| 持有 中泰化学(002092)的基金 |
| 报告期：2023-12-31 |
| 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 | 004997 | 广发高端制造股票A | 113,164,150.00 | 18,551,500.00 | 1.45 |
| 2 | 010160 | 广发高端制造股票C | 113,164,150.00 | 18,551,500.00 | 1.45 |
| 3 | 510500 | 南方中证500ETF | 88,942,355.40 | 14,580,714.00 | 0.19 |
| 4 | 002132 | 广发鑫享混合 | 57,876,190.00 | 9,487,900.00 | 1.84 |
| 5 | 001186 | 富国文体健康股票 | 40,318,651.50 | 6,609,615.00 | 1.94 |
| 6 | 006195 | 国金量化多因子股票 | 32,371,480.00 | 5,306,800.00 | 0.32 |
| 7 | 006377 | 广发趋势动力混合 | 29,669,180.00 | 4,863,800.00 | 1.90 |
| 8 | 009318 | 南方成长先锋混合A | 25,767,620.00 | 4,224,200.00 | 0.64 |
| 9 | 009319 | 南方成长先锋混合C | 25,767,620.00 | 4,224,200.00 | 0.64 |
| 10 | 005443 | 国金量化多策略混合 | 22,910,965.60 | 3,755,896.00 | 0.56 |
| 11 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 22,221,690.00 | 3,642,900.00 | 1.14 |
| 12 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 22,221,690.00 | 3,642,900.00 | 1.14 |
| 13 | 373010 | 上投摩根双息平衡混合A | 21,169,440.00 | 3,470,400.00 | 2.77 |
| 14 | 960005 | 上投摩根双息平衡混合H | 21,169,440.00 | 3,470,400.00 | 2.77 |
| 15 | 010113 | 广发研究精选股票C | 15,425,680.00 | 2,528,800.00 | 1.24 |
| 16 | 010112 | 广发研究精选股票A | 15,425,680.00 | 2,528,800.00 | 1.24 |
| 17 | 960006 | 上投摩根行业轮动混合H | 15,331,740.00 | 2,513,400.00 | 2.92 |
| 18 | 377530 | 上投摩根行业轮动混合A | 15,331,740.00 | 2,513,400.00 | 2.92 |
| 19 | 512500 | 华夏中证500ETF | 12,713,620.00 | 2,084,200.00 | 0.20 |
| 20 | 159922 | 嘉实中证500ETF | 12,653,486.20 | 2,074,342.00 | 0.20 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 11,795,265.00 | 1,933,650.00 | 0.16 |
| 22 | 160605 | 鹏华中国50混合 | 9,249,430.00 | 1,516,300.00 | 0.89 |
| 23 | 008546 | 南方产业优势两年混合A | 7,589,620.00 | 1,244,200.00 | 0.53 |
| 24 | 009781 | 南方产业优势两年混合C | 7,589,620.00 | 1,244,200.00 | 0.53 |
| 25 | 100035 | 富国优化增强债券A/B | 7,496,900.00 | 1,229,000.00 | 0.89 |
| 26 | 100037 | 富国优化增强债券C | 7,496,900.00 | 1,229,000.00 | 0.89 |
| 27 | 502000 | 西部利得中证500指数增强(LOF)A | 7,277,300.00 | 1,193,000.00 | 0.27 |
| 28 | 009300 | 西部利得中证500指数增强(LOF)C | 7,277,300.00 | 1,193,000.00 | 0.27 |
| 29 | 007115 | 金元顺安桉盛债券C | 7,231,550.00 | 1,185,500.00 | 0.54 |
| 30 | 004093 | 金元顺安桉盛债券A | 7,231,550.00 | 1,185,500.00 | 0.54 |
| 31 | 009669 | 长信量化价值驱动混合C | 6,816,140.00 | 1,117,400.00 | 0.94 |
