| 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(%) |
| 1 | 510500 | 南方中证500ETF | 111,864,154.80 | 15,867,256.00 | 0.33 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 35,786,505.00 | 5,076,100.00 | 1.24 |
| 3 | 000978 | 景顺长城量化精选股票 | 35,293,005.00 | 5,006,100.00 | 1.09 |
| 4 | 150018 | 银华稳进 | 20,602,800.15 | 2,922,383.00 | 0.40 |
| 5 | 150019 | 银华锐进 | 20,602,800.15 | 2,922,383.00 | 0.40 |
| 6 | 159902 | 华夏中小板ETF | 15,985,014.90 | 2,267,378.00 | 0.81 |
| 7 | 161604 | 融通深证100指数A | 15,029,190.00 | 2,131,800.00 | 0.40 |
| 8 | 004876 | 融通深证100指数C | 15,029,190.00 | 2,131,800.00 | 0.40 |
| 9 | 159901 | 易方达深证100ETF | 13,968,870.00 | 1,981,400.00 | 0.42 |
| 10 | 510510 | 广发中证500ETF | 11,217,544.05 | 1,591,141.00 | 0.34 |
| 11 | 000478 | 建信中证500指数增强A | 7,900,935.00 | 1,120,700.00 | 0.20 |
| 12 | 005633 | 建信中证500指数增强C | 7,900,935.00 | 1,120,700.00 | 0.20 |
| 13 | 512500 | 华夏中证500ETF | 7,528,695.00 | 1,067,900.00 | 0.34 |
| 14 | 510590 | 平安中证500ETF | 5,788,755.00 | 821,100.00 | 0.35 |
| 15 | 502015 | 长盛中证申万一带一路分级B | 4,869,435.00 | 690,700.00 | 0.70 |
| 16 | 502014 | 长盛中证申万一带一路分级A | 4,869,435.00 | 690,700.00 | 0.70 |
| 17 | 502013 | 长盛中证申万一带一路分级 | 4,869,435.00 | 690,700.00 | 0.70 |
| 18 | 159922 | 嘉实中证500ETF | 4,370,097.60 | 619,872.00 | 0.34 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 4,232,361.75 | 600,335.00 | 0.20 |
| 20 | 150023 | 申万菱信深证成指分级进取 | 4,232,361.75 | 600,335.00 | 0.20 |
| 21 | 001042 | 华夏领先股票 | 4,006,515.00 | 568,300.00 | 0.27 |
| 22 | 519677 | 银河定投宝腾讯济安指数 | 3,850,710.00 | 546,200.00 | 0.89 |
| 23 | 150274 | 鹏华一带一路分级B | 3,522,405.60 | 499,632.00 | 0.91 |
| 24 | 150273 | 鹏华一带一路分级A | 3,522,405.60 | 499,632.00 | 0.91 |
| 25 | 233009 | 大摩多因子策略混合 | 3,459,435.00 | 490,700.00 | 0.24 |
| 26 | 159910 | 嘉实深证基本面120ETF | 3,185,895.00 | 451,900.00 | 0.53 |
| 27 | 005919 | 天弘中证500ETF联接C | 3,048,723.15 | 432,443.00 | 0.33 |
| 28 | 000962 | 天弘中证500ETF联接A | 3,048,723.15 | 432,443.00 | 0.33 |
| 29 | 150107 | 易方达中小板指数分级进取 | 2,891,599.80 | 410,156.00 | 0.74 |
| 30 | 150106 | 易方达中小板指数分级稳健 | 2,891,599.80 | 410,156.00 | 0.74 |
| 31 | 161118 | 易方达中小板指数(LOF) | 2,891,599.80 | 410,156.00 | 0.74 |
| 32 | 005806 | 华泰柏瑞国企整合混合 | 1,804,800.00 | 256,000.00 | 2.15 |
| 33 | 168201 | 中融一带一路分级 | 1,665,266.40 | 236,208.00 | 1.01 |
