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持有 中泰化学(002092)的基金
  报告期:2018-12-31
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500ETF111,864,154.80  15,867,256.00    0.33
2161017富国中证500指数增强(LOF)35,786,505.00  5,076,100.00    1.24
3000978景顺长城量化精选股票35,293,005.00  5,006,100.00    1.09
4150018银华稳进20,602,800.15  2,922,383.00    0.40
5150019银华锐进20,602,800.15  2,922,383.00    0.40
6159902华夏中小板ETF15,985,014.90  2,267,378.00    0.81
7004876融通深证100指数C15,029,190.00  2,131,800.00    0.40
8161604融通深证100指数A15,029,190.00  2,131,800.00    0.40
9159901易方达深证100ETF13,968,870.00  1,981,400.00    0.42
10510510广发中证500ETF11,217,544.05  1,591,141.00    0.34
11000478建信中证500指数增强A7,900,935.00  1,120,700.00    0.20
12005633建信中证500指数增强C7,900,935.00  1,120,700.00    0.20
13512500华夏中证500ETF7,528,695.00  1,067,900.00    0.34
14510590平安中证500ETF5,788,755.00  821,100.00    0.35
15502013长盛中证申万一带一路分级4,869,435.00  690,700.00    0.70
16502015长盛中证申万一带一路分级B4,869,435.00  690,700.00    0.70
17502014长盛中证申万一带一路分级A4,869,435.00  690,700.00    0.70
18159922嘉实中证500ETF4,370,097.60  619,872.00    0.34
19150023申万菱信深证成指分级进取4,232,361.75  600,335.00    0.20
20150022申万菱信深证成指分级收益4,232,361.75  600,335.00    0.20
21001042华夏领先股票4,006,515.00  568,300.00    0.27
22519677银河定投宝腾讯济安指数3,850,710.00  546,200.00    0.89
23150273鹏华一带一路分级A3,522,405.60  499,632.00    0.91
24150274鹏华一带一路分级B3,522,405.60  499,632.00    0.91
25233009大摩多因子策略混合3,459,435.00  490,700.00    0.24
26159910嘉实深证基本面120ETF3,185,895.00  451,900.00    0.53
27000962天弘中证500ETF联接A3,048,723.15  432,443.00    0.33
28005919天弘中证500ETF联接C3,048,723.15  432,443.00    0.33
29161118易方达中小板指数(LOF)2,891,599.80  410,156.00    0.74
30150106易方达中小板指数分级稳健2,891,599.80  410,156.00    0.74
31150107易方达中小板指数分级进取2,891,599.80  410,156.00    0.74
32005806华泰柏瑞国企整合混合1,804,800.00  256,000.00    2.15
33150265中融一带一路分级A1,665,266.40  236,208.00    1.01
34150266中融一带一路分级B1,665,266.40  236,208.00    1.01
35168201中融一带一路分级1,665,266.40  236,208.00    1.01
36150275安信一带一路分级A1,524,224.10  216,202.00    0.99
37150276安信一带一路分级B1,524,224.10  216,202.00    0.99
38450008国富沪深300指数增强1,367,700.00  194,000.00    1.08
39001277博时国企改革股票1,240,095.00  175,900.00    0.13
40512510华泰柏瑞中证500ETF1,164,829.20  165,224.00    0.34
41002311创金合信中证500增强A1,068,075.00  151,500.00    0.39
42002316创金合信中证500增强C1,068,075.00  151,500.00    0.39
43161227国投瑞银深证100指数(LOF)1,060,320.00  150,400.00    0.36
44700002平安深证300指数增强1,009,560.00  143,200.00    1.82
45005795博时中证500指数增强C941,175.00  133,500.00    0.65
46005062博时中证500指数增强A941,175.00  133,500.00    0.65
47005258景顺长城量化平衡混合906,630.00  128,600.00    0.11
48159907广发中小板300ETF842,214.15  119,463.00    0.49
49163111申万菱信中小板指数(LOF)A841,509.15  119,363.00    0.73
50159935景顺长城中证500ETF781,140.00  110,800.00    0.35
51512340南方中证500原材料ETF766,335.00  108,700.00    2.15
52159903深成ETF754,350.00  107,000.00    0.22
53003655信达澳银新财富混合746,595.00  105,900.00    0.62
54160616鹏华中证500指数(LOF)A709,004.40  100,568.00    0.29
55004641万家量化睿选混合593,610.00  84,200.00    0.54