| 32 | 005399 | 长信量化价值驱动混合A | 6,816,140.00 | 1,117,400.00 | 0.94 |
| 33 | 001050 | 汇添富成长多因子量化策略股票 | 6,545,300.00 | 1,073,000.00 | 0.20 |
| 34 | 007994 | 华夏中证500指数增强A | 6,388,615.40 | 1,047,314.00 | 0.12 |
| 35 | 007995 | 华夏中证500指数增强C | 6,388,615.40 | 1,047,314.00 | 0.12 |
| 36 | 003501 | 泰达睿智稳健混合 | 6,074,380.00 | 995,800.00 | 0.36 |
| 37 | 510510 | 广发中证500ETF | 5,773,223.00 | 946,430.00 | 0.20 |
| 38 | 160133 | 南方天元新产业股票(LOF) | 5,272,840.00 | 864,400.00 | 0.51 |
| 39 | 010045 | 汇添富稳健添盈一年持有混合 | 4,848,280.00 | 794,800.00 | 0.33 |
| 40 | 202007 | 南方隆元产业主题混合 | 4,685,410.00 | 768,100.00 | 0.51 |
| 41 | 510580 | 易方达中证500ETF | 4,388,096.00 | 719,360.00 | 0.19 |
| 42 | 159820 | 天弘中证500ETF | 4,176,700.50 | 684,705.00 | 0.19 |
| 43 | 005161 | 华商上游产业股票 | 4,101,030.00 | 672,300.00 | 1.65 |
| 44 | 000406 | 汇添富双利增强债券A | 4,074,800.00 | 668,000.00 | 0.23 |
| 45 | 000407 | 汇添富双利增强债券C | 4,074,800.00 | 668,000.00 | 0.23 |
| 46 | 009152 | 南方瑞盛三年混合A | 3,779,181.80 | 619,538.00 | 0.53 |
| 47 | 009153 | 南方瑞盛三年混合C | 3,779,181.80 | 619,538.00 | 0.53 |
| 48 | 515800 | 添富中证800ETF | 3,768,580.00 | 617,800.00 | 0.05 |
| 49 | 008603 | 方正富邦新兴成长混合C | 3,416,000.00 | 560,000.00 | 2.18 |
| 50 | 008602 | 方正富邦新兴成长混合A | 3,416,000.00 | 560,000.00 | 2.18 |
| 51 | 010439 | 汇添富稳健汇盈一年持有混合 | 3,375,740.00 | 553,400.00 | 0.28 |
| 52 | 004099 | 前海开源沪港深景气行业精选混合 | 3,254,350.00 | 533,500.00 | 5.44 |
| 53 | 162204 | 泰达宏利行业混合 | 3,146,990.00 | 515,900.00 | 0.35 |
| 54 | 040002 | 华安中国A股增强指数 | 3,084,770.00 | 505,700.00 | 0.31 |
| 55 | 005632 | 鹏华量化先锋混合 | 3,009,130.00 | 493,300.00 | 0.25 |
| 56 | 005795 | 博时中证500指数增强C | 2,987,780.00 | 489,800.00 | 0.71 |
| 57 | 005062 | 博时中证500指数增强A | 2,987,780.00 | 489,800.00 | 0.71 |
| 58 | 001531 | 招商安益混合 | 2,920,070.00 | 478,700.00 | 0.43 |
| 59 | 159982 | 鹏华中证500ETF | 2,592,500.00 | 425,000.00 | 0.19 |
| 60 | 006440 | 中信建投中证500指数增强A | 2,530,890.00 | 414,900.00 | 0.63 |
| 61 | 006441 | 中信建投中证500指数增强C | 2,530,890.00 | 414,900.00 | 0.63 |
| 62 | 006730 | 万家中证500指数增强发起式C | 2,529,670.00 | 414,700.00 | 0.10 |
| 63 | 006729 | 万家中证500指数增强发起式A | 2,529,670.00 | 414,700.00 | 0.10 |
| 64 | 510590 | 平安中证500ETF | 2,451,590.00 | 401,900.00 | 0.20 |
| 65 | 002137 | 诺安利鑫混合 | 2,440,000.00 | 400,000.00 | 1.82 |
