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持有 中泰化学(002092)的基金
  报告期:2019-06-30
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(%)
1510500南方中证500ETF143,226,779.44  17,993,314.00    0.30
2000978景顺长城量化精选股票99,004,609.40  12,437,765.00    2.92
3000311景顺长城沪深300指数增强94,040,116.60  11,814,085.00    1.05
4161017富国中证500指数增强(LOF)54,241,032.00  6,814,200.00    1.28
5006682景顺长城中证500指数增强33,427,415.04  4,199,424.00    2.74
6159902华夏中小板ETF17,006,364.88  2,136,478.00    0.74
7512500华夏中证500ETF16,688,140.00  2,096,500.00    0.31
8510510广发中证500ETF13,314,222.36  1,672,641.00    0.31
9000478建信中证500指数增强A12,540,980.00  1,575,500.00    0.21
10005633建信中证500指数增强C12,540,980.00  1,575,500.00    0.21
11000021华夏优势增长混合10,519,936.00  1,321,600.00    0.20
12001239长盛国企改革混合9,552,501.48  1,200,063.00    1.32
13005258景顺长城量化平衡混合9,208,804.60  1,156,885.00    1.19
14159910嘉实深证基本面120ETF8,677,992.00  1,090,200.00    0.73
15001050汇添富成长多因子量化策略股票8,478,992.00  1,065,200.00    0.75
16001042华夏领先股票8,344,468.00  1,048,300.00    0.49
17159922嘉实中证500ETF7,485,361.12  940,372.00    0.31
18005457景顺长城量化小盘股票7,048,580.00  885,500.00    1.74
19510590平安中证500ETF6,925,200.00  870,000.00    0.31
20233009大摩多因子策略混合6,652,968.00  835,800.00    0.42
21001974景顺长城量化新动力股票5,940,157.96  746,251.00    1.13
22000962天弘中证500指数A5,917,806.28  743,443.00    0.29
23005919天弘中证500指数C5,917,806.28  743,443.00    0.29
24002311创金合信中证500增强A5,603,840.00  704,000.00    1.05
25002316创金合信中证500增强C5,603,840.00  704,000.00    1.05
26519993长信增利动态混合5,572,421.88  700,053.00    0.93
27150106易方达中小板指数分级稳健5,505,581.76  691,656.00    0.68
28150107易方达中小板指数分级进取5,505,581.76  691,656.00    0.68
29161118易方达中小板指数(LOF)5,505,581.76  691,656.00    0.68
30161038富国新兴成长量化精选混合(LOF)5,491,604.00  689,900.00    1.22
31159916深F60ETF5,105,544.00  641,400.00    0.93
32150023申万菱信深证成指分级进取4,687,126.60  588,835.00    0.17
33163109申万菱信深证成指分级4,687,126.60  588,835.00    0.17
34150022申万菱信深证成指分级收益4,687,126.60  588,835.00    0.17
35502013长盛中证申万一带一路分级4,665,356.00  586,100.00    0.63
36502015长盛中证申万一带一路分级B4,665,356.00  586,100.00    0.63
37502014长盛中证申万一带一路分级A4,665,356.00  586,100.00    0.63
38006942华泰柏瑞量化明选混合A4,446,456.00  558,600.00    0.59
39006943华泰柏瑞量化明选混合C4,446,456.00  558,600.00    0.59
40006574人保行业轮动混合C4,231,536.00  531,600.00    1.62
41006573人保行业轮动混合A4,231,536.00  531,600.00    1.62
42160638鹏华一带一路分级4,030,402.72  506,332.00    0.81
43150274鹏华一带一路分级B4,030,402.72  506,332.00    0.81
44150273鹏华一带一路分级A4,030,402.72  506,332.00    0.81
45006912长城久泰沪深300指数C3,823,984.00  480,400.00    0.44
46200002长城久泰沪深300指数A3,823,984.00  480,400.00    0.44
47001105信达澳银转型创新股票3,567,910.80  448,230.00    0.70
48005616东方量化成长灵活配置混合3,460,212.00  434,700.00    2.26
49006532华泰柏瑞量化阿尔法混合C3,025,596.00  380,100.00    0.16
50005055华泰柏瑞量化阿尔法混合A3,025,596.00  380,100.00    0.16
51003242创金合信量化发现混合C2,810,676.00  353,100.00    0.81
