| 持有 中化国际(600500)的基金 |
| 报告期：2022-12-31 |
| 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 | 86,565,075.58 | 13,096,078.00 | 0.14 |
| 2 | 001557 | 天弘中证500指数增强C | 25,391,654.00 | 3,841,400.00 | 0.66 |
| 3 | 001556 | 天弘中证500指数增强A | 25,391,654.00 | 3,841,400.00 | 0.66 |
| 4 | 515900 | 博时央企创新驱动ETF | 15,025,719.80 | 2,273,180.00 | 0.39 |
| 5 | 040005 | 华安宏利混合 | 13,222,644.00 | 2,000,400.00 | 0.52 |
| 6 | 519756 | 交银国企改革灵活配置混合 | 13,219,735.60 | 1,999,960.00 | 0.29 |
| 7 | 159922 | 嘉实中证500ETF | 12,192,872.10 | 1,844,610.00 | 0.15 |
| 8 | 004902 | 富国丰利增强债券 | 7,473,927.00 | 1,130,700.00 | 0.11 |
| 9 | 005062 | 博时中证500指数增强A | 6,942,483.00 | 1,050,300.00 | 1.52 |
| 10 | 005795 | 博时中证500指数增强C | 6,942,483.00 | 1,050,300.00 | 1.52 |
| 11 | 001410 | 信达澳银新能源产业股票 | 6,391,209.00 | 966,900.00 | 0.06 |
| 12 | 005633 | 建信中证500指数增强C | 6,381,029.60 | 965,360.00 | 0.12 |
| 13 | 000478 | 建信中证500指数增强A | 6,381,029.60 | 965,360.00 | 0.12 |
| 14 | 515600 | 广发中证央企创新驱动ETF | 6,212,302.74 | 939,834.00 | 0.39 |
| 15 | 512500 | 华夏中证500ETF | 6,141,926.07 | 929,187.00 | 0.15 |
| 16 | 515680 | 嘉实央企创新驱动ETF | 6,102,352.00 | 923,200.00 | 0.39 |
| 17 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,734,241.10 | 867,510.00 | 0.57 |
| 18 | 007089 | 国投瑞银中证500指数量化增强C | 5,409,624.00 | 818,400.00 | 0.32 |
| 19 | 005994 | 国投瑞银中证500指数量化增强A | 5,409,624.00 | 818,400.00 | 0.32 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 4,296,823.89 | 650,049.00 | 0.54 |
| 21 | 510510 | 广发中证500ETF | 4,160,955.34 | 629,494.00 | 0.15 |
| 22 | 001104 | 华安新丝路主题股票 | 3,664,584.00 | 554,400.00 | 0.52 |
| 23 | 515150 | 富国中证国企一带一路ETF | 3,618,314.00 | 547,400.00 | 0.52 |
| 24 | 159820 | 天弘中证500ETF | 3,332,762.00 | 504,200.00 | 0.14 |
| 25 | 006730 | 万家中证500指数增强发起式C | 3,331,162.38 | 503,958.00 | 0.60 |
| 26 | 006729 | 万家中证500指数增强发起式A | 3,331,162.38 | 503,958.00 | 0.60 |
| 27 | 510580 | 易方达中证500ETF | 2,904,083.67 | 439,347.00 | 0.14 |
| 28 | 159974 | 富国央企创新ETF | 2,458,259.00 | 371,900.00 | 0.39 |
| 29 | 515110 | 易方达中证国企一带一路ETF | 1,802,547.00 | 272,700.00 | 0.51 |
| 30 | 006441 | 中信建投中证500指数增强C | 1,705,380.00 | 258,000.00 | 0.38 |
| 31 | 006440 | 中信建投中证500指数增强A | 1,705,380.00 | 258,000.00 | 0.38 |
| 32 | 007386 | 浙商中证500指数增强C | 1,694,143.00 | 256,300.00 | 0.21 |
| 33 | 002076 | 浙商中证500指数增强A | 1,694,143.00 | 256,300.00 | 0.21 |
| 34 | 510760 | 国泰上证综合ETF | 1,515,012.00 | 229,200.00 | 0.47 |
| 35 | 080005 | 长盛量化红利混合 | 1,442,963.00 | 218,300.00 | 0.87 |
| 36 | 009511 | 信达澳银研究优选混合 | 1,388,100.00 | 210,000.00 | 0.07 |
| 37 | 002906 | 南方中证500增强股票A | 1,123,700.00 | 170,000.00 | 0.18 |
| 38 | 002907 | 南方中证500增强股票C | 1,123,700.00 | 170,000.00 | 0.18 |
| 39 | 159968 | 博时中证500ETF | 1,068,837.00 | 161,700.00 | 0.14 |
