行情中心升级到1.1版! 官方博客
持有 中化国际(600500)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(%)
1510500南方中证500ETF72,849,427.50  13,745,175.00    0.16
2515900博时央企创新驱动ETF64,731,974.00  12,213,580.00    0.41
3512960博时央企结构调整ETF53,470,088.80  10,088,696.00    0.39
4515600广发中证央企创新驱动ETF33,625,818.20  6,344,494.00    0.42
5510510广发中证500ETF8,390,642.00  1,583,140.00    0.17
6159974富国央企创新ETF6,452,220.00  1,217,400.00    0.34
7002943广发多因子混合4,969,439.00  937,630.00    3.60
8004142招商盛合灵活混合A3,457,349.00  652,330.00    0.75
9004143招商盛合灵活混合C3,457,349.00  652,330.00    0.75
10159968博时中证500ETF2,938,320.00  554,400.00    0.15
11000866华宝制造股票1,489,300.00  281,000.00    0.40
12510580易方达中证500ETF1,371,004.00  258,680.00    0.15
13515800添富中证800ETF1,332,420.00  251,400.00    0.03
14512510华泰柏瑞中证500ETF1,136,733.40  214,478.00    0.16
15000841富国新回报灵活配置混合A999,050.00  188,500.00    0.22
16000843富国新回报灵活配置混合C999,050.00  188,500.00    0.22
17005762招商MSCI中国A股国际通指数C890,400.00  168,000.00    0.05
18005761招商MSCI中国A股国际通指数A890,400.00  168,000.00    0.05
19501037汇添富中证500指数(LOF)C672,570.00  126,900.00    0.16
20501036汇添富中证500指数(LOF)A672,570.00  126,900.00    0.16
21510290南方上证380ETF638,862.00  120,540.00    0.30
22470007汇添富上证综合指数549,329.10  103,647.00    0.05
23519712交银阿尔法核心混合413,400.00  78,000.00    0.01
24512160MSCI中国A股国际通ETF345,560.00  65,200.00    0.05
25007397华宝标普沪港深中国增强价值指数(LOF)C305,280.00  57,600.00    0.19
26501310华宝标普沪港深中国增强价值指数(LOF)A305,280.00  57,600.00    0.19
27512340南方中证500原材料ETF300,086.00  56,620.00    0.99
28006611人保中证500指数281,430.00  53,100.00    0.16
29004192招商中证500指数A277,455.00  52,350.00    0.43
30004193招商中证500指数C277,455.00  52,350.00    0.43
31004348南方中证500ETF联接(LOF)C270,941.30  51,121.00    0.00
32160119南方中证500ETF联接(LOF)A270,941.30  51,121.00    0.00
33512090易方达MSCI中国A股国际通ETF252,280.00  47,600.00    0.05
34502000西部利得中证500指数增强(LOF)167,003.00  31,510.00    0.04
35502001西部利得中证500等权重指数分级A167,003.00  31,510.00    0.04
36502002西部利得中证500等权重指数分级B167,003.00  31,510.00    0.04
37512520华泰柏瑞MSCI中国A股国际通ETF157,940.00  29,800.00    0.05
38515810易方达中证800ETF153,170.00  28,900.00    0.04
39510220华泰柏瑞中小盘ETF102,682.20  19,374.00    0.13
40001967华宝转型升级混合91,160.00  17,200.00    0.06
41501086华宝MSCIESG指数(LOF)80,560.00  15,200.00    0.06
42512920新华MSCI中国A股国际ETF73,495.10  13,867.00    0.05
43159944广发中证全指原材料ETF63,191.90  11,923.00    0.28
44001214华泰柏瑞中证500ETF联接A46,004.00  8,680.00    0.01
45006087华泰柏瑞中证500ETF联接C46,004.00  8,680.00    0.01
46001052华夏中证500ETF联接A38,160.00  7,200.00    0.00
47006382华夏中证500ETF联接C38,160.00  7,200.00    0.00
48005608华宝中证500增强C37,100.00  7,000.00    0.08
49005607华宝中证500增强A37,100.00  7,000.00    0.08
50005021渤海汇金量化汇盈混合19,080.00  3,600.00    0.25
51202025南方上证380ETF联接A10,971.00  2,070.00    0.01
52007571南方上证380ETF联接C10,971.00  2,070.00    0.01
53460220华泰柏瑞上证中小盘ETF联接2,226.00  420.00    0.00
54007856易方达中证800ETF发起式联接A2,120.00  400.00    0.00
55007857易方达中证800ETF发起式联接C2,120.00  400.00    0.00
56007541新华MSCI中国A股国际ETF联接530.00  100.00    0.00