| 34 | 150266 | 中融一带一路分级B | 1,665,266.40 | 236,208.00 | 1.01 |
| 35 | 150265 | 中融一带一路分级A | 1,665,266.40 | 236,208.00 | 1.01 |
| 36 | 150275 | 安信一带一路分级A | 1,524,224.10 | 216,202.00 | 0.99 |
| 37 | 150276 | 安信一带一路分级B | 1,524,224.10 | 216,202.00 | 0.99 |
| 38 | 450008 | 国富沪深300指数增强 | 1,367,700.00 | 194,000.00 | 1.08 |
| 39 | 001277 | 博时国企改革股票 | 1,240,095.00 | 175,900.00 | 0.13 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 1,164,829.20 | 165,224.00 | 0.34 |
| 41 | 002311 | 创金合信中证500增强A | 1,068,075.00 | 151,500.00 | 0.39 |
| 42 | 002316 | 创金合信中证500增强C | 1,068,075.00 | 151,500.00 | 0.39 |
| 43 | 161227 | 国投瑞银深证100指数(LOF) | 1,060,320.00 | 150,400.00 | 0.36 |
| 44 | 700002 | 平安深证300指数增强 | 1,009,560.00 | 143,200.00 | 1.82 |
| 45 | 005795 | 博时中证500指数增强C | 941,175.00 | 133,500.00 | 0.65 |
| 46 | 005062 | 博时中证500指数增强A | 941,175.00 | 133,500.00 | 0.65 |
| 47 | 005258 | 景顺长城量化平衡混合 | 906,630.00 | 128,600.00 | 0.11 |
| 48 | 159907 | 广发中小板300ETF | 842,214.15 | 119,463.00 | 0.49 |
| 49 | 163111 | 申万菱信中小板指数(LOF)A | 841,509.15 | 119,363.00 | 0.73 |
| 50 | 159935 | 景顺长城中证500ETF | 781,140.00 | 110,800.00 | 0.35 |
| 51 | 512340 | 南方中证500原材料ETF | 766,335.00 | 108,700.00 | 2.15 |
| 52 | 159903 | 深成ETF | 754,350.00 | 107,000.00 | 0.22 |
| 53 | 003655 | 信达澳银新财富混合 | 746,595.00 | 105,900.00 | 0.62 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 709,004.40 | 100,568.00 | 0.29 |
| 55 | 004641 | 万家量化睿选混合 | 593,610.00 | 84,200.00 | 0.54 |
| 56 | 003241 | 创金合信量化发现混合A | 587,265.00 | 83,300.00 | 0.17 |
| 57 | 003242 | 创金合信量化发现混合C | 587,265.00 | 83,300.00 | 0.17 |
| 58 | 510560 | 国寿安保中证500ETF | 573,179.10 | 81,302.00 | 0.35 |
| 59 | 001637 | 嘉实腾讯自选股大数据策略股票 | 566,820.00 | 80,400.00 | 0.28 |
| 60 | 150028 | 信诚中证500指数A | 561,180.00 | 79,600.00 | 0.39 |
| 61 | 150029 | 信诚中证500指数B | 561,180.00 | 79,600.00 | 0.39 |
| 62 | 501036 | 汇添富中证500指数(LOF)A | 527,340.00 | 74,800.00 | 0.31 |
| 63 | 501037 | 汇添富中证500指数(LOF)C | 527,340.00 | 74,800.00 | 0.31 |
| 64 | 150056 | 工银瑞信睿智B | 523,822.05 | 74,301.00 | 0.33 |
| 65 | 150055 | 工银瑞信睿智A | 523,822.05 | 74,301.00 | 0.33 |
| 66 | 16480L | 工银中证500指数 | 523,822.05 | 74,301.00 | 0.33 |
| 67 | 50200L | 西部利得中证500等权重指数分级 | 519,585.00 | 73,700.00 | 0.33 |
| 68 | 502001 | 西部利得中证500等权重指数分级A | 519,585.00 | 73,700.00 | 0.33 |
