| 持有 中泰化学(002092)的基金 |
| 报告期：2019-12-31 |
| 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 | 110,832,586.06 | 16,322,914.00 | 0.25 |
| 2 | 512500 | 华夏中证500ETF | 14,770,287.00 | 2,175,300.00 | 0.26 |
| 3 | 510510 | 广发中证500ETF | 12,724,059.39 | 1,873,941.00 | 0.25 |
| 4 | 159902 | 华夏中小板ETF | 11,523,159.62 | 1,697,078.00 | 0.49 |
| 5 | 159922 | 嘉实中证500ETF | 9,008,781.88 | 1,326,772.00 | 0.26 |
| 6 | 159910 | 嘉实深证基本面120ETF | 8,844,654.00 | 1,302,600.00 | 0.60 |
| 7 | 001050 | 汇添富成长多因子量化策略股票 | 8,387,687.00 | 1,235,300.00 | 0.76 |
| 8 | 001239 | 长盛国企改革混合 | 8,148,427.77 | 1,200,063.00 | 1.11 |
| 9 | 159916 | 深F60ETF | 7,688,317.00 | 1,132,300.00 | 0.76 |
| 10 | 510590 | 平安中证500ETF | 6,592,411.00 | 970,900.00 | 0.27 |
| 11 | 005919 | 天弘中证500ETF联接C | 5,944,257.97 | 875,443.00 | 0.26 |
| 12 | 000962 | 天弘中证500ETF联接A | 5,944,257.97 | 875,443.00 | 0.26 |
| 13 | 159968 | 博时中证500ETF | 4,934,972.00 | 726,800.00 | 0.25 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 3,710,293.65 | 546,435.00 | 0.13 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 3,710,293.65 | 546,435.00 | 0.13 |
| 16 | 502014 | 长盛中证申万一带一路分级A | 3,551,849.00 | 523,100.00 | 0.53 |
| 17 | 502015 | 长盛中证申万一带一路分级B | 3,551,849.00 | 523,100.00 | 0.53 |
| 18 | 502013 | 长盛中证申万一带一路分级 | 3,551,849.00 | 523,100.00 | 0.53 |
| 19 | 270006 | 广发策略优选混合 | 3,461,542.00 | 509,800.00 | 0.10 |
| 20 | 007177 | 浙商智能行业优选混合A | 3,395,074.69 | 500,011.00 | 0.50 |
| 21 | 007217 | 浙商智能行业优选混合C | 3,395,074.69 | 500,011.00 | 0.50 |
| 22 | 150273 | 鹏华一带一路分级A | 3,053,680.28 | 449,732.00 | 0.75 |
| 23 | 150274 | 鹏华一带一路分级B | 3,053,680.28 | 449,732.00 | 0.75 |
| 24 | 510530 | 工银瑞信中证500ETF | 2,948,218.00 | 434,200.00 | 0.27 |
| 25 | 001042 | 华夏领先股票 | 2,734,333.00 | 402,700.00 | 0.16 |
| 26 | 510580 | 易方达中证500ETF | 2,218,021.40 | 326,660.00 | 0.25 |
| 27 | 515800 | 添富中证800ETF | 2,152,430.00 | 317,000.00 | 0.04 |
| 28 | 510560 | 国寿安保中证500ETF | 1,937,879.58 | 285,402.00 | 0.27 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 1,831,425.96 | 269,724.00 | 0.26 |
| 30 | 000841 | 富国新回报灵活配置混合A | 1,411,641.00 | 207,900.00 | 0.31 |
| 31 | 000843 | 富国新回报灵活配置混合C | 1,411,641.00 | 207,900.00 | 0.31 |
| 32 | 002316 | 创金合信中证500增强C | 1,308,772.50 | 192,750.00 | 0.23 |
| 33 | 002311 | 创金合信中证500增强A | 1,308,772.50 | 192,750.00 | 0.23 |
| 34 | 150265 | 中融一带一路分级A | 1,281,327.32 | 188,708.00 | 0.73 |
| 35 | 150266 | 中融一带一路分级B | 1,281,327.32 | 188,708.00 | 0.73 |
| 36 | 168201 | 中融一带一路分级 | 1,281,327.32 | 188,708.00 | 0.73 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 1,244,607.00 | 183,300.00 | 0.02 |