| 66 | 007894 | 平安估值精选混合C | 2,135,000.00 | 350,000.00 | 1.55 |
| 67 | 007893 | 平安估值精选混合A | 2,135,000.00 | 350,000.00 | 1.55 |
| 68 | 159910 | 嘉实深证基本面120ETF | 2,083,150.00 | 341,500.00 | 0.65 |
| 69 | 160638 | 鹏华一带一路分级 | 1,728,325.20 | 283,332.00 | 0.50 |
| 70 | 006551 | 中庚价值领航混合 | 1,646,695.00 | 269,950.00 | 0.02 |
| 71 | 001536 | 南方君选混合 | 1,527,440.00 | 250,400.00 | 0.61 |
| 72 | 000955 | 南方产业活力股票 | 1,525,610.00 | 250,100.00 | 0.52 |
| 73 | 001980 | 中欧量化驱动混合 | 1,518,900.00 | 249,000.00 | 0.08 |
| 74 | 159968 | 博时中证500ETF | 1,430,572.00 | 234,520.00 | 0.19 |
| 75 | 001990 | 中欧数据挖掘混合A | 1,388,360.00 | 227,600.00 | 0.28 |
| 76 | 004234 | 中欧数据挖掘混合C | 1,388,360.00 | 227,600.00 | 0.28 |
| 77 | 001181 | 南方改革机遇混合 | 1,379,868.80 | 226,208.00 | 0.38 |
| 78 | 008210 | 南方宝泰一年混合C | 1,268,800.00 | 208,000.00 | 0.32 |
| 79 | 008209 | 南方宝泰一年混合A | 1,268,800.00 | 208,000.00 | 0.32 |
| 80 | 202101 | 南方宝元债券A | 1,268,190.00 | 207,900.00 | 0.01 |
| 81 | 006585 | 南方宝元债券C | 1,268,190.00 | 207,900.00 | 0.01 |
| 82 | 002158 | 汇添富安鑫智选混合C | 1,248,060.00 | 204,600.00 | 1.11 |
| 83 | 001796 | 汇添富安鑫智选混合A | 1,248,060.00 | 204,600.00 | 1.11 |
| 84 | 003016 | 中金中证500指数A | 1,216,950.00 | 199,500.00 | 0.17 |
| 85 | 003578 | 中金中证500指数C | 1,216,950.00 | 199,500.00 | 0.17 |
| 86 | 001371 | 富国沪港深价值精选灵活配置混合 | 1,169,980.00 | 191,800.00 | 0.07 |
| 87 | 512510 | 华泰柏瑞中证500ETF | 1,102,416.40 | 180,724.00 | 0.19 |
| 88 | 202213 | 南方核心竞争混合 | 1,060,790.00 | 173,900.00 | 0.48 |
| 89 | 160616 | 鹏华中证500指数(LOF)A | 928,834.80 | 152,268.00 | 0.19 |
| 90 | 006938 | 鹏华中证500指数(LOF)C | 928,834.80 | 152,268.00 | 0.19 |
| 91 | 006290 | 南方养老2035混合(FOF)A | 915,000.00 | 150,000.00 | 0.11 |
| 92 | 006291 | 南方养老2035混合(FOF)C | 915,000.00 | 150,000.00 | 0.11 |
| 93 | 002907 | 南方中证500增强股票C | 915,000.00 | 150,000.00 | 0.16 |
| 94 | 003877 | 富国久利稳健配置混合A | 915,000.00 | 150,000.00 | 1.70 |
| 95 | 003878 | 富国久利稳健配置混合C | 915,000.00 | 150,000.00 | 1.70 |
| 96 | 002906 | 南方中证500增强股票A | 915,000.00 | 150,000.00 | 0.16 |
| 97 | 320020 | 诺安策略精选股票 | 841,190.00 | 137,900.00 | 0.58 |
| 98 | 006140 | 广发集嘉债券A | 829,600.00 | 136,000.00 | 0.04 |
| 99 | 006141 | 广发集嘉债券C | 829,600.00 | 136,000.00 | 0.04 |
| 100 | 770001 | 德邦优化配置混合 | 793,000.00 | 130,000.00 | 1.23 |
