| 持有 巨化股份(600160)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 | 99,113,865.76 | 13,614,542.00 | 0.22 |
| 2 | 512500 | 华夏中证500ETF | 12,581,004.80 | 1,728,160.00 | 0.22 |
| 3 | 510510 | 广发中证500ETF | 11,628,831.76 | 1,597,367.00 | 0.23 |
| 4 | 159922 | 嘉实中证500ETF | 7,720,636.56 | 1,060,527.00 | 0.22 |
| 5 | 512650 | 添富中证长三角ETF | 6,276,088.00 | 862,100.00 | 0.13 |
| 6 | 510590 | 平安中证500ETF | 5,647,314.40 | 775,730.00 | 0.23 |
| 7 | 000962 | 天弘中证500ETF联接A | 5,092,512.88 | 699,521.00 | 0.22 |
| 8 | 005919 | 天弘中证500ETF联接C | 5,092,512.88 | 699,521.00 | 0.22 |
| 9 | 159968 | 博时中证500ETF | 4,092,088.00 | 562,100.00 | 0.21 |
| 10 | 510530 | 工银瑞信中证500ETF | 2,529,800.00 | 347,500.00 | 0.23 |
| 11 | 510580 | 易方达中证500ETF | 1,912,164.80 | 262,660.00 | 0.21 |
| 12 | 515800 | 添富中证800ETF | 1,825,096.00 | 250,700.00 | 0.04 |
| 13 | 510560 | 国寿安保中证500ETF | 1,660,713.60 | 228,120.00 | 0.23 |
| 14 | 510170 | 国联安商品ETF | 1,609,717.20 | 221,115.00 | 1.34 |
| 15 | 512510 | 华泰柏瑞中证500ETF | 1,582,613.76 | 217,392.00 | 0.22 |
| 16 | 519656 | 银河灵活配置混合A | 1,456,000.00 | 200,000.00 | 1.11 |
| 17 | 519657 | 银河灵活配置混合C | 1,456,000.00 | 200,000.00 | 1.11 |
| 18 | 007594 | 鹏扬中证500质量成长指数C | 1,429,792.00 | 196,400.00 | 0.92 |
| 19 | 007593 | 鹏扬中证500质量成长指数A | 1,429,792.00 | 196,400.00 | 0.92 |
| 20 | 000843 | 富国新回报灵活配置混合C | 1,382,472.00 | 189,900.00 | 0.30 |
| 21 | 000841 | 富国新回报灵活配置混合A | 1,382,472.00 | 189,900.00 | 0.30 |
| 22 | 005761 | 招商MSCI中国A股国际通指数A | 1,240,512.00 | 170,400.00 | 0.07 |
| 23 | 005762 | 招商MSCI中国A股国际通指数C | 1,240,512.00 | 170,400.00 | 0.07 |
| 24 | 512380 | 银华MSCI中国A股ETF | 969,717.84 | 133,203.00 | 0.07 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 936,644.80 | 128,660.00 | 0.22 |
| 26 | 501036 | 汇添富中证500指数(LOF)A | 936,644.80 | 128,660.00 | 0.22 |
| 27 | 510290 | 南方上证380ETF | 889,616.00 | 122,200.00 | 0.42 |
| 28 | 100032 | 富国中证红利指数增强A | 864,864.00 | 118,800.00 | 0.02 |
| 29 | 001014 | 中融融安混合 | 754,936.00 | 103,700.00 | 0.79 |
| 30 | 502002 | 西部利得中证500等权重指数分级B | 751,368.80 | 103,210.00 | 0.19 |
| 31 | 50200L | 西部利得中证500等权重指数分级 | 751,368.80 | 103,210.00 | 0.19 |
| 32 | 502001 | 西部利得中证500等权重指数分级A | 751,368.80 | 103,210.00 | 0.19 |
| 33 | 470007 | 汇添富上证综合指数 | 739,859.12 | 101,629.00 | 0.07 |
| 34 | 159935 | 景顺长城中证500ETF | 714,313.60 | 98,120.00 | 0.23 |
| 35 | 006938 | 鹏华中证500指数(LOF)C | 712,566.40 | 97,880.00 | 0.22 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 712,566.40 | 97,880.00 | 0.22 |
| 37 | 006144 | 恒生前海中证质量成长低波动指数C | 620,984.00 | 85,300.00 | 1.60 |