52003241创金合信量化发现混合A2,810,676.00  353,100.00    0.81
53005326景顺长城泰恒回报混合C2,671,376.00  335,600.00    1.66
54005325景顺长城泰恒回报混合A2,671,376.00  335,600.00    1.66
55162202泰达宏利周期混合2,419,840.00  304,000.00    1.42
56510580易方达中证500ETF2,123,409.60  266,760.00    0.31
57510560国寿安保中证500ETF2,063,247.92  259,202.00    0.31
58512510华泰柏瑞中证500ETF1,988,599.04  249,824.00    0.30
59005041人保精选混合A1,860,252.00  233,700.00    1.30
60005042人保精选混合C1,860,252.00  233,700.00    1.30
61001291大摩量化多策略股票1,650,904.00  207,400.00    0.36
62005161华商上游产业股票1,592,000.00  200,000.00    1.40
63519959长信多利混合1,463,048.00  183,800.00    0.23
64150265中融一带一路分级A1,420,923.68  178,508.00    0.80
65168201中融一带一路分级1,420,923.68  178,508.00    0.80
66150266中融一带一路分级B1,420,923.68  178,508.00    0.80
67150275安信一带一路分级A1,359,583.92  170,802.00    0.79
68167503安信一带一路分级1,359,583.92  170,802.00    0.79
69150276安信一带一路分级B1,359,583.92  170,802.00    0.79
70512380银华MSCI中国A股ETF1,268,824.00  159,400.00    0.07
71000411景顺长城优质成长股票1,198,776.00  150,600.00    1.37
72260117景顺长城支柱产业混合1,121,070.48  140,838.00    1.13
73167706德邦量化新锐股票(LOF)C1,071,416.00  134,600.00    0.95
74167705德邦量化新锐股票(LOF)A1,071,416.00  134,600.00    0.95
75501037汇添富中证500指数(LOF)C1,033,208.00  129,800.00    0.28
76501036汇添富中证500指数(LOF)A1,033,208.00  129,800.00    0.28
77003184中证财通可持续发展100指数C996,647.72  125,207.00    0.20
78000042中证财通可持续发展100指数A996,647.72  125,207.00    0.20
79163111申万菱信中小板指数(LOF)A967,641.48  121,563.00    0.67
80002910易方达供给改革混合939,280.00  118,000.00    1.89
81160616鹏华中证500指数(LOF)A930,269.28  116,868.00    0.30
82006938鹏华中证500指数(LOF)C930,269.28  116,868.00    0.30
83159907广发中小板300ETF917,493.48  115,263.00    0.45
84159935景顺长城中证500ETF886,744.00  111,400.00    0.31
85004641万家量化睿选混合812,716.00  102,100.00    1.01
86502002西部利得中证500等权重指数分级B799,980.00  100,500.00    0.34
87502000西部利得中证500等权重指数分级799,980.00  100,500.00    0.34
88502001西部利得中证500等权重指数分级A799,980.00  100,500.00    0.34
89006063景顺MSCI中国A股国际通指数增强795,204.00  99,900.00    0.31
90159903深成ETF765,752.00  96,200.00    0.19
91512340南方中证500原材料ETF762,568.00  95,800.00    1.91
92006419人保优势产业混合A735,504.00  92,400.00    1.35
93006420人保优势产业混合C735,504.00  92,400.00    1.35
94501310华宝标普沪港深中国增强价值指数(LOF)A715,604.00  89,900.00    0.58
95007397华宝标普沪港深中国增强价值指数(LOF)C715,604.00  89,900.00    0.58
96006201景顺长城量化先锋混合679,967.08  85,423.00    1.10
97004193招商中证500指数C671,824.00  84,400.00    1.22
98004192招商中证500指数A671,824.00  84,400.00    1.22
99006785东方量化多策略混合659,884.00  82,900.00    1.12
100000688景顺长城研究精选股票631,283.72  79,307.00    0.89
101004902富国丰利增强债券611,328.00  76,800.00    0.24
102260111景顺长城公司治理混合552,424.00  69,400.00    0.61
103510550方正富邦中证500ETF544,352.56  68,386.00    0.30
104150055工银瑞信睿智A522,979.96  65,701.00    0.29
105164809工银中证500指数522,979.96  65,701.00    0.29
106150056工银瑞信睿智B522,979.96  65,701.00    0.29
107005530添富价值多因子股票477,600.00  60,000.00    0.42