| 40 | 510590 | 平安中证500ETF | 841,585.20 | 127,320.00 | 0.14 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 786,590.00 | 119,000.00 | 0.14 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 786,590.00 | 119,000.00 | 0.14 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 735,197.25 | 111,225.00 | 0.14 |
| 44 | 515800 | 添富中证800ETF | 683,764.84 | 103,444.00 | 0.04 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 584,985.00 | 88,500.00 | 0.14 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 584,985.00 | 88,500.00 | 0.14 |
| 47 | 160421 | 华安智增精选灵活配置混合(LOF) | 575,070.00 | 87,000.00 | 0.53 |
| 48 | 512260 | 华安中证500低波ETF | 559,867.00 | 84,700.00 | 0.60 |
| 49 | 519712 | 交银阿尔法核心混合 | 515,580.00 | 78,000.00 | 0.01 |
| 50 | 515990 | 添富中证国企一带一路ETF | 502,360.00 | 76,000.00 | 0.52 |
| 51 | 159982 | 鹏华中证500ETF | 495,089.00 | 74,900.00 | 0.14 |
| 52 | 159990 | 银华巨潮小盘价值ETF | 457,035.23 | 69,143.00 | 0.58 |
| 53 | 510530 | 工银瑞信中证500ETF | 407,837.00 | 61,700.00 | 0.15 |
| 54 | 003186 | 鹏华兴安定期开放混合 | 400,566.00 | 60,600.00 | 0.77 |
| 55 | 006346 | 安信量化优选股票A | 362,889.00 | 54,900.00 | 0.88 |
| 56 | 006347 | 安信量化优选股票C | 362,889.00 | 54,900.00 | 0.88 |
| 57 | 165511 | 信诚中证500指数 | 353,172.30 | 53,430.00 | 0.14 |
| 58 | 450008 | 国富沪深300指数增强 | 344,381.00 | 52,100.00 | 0.07 |
| 59 | 007943 | 富安达中证500指数增强 | 285,552.00 | 43,200.00 | 0.95 |
| 60 | 510560 | 国寿安保中证500ETF | 267,837.20 | 40,520.00 | 0.15 |
| 61 | 005434 | 鹏华睿投混合 | 259,508.60 | 39,260.00 | 0.04 |
| 62 | 009437 | 信达澳银科技创新一年定开混合A | 182,436.00 | 27,600.00 | 0.06 |
| 63 | 009438 | 信达澳银科技创新一年定开混合C | 182,436.00 | 27,600.00 | 0.06 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 182,310.41 | 27,581.00 | 0.00 |
| 65 | 004348 | 南方中证500ETF联接(LOF)C | 182,310.41 | 27,581.00 | 0.00 |
| 66 | 515510 | 嘉实中证500成长估值ETF | 176,487.00 | 26,700.00 | 1.38 |
| 67 | 004790 | 富荣中证500指数增强A | 167,233.00 | 25,300.00 | 1.58 |
| 68 | 004791 | 富荣中证500指数增强C | 167,233.00 | 25,300.00 | 1.58 |
| 69 | 161038 | 富国新兴成长量化精选混合(LOF) | 152,030.00 | 23,000.00 | 0.27 |
| 70 | 005919 | 天弘中证500ETF联接C | 147,403.00 | 22,300.00 | 0.01 |
| 71 | 000962 | 天弘中证500ETF联接A | 147,403.00 | 22,300.00 | 0.01 |
| 72 | 005965 | 安信中证500指数增强A | 132,200.00 | 20,000.00 | 0.48 |
| 73 | 005966 | 安信中证500指数增强C | 132,200.00 | 20,000.00 | 0.48 |
| 74 | 003663 | 鹏华兴泰定期开放混合 | 113,031.00 | 17,100.00 | 0.19 |
| 75 | 515530 | 泰康中证500ETF | 104,438.00 | 15,800.00 | 0.14 |
| 76 | 515190 | 中银证券中证500ETF | 89,896.00 | 13,600.00 | 0.15 |
| 77 | 008113 | 中泰中证500指数增强C | 89,235.00 | 13,500.00 | 0.14 |
| 78 | 008112 | 中泰中证500指数增强A | 89,235.00 | 13,500.00 | 0.14 |
| 79 | 159935 | 景顺长城中证500ETF | 88,507.90 | 13,390.00 | 0.15 |
| 80 | 007506 | 华夏中证AH经济蓝筹股票指数C | 83,682.60 | 12,660.00 | 0.09 |
| 81 | 007505 | 华夏中证AH经济蓝筹股票指数A | 83,682.60 | 12,660.00 | 0.09 |