| 38 | 006143 | 恒生前海中证质量成长低波动指数A | 620,984.00 | 85,300.00 | 1.60 |
| 39 | 512160 | MSCI中国A股国际通ETF | 481,936.00 | 66,200.00 | 0.07 |
| 40 | 161715 | 招商中证大宗商品股票指数(LOF) | 477,036.56 | 65,527.00 | 1.05 |
| 41 | 150028 | 信诚中证500指数A | 441,677.60 | 60,670.00 | 0.18 |
| 42 | 150029 | 信诚中证500指数B | 441,677.60 | 60,670.00 | 0.18 |
| 43 | 512340 | 南方中证500原材料ETF | 418,163.20 | 57,440.00 | 1.37 |
| 44 | 006611 | 人保中证500指数 | 394,146.48 | 54,141.00 | 0.22 |
| 45 | 004348 | 南方中证500ETF联接(LOF)C | 383,918.08 | 52,736.00 | 0.00 |
| 46 | 160119 | 南方中证500ETF联接(LOF)A | 383,918.08 | 52,736.00 | 0.00 |
| 47 | 512990 | 华夏MSCI中国A股国际通ETF | 374,920.00 | 51,500.00 | 0.07 |
| 48 | 512090 | 易方达MSCI中国A股国际通ETF | 352,352.00 | 48,400.00 | 0.07 |
| 49 | 002731 | 华富华鑫灵活配置混合C | 342,436.64 | 47,038.00 | 0.24 |
| 50 | 002730 | 华富华鑫灵活配置混合A | 342,436.64 | 47,038.00 | 0.24 |
| 51 | 150055 | 工银瑞信睿智A | 338,811.20 | 46,540.00 | 0.22 |
| 52 | 16480L | 工银中证500指数 | 338,811.20 | 46,540.00 | 0.22 |
| 53 | 150056 | 工银瑞信睿智B | 338,811.20 | 46,540.00 | 0.22 |
| 54 | 512180 | 建信MSCI中国A股国际通ETF | 291,928.00 | 40,100.00 | 0.07 |
| 55 | 510550 | 方正富邦中证500ETF | 276,640.00 | 38,000.00 | 0.23 |
| 56 | 512280 | 景顺长城MSCI中国A股国际通ETF | 247,520.00 | 34,000.00 | 0.07 |
| 57 | 660011 | 农银汇理中证500指数 | 227,136.00 | 31,200.00 | 0.22 |
| 58 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 219,856.00 | 30,200.00 | 0.06 |
| 59 | 515810 | 易方达中证800ETF | 216,216.00 | 29,700.00 | 0.05 |
| 60 | 519224 | 海富通欣荣混合A | 203,112.00 | 27,900.00 | 0.06 |
| 61 | 519223 | 海富通欣荣混合C | 203,112.00 | 27,900.00 | 0.06 |
| 62 | 510440 | 中证500沪市ETF | 171,225.60 | 23,520.00 | 0.49 |
| 63 | 510220 | 华泰柏瑞中小盘ETF | 148,344.56 | 20,377.00 | 0.18 |
| 64 | 005434 | 鹏华睿投混合 | 131,913.60 | 18,120.00 | 0.10 |
| 65 | 519117 | 浦银安盛基本面400指数 | 124,946.64 | 17,163.00 | 0.30 |
| 66 | 512360 | 平安MSCI中国A股国际ETF | 123,760.00 | 17,000.00 | 0.07 |
| 67 | 512590 | 浦银安盛中证高股息ETF | 116,480.00 | 16,000.00 | 0.67 |
| 68 | 150095 | 泰信基本面400B | 114,842.00 | 15,775.00 | 0.25 |
| 69 | 150094 | 泰信基本面400A | 114,842.00 | 15,775.00 | 0.25 |
| 70 | 160806 | 长盛同庆(LOF) | 111,158.32 | 15,269.00 | 0.03 |
| 71 | 512920 | 新华MSCI中国A股国际ETF | 102,648.00 | 14,100.00 | 0.07 |
| 72 | 005608 | 华宝中证500增强C | 95,368.00 | 13,100.00 | 0.22 |
| 73 | 005607 | 华宝中证500增强A | 95,368.00 | 13,100.00 | 0.22 |
| 74 | 510120 | 海富通上证非周期ETF | 88,655.84 | 12,178.00 | 0.39 |
| 75 | 159944 | 广发中证全指原材料ETF | 88,452.00 | 12,150.00 | 0.39 |
| 76 | 003702 | 平安中证沪港深高股息指数 | 83,720.00 | 11,500.00 | 0.60 |
| 77 | 519050 | 海富通安颐收益混合A | 79,352.00 | 10,900.00 | 0.02 |
