| 持有 中化国际(600500)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(%) |
| 1 | 512960 | 博时央企结构调整ETF | 98,050,390.83 | 13,125,889.00 | 0.47 |
| 2 | 510500 | 南方中证500ETF | 93,860,863.74 | 12,565,042.00 | 0.19 |
| 3 | 512950 | 华夏中证央企ETF | 70,969,482.00 | 9,500,600.00 | 0.45 |
| 4 | 159959 | 银华中证央企结构调整ETF | 29,377,149.48 | 3,932,684.00 | 0.48 |
| 5 | 512500 | 华夏中证500ETF | 10,556,469.54 | 1,413,182.00 | 0.19 |
| 6 | 000478 | 建信中证500指数增强A | 10,317,459.42 | 1,381,186.00 | 0.17 |
| 7 | 005633 | 建信中证500指数增强C | 10,317,459.42 | 1,381,186.00 | 0.17 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,398,754.00 | 1,258,200.00 | 0.68 |
| 9 | 510510 | 广发中证500ETF | 8,481,490.29 | 1,135,407.00 | 0.20 |
| 10 | 159922 | 嘉实中证500ETF | 4,869,693.00 | 651,900.00 | 0.20 |
| 11 | 510590 | 平安中证500ETF | 4,514,868.00 | 604,400.00 | 0.20 |
| 12 | 000962 | 天弘中证500ETF联接A | 3,848,544.00 | 515,200.00 | 0.19 |
| 13 | 005919 | 天弘中证500ETF联接C | 3,848,544.00 | 515,200.00 | 0.19 |
| 14 | 006593 | 博道中证500增强A | 3,642,252.48 | 487,584.00 | 1.17 |
| 15 | 006594 | 博道中证500增强C | 3,642,252.48 | 487,584.00 | 1.17 |
| 16 | 502013 | 长盛中证申万一带一路分级 | 3,035,927.52 | 406,416.00 | 0.41 |
| 17 | 502015 | 长盛中证申万一带一路分级B | 3,035,927.52 | 406,416.00 | 0.41 |
| 18 | 502014 | 长盛中证申万一带一路分级A | 3,035,927.52 | 406,416.00 | 0.41 |
| 19 | 233009 | 大摩多因子策略混合 | 1,641,906.00 | 219,800.00 | 0.10 |
| 20 | 002906 | 南方中证500增强股票A | 1,575,423.00 | 210,900.00 | 0.35 |
| 21 | 002907 | 南方中证500增强股票C | 1,575,423.00 | 210,900.00 | 0.35 |
| 22 | 512260 | 华安中证500低波ETF | 1,529,856.00 | 204,800.00 | 0.71 |
| 23 | 510580 | 易方达中证500ETF | 1,359,540.00 | 182,000.00 | 0.20 |
| 24 | 510560 | 国寿安保中证500ETF | 1,340,118.00 | 179,400.00 | 0.20 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 1,311,836.58 | 175,614.00 | 0.20 |
| 26 | 512380 | 银华MSCI中国A股ETF | 1,166,814.00 | 156,200.00 | 0.06 |
| 27 | 001027 | 前海开源中证大农业指数增强 | 1,092,181.23 | 146,209.00 | 0.93 |
| 28 | 001579 | 国泰大农业股票 | 975,432.60 | 130,580.00 | 0.86 |
| 29 | 005994 | 国投瑞银中证500指数量化增强A | 794,061.00 | 106,300.00 | 0.60 |
| 30 | 007089 | 国投瑞银中证500指数量化增强C | 794,061.00 | 106,300.00 | 0.60 |
| 31 | 007029 | 易方达中证500ETF联接发起式C | 788,085.00 | 105,500.00 | 0.08 |
| 32 | 007028 | 易方达中证500ETF联接发起式A | 788,085.00 | 105,500.00 | 0.08 |
| 33 | 470007 | 汇添富上证综合指数 | 773,817.30 | 103,590.00 | 0.05 |
| 34 | 510290 | 南方上证380ETF | 743,265.00 | 99,500.00 | 0.36 |