| 82 | 005280 | 安信阿尔法定开混合A | 82,625.00 | 12,500.00 | 0.16 |
| 83 | 009624 | 安信阿尔法定开混合C | 82,625.00 | 12,500.00 | 0.16 |
| 84 | 159944 | 广发中证全指原材料ETF | 80,133.03 | 12,123.00 | 0.22 |
| 85 | 660011 | 农银汇理中证500指数 | 80,066.93 | 12,113.00 | 0.14 |
| 86 | 006957 | 长江量化匠心甄选股票C | 73,371.00 | 11,100.00 | 1.05 |
| 87 | 006911 | 长江量化匠心甄选股票A | 73,371.00 | 11,100.00 | 1.05 |
| 88 | 010053 | 安信聚利增强债券B | 69,405.00 | 10,500.00 | 0.18 |
| 89 | 006840 | 安信聚利增强债券C | 69,405.00 | 10,500.00 | 0.18 |
| 90 | 006839 | 安信聚利增强债券A | 69,405.00 | 10,500.00 | 0.18 |
| 91 | 515590 | 前海开源中证500等权ETF | 68,744.00 | 10,400.00 | 0.20 |
| 92 | 009200 | 华安金享混合 | 67,422.00 | 10,200.00 | 0.52 |
| 93 | 009102 | 鹏扬红利优选混合A | 66,100.00 | 10,000.00 | 0.04 |
| 94 | 009103 | 鹏扬红利优选混合C | 66,100.00 | 10,000.00 | 0.04 |
| 95 | 003366 | 浙商中证转型成长指数 | 62,795.00 | 9,500.00 | 0.98 |
| 96 | 159999 | 永赢中证500ETF | 59,490.00 | 9,000.00 | 0.14 |
| 97 | 006611 | 人保中证500指数 | 58,829.00 | 8,900.00 | 0.14 |
| 98 | 003184 | 中证财通可持续发展100指数C | 51,558.00 | 7,800.00 | 0.03 |
| 99 | 000042 | 中证财通可持续发展100指数A | 51,558.00 | 7,800.00 | 0.03 |
| 100 | 000270 | 建信灵活配置混合 | 48,914.00 | 7,400.00 | 0.03 |
| 101 | 515550 | 中融中证500ETF | 48,253.00 | 7,300.00 | 0.14 |
| 102 | 009337 | 平安中证500指数增强C | 46,931.00 | 7,100.00 | 0.15 |
| 103 | 515810 | 易方达中证800ETF | 46,931.00 | 7,100.00 | 0.03 |
| 104 | 009336 | 平安中证500指数增强A | 46,931.00 | 7,100.00 | 0.15 |
| 105 | 510550 | 方正富邦中证500ETF | 31,708.17 | 4,797.00 | 0.14 |
| 106 | 000008 | 嘉实中证500ETF联接A | 26,440.00 | 4,000.00 | 0.00 |
| 107 | 070039 | 嘉实中证500ETF联接C | 26,440.00 | 4,000.00 | 0.00 |
| 108 | 001589 | 天弘中证800指数C | 20,358.80 | 3,080.00 | 0.03 |
| 109 | 001588 | 天弘中证800指数A | 20,358.80 | 3,080.00 | 0.03 |
| 110 | 010154 | 中加中证500指数增强C | 19,830.00 | 3,000.00 | 0.02 |
| 111 | 010153 | 中加中证500指数增强A | 19,830.00 | 3,000.00 | 0.02 |
| 112 | 005139 | 前海开源弘丰债券C | 16,525.00 | 2,500.00 | 0.17 |
| 113 | 005138 | 前海开源弘丰债券A | 16,525.00 | 2,500.00 | 0.17 |
| 114 | 510570 | 兴业中证500ETF | 13,220.00 | 2,000.00 | 0.14 |
| 115 | 007792 | 嘉实央企创新驱动ETF联接A | 7,932.00 | 1,200.00 | 0.02 |
| 116 | 007793 | 嘉实央企创新驱动ETF联接C | 7,932.00 | 1,200.00 | 0.02 |
| 117 | 008908 | 添富中证国企一带一路ETF联接C | 6,610.00 | 1,000.00 | 0.01 |
| 118 | 008907 | 添富中证国企一带一路ETF联接A | 6,610.00 | 1,000.00 | 0.01 |
| 119 | 001052 | 华夏中证500ETF联接A | 5,949.00 | 900.00 | 0.00 |
| 120 | 006382 | 华夏中证500ETF联接C | 5,949.00 | 900.00 | 0.00 |
| 121 | 004192 | 招商中证500指数A | 991.50 | 150.00 | 0.00 |
| 122 | 004193 | 招商中证500指数C | 991.50 | 150.00 | 0.00 |
| 123 | 003823 | 中信建投轮换混合C | 661.00 | 100.00 | 0.00 |
| 124 | 003822 | 中信建投轮换混合A | 661.00 | 100.00 | 0.00 |
| 125 | 001455 | 景顺长城中证500ETF联接 | 661.00 | 100.00 | 0.00 |
| 126 | 040002 | 华安中国A股增强指数 | 661.00 | 100.00 | 0.00 |
