| 持有 中化国际(600500)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 | 510500 | 南方中证500ETF | 51,976,892.76 | 11,759,478.00 | 0.11 |
| 2 | 512500 | 华夏中证500ETF | 7,975,832.54 | 1,804,487.00 | 0.12 |
| 3 | 159922 | 嘉实中证500ETF | 7,941,458.20 | 1,796,710.00 | 0.12 |
| 4 | 009300 | 西部利得中证500指数增强(LOF)C | 6,829,784.00 | 1,545,200.00 | 0.26 |
| 5 | 502000 | 西部利得中证500指数增强(LOF)A | 6,829,784.00 | 1,545,200.00 | 0.26 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 6,249,438.00 | 1,413,900.00 | 0.09 |
| 7 | 008682 | 富国中证红利指数增强C | 5,148,150.80 | 1,164,740.00 | 0.06 |
| 8 | 100032 | 富国中证红利指数增强A | 5,148,150.80 | 1,164,740.00 | 0.06 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,881,050.20 | 1,104,310.00 | 0.50 |
| 10 | 040002 | 华安中国A股增强指数 | 3,945,734.00 | 892,700.00 | 0.40 |
| 11 | 510510 | 广发中证500ETF | 3,600,965.16 | 814,698.00 | 0.12 |
| 12 | 007995 | 华夏中证500指数增强C | 3,199,196.00 | 723,800.00 | 0.06 |
| 13 | 007994 | 华夏中证500指数增强A | 3,199,196.00 | 723,800.00 | 0.06 |
| 14 | 515900 | 博时央企创新驱动ETF | 3,181,869.60 | 719,880.00 | 0.06 |
| 15 | 003578 | 中金中证500指数C | 2,890,238.00 | 653,900.00 | 0.39 |
| 16 | 003016 | 中金中证500指数A | 2,890,238.00 | 653,900.00 | 0.39 |
| 17 | 510580 | 易方达中证500ETF | 2,754,309.74 | 623,147.00 | 0.12 |
| 18 | 159820 | 天弘中证500ETF | 2,620,176.00 | 592,800.00 | 0.12 |
| 19 | 010073 | 方正富邦策略精选混合C | 2,431,000.00 | 550,000.00 | 0.37 |
| 20 | 010072 | 方正富邦策略精选混合A | 2,431,000.00 | 550,000.00 | 0.37 |
| 21 | 515800 | 添富中证800ETF | 2,382,574.48 | 539,044.00 | 0.03 |
| 22 | 002871 | 华夏智胜价值成长股票A | 2,303,262.00 | 521,100.00 | 0.21 |
| 23 | 002872 | 华夏智胜价值成长股票C | 2,303,262.00 | 521,100.00 | 0.21 |
| 24 | 007795 | 申万菱信中证500指数增强C | 2,211,768.00 | 500,400.00 | 0.44 |
| 25 | 002510 | 申万菱信中证500指数增强A | 2,211,768.00 | 500,400.00 | 0.44 |
| 26 | 510760 | 国泰上证综合ETF | 2,147,678.00 | 485,900.00 | 0.23 |
| 27 | 159982 | 鹏华中证500ETF | 1,627,002.00 | 368,100.00 | 0.12 |
| 28 | 630015 | 华商大盘量化精选混合 | 1,591,642.00 | 360,100.00 | 0.76 |
| 29 | 510590 | 平安中证500ETF | 1,530,292.40 | 346,220.00 | 0.12 |
| 30 | 007089 | 国投瑞银中证500指数量化增强C | 1,485,562.00 | 336,100.00 | 0.10 |
| 31 | 005994 | 国投瑞银中证500指数量化增强A | 1,485,562.00 | 336,100.00 | 0.10 |
| 32 | 515680 | 嘉实央企创新驱动ETF | 1,221,688.00 | 276,400.00 | 0.06 |
| 33 | 515600 | 广发中证央企创新驱动ETF | 1,213,944.16 | 274,648.00 | 0.06 |
| 34 | 005062 | 博时中证500指数增强A | 1,192,074.00 | 269,700.00 | 0.28 |
| 35 | 005795 | 博时中证500指数增强C | 1,192,074.00 | 269,700.00 | 0.28 |
| 36 | 163823 | 中银稳健策略混合 | 1,137,266.00 | 257,300.00 | 0.74 |
| 37 | 009608 | 广发中证500指数增强A | 906,100.00 | 205,000.00 | 0.59 |