| 35 | 004193 | 招商中证500指数C | 713,385.00 | 95,500.00 | 1.30 |
| 36 | 004192 | 招商中证500指数A | 713,385.00 | 95,500.00 | 1.30 |
| 37 | 501036 | 汇添富中证500指数(LOF)A | 672,300.00 | 90,000.00 | 0.18 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 672,300.00 | 90,000.00 | 0.18 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 605,070.00 | 81,000.00 | 0.19 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 605,070.00 | 81,000.00 | 0.19 |
| 41 | 50200L | 西部利得中证500等权重指数分级 | 595,359.00 | 79,700.00 | 0.26 |
| 42 | 502001 | 西部利得中证500等权重指数分级A | 595,359.00 | 79,700.00 | 0.26 |
| 43 | 502002 | 西部利得中证500等权重指数分级B | 595,359.00 | 79,700.00 | 0.26 |
| 44 | 159935 | 景顺长城中证500ETF | 577,431.00 | 77,300.00 | 0.20 |
| 45 | 005167 | 嘉实润泽量化定期混合 | 546,057.00 | 73,100.00 | 0.13 |
| 46 | 005062 | 博时中证500指数增强A | 503,478.00 | 67,400.00 | 0.24 |
| 47 | 005795 | 博时中证500指数增强C | 503,478.00 | 67,400.00 | 0.24 |
| 48 | 512340 | 南方中证500原材料ETF | 496,008.00 | 66,400.00 | 1.24 |
| 49 | 004348 | 南方中证500ETF联接(LOF)C | 486,760.14 | 65,162.00 | 0.00 |
| 50 | 160119 | 南方中证500ETF联接(LOF)A | 486,760.14 | 65,162.00 | 0.00 |
| 51 | 003352 | 招商稳荣定开灵活混合C | 448,200.00 | 60,000.00 | 0.25 |
| 52 | 519712 | 交银阿尔法核心混合 | 448,200.00 | 60,000.00 | 0.01 |
| 53 | 003351 | 招商稳荣定开灵活混合A | 448,200.00 | 60,000.00 | 0.25 |
| 54 | 001291 | 大摩量化多策略股票 | 431,766.00 | 57,800.00 | 0.09 |
| 55 | 002730 | 华富华鑫灵活配置混合A | 365,768.55 | 48,965.00 | 0.34 |
| 56 | 002731 | 华富华鑫灵活配置混合C | 365,768.55 | 48,965.00 | 0.34 |
| 57 | 510550 | 方正富邦中证500ETF | 353,331.00 | 47,300.00 | 0.20 |
| 58 | 590007 | 中邮中证500指数增强A | 349,596.00 | 46,800.00 | 0.92 |
| 59 | 150056 | 工银瑞信睿智B | 339,885.00 | 45,500.00 | 0.19 |
| 60 | 16480L | 工银中证500指数 | 339,885.00 | 45,500.00 | 0.19 |
| 61 | 150055 | 工银瑞信睿智A | 339,885.00 | 45,500.00 | 0.19 |
| 62 | 004945 | 长信中证500指数 | 292,077.00 | 39,100.00 | 1.37 |
| 63 | 660011 | 农银汇理中证500指数 | 201,764.70 | 27,010.00 | 0.19 |
| 64 | 160806 | 长盛同庆(LOF) | 178,533.00 | 23,900.00 | 0.06 |
| 65 | 005434 | 鹏华睿投混合 | 168,075.00 | 22,500.00 | 0.12 |
| 66 | 510440 | 中证500沪市ETF | 161,352.00 | 21,600.00 | 0.43 |
| 67 | 005290 | 诺德新盛混合A | 150,147.00 | 20,100.00 | 0.49 |
| 68 | 006611 | 人保中证500指数 | 148,653.00 | 19,900.00 | 0.19 |
| 69 | 512360 | 平安MSCI中国A股国际ETF | 137,448.00 | 18,400.00 | 0.06 |
| 70 | 150028 | 信诚中证500指数A | 135,207.00 | 18,100.00 | 0.08 |
