340.00  74,800.00    0.31
68501037汇添富中证500指数(LOF)C527,340.00  74,800.00    0.31
6916480L工银中证500指数523,822.05  74,301.00    0.33
70150055工银瑞信睿智A523,822.05  74,301.00    0.33
71150056工银瑞信睿智B523,822.05  74,301.00    0.33
72502001西部利得中证500等权重指数分级A519,585.00  73,700.00    0.33
73502000西部利得中证500指数增强(LOF)519,585.00  73,700.00    0.33
74005434鹏华睿投混合519,585.00  73,700.00    0.33
75502002西部利得中证500等权重指数分级B519,585.00  73,700.00    0.33
76260117景顺长城支柱产业混合511,830.00  72,600.00    0.25
77005807安信复兴100指数A480,810.00  68,200.00    0.45
78005808安信复兴100指数C480,810.00  68,200.00    0.45
79159943大成深证成份ETF449,790.00  63,800.00    0.22
80004902富国丰利增强债券449,790.00  63,800.00    0.23
81005530添富价值多因子股票423,000.00  60,000.00    0.26
82160119南方中证500ETF联接(LOF)A400,440.00  56,800.00    0.01
83004348南方中证500ETF联接(LOF)C400,440.00  56,800.00    0.01
84003352招商稳荣定开灵活混合C358,140.00  50,800.00    0.22
85003351招商稳荣定开灵活混合A358,140.00  50,800.00    0.22
86005326景顺长城泰恒回报混合C348,975.00  49,500.00    0.26
87005325景顺长城泰恒回报混合A348,975.00  49,500.00    0.26
88090011大成核心双动力混合330,645.00  46,900.00    0.45
89159913交银深证300价值ETF318,448.50  45,170.00    0.57
90004273中融量化小盘股票C307,380.00  43,600.00    1.79
91004272中融量化小盘股票A307,380.00  43,600.00    1.79
92501035创金合信鼎鑫睿选定开混合(LOF)296,805.00  42,100.00    0.15
93510520诺安中证500ETF289,755.00  41,100.00    0.34
94161715招商中证大宗商品股票指数(LOF)283,543.95  40,219.00    0.98
95002121广发沪港深新起点股票281,295.00  39,900.00    0.01
96512360平安MSCI中国A股国际ETF266,490.00  37,800.00    0.08
97150083广发深证100指数分级A264,375.00  37,500.00    0.39
98162714广发深证100指数分级264,375.00  37,500.00    0.39
99150084广发深证100指数分级B264,375.00  37,500.00    0.39
100660011农银汇理中证500指数249,570.00  35,400.00    0.33
101003582中金量化多策略混合248,766.30  35,286.00    0.20
102004408招商深证100指数C238,297.05  33,801.00    0.40
103217016招商深证100指数A238,297.05  33,801.00    0.40
104004130国联安鑫汇混合C216,435.00  30,700.00    0.12
105004129国联安鑫汇混合A216,435.00  30,700.00    0.12
106004875融通深证成份指数C212,910.00  30,200.00    0.20
107161612融通深证成份指数A212,910.00  30,200.00    0.20
108519117浦银安盛基本面400指数211,373.10  29,982.00    0.49
109159912汇添富深证300ETF194,812.65  27,633.00    0.27
110002730华富华鑫灵活配置混合A192,450.90  27,298.00    0.19
111002731华富华鑫灵活配置混合C192,450.90  27,298.00    0.19
112005247国都量化精选混合191,055.00  27,100.00    0.39
113003016中金中证500指数A184,710.00  26,200.00    0.60
114003578中金中证500指数C184,710.00  26,200.00    0.60
115070039嘉实中证500ETF联接C159,682.50  22,650.00    0.02
116000008嘉实中证500ETF联接A159,682.50  22,650.00    0.02
117150094泰信基本面400A156,122.25  22,145.00    0.41
118150095泰信基本面400B156,122.25  22,145.00    0.41
119162907泰信基本面400指数分级156,122.25  22,145.00    0.41
120159932大成中证500深市ETF147,345.00  20,900.00    0.63
121003147大成动态量化配置策略混合134,655.00  19,100.00    0.30
122001556天弘中证500指数增强A129,015.00  18,300.00    0.62
123001557天弘中证500指数增强C129,015.00  18,300.00    0.62
124006201景顺长城量化先锋混合127,590.90  18,098.00    0.13