| 101 | 007661 | 南方养老2030混合(FOF) | 786,900.00 | 129,000.00 | 0.29 |
| 102 | 501037 | 汇添富中证500指数(LOF)C | 701,500.00 | 115,000.00 | 0.18 |
| 103 | 501036 | 汇添富中证500指数(LOF)A | 701,500.00 | 115,000.00 | 0.18 |
| 104 | 162216 | 泰达宏利500指数增强(LOF) | 615,490.00 | 100,900.00 | 0.27 |
| 105 | 004192 | 招商中证500指数A | 563,030.00 | 92,300.00 | 0.38 |
| 106 | 004193 | 招商中证500指数C | 563,030.00 | 92,300.00 | 0.38 |
| 107 | 000066 | 诺安鸿鑫混合 | 528,870.00 | 86,700.00 | 1.00 |
| 108 | 510530 | 工银瑞信中证500ETF | 480,680.00 | 78,800.00 | 0.20 |
| 109 | 540001 | 汇丰晋信2016周期混合 | 450,460.60 | 73,846.00 | 0.10 |
| 110 | 159990 | 银华巨潮小盘价值ETF | 447,130.00 | 73,300.00 | 0.77 |
| 111 | 167503 | 安信一带一路分级 | 420,302.20 | 68,902.00 | 0.51 |
| 112 | 210004 | 金鹰稳健成长混合 | 416,630.00 | 68,300.00 | 0.10 |
| 113 | 159903 | 深成ETF | 383,690.00 | 62,900.00 | 0.11 |
| 114 | 001261 | 中融新机遇混合 | 346,480.00 | 56,800.00 | 0.94 |
| 115 | 009572 | 南方养老2040三年持有期混合(FOF) | 346,480.00 | 56,800.00 | 0.20 |
| 116 | 510560 | 国寿安保中证500ETF | 338,562.20 | 55,502.00 | 0.20 |
| 117 | 004348 | 南方中证500ETF联接(LOF)C | 321,470.00 | 52,700.00 | 0.00 |
| 118 | 160119 | 南方中证500ETF联接(LOF)A | 321,470.00 | 52,700.00 | 0.00 |
| 119 | 005248 | 新华沪深300指数增强A | 319,640.00 | 52,400.00 | 0.32 |
| 120 | 008184 | 新华沪深300指数增强C | 319,640.00 | 52,400.00 | 0.32 |
| 121 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 317,810.00 | 52,100.00 | 0.31 |
| 122 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 317,810.00 | 52,100.00 | 0.31 |
| 123 | 165511 | 信诚中证500指数 | 289,140.00 | 47,400.00 | 0.11 |
| 124 | 501028 | 财通福瑞混合发起(LOF) | 280,600.00 | 46,000.00 | 0.18 |
| 125 | 001157 | 国联安睿祺灵活配置混合 | 244,000.00 | 40,000.00 | 0.07 |
| 126 | 000926 | 中信建投睿信混合A | 222,040.00 | 36,400.00 | 0.56 |
| 127 | 004676 | 中信建投睿信混合C | 222,040.00 | 36,400.00 | 0.56 |
| 128 | 009613 | 上银中证500指数增强A | 207,400.00 | 34,000.00 | 0.13 |
| 129 | 009614 | 上银中证500指数增强C | 207,400.00 | 34,000.00 | 0.13 |
| 130 | 009526 | 广发聚荣一年持有期混合C | 201,300.00 | 33,000.00 | 0.01 |
| 131 | 009525 | 广发聚荣一年持有期混合A | 201,300.00 | 33,000.00 | 0.01 |
| 132 | 008795 | 海富通阿尔法对冲混合C | 192,760.00 | 31,600.00 | 0.05 |
| 133 | 519062 | 海富通阿尔法对冲混合A | 192,760.00 | 31,600.00 | 0.05 |
| 134 | 159918 | 嘉实中创400ETF | 191,540.00 | 31,400.00 | 0.32 |
| 135 | 005088 | 嘉实新添辉定期混合A | 183,000.00 | 30,000.00 | 0.39 |