| 69 | 502002 | 西部利得中证500等权重指数分级B | 519,585.00 | 73,700.00 | 0.33 |
| 70 | 005434 | 鹏华睿投混合 | 519,585.00 | 73,700.00 | 0.33 |
| 71 | 260117 | 景顺长城支柱产业混合 | 511,830.00 | 72,600.00 | 0.25 |
| 72 | 005807 | 安信复兴100指数A | 480,810.00 | 68,200.00 | 0.45 |
| 73 | 005808 | 安信复兴100指数C | 480,810.00 | 68,200.00 | 0.45 |
| 74 | 004902 | 富国丰利增强债券 | 449,790.00 | 63,800.00 | 0.23 |
| 75 | 159943 | 大成深证成份ETF | 449,790.00 | 63,800.00 | 0.22 |
| 76 | 005530 | 汇添富沪深300指数增强A | 423,000.00 | 60,000.00 | 0.26 |
| 77 | 004348 | 南方中证500ETF联接(LOF)C | 400,440.00 | 56,800.00 | 0.01 |
| 78 | 160119 | 南方中证500ETF联接(LOF)A | 400,440.00 | 56,800.00 | 0.01 |
| 79 | 003352 | 招商稳荣定开灵活混合C | 358,140.00 | 50,800.00 | 0.22 |
| 80 | 003351 | 招商稳荣定开灵活混合A | 358,140.00 | 50,800.00 | 0.22 |
| 81 | 005326 | 景顺长城泰恒回报混合C | 348,975.00 | 49,500.00 | 0.26 |
| 82 | 005325 | 景顺长城泰恒回报混合A | 348,975.00 | 49,500.00 | 0.26 |
| 83 | 090011 | 大成核心双动力混合 | 330,645.00 | 46,900.00 | 0.45 |
| 84 | 159913 | 交银深证300价值ETF | 318,448.50 | 45,170.00 | 0.57 |
| 85 | 004272 | 中融量化小盘股票A | 307,380.00 | 43,600.00 | 1.79 |
| 86 | 004273 | 中融量化小盘股票C | 307,380.00 | 43,600.00 | 1.79 |
| 87 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 296,805.00 | 42,100.00 | 0.15 |
| 88 | 510520 | 诺安中证500ETF | 289,755.00 | 41,100.00 | 0.34 |
| 89 | 161715 | 招商中证大宗商品股票指数(LOF) | 283,543.95 | 40,219.00 | 0.98 |
| 90 | 002121 | 广发沪港深新起点股票A | 281,295.00 | 39,900.00 | 0.01 |
| 91 | 512360 | 平安MSCI中国A股国际ETF | 266,490.00 | 37,800.00 | 0.08 |
| 92 | 16271L | 广发深证100指数分级 | 264,375.00 | 37,500.00 | 0.39 |
| 93 | 150084 | 广发深证100指数分级B | 264,375.00 | 37,500.00 | 0.39 |
| 94 | 150083 | 广发深证100指数分级A | 264,375.00 | 37,500.00 | 0.39 |
| 95 | 660011 | 农银汇理中证500指数 | 249,570.00 | 35,400.00 | 0.33 |
| 96 | 003582 | 中金量化多策略混合 | 248,766.30 | 35,286.00 | 0.20 |
| 97 | 004408 | 招商深证100指数C | 238,297.05 | 33,801.00 | 0.40 |
| 98 | 217016 | 招商深证100指数A | 238,297.05 | 33,801.00 | 0.40 |
| 99 | 004130 | 国联安鑫汇混合C | 216,435.00 | 30,700.00 | 0.12 |
| 100 | 004129 | 国联安鑫汇混合A | 216,435.00 | 30,700.00 | 0.12 |
| 101 | 004875 | 融通深证成份指数C | 212,910.00 | 30,200.00 | 0.20 |
| 102 | 161612 | 融通深证成份指数A | 212,910.00 | 30,200.00 | 0.20 |
| 103 | 519117 | 浦银安盛基本面400指数 | 211,373.10 | 29,982.00 | 0.49 |