| 38 | 161118 | 易方达中小板指数(LOF) | 1,115,977.24 | 164,356.00 | 0.46 |
| 39 | 000594 | 大摩进取优选股票 | 1,107,449.00 | 163,100.00 | 1.96 |
| 40 | 150276 | 安信一带一路分级B | 1,076,907.58 | 158,602.00 | 0.68 |
| 41 | 150275 | 安信一带一路分级A | 1,076,907.58 | 158,602.00 | 0.68 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 975,723.00 | 143,700.00 | 0.23 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 975,723.00 | 143,700.00 | 0.23 |
| 44 | 005762 | 招商MSCI中国A股国际通指数C | 903,749.00 | 133,100.00 | 0.05 |
| 45 | 005761 | 招商MSCI中国A股国际通指数A | 903,749.00 | 133,100.00 | 0.05 |
| 46 | 159935 | 景顺长城中证500ETF | 835,849.00 | 123,100.00 | 0.27 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 830,878.72 | 122,368.00 | 0.26 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 830,878.72 | 122,368.00 | 0.26 |
| 49 | 167705 | 德邦量化新锐股票(LOF)A | 812,763.00 | 119,700.00 | 0.84 |
| 50 | 167706 | 德邦量化新锐股票(LOF)C | 812,763.00 | 119,700.00 | 0.84 |
| 51 | 007799 | 申万菱信中小板指数(LOF)C | 756,154.77 | 111,363.00 | 0.45 |
| 52 | 163111 | 申万菱信中小板指数(LOF)A | 756,154.77 | 111,363.00 | 0.45 |
| 53 | 512380 | 银华MSCI中国A股ETF | 716,636.97 | 105,543.00 | 0.05 |
| 54 | 005960 | 博时量化价值股票A | 708,197.00 | 104,300.00 | 0.16 |
| 55 | 005961 | 博时量化价值股票C | 708,197.00 | 104,300.00 | 0.16 |
| 56 | 159907 | 广发中小板300ETF | 698,439.77 | 102,863.00 | 0.32 |
| 57 | 005490 | 中金衡优混合C | 643,013.00 | 94,700.00 | 0.48 |
| 58 | 005489 | 中金衡优混合A | 643,013.00 | 94,700.00 | 0.48 |
| 59 | 001014 | 中融融安混合 | 618,569.00 | 91,100.00 | 0.65 |
| 60 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 588,014.00 | 86,600.00 | 0.37 |
| 61 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 588,014.00 | 86,600.00 | 0.37 |
| 62 | 003242 | 创金合信量化发现混合C | 564,249.00 | 83,100.00 | 0.18 |
| 63 | 003241 | 创金合信量化发现混合A | 564,249.00 | 83,100.00 | 0.18 |
| 64 | 150029 | 信诚中证500指数B | 551,348.00 | 81,200.00 | 0.23 |
| 65 | 150028 | 信诚中证500指数A | 551,348.00 | 81,200.00 | 0.23 |
| 66 | 159903 | 深成ETF | 539,805.00 | 79,500.00 | 0.13 |
| 67 | 159918 | 嘉实中创400ETF | 501,102.00 | 73,800.00 | 0.41 |
| 68 | 512340 | 南方中证500原材料ETF | 486,843.00 | 71,700.00 | 1.60 |
| 69 | 161715 | 招商中证大宗商品股票指数(LOF) | 472,040.80 | 69,520.00 | 1.04 |
| 70 | 006611 | 人保中证500指数 | 460,362.00 | 67,800.00 | 0.26 |
| 71 | 502002 | 西部利得中证500等权重指数分级B | 429,807.00 | 63,300.00 | 0.11 |
| 72 | 502001 | 西部利得中证500等权重指数分级A | 429,807.00 | 63,300.00 | 0.11 |
| 73 | 50200L | 西部利得中证500等权重指数分级 | 429,807.00 | 63,300.00 | 0.11 |
| 74 | 150056 | 工银瑞信睿智B | 397,221.79 | 58,501.00 | 0.26 |