| 136 | 000664 | 国联安通盈混合A | 183,000.00 | 30,000.00 | 0.12 |
| 137 | 002485 | 国联安通盈混合C | 183,000.00 | 30,000.00 | 0.12 |
| 138 | 005089 | 嘉实新添辉定期混合C | 183,000.00 | 30,000.00 | 0.39 |
| 139 | 159943 | 大成深证成份ETF | 180,560.00 | 29,600.00 | 0.11 |
| 140 | 005080 | 海富通量化多因子混合C | 172,020.00 | 28,200.00 | 0.08 |
| 141 | 009609 | 广发中证500指数增强C | 172,020.00 | 28,200.00 | 0.11 |
| 142 | 009608 | 广发中证500指数增强A | 172,020.00 | 28,200.00 | 0.11 |
| 143 | 005081 | 海富通量化多因子混合A | 172,020.00 | 28,200.00 | 0.08 |
| 144 | 163109 | 申万菱信深证成指分级 | 164,913.50 | 27,035.00 | 0.11 |
| 145 | 010212 | 景顺长城顺鑫回报混合C | 164,090.00 | 26,900.00 | 0.12 |
| 146 | 010211 | 景顺长城顺鑫回报混合A | 164,090.00 | 26,900.00 | 0.12 |
| 147 | 005434 | 鹏华睿投混合 | 162,260.00 | 26,600.00 | 0.06 |
| 148 | 005919 | 天弘中证500ETF联接C | 158,252.30 | 25,943.00 | 0.01 |
| 149 | 000962 | 天弘中证500ETF联接A | 158,252.30 | 25,943.00 | 0.01 |
| 150 | 515530 | 泰康中证500ETF | 137,860.00 | 22,600.00 | 0.19 |
| 151 | 009004 | 海富通中证500指数增强C | 130,540.00 | 21,400.00 | 0.45 |
| 152 | 519034 | 海富通中证500指数增强A | 130,540.00 | 21,400.00 | 0.45 |
| 153 | 008356 | 中加科丰价值精选混合 | 125,050.00 | 20,500.00 | 0.03 |
| 154 | 515190 | 中银证券中证500ETF | 120,170.00 | 19,700.00 | 0.20 |
| 155 | 005607 | 华宝中证500增强A | 101,870.00 | 16,700.00 | 0.12 |
| 156 | 005608 | 华宝中证500增强C | 101,870.00 | 16,700.00 | 0.12 |
| 157 | 007506 | 华夏中证AH经济蓝筹股票指数C | 101,260.00 | 16,600.00 | 0.13 |
| 158 | 007505 | 华夏中证AH经济蓝筹股票指数A | 101,260.00 | 16,600.00 | 0.13 |
| 159 | 660011 | 农银汇理中证500指数 | 99,430.00 | 16,300.00 | 0.19 |
| 160 | 159935 | 景顺长城中证500ETF | 96,380.00 | 15,800.00 | 0.19 |
| 161 | 515810 | 易方达中证800ETF | 90,280.00 | 14,800.00 | 0.05 |
| 162 | 161612 | 融通深证成份指数A | 86,620.00 | 14,200.00 | 0.11 |
| 163 | 004875 | 融通深证成份指数C | 86,620.00 | 14,200.00 | 0.11 |
| 164 | 159944 | 广发中证全指原材料ETF | 84,790.00 | 13,900.00 | 0.45 |
| 165 | 010153 | 中加中证500指数增强A | 80,520.00 | 13,200.00 | 0.30 |
| 166 | 010154 | 中加中证500指数增强C | 80,520.00 | 13,200.00 | 0.30 |
| 167 | 001351 | 诺安中证500指数增强A | 70,760.00 | 11,600.00 | 0.18 |
| 168 | 010355 | 诺安中证500指数增强C | 70,760.00 | 11,600.00 | 0.18 |
| 169 | 006611 | 人保中证500指数 | 65,270.00 | 10,700.00 | 0.19 |
| 170 | 515550 | 中融中证500ETF | 54,900.00 | 9,000.00 | 0.18 |