| 38 | 009609 | 广发中证500指数增强C | 906,100.00 | 205,000.00 | 0.59 |
| 39 | 002906 | 南方中证500增强股票A | 899,028.00 | 203,400.00 | 0.16 |
| 40 | 002907 | 南方中证500增强股票C | 899,028.00 | 203,400.00 | 0.16 |
| 41 | 159968 | 博时中证500ETF | 898,144.00 | 203,200.00 | 0.12 |
| 42 | 005274 | 中银景福回报混合 | 751,400.00 | 170,000.00 | 0.14 |
| 43 | 007413 | 长城中证500指数增强C | 717,366.00 | 162,300.00 | 0.02 |
| 44 | 006048 | 长城中证500指数增强A | 717,366.00 | 162,300.00 | 0.02 |
| 45 | 001557 | 天弘中证500指数增强C | 715,200.20 | 161,810.00 | 0.02 |
| 46 | 001556 | 天弘中证500指数增强A | 715,200.20 | 161,810.00 | 0.02 |
| 47 | 006336 | 泓德量化精选混合 | 692,614.00 | 156,700.00 | 0.32 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 691,840.50 | 156,525.00 | 0.12 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 582,556.00 | 131,800.00 | 0.12 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 582,556.00 | 131,800.00 | 0.12 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 439,790.00 | 99,500.00 | 0.11 |
| 52 | 501036 | 汇添富中证500指数(LOF)A | 439,790.00 | 99,500.00 | 0.11 |
| 53 | 512260 | 华安中证500低波ETF | 428,740.00 | 97,000.00 | 0.54 |
| 54 | 006952 | 中银景元回报混合 | 399,568.00 | 90,400.00 | 0.48 |
| 55 | 004192 | 招商中证500指数A | 365,976.00 | 82,800.00 | 0.25 |
| 56 | 004193 | 招商中证500指数C | 365,976.00 | 82,800.00 | 0.25 |
| 57 | 007943 | 富安达中证500指数增强 | 351,390.00 | 79,500.00 | 0.99 |
| 58 | 519712 | 交银阿尔法核心混合 | 344,760.00 | 78,000.00 | 0.01 |
| 59 | 510530 | 工银瑞信中证500ETF | 301,002.00 | 68,100.00 | 0.12 |
| 60 | 159990 | 银华巨潮小盘价值ETF | 286,606.06 | 64,843.00 | 0.49 |
| 61 | 005443 | 国金量化多策略混合 | 243,984.00 | 55,200.00 | 0.01 |
| 62 | 007318 | 中银民丰回报混合 | 221,442.00 | 50,100.00 | 0.10 |
| 63 | 510560 | 国寿安保中证500ETF | 211,806.40 | 47,920.00 | 0.12 |
| 64 | 001219 | 上投摩根动态多因子混合 | 193,154.00 | 43,700.00 | 0.08 |
| 65 | 165511 | 信诚中证500指数 | 181,352.60 | 41,030.00 | 0.07 |
| 66 | 159974 | 富国央企创新ETF | 179,894.00 | 40,700.00 | 0.06 |
| 67 | 000926 | 中信建投睿信混合A | 172,380.00 | 39,000.00 | 0.43 |
| 68 | 004676 | 中信建投睿信混合C | 172,380.00 | 39,000.00 | 0.43 |
| 69 | 660006 | 农银汇理大盘蓝筹混合 | 147,186.00 | 33,300.00 | 0.14 |
| 70 | 004348 | 南方中证500ETF联接(LOF)C | 136,936.02 | 30,981.00 | 0.00 |
| 71 | 160119 | 南方中证500ETF联接(LOF)A | 136,936.02 | 30,981.00 | 0.00 |
| 72 | 000962 | 天弘中证500ETF联接A | 99,450.00 | 22,500.00 | 0.00 |
| 73 | 005919 | 天弘中证500ETF联接C | 99,450.00 | 22,500.00 | 0.00 |
| 74 | 005434 | 鹏华睿投混合 | 98,831.20 | 22,360.00 | 0.04 |
| 75 | 005607 | 华宝中证500增强A | 91,052.00 | 20,600.00 | 0.11 |
| 76 | 005608 | 华宝中证500增强C | 91,052.00 | 20,600.00 | 0.11 |