| 75 | 16480L | 工银中证500指数 | 397,221.79 | 58,501.00 | 0.26 |
| 76 | 150055 | 工银瑞信睿智A | 397,221.79 | 58,501.00 | 0.26 |
| 77 | 160119 | 南方中证500ETF联接(LOF)A | 379,561.00 | 55,900.00 | 0.00 |
| 78 | 004348 | 南方中证500ETF联接(LOF)C | 379,561.00 | 55,900.00 | 0.00 |
| 79 | 007698 | 中金衡益债券C | 365,302.00 | 53,800.00 | 0.10 |
| 80 | 007697 | 中金衡益债券A | 365,302.00 | 53,800.00 | 0.10 |
| 81 | 002076 | 浙商中证500指数增强A | 354,438.00 | 52,200.00 | 0.19 |
| 82 | 007386 | 浙商中证500指数增强C | 354,438.00 | 52,200.00 | 0.19 |
| 83 | 512160 | MSCI中国A股国际通ETF | 342,216.00 | 50,400.00 | 0.05 |
| 84 | 159943 | 大成深证成份ETF | 334,068.00 | 49,200.00 | 0.13 |
| 85 | 007421 | 中金衡盈混合A | 332,710.00 | 49,000.00 | 0.18 |
| 86 | 007422 | 中金衡盈混合C | 332,710.00 | 49,000.00 | 0.18 |
| 87 | 510550 | 方正富邦中证500ETF | 323,787.94 | 47,686.00 | 0.26 |
| 88 | 159913 | 交银深证300价值ETF | 321,642.30 | 47,370.00 | 0.43 |
| 89 | 002731 | 华富华鑫灵活配置混合C | 319,544.19 | 47,061.00 | 0.22 |
| 90 | 002730 | 华富华鑫灵活配置混合A | 319,544.19 | 47,061.00 | 0.22 |
| 91 | 512990 | 华夏MSCI中国A股国际通ETF | 272,279.00 | 40,100.00 | 0.05 |
| 92 | 660011 | 农银汇理中证500指数 | 265,489.00 | 39,100.00 | 0.26 |
| 93 | 512090 | 易方达MSCI中国A股国际通ETF | 249,193.00 | 36,700.00 | 0.05 |
| 94 | 515810 | 易方达中证800ETF | 237,650.00 | 35,000.00 | 0.06 |
| 95 | 005635 | 博时量化多策略股票A | 236,292.00 | 34,800.00 | 0.17 |
| 96 | 005636 | 博时量化多策略股票C | 236,292.00 | 34,800.00 | 0.17 |
| 97 | 005502 | 华泰紫金智能量化股票发起 | 232,218.00 | 34,200.00 | 0.29 |
| 98 | 512180 | 建信MSCI中国A股国际通ETF | 211,169.00 | 31,100.00 | 0.05 |
| 99 | 007506 | 华夏中证AH经济蓝筹股票指数C | 207,774.00 | 30,600.00 | 0.22 |
| 100 | 007505 | 华夏中证AH经济蓝筹股票指数A | 207,774.00 | 30,600.00 | 0.22 |
| 101 | 159912 | 汇添富深证300ETF | 195,776.07 | 28,833.00 | 0.16 |
| 102 | 006363 | 建信深证基本面60ETF联接C | 193,752.65 | 28,535.00 | 0.02 |
| 103 | 530015 | 建信深证基本面60ETF联接A | 193,752.65 | 28,535.00 | 0.02 |
| 104 | 160806 | 长盛同庆(LOF) | 179,086.25 | 26,375.00 | 0.05 |
| 105 | 512280 | 景顺长城MSCI中国A股国际通ETF | 176,540.00 | 26,000.00 | 0.05 |
| 106 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 162,960.00 | 24,000.00 | 0.05 |
| 107 | 159932 | 大成中证500深市ETF | 162,281.00 | 23,900.00 | 0.50 |
| 108 | 005434 | 鹏华睿投混合 | 154,133.00 | 22,700.00 | 0.12 |
| 109 | 161612 | 融通深证成份指数A | 146,664.00 | 21,600.00 | 0.10 |
| 110 | 004875 | 融通深证成份指数C | 146,664.00 | 21,600.00 | 0.10 |
| 111 | 161038 | 富国新兴成长量化精选混合(LOF) | 142,590.00 | 21,000.00 | 0.03 |
| 112 | 003352 | 招商稳荣定开灵活混合C | 113,393.00 | 16,700.00 | 0.10 |
| 113 | 003351 | 招商稳荣定开灵活混合A | 113,393.00 | 16,700.00 | 0.10 |
| 114 | 410010 | 华富中小板指数增强 | 112,754.74 | 16,606.00 | 0.44 |