| 104 | 159912 | 汇添富深证300ETF | 194,812.65 | 27,633.00 | 0.27 |
| 105 | 002730 | 华富华鑫灵活配置混合A | 192,450.90 | 27,298.00 | 0.19 |
| 106 | 002731 | 华富华鑫灵活配置混合C | 192,450.90 | 27,298.00 | 0.19 |
| 107 | 005247 | 国都量化精选混合 | 191,055.00 | 27,100.00 | 0.39 |
| 108 | 003016 | 中金中证500指数A | 184,710.00 | 26,200.00 | 0.60 |
| 109 | 003578 | 中金中证500指数C | 184,710.00 | 26,200.00 | 0.60 |
| 110 | 000008 | 嘉实中证500ETF联接A | 159,682.50 | 22,650.00 | 0.02 |
| 111 | 070039 | 嘉实中证500ETF联接C | 159,682.50 | 22,650.00 | 0.02 |
| 112 | 150094 | 泰信基本面400A | 156,122.25 | 22,145.00 | 0.41 |
| 113 | 150095 | 泰信基本面400B | 156,122.25 | 22,145.00 | 0.41 |
| 114 | 159932 | 大成中证500深市ETF | 147,345.00 | 20,900.00 | 0.63 |
| 115 | 003147 | 大成动态量化配置策略混合 | 134,655.00 | 19,100.00 | 0.30 |
| 116 | 001556 | 天弘中证500指数增强A | 129,015.00 | 18,300.00 | 0.62 |
| 117 | 001557 | 天弘中证500指数增强C | 129,015.00 | 18,300.00 | 0.62 |
| 118 | 006201 | 景顺长城量化先锋混合 | 127,590.90 | 18,098.00 | 0.13 |
| 119 | 005551 | 汇安成长优选混合C | 124,785.00 | 17,700.00 | 0.42 |
| 120 | 005550 | 汇安成长优选混合A | 124,785.00 | 17,700.00 | 0.42 |
| 121 | 005777 | 广发科技动力股票 | 121,965.00 | 17,300.00 | 0.01 |
| 122 | 005323 | 前海开源泽鑫混合A | 113,505.00 | 16,100.00 | 0.96 |
| 123 | 005324 | 前海开源泽鑫混合C | 113,505.00 | 16,100.00 | 0.96 |
| 124 | 159944 | 广发中证全指原材料ETF | 97,995.00 | 13,900.00 | 0.54 |
| 125 | 004192 | 招商中证500指数A | 96,585.00 | 13,700.00 | 0.35 |
| 126 | 004193 | 招商中证500指数C | 96,585.00 | 13,700.00 | 0.35 |
| 127 | 005406 | 中金金序量化蓝筹混合C | 95,880.00 | 13,600.00 | 0.16 |
| 128 | 005405 | 中金金序量化蓝筹混合A | 95,880.00 | 13,600.00 | 0.16 |
| 129 | 512770 | 华夏战略新兴成指ETF | 95,880.00 | 13,600.00 | 0.57 |
| 130 | 512860 | 华安MSCI中国A股国际ETF | 91,650.00 | 13,000.00 | 0.08 |
| 131 | 000688 | 景顺长城研究精选股票 | 85,305.00 | 12,100.00 | 0.23 |
| 132 | 005998 | 嘉实深证基本面120联接C | 84,600.00 | 12,000.00 | 0.01 |
| 133 | 003301 | 华夏鼎融债券A | 84,600.00 | 12,000.00 | 0.04 |
| 134 | 003302 | 华夏鼎融债券C | 84,600.00 | 12,000.00 | 0.04 |
| 135 | 070023 | 嘉实深证基本面120联接A | 84,600.00 | 12,000.00 | 0.01 |
| 136 | 000512 | 国泰沪深300指数增强A | 70,500.00 | 10,000.00 | 0.14 |
| 137 | 002063 | 国泰沪深300指数增强C | 70,500.00 | 10,000.00 | 0.14 |
| 138 | 160806 | 长盛同庆(LOF) | 69,618.75 | 9,875.00 | 0.06 |
| 139 | 001588 | 天弘中证800指数A | 67,680.00 | 9,600.00 | 0.08 |