| 71 | 150029 | 信诚中证500指数B | 135,207.00 | 18,100.00 | 0.08 |
| 72 | 006225 | 人保量化混合A | 118,773.00 | 15,900.00 | 0.21 |
| 73 | 006226 | 人保量化混合C | 118,773.00 | 15,900.00 | 0.21 |
| 74 | 510220 | 华泰柏瑞中小盘ETF | 111,900.60 | 14,980.00 | 0.15 |
| 75 | 000008 | 嘉实中证500ETF联接A | 82,917.00 | 11,100.00 | 0.00 |
| 76 | 005607 | 华宝中证500增强A | 82,917.00 | 11,100.00 | 0.20 |
| 77 | 005608 | 华宝中证500增强C | 82,917.00 | 11,100.00 | 0.20 |
| 78 | 070039 | 嘉实中证500ETF联接C | 82,917.00 | 11,100.00 | 0.00 |
| 79 | 159944 | 广发中证全指原材料ETF | 72,533.70 | 9,710.00 | 0.34 |
| 80 | 005966 | 安信中证500指数增强C | 62,748.00 | 8,400.00 | 0.34 |
| 81 | 005965 | 安信中证500指数增强A | 62,748.00 | 8,400.00 | 0.34 |
| 82 | 001214 | 华泰柏瑞中证500ETF联接A | 49,302.00 | 6,600.00 | 0.01 |
| 83 | 006087 | 华泰柏瑞中证500ETF联接C | 49,302.00 | 6,600.00 | 0.01 |
| 84 | 006784 | 红土创新中证500增强C | 48,555.00 | 6,500.00 | 0.40 |
| 85 | 006783 | 红土创新中证500增强A | 48,555.00 | 6,500.00 | 0.40 |
| 86 | 005568 | 创金合信MSCI中国A股国际指数C | 39,591.00 | 5,300.00 | 0.06 |
| 87 | 005567 | 创金合信MSCI中国A股国际指数A | 39,591.00 | 5,300.00 | 0.06 |
| 88 | 005021 | 渤海汇金量化汇盈混合 | 36,603.00 | 4,900.00 | 0.22 |
| 89 | 001589 | 天弘中证800指数C | 34,362.00 | 4,600.00 | 0.05 |
| 90 | 001588 | 天弘中证800指数A | 34,362.00 | 4,600.00 | 0.05 |
| 91 | 005037 | 银华新能源新材料量化股票发起式A | 26,354.16 | 3,528.00 | 0.06 |
| 92 | 005038 | 银华新能源新材料量化股票发起式C | 26,354.16 | 3,528.00 | 0.06 |
| 93 | 512860 | 华安MSCI中国A股国际ETF | 24,651.00 | 3,300.00 | 0.06 |
| 94 | 202025 | 南方上证380ETF联接A | 21,663.00 | 2,900.00 | 0.01 |
| 95 | 004790 | 富荣中证500指数增强A | 20,169.00 | 2,700.00 | 0.15 |
| 96 | 004791 | 富荣中证500指数增强C | 20,169.00 | 2,700.00 | 0.15 |
| 97 | 001455 | 景顺长城中证500ETF联接 | 15,687.00 | 2,100.00 | 0.01 |
| 98 | 006119 | 银华中证央企结构调整ETF联接 | 15,447.96 | 2,068.00 | 0.02 |
| 99 | 512920 | 新华MSCI中国A股国际ETF | 10,151.73 | 1,359.00 | 0.06 |
| 100 | 006439 | 博时央调ETF联接C | 4,482.00 | 600.00 | 0.00 |
| 101 | 006438 | 博时央调ETF联接A | 4,482.00 | 600.00 | 0.00 |
| 102 | 005490 | 中金衡优混合C | 3,735.00 | 500.00 | 0.01 |
| 103 | 005489 | 中金衡优混合A | 3,735.00 | 500.00 | 0.01 |
| 104 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,988.00 | 400.00 | 0.00 |
| 105 | 004721 | 华夏睿磐泰茂混合C | 1,494.00 | 200.00 | 0.00 |
| 106 | 004720 | 华夏睿磐泰茂混合A | 1,494.00 | 200.00 | 0.00 |
| 107 | 202027 | 南方高端装备混合A | 74.70 | 10.00 | 0.00 |
| 108 | 005207 | 南方高端装备混合C | 74.70 | 10.00 | 0.00 |