| 171 | 673030 | 西部利得多策略优选混合 | 52,460.00 | 8,600.00 | 0.06 |
| 172 | 515590 | 前海开源中证500等权ETF | 46,970.00 | 7,700.00 | 0.16 |
| 173 | 008978 | 银华长丰混合发起式 | 46,360.00 | 7,600.00 | 0.03 |
| 174 | 510570 | 兴业中证500ETF | 46,360.00 | 7,600.00 | 0.20 |
| 175 | 001073 | 华泰柏瑞量化绝对收益混合 | 43,920.00 | 7,200.00 | 0.12 |
| 176 | 510550 | 方正富邦中证500ETF | 35,904.60 | 5,886.00 | 0.19 |
| 177 | 008113 | 中泰中证500指数增强C | 30,500.00 | 5,000.00 | 0.05 |
| 178 | 008112 | 中泰中证500指数增强A | 30,500.00 | 5,000.00 | 0.05 |
| 179 | 009624 | 安信阿尔法定开混合C | 29,280.00 | 4,800.00 | 0.05 |
| 180 | 005280 | 安信阿尔法定开混合A | 29,280.00 | 4,800.00 | 0.05 |
| 181 | 001589 | 天弘中证800指数C | 27,450.00 | 4,500.00 | 0.04 |
| 182 | 001588 | 天弘中证800指数A | 27,450.00 | 4,500.00 | 0.04 |
| 183 | 005261 | 银华稳健增利灵活配置混合发起式C | 26,230.00 | 4,300.00 | 0.07 |
| 184 | 005260 | 银华稳健增利灵活配置混合发起式A | 26,230.00 | 4,300.00 | 0.07 |
| 185 | 660009 | 农银增强收益债券A | 18,300.00 | 3,000.00 | 0.04 |
| 186 | 660109 | 农银增强收益债券C | 18,300.00 | 3,000.00 | 0.04 |
| 187 | 160806 | 长盛同庆(LOF) | 17,080.00 | 2,800.00 | 0.02 |
| 188 | 002027 | 中加心享混合A | 15,860.00 | 2,600.00 | 0.04 |
| 189 | 002533 | 中加心享混合C | 15,860.00 | 2,600.00 | 0.04 |
| 190 | 008848 | 中融智选对冲3个月定开混合 | 14,030.00 | 2,300.00 | 0.14 |
| 191 | 008835 | 富国量化对冲策略三个月持有期混合A | 12,810.00 | 2,100.00 | 0.00 |
| 192 | 008836 | 富国量化对冲策略三个月持有期混合C | 12,810.00 | 2,100.00 | 0.00 |
| 193 | 002186 | 国联安鑫享灵活配置混合C | 12,200.00 | 2,000.00 | 0.06 |
| 194 | 001228 | 国联安鑫享灵活配置混合A | 12,200.00 | 2,000.00 | 0.06 |
| 195 | 004512 | 海富通沪深300指数增强C | 10,370.00 | 1,700.00 | 0.01 |
| 196 | 004513 | 海富通沪深300指数增强A | 10,370.00 | 1,700.00 | 0.01 |
| 197 | 003125 | 中科沃土沃鑫成长混合发起A | 5,239.90 | 859.00 | 0.13 |
| 198 | 009747 | 中科沃土沃鑫成长混合发起C | 5,239.90 | 859.00 | 0.13 |
| 199 | 070030 | 嘉实中创400ETF联接A | 4,270.00 | 700.00 | 0.01 |
| 200 | 005727 | 嘉实中创400ETF联接C | 4,270.00 | 700.00 | 0.01 |
| 201 | 008258 | 中银证券中证500ETF联接A | 2,440.00 | 400.00 | 0.00 |
| 202 | 008259 | 中银证券中证500ETF联接C | 2,440.00 | 400.00 | 0.00 |
| 203 | 004345 | 南方深证成份ETF联接C | 1,830.00 | 300.00 | 0.00 |
| 204 | 202017 | 南方深证成份ETF联接A | 1,830.00 | 300.00 | 0.00 |
| 205 | 290012 | 泰信行业精选混合A | 610.00 | 100.00 | 0.00 |
| 206 | 002583 | 泰信行业精选混合C | 610.00 | 100.00 | 0.00 |
| 207 | 161715 | 招商中证大宗商品股票指数(LOF) | 122.00 | 20.00 | 0.00 |