108001379景顺长城领先回报混合C476,008.00  59,800.00    0.18
109001362景顺长城领先回报混合A476,008.00  59,800.00    0.18
110003604景顺长城泰安回报混合C469,640.00  59,000.00    0.36
111003603景顺长城泰安回报混合A469,640.00  59,000.00    0.36
112001351诺安中证500指数增强452,924.00  56,900.00    0.41
113159943大成深证成份ETF450,536.00  56,600.00    0.19
114161715招商中证大宗商品股票指数(LOF)441,143.20  55,420.00    1.09
115003352招商稳荣定开灵活混合C429,840.00  54,000.00    0.24
116003351招商稳荣定开灵活混合A429,840.00  54,000.00    0.24
117159913交银深证300价值ETF416,865.20  52,370.00    0.52
118004348南方中证500ETF联接(LOF)C402,776.00  50,600.00    0.00
119160119南方中证500ETF联接(LOF)A402,776.00  50,600.00    0.00
120002179华安事件驱动量化策略混合387,652.00  48,700.00    0.81
121700002平安深证300指数增强372,528.00  46,800.00    0.50
122006157财通量化核心优选混合311,236.00  39,100.00    0.22
123660011农银汇理中证500指数307,256.00  38,600.00    0.30
124001557天弘中证500指数增强C302,480.00  38,000.00    0.99
125001556天弘中证500指数增强A302,480.00  38,000.00    0.99
126005434鹏华睿投混合257,904.00  32,400.00    0.19
127159912汇添富深证300ETF253,390.68  31,833.00    0.22
128161612融通深证成份指数A249,944.00  31,400.00    0.18
129004875融通深证成份指数C249,944.00  31,400.00    0.18
130688888浙商聚潮产业成长混合238,800.00  30,000.00    0.08
131006611人保中证500指数230,044.00  28,900.00    0.29
132002076浙商中证500指数增强A221,288.00  27,800.00    0.43
133007386浙商中证500指数增强C221,288.00  27,800.00    0.43
134005998嘉实深证基本面120联接C218,104.00  27,400.00    0.02
135070023嘉实深证基本面120联接A218,104.00  27,400.00    0.02
136004130国联安鑫汇混合C214,920.00  27,000.00    0.10
137004129国联安鑫汇混合A214,920.00  27,000.00    0.10
138005323前海开源泽鑫混合A210,940.00  26,500.00    0.99
139005324前海开源泽鑫混合C210,940.00  26,500.00    0.99
140150028信诚中证500指数A209,348.00  26,300.00    0.13
141150029信诚中证500指数B209,348.00  26,300.00    0.13
142165511信诚中证500指数209,348.00  26,300.00    0.13
143005085平安量化先锋混合C183,876.00  23,100.00    1.07
144005084平安量化先锋混合A183,876.00  23,100.00    1.07
145002730华富华鑫灵活配置混合A182,896.92  22,977.00    0.17
146002731华富华鑫灵活配置混合C182,896.92  22,977.00    0.17
147410010华富中小板指数增强180,739.76  22,706.00    0.66
148160806长盛同庆(LOF)180,493.00  22,675.00    0.06
149159932大成中证500深市ETF179,100.00  22,500.00    0.59
150005290诺德新盛混合167,956.00  21,100.00    0.55
151160415华安量化多因子混合(LOF)152,036.00  19,100.00    0.84
152005651万家量化同顺多策略混合C152,036.00  19,100.00    0.23
153005650万家量化同顺多策略混合A152,036.00  19,100.00    0.23
154512360平安MSCI中国A股国际ETF150,444.00  18,900.00    0.07
155003301华夏鼎融债券A140,892.00  17,700.00    0.07
156003302华夏鼎融债券C140,892.00  17,700.00    0.07
157005807安信复兴100指数A130,544.00  16,400.00    0.34
158005808安信复兴100指数C130,544.00  16,400.00    0.34
159070039嘉实中证500ETF联接C127,758.00  16,050.00    0.01
160000008嘉实中证500ETF联接A127,758.00  16,050.00    0.01
161003646创金合信中证1000指数增强A120,196.00  15,100.00    0.10
162003647创金合信中证1000指数增强C120,196.00  15,100.00    0.10
163005607华宝中证500增强A117,012.00  14,700.00    0.28
164005608华宝中证500增强C117,012.00  14,700.00    0.28