56003241创金合信量化发现混合A587,265.00  83,300.00    0.17
57003242创金合信量化发现混合C587,265.00  83,300.00    0.17
58510560国寿安保中证500ETF573,179.10  81,302.00    0.35
59001637嘉实腾讯自选股大数据策略股票566,820.00  80,400.00    0.28
60150029信诚中证500指数B561,180.00  79,600.00    0.39
61150028信诚中证500指数A561,180.00  79,600.00    0.39
62501036汇添富中证500指数(LOF)A527,340.00  74,800.00    0.31
63501037汇添富中证500指数(LOF)C527,340.00  74,800.00    0.31
64150056工银瑞信睿智B523,822.05  74,301.00    0.33
6516480L工银中证500指数523,822.05  74,301.00    0.33
66150055工银瑞信睿智A523,822.05  74,301.00    0.33
6750200L西部利得中证500等权重指数分级519,585.00  73,700.00    0.33
68502002西部利得中证500等权重指数分级B519,585.00  73,700.00    0.33
69005434鹏华睿投混合519,585.00  73,700.00    0.33
70502001西部利得中证500等权重指数分级A519,585.00  73,700.00    0.33
71260117景顺长城支柱产业混合511,830.00  72,600.00    0.25
72005807安信复兴100指数A480,810.00  68,200.00    0.45
73005808安信复兴100指数C480,810.00  68,200.00    0.45
74159943大成深证成份ETF449,790.00  63,800.00    0.22
75004902富国丰利增强债券449,790.00  63,800.00    0.23
76005530汇添富沪深300指数增强A423,000.00  60,000.00    0.26
77004348南方中证500ETF联接(LOF)C400,440.00  56,800.00    0.01
78160119南方中证500ETF联接(LOF)A400,440.00  56,800.00    0.01
79003352招商稳荣定开灵活混合C358,140.00  50,800.00    0.22
80003351招商稳荣定开灵活混合A358,140.00  50,800.00    0.22
81005326景顺长城泰恒回报混合C348,975.00  49,500.00    0.26
82005325景顺长城泰恒回报混合A348,975.00  49,500.00    0.26
83090011大成核心双动力混合330,645.00  46,900.00    0.45
84159913交银深证300价值ETF318,448.50  45,170.00    0.57
85004273中融量化小盘股票C307,380.00  43,600.00    1.79
86004272中融量化小盘股票A307,380.00  43,600.00    1.79
87501035创金合信鼎鑫睿选定开混合(LOF)296,805.00  42,100.00    0.15
88510520诺安中证500ETF289,755.00  41,100.00    0.34
89161715招商中证大宗商品股票指数(LOF)283,543.95  40,219.00    0.98
90002121广发沪港深新起点股票A281,295.00  39,900.00    0.01
91512360平安MSCI中国A股国际ETF266,490.00  37,800.00    0.08
92150084广发深证100指数分级B264,375.00  37,500.00    0.39
9316271L广发深证100指数分级264,375.00  37,500.00    0.39
94150083广发深证100指数分级A264,375.00  37,500.00    0.39
95660011农银汇理中证500指数249,570.00  35,400.00    0.33
96003582中金量化多策略混合248,766.30  35,286.00    0.20
97217016招商深证100指数A238,297.05  33,801.00    0.40
98004408招商深证100指数C238,297.05  33,801.00    0.40
99004129国联安鑫汇混合A216,435.00  30,700.00    0.12
100004130国联安鑫汇混合C216,435.00  30,700.00    0.12
101161612融通深证成份指数A212,910.00  30,200.00    0.20
102004875融通深证成份指数C212,910.00  30,200.00    0.20
103519117浦银安盛基本面400指数211,373.10  29,982.00    0.49
104159912汇添富深证300ETF194,812.65  27,633.00    0.27
105002730华富华鑫灵活配置混合A192,450.90  27,298.00    0.19
106002731华富华鑫灵活配置混合C192,450.90  27,298.00    0.19
107005247国都量化精选混合191,055.00  27,100.00    0.39
108003578中金中证500指数C184,710.00  26,200.00    0.60
109003016中金中证500指数A184,710.00  26,200.00    0.60
110000008嘉实中证500ETF联接A159,682.50  22,650.00    0.02
111070039嘉实中证500ETF联接C159,682.50  22,650.00    0.02
112150095泰信基本面400B156,122.25  22,145.00    0.41
113150094泰信基本面400A156,122.25  22,145.00    0.41
114159932大成中证500深市ETF147,345.00  20,900.00    0.63
115003147大成动态量化配置策略混合134,655.00  19,100.00    0.30