| 77 | 515530 | 泰康中证500ETF | 86,632.00 | 19,600.00 | 0.12 |
| 78 | 515190 | 中银证券中证500ETF | 75,582.00 | 17,100.00 | 0.12 |
| 79 | 005120 | 上投摩根量化多因子混合 | 64,532.00 | 14,600.00 | 0.34 |
| 80 | 660011 | 农银汇理中证500指数 | 62,821.46 | 14,213.00 | 0.12 |
| 81 | 159935 | 景顺长城中证500ETF | 60,509.80 | 13,690.00 | 0.12 |
| 82 | 515810 | 易方达中证800ETF | 56,576.00 | 12,800.00 | 0.03 |
| 83 | 159944 | 广发中证全指原材料ETF | 53,141.66 | 12,023.00 | 0.28 |
| 84 | 515590 | 前海开源中证500等权ETF | 46,852.00 | 10,600.00 | 0.16 |
| 85 | 007505 | 华夏中证AH经济蓝筹股票指数A | 46,675.20 | 10,560.00 | 0.06 |
| 86 | 007506 | 华夏中证AH经济蓝筹股票指数C | 46,675.20 | 10,560.00 | 0.06 |
| 87 | 673030 | 西部利得多策略优选混合 | 43,316.00 | 9,800.00 | 0.05 |
| 88 | 006611 | 人保中证500指数 | 41,106.00 | 9,300.00 | 0.12 |
| 89 | 005280 | 安信阿尔法定开混合A | 41,106.00 | 9,300.00 | 0.08 |
| 90 | 009624 | 安信阿尔法定开混合C | 41,106.00 | 9,300.00 | 0.08 |
| 91 | 009157 | 海富通富泽混合C | 40,222.00 | 9,100.00 | 0.04 |
| 92 | 009156 | 海富通富泽混合A | 40,222.00 | 9,100.00 | 0.04 |
| 93 | 515550 | 中融中证500ETF | 34,476.00 | 7,800.00 | 0.12 |
| 94 | 510570 | 兴业中证500ETF | 26,520.00 | 6,000.00 | 0.11 |
| 95 | 510550 | 方正富邦中证500ETF | 22,528.74 | 5,097.00 | 0.12 |
| 96 | 008836 | 富国量化对冲策略三个月持有期混合C | 16,796.00 | 3,800.00 | 0.01 |
| 97 | 008835 | 富国量化对冲策略三个月持有期混合A | 16,796.00 | 3,800.00 | 0.01 |
| 98 | 001050 | 汇添富成长多因子量化策略股票 | 16,040.18 | 3,629.00 | 0.00 |
| 99 | 006034 | 富国MSCI中国A股国际通指数增强 | 15,912.00 | 3,600.00 | 0.01 |
| 100 | 005965 | 安信中证500指数增强A | 15,912.00 | 3,600.00 | 0.05 |
| 101 | 005966 | 安信中证500指数增强C | 15,912.00 | 3,600.00 | 0.05 |
| 102 | 008848 | 中融智选对冲3个月定开混合 | 14,144.00 | 3,200.00 | 0.14 |
| 103 | 001588 | 天弘中证800指数A | 13,613.60 | 3,080.00 | 0.02 |
| 104 | 001589 | 天弘中证800指数C | 13,613.60 | 3,080.00 | 0.02 |
| 105 | 008112 | 中泰中证500指数增强A | 12,376.00 | 2,800.00 | 0.02 |
| 106 | 008113 | 中泰中证500指数增强C | 12,376.00 | 2,800.00 | 0.02 |
| 107 | 007792 | 嘉实央企创新驱动ETF联接A | 10,166.00 | 2,300.00 | 0.00 |
| 108 | 007793 | 嘉实央企创新驱动ETF联接C | 10,166.00 | 2,300.00 | 0.00 |
| 109 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,282.00 | 2,100.00 | 0.02 |
| 110 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,282.00 | 2,100.00 | 0.02 |
| 111 | 162711 | 广发中证500ETF联接(LOF)A | 6,188.00 | 1,400.00 | 0.00 |
| 112 | 002903 | 广发中证500ETF联接(LOF)C | 6,188.00 | 1,400.00 | 0.00 |
| 113 | 008258 | 中银证券中证500ETF联接A | 1,768.00 | 400.00 | 0.00 |
| 114 | 008259 | 中银证券中证500ETF联接C | 1,768.00 | 400.00 | 0.00 |
| 115 | 001052 | 华夏中证500ETF联接A | 442.00 | 100.00 | 0.00 |
| 116 | 006382 | 华夏中证500ETF联接C | 442.00 | 100.00 | 0.00 |