| 78 | 002339 | 海富通安颐收益混合C | 79,352.00 | 10,900.00 | 0.02 |
| 79 | 001588 | 天弘中证800指数A | 74,620.00 | 10,250.00 | 0.05 |
| 80 | 001589 | 天弘中证800指数C | 74,620.00 | 10,250.00 | 0.05 |
| 81 | 005567 | 创金合信MSCI中国A股国际指数A | 69,160.00 | 9,500.00 | 0.06 |
| 82 | 005568 | 创金合信MSCI中国A股国际指数C | 69,160.00 | 9,500.00 | 0.06 |
| 83 | 001214 | 华泰柏瑞中证500ETF联接A | 62,680.80 | 8,610.00 | 0.01 |
| 84 | 006087 | 华泰柏瑞中证500ETF联接C | 62,680.80 | 8,610.00 | 0.01 |
| 85 | 501086 | 华宝MSCIESG指数(LOF) | 56,056.00 | 7,700.00 | 0.05 |
| 86 | 004902 | 富国丰利增强债券 | 52,416.00 | 7,200.00 | 0.02 |
| 87 | 007840 | 汇添富中证长三角ETF联接C | 37,128.00 | 5,100.00 | 0.00 |
| 88 | 007839 | 汇添富中证长三角ETF联接A | 37,128.00 | 5,100.00 | 0.00 |
| 89 | 005489 | 中金衡优混合A | 34,216.00 | 4,700.00 | 0.03 |
| 90 | 005490 | 中金衡优混合C | 34,216.00 | 4,700.00 | 0.03 |
| 91 | 519228 | 海富通欣享混合C | 29,848.00 | 4,100.00 | 0.01 |
| 92 | 519229 | 海富通欣享混合A | 29,848.00 | 4,100.00 | 0.01 |
| 93 | 005770 | 信达澳银中证沪港深高股息精选指数 | 24,752.00 | 3,400.00 | 0.63 |
| 94 | 512860 | 华安MSCI中国A股国际ETF | 23,296.00 | 3,200.00 | 0.06 |
| 95 | 007698 | 中金衡益债券C | 21,840.00 | 3,000.00 | 0.01 |
| 96 | 007697 | 中金衡益债券A | 21,840.00 | 3,000.00 | 0.01 |
| 97 | 007421 | 中金衡盈混合A | 18,200.00 | 2,500.00 | 0.01 |
| 98 | 007422 | 中金衡盈混合C | 18,200.00 | 2,500.00 | 0.01 |
| 99 | 005121 | 富国兴利增强债券 | 17,763.20 | 2,440.00 | 0.08 |
| 100 | 006525 | 前海开源MSCI中国A股指数C | 17,472.00 | 2,400.00 | 0.03 |
| 101 | 006524 | 前海开源MSCI中国A股指数A | 17,472.00 | 2,400.00 | 0.03 |
| 102 | 519134 | 海富通富祥混合 | 15,288.00 | 2,100.00 | 0.01 |
| 103 | 000971 | 诺安新经济股票 | 14,560.00 | 2,000.00 | 0.00 |
| 104 | 006349 | 中金MSCI价值指数A | 11,648.00 | 1,600.00 | 0.07 |
| 105 | 006350 | 中金MSCI价值指数C | 11,648.00 | 1,600.00 | 0.07 |
| 106 | 005415 | 创金合信国证A股指数C | 10,920.00 | 1,500.00 | 0.10 |
| 107 | 005414 | 创金合信国证A股指数A | 10,920.00 | 1,500.00 | 0.10 |
| 108 | 005563 | 创金合信国证1000指数A | 9,464.00 | 1,300.00 | 0.09 |
| 109 | 007571 | 南方上证380ETF联接C | 9,464.00 | 1,300.00 | 0.01 |
| 110 | 005564 | 创金合信国证1000指数C | 9,464.00 | 1,300.00 | 0.09 |
| 111 | 202025 | 南方上证380ETF联接A | 9,464.00 | 1,300.00 | 0.01 |
| 112 | 007856 | 易方达中证800ETF发起式联接A | 2,912.00 | 400.00 | 0.00 |
| 113 | 007857 | 易方达中证800ETF发起式联接C | 2,912.00 | 400.00 | 0.00 |
| 114 | 003761 | 国泰中证500指数增强C | 1,070.16 | 147.00 | 0.00 |
| 115 | 003760 | 国泰中证500指数增强A | 1,070.16 | 147.00 | 0.00 |
| 116 | 070039 | 嘉实中证500ETF联接C | 946.40 | 130.00 | 0.00 |
| 117 | 000008 | 嘉实中证500ETF联接A | 946.40 | 130.00 | 0.00 |
| 118 | 007541 | 新华MSCI中国A股国际ETF联接 | 728.00 | 100.00 | 0.00 |