125005550汇安成长优选混合A124,785.00  17,700.00    0.42
126005551汇安成长优选混合C124,785.00  17,700.00    0.42
127005777广发科技动力股票121,965.00  17,300.00    0.01
128005324前海开源泽鑫混合C113,505.00  16,100.00    0.96
129005323前海开源泽鑫混合A113,505.00  16,100.00    0.96
130159944广发中证全指原材料ETF97,995.00  13,900.00    0.54
131004193招商中证500指数C96,585.00  13,700.00    0.35
132004192招商中证500指数A96,585.00  13,700.00    0.35
133005406中金金序量化蓝筹混合C95,880.00  13,600.00    0.16
134005405中金金序量化蓝筹混合A95,880.00  13,600.00    0.16
135512770华夏战略新兴成指ETF95,880.00  13,600.00    0.57
136512860华安MSCI中国A股国际ETF91,650.00  13,000.00    0.08
137000688景顺长城研究精选股票85,305.00  12,100.00    0.23
138070023嘉实深证基本面120联接A84,600.00  12,000.00    0.01
139005998嘉实深证基本面120联接C84,600.00  12,000.00    0.01
140003302华夏鼎融债券C84,600.00  12,000.00    0.04
141003301华夏鼎融债券A84,600.00  12,000.00    0.04
142000512国泰沪深300指数增强A70,500.00  10,000.00    0.14
143002063国泰沪深300指数增强C70,500.00  10,000.00    0.14
144160806长盛同庆(LOF)69,618.75  9,875.00    0.06
145001589天弘中证800指数C67,680.00  9,600.00    0.08
146001588天弘中证800指数A67,680.00  9,600.00    0.08
147233010大摩深证300指数增强62,674.50  8,890.00    0.17
148001059中金绝对收益混合58,888.65  8,353.00    0.08
149410010华富中小板指数增强57,852.30  8,206.00    0.68
150160415华安量化多因子混合(LOF)57,612.60  8,172.00    0.25
151005568创金合信MSCI中国A股国际指数C48,645.00  6,900.00    0.07
152005567创金合信MSCI中国A股国际指数A48,645.00  6,900.00    0.07
153159950易方达深证成指ETF47,940.00  6,800.00    0.20
154005607华宝中证500增强A42,300.00  6,000.00    0.13
155005608华宝中证500增强C42,300.00  6,000.00    0.13
156003717中银量化精选混合40,890.00  5,800.00    0.02
157150139银华中证800等权指数增强分级B32,380.65  4,593.00    0.11
158161825银华中证800等权指数增强分级32,380.65  4,593.00    0.11
159150138银华中证800等权指数增强分级A32,380.65  4,593.00    0.11
160510580易方达中证500ETF32,148.00  4,560.00    0.33
161005095国泰量化成长优选混合A21,150.00  3,000.00    0.05
162005096国泰量化成长优选混合C21,150.00  3,000.00    0.05
163004345南方深证成份ETF联接C17,625.00  2,500.00    0.01
164202017南方深证成份ETF联接A17,625.00  2,500.00    0.01
165005414创金合信国证A股指数A16,215.00  2,300.00    0.15
166005415创金合信国证A股指数C16,215.00  2,300.00    0.15
167270026广发中小板300联接14,805.00  2,100.00    0.01
168005564创金合信国证1000指数C14,805.00  2,100.00    0.17
169005563创金合信国证1000指数A14,805.00  2,100.00    0.17
170005490中金衡优混合C14,100.00  2,000.00    0.02
171005489中金衡优混合A14,100.00  2,000.00    0.02
172162510国联安双力中小板综指(LOF)12,781.65  1,813.00    0.16
173150093诺德深证300指数分级B12,062.55  1,711.00    0.24
174150092诺德深证300指数分级A12,062.55  1,711.00    0.24
175165707诺德深证300指数分级12,062.55  1,711.00    0.24
176006346安信量化优选股票A9,870.00  1,400.00    0.10
177006347安信量化优选股票C9,870.00  1,400.00    0.10
178006087华泰柏瑞中证500ETF联接C7,755.00  1,100.00    0.00
179001214华泰柏瑞中证500ETF联接A7,755.00  1,100.00    0.00
180002310创金合信沪深300增强A2,820.00  400.00    0.00
181002315创金合信沪深300增强C2,820.00  400.00    0.00
182470068汇添富深证300ETF联接1,410.00  200.00    0.00