| 115 | 159944 | 广发中证全指原材料ETF | 94,381.00 | 13,900.00 | 0.42 |
| 116 | 004495 | 博时量化平衡混合 | 90,307.00 | 13,300.00 | 0.17 |
| 117 | 512360 | 平安MSCI中国A股国际ETF | 88,270.00 | 13,000.00 | 0.05 |
| 118 | 001589 | 天弘中证800指数C | 82,838.00 | 12,200.00 | 0.06 |
| 119 | 001588 | 天弘中证800指数A | 82,838.00 | 12,200.00 | 0.06 |
| 120 | 501086 | 华宝MSCIESG指数(LOF) | 82,159.00 | 12,100.00 | 0.07 |
| 121 | 512920 | 新华MSCI中国A股国际ETF | 74,011.00 | 10,900.00 | 0.05 |
| 122 | 001214 | 华泰柏瑞中证500ETF联接A | 61,110.00 | 9,000.00 | 0.01 |
| 123 | 006087 | 华泰柏瑞中证500ETF联接C | 61,110.00 | 9,000.00 | 0.01 |
| 124 | 005567 | 创金合信MSCI中国A股国际指数A | 50,246.00 | 7,400.00 | 0.05 |
| 125 | 005568 | 创金合信MSCI中国A股国际指数C | 50,246.00 | 7,400.00 | 0.05 |
| 126 | 162711 | 广发中证500ETF联接(LOF)A | 40,740.00 | 6,000.00 | 0.00 |
| 127 | 002903 | 广发中证500ETF联接(LOF)C | 40,740.00 | 6,000.00 | 0.00 |
| 128 | 006525 | 前海开源MSCI中国A股指数C | 22,407.00 | 3,300.00 | 0.04 |
| 129 | 006524 | 前海开源MSCI中国A股指数A | 22,407.00 | 3,300.00 | 0.04 |
| 130 | 162510 | 国联安双力中小板综指(LOF) | 20,458.27 | 3,013.00 | 0.22 |
| 131 | 512860 | 华安MSCI中国A股国际ETF | 16,975.00 | 2,500.00 | 0.05 |
| 132 | 004902 | 富国丰利增强债券 | 16,975.00 | 2,500.00 | 0.01 |
| 133 | 006350 | 中金MSCI价值指数C | 13,580.00 | 2,000.00 | 0.08 |
| 134 | 004345 | 南方深证成份ETF联接C | 13,580.00 | 2,000.00 | 0.01 |
| 135 | 202017 | 南方深证成份ETF联接A | 13,580.00 | 2,000.00 | 0.01 |
| 136 | 006349 | 中金MSCI价值指数A | 13,580.00 | 2,000.00 | 0.08 |
| 137 | 005414 | 创金合信国证A股指数A | 12,901.00 | 1,900.00 | 0.11 |
| 138 | 005415 | 创金合信国证A股指数C | 12,901.00 | 1,900.00 | 0.11 |
| 139 | 005563 | 创金合信国证1000指数A | 9,506.00 | 1,400.00 | 0.09 |
| 140 | 005564 | 创金合信国证1000指数C | 9,506.00 | 1,400.00 | 0.09 |
| 141 | 004798 | 建信智享添鑫定期开放混合 | 8,827.00 | 1,300.00 | 0.02 |
| 142 | 150092 | 诺德深证300指数分级A | 8,222.69 | 1,211.00 | 0.16 |
| 143 | 165707 | 诺德深证300指数分级 | 8,222.69 | 1,211.00 | 0.16 |
| 144 | 150093 | 诺德深证300指数分级B | 8,222.69 | 1,211.00 | 0.16 |
| 145 | 233010 | 大摩深证300指数增强 | 8,148.00 | 1,200.00 | 0.02 |
| 146 | 005121 | 富国兴利增强债券 | 8,148.00 | 1,200.00 | 0.04 |
| 147 | 270026 | 广发中小板300联接A | 6,790.00 | 1,000.00 | 0.00 |
| 148 | 005998 | 嘉实深证基本面120联接C | 5,432.00 | 800.00 | 0.00 |
| 149 | 070023 | 嘉实深证基本面120联接A | 5,432.00 | 800.00 | 0.00 |
| 150 | 470068 | 汇添富深证300ETF联接 | 3,395.00 | 500.00 | 0.00 |
| 151 | 005727 | 嘉实中创400ETF联接C | 3,395.00 | 500.00 | 0.00 |
| 152 | 070030 | 嘉实中创400ETF联接A | 3,395.00 | 500.00 | 0.00 |
| 153 | 070039 | 嘉实中证500ETF联接C | 1,154.30 | 170.00 | 0.00 |
| 154 | 000008 | 嘉实中证500ETF联接A | 1,154.30 | 170.00 | 0.00 |