| 140 | 001589 | 天弘中证800指数C | 67,680.00 | 9,600.00 | 0.08 |
| 141 | 233010 | 大摩深证300指数增强 | 62,674.50 | 8,890.00 | 0.17 |
| 142 | 001059 | 中金绝对收益混合 | 58,888.65 | 8,353.00 | 0.08 |
| 143 | 410010 | 华富中小板指数增强 | 57,852.30 | 8,206.00 | 0.68 |
| 144 | 160415 | 华安量化多因子混合(LOF) | 57,612.60 | 8,172.00 | 0.25 |
| 145 | 005567 | 创金合信MSCI中国A股国际指数A | 48,645.00 | 6,900.00 | 0.07 |
| 146 | 005568 | 创金合信MSCI中国A股国际指数C | 48,645.00 | 6,900.00 | 0.07 |
| 147 | 159950 | 易方达深证成指ETF | 47,940.00 | 6,800.00 | 0.20 |
| 148 | 005608 | 华宝中证500增强C | 42,300.00 | 6,000.00 | 0.13 |
| 149 | 005607 | 华宝中证500增强A | 42,300.00 | 6,000.00 | 0.13 |
| 150 | 003717 | 中银量化精选混合A | 40,890.00 | 5,800.00 | 0.02 |
| 151 | 161825 | 银华中证800等权指数增强分级 | 32,380.65 | 4,593.00 | 0.11 |
| 152 | 150138 | 银华中证800等权指数增强分级A | 32,380.65 | 4,593.00 | 0.11 |
| 153 | 150139 | 银华中证800等权指数增强分级B | 32,380.65 | 4,593.00 | 0.11 |
| 154 | 510580 | 易方达中证500ETF | 32,148.00 | 4,560.00 | 0.33 |
| 155 | 005095 | 国泰量化成长优选混合A | 21,150.00 | 3,000.00 | 0.05 |
| 156 | 005096 | 国泰量化成长优选混合C | 21,150.00 | 3,000.00 | 0.05 |
| 157 | 004345 | 南方深证成份ETF联接C | 17,625.00 | 2,500.00 | 0.01 |
| 158 | 202017 | 南方深证成份ETF联接A | 17,625.00 | 2,500.00 | 0.01 |
| 159 | 005414 | 创金合信国证A股指数A | 16,215.00 | 2,300.00 | 0.15 |
| 160 | 005415 | 创金合信国证A股指数C | 16,215.00 | 2,300.00 | 0.15 |
| 161 | 005563 | 创金合信国证1000指数A | 14,805.00 | 2,100.00 | 0.17 |
| 162 | 005564 | 创金合信国证1000指数C | 14,805.00 | 2,100.00 | 0.17 |
| 163 | 270026 | 广发中小板300联接A | 14,805.00 | 2,100.00 | 0.01 |
| 164 | 005489 | 中金衡优混合A | 14,100.00 | 2,000.00 | 0.02 |
| 165 | 005490 | 中金衡优混合C | 14,100.00 | 2,000.00 | 0.02 |
| 166 | 162510 | 国联安双力中小板综指(LOF) | 12,781.65 | 1,813.00 | 0.16 |
| 167 | 165707 | 诺德深证300指数分级 | 12,062.55 | 1,711.00 | 0.24 |
| 168 | 150093 | 诺德深证300指数分级B | 12,062.55 | 1,711.00 | 0.24 |
| 169 | 150092 | 诺德深证300指数分级A | 12,062.55 | 1,711.00 | 0.24 |
| 170 | 006347 | 安信量化优选股票C | 9,870.00 | 1,400.00 | 0.10 |
| 171 | 006346 | 安信量化优选股票A | 9,870.00 | 1,400.00 | 0.10 |
| 172 | 006087 | 华泰柏瑞中证500ETF联接C | 7,755.00 | 1,100.00 | 0.00 |
| 173 | 001214 | 华泰柏瑞中证500ETF联接A | 7,755.00 | 1,100.00 | 0.00 |
| 174 | 002315 | 创金合信沪深300增强C | 2,820.00 | 400.00 | 0.00 |
| 175 | 002310 | 创金合信沪深300增强A | 2,820.00 | 400.00 | 0.00 |
| 176 | 470068 | 汇添富深证300ETF联接 | 1,410.00 | 200.00 | 0.00 |