165159944广发中证全指原材料ETF110,644.00  13,900.00    0.51
166006363建信深证基本面60ETF联接C109,848.00  13,800.00    0.02
167530015建信深证基本面60ETF联接A109,848.00  13,800.00    0.02
168007029易方达中证500ETF联接发起式C95,520.00  12,000.00    0.01
169007028易方达中证500ETF联接发起式A95,520.00  12,000.00    0.01
170005966安信中证500指数增强C93,132.00  11,700.00    0.51
171005965安信中证500指数增强A93,132.00  11,700.00    0.51
172233010大摩深证300指数增强84,376.00  10,600.00    0.18
173004143招商盛合灵活混合C84,376.00  10,600.00    0.33
174004142招商盛合灵活混合A84,376.00  10,600.00    0.33
175519971长信改革红利混合83,580.00  10,500.00    0.07
176003416招商财经大数据股票A79,600.00  10,000.00    0.42
177001731广发百发大数据价值混合A75,620.00  9,500.00    0.13
178001732广发百发大数据价值混合E75,620.00  9,500.00    0.13
179006784红土创新中证500增强C60,496.00  7,600.00    0.50
180006783红土创新中证500增强A60,496.00  7,600.00    0.50
181006087华泰柏瑞中证500ETF联接C59,700.00  7,500.00    0.01
182001214华泰柏瑞中证500ETF联接A59,700.00  7,500.00    0.01
183003827华夏鼎汇债券C54,128.00  6,800.00    0.05
184003826华夏鼎汇债券A54,128.00  6,800.00    0.05
185004721华夏睿磐泰茂混合C53,332.00  6,700.00    0.04
186004720华夏睿磐泰茂混合A53,332.00  6,700.00    0.04
187001588天弘中证800指数A52,536.00  6,600.00    0.07
188001589天弘中证800指数C52,536.00  6,600.00    0.07
189000214广发成长优选混合48,556.00  6,100.00    0.07
190005568创金合信MSCI中国A股国际指数C43,780.00  5,500.00    0.06
191005567创金合信MSCI中国A股国际指数A43,780.00  5,500.00    0.06
192004791富荣中证500指数增强C40,596.00  5,100.00    0.30
193004790富荣中证500指数增强A40,596.00  5,100.00    0.30
194512860华安MSCI中国A股国际ETF27,064.00  3,400.00    0.07
195001455景顺长城中证500ETF联接26,268.00  3,300.00    0.01
196510520诺安中证500ETF26,268.00  3,300.00    0.30
197005121富国兴利增强债券23,880.00  3,000.00    0.06
198006957长江量化匠心甄选股票C22,288.00  2,800.00    0.11
199006911长江量化匠心甄选股票A22,288.00  2,800.00    0.11
200005415创金合信国证A股指数C19,900.00  2,500.00    0.17
201005414创金合信国证A股指数A19,900.00  2,500.00    0.17
202005298国开睿富债券19,900.00  2,500.00    0.02
203202017南方深证成份ETF联接A19,104.00  2,400.00    0.01
204004345南方深证成份ETF联接C19,104.00  2,400.00    0.01
205005564创金合信国证1000指数C15,124.00  1,900.00    0.15
206005563创金合信国证1000指数A15,124.00  1,900.00    0.15
207006524前海开源MSCI中国A股指数A14,328.00  1,800.00    0.08
208006525前海开源MSCI中国A股指数C14,328.00  1,800.00    0.08
209162510国联安双力中小板综指(LOF)13,635.48  1,713.00    0.14
210007413长城中证500指数增强C11,940.00  1,500.00    0.01
211006048长城中证500指数增强A11,940.00  1,500.00    0.01
212512920新华MSCI中国A股国际ETF10,348.00  1,300.00    0.07
213165707诺德深证300指数分级9,639.56  1,211.00    0.21
214150093诺德深证300指数分级B9,639.56  1,211.00    0.21
215150092诺德深证300指数分级A9,639.56  1,211.00    0.21
216270026广发中小板300联接7,960.00  1,000.00    0.00
217002315创金合信沪深300增强C7,164.00  900.00    0.00
218002310创金合信沪深300增强A7,164.00  900.00    0.00
219005490中金衡优混合C5,572.00  700.00    0.01
220005489中金衡优混合A5,572.00  700.00    0.01
221004359创金合信量化核心混合A2,388.00  300.00    0.00
222004360创金合信量化核心混合C2,388.00  300.00    0.00
223003582中金量化多策略混合1,592.00  200.00    0.00