116001556天弘中证500指数增强A129,015.00  18,300.00    0.62
117001557天弘中证500指数增强C129,015.00  18,300.00    0.62
118006201景顺长城量化先锋混合127,590.90  18,098.00    0.13
119005551汇安成长优选混合C124,785.00  17,700.00    0.42
120005550汇安成长优选混合A124,785.00  17,700.00    0.42
121005777广发科技动力股票121,965.00  17,300.00    0.01
122005323前海开源泽鑫混合A113,505.00  16,100.00    0.96
123005324前海开源泽鑫混合C113,505.00  16,100.00    0.96
124159944广发中证全指原材料ETF97,995.00  13,900.00    0.54
125004193招商中证500指数C96,585.00  13,700.00    0.35
126004192招商中证500指数A96,585.00  13,700.00    0.35
127005406中金金序量化蓝筹混合C95,880.00  13,600.00    0.16
128005405中金金序量化蓝筹混合A95,880.00  13,600.00    0.16
129512770华夏战略新兴成指ETF95,880.00  13,600.00    0.57
130512860华安MSCI中国A股国际ETF91,650.00  13,000.00    0.08
131000688景顺长城研究精选股票85,305.00  12,100.00    0.23
132003302华夏鼎融债券C84,600.00  12,000.00    0.04
133070023嘉实深证基本面120联接A84,600.00  12,000.00    0.01
134003301华夏鼎融债券A84,600.00  12,000.00    0.04
135005998嘉实深证基本面120联接C84,600.00  12,000.00    0.01
136000512国泰沪深300指数增强A70,500.00  10,000.00    0.14
137002063国泰沪深300指数增强C70,500.00  10,000.00    0.14
138160806长盛同庆(LOF)69,618.75  9,875.00    0.06
139001588天弘中证800指数A67,680.00  9,600.00    0.08
140001589天弘中证800指数C67,680.00  9,600.00    0.08
141233010大摩深证300指数增强62,674.50  8,890.00    0.17
142001059中金绝对收益混合58,888.65  8,353.00    0.08
143410010华富中小板指数增强57,852.30  8,206.00    0.68
144160415华安量化多因子混合(LOF)57,612.60  8,172.00    0.25
145005568创金合信MSCI中国A股国际指数C48,645.00  6,900.00    0.07
146005567创金合信MSCI中国A股国际指数A48,645.00  6,900.00    0.07
147159950易方达深证成指ETF47,940.00  6,800.00    0.20
148005607华宝中证500增强A42,300.00  6,000.00    0.13
149005608华宝中证500增强C42,300.00  6,000.00    0.13
150003717中银量化精选混合A40,890.00  5,800.00    0.02
151150138银华中证800等权指数增强分级A32,380.65  4,593.00    0.11
152150139银华中证800等权指数增强分级B32,380.65  4,593.00    0.11
153161825银华中证800等权指数增强分级32,380.65  4,593.00    0.11
154510580易方达中证500ETF32,148.00  4,560.00    0.33
155005095国泰量化成长优选混合A21,150.00  3,000.00    0.05
156005096国泰量化成长优选混合C21,150.00  3,000.00    0.05
157004345南方深证成份ETF联接C17,625.00  2,500.00    0.01
158202017南方深证成份ETF联接A17,625.00  2,500.00    0.01
159005415创金合信国证A股指数C16,215.00  2,300.00    0.15
160005414创金合信国证A股指数A16,215.00  2,300.00    0.15
161005564创金合信国证1000指数C14,805.00  2,100.00    0.17
162005563创金合信国证1000指数A14,805.00  2,100.00    0.17
163270026广发中小板300联接A14,805.00  2,100.00    0.01
164005489中金衡优混合A14,100.00  2,000.00    0.02
165005490中金衡优混合C14,100.00  2,000.00    0.02
166162510国联安双力中小板综指(LOF)12,781.65  1,813.00    0.16
167150092诺德深证300指数分级A12,062.55  1,711.00    0.24
168150093诺德深证300指数分级B12,062.55  1,711.00    0.24
169165707诺德深证300指数分级12,062.55  1,711.00    0.24
170006346安信量化优选股票A9,870.00  1,400.00    0.10
171006347安信量化优选股票C9,870.00  1,400.00    0.10
172006087华泰柏瑞中证500ETF联接C7,755.00  1,100.00    0.00
173001214华泰柏瑞中证500ETF联接A7,755.00  1,100.00    0.00
174002315创金合信沪深300增强C2,820.00  400.00    0.00
175002310创金合信沪深300增强A2,820.00  400.00    0.00
176470068汇添富深证300ETF联接1,410.00  200.00    0.00