| 持有 中泰化学(002092)的基金 |
| 报告期：2019-06-30 |
| 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 | 143,226,779.44 | 17,993,314.00 | 0.30 |
| 2 | 000978 | 景顺长城量化精选股票 | 99,004,609.40 | 12,437,765.00 | 2.92 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 94,040,116.60 | 11,814,085.00 | 1.05 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 54,241,032.00 | 6,814,200.00 | 1.28 |
| 5 | 006682 | 景顺长城中证500指数增强 | 33,427,415.04 | 4,199,424.00 | 2.74 |
| 6 | 159902 | 华夏中小板ETF | 17,006,364.88 | 2,136,478.00 | 0.74 |
| 7 | 512500 | 华夏中证500ETF | 16,688,140.00 | 2,096,500.00 | 0.31 |
| 8 | 510510 | 广发中证500ETF | 13,314,222.36 | 1,672,641.00 | 0.31 |
| 9 | 005633 | 建信中证500指数增强C | 12,540,980.00 | 1,575,500.00 | 0.21 |
| 10 | 000478 | 建信中证500指数增强A | 12,540,980.00 | 1,575,500.00 | 0.21 |
| 11 | 000021 | 华夏优势增长混合 | 10,519,936.00 | 1,321,600.00 | 0.20 |
| 12 | 001239 | 长盛国企改革混合 | 9,552,501.48 | 1,200,063.00 | 1.32 |
| 13 | 005258 | 景顺长城量化平衡混合 | 9,208,804.60 | 1,156,885.00 | 1.19 |
| 14 | 159910 | 嘉实深证基本面120ETF | 8,677,992.00 | 1,090,200.00 | 0.73 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 8,478,992.00 | 1,065,200.00 | 0.75 |
| 16 | 001042 | 华夏领先股票 | 8,344,468.00 | 1,048,300.00 | 0.49 |
| 17 | 159922 | 嘉实中证500ETF | 7,485,361.12 | 940,372.00 | 0.31 |
| 18 | 005457 | 景顺长城量化小盘股票 | 7,048,580.00 | 885,500.00 | 1.74 |
| 19 | 510590 | 平安中证500ETF | 6,925,200.00 | 870,000.00 | 0.31 |
| 20 | 233009 | 大摩多因子策略混合 | 6,652,968.00 | 835,800.00 | 0.42 |
| 21 | 001974 | 景顺长城量化新动力股票 | 5,940,157.96 | 746,251.00 | 1.13 |
| 22 | 005919 | 天弘中证500ETF联接C | 5,917,806.28 | 743,443.00 | 0.29 |
| 23 | 000962 | 天弘中证500ETF联接A | 5,917,806.28 | 743,443.00 | 0.29 |
| 24 | 002316 | 创金合信中证500增强C | 5,603,840.00 | 704,000.00 | 1.05 |
| 25 | 002311 | 创金合信中证500增强A | 5,603,840.00 | 704,000.00 | 1.05 |
| 26 | 519993 | 长信增利动态混合 | 5,572,421.88 | 700,053.00 | 0.93 |
| 27 | 150106 | 易方达中小板指数分级稳健 | 5,505,581.76 | 691,656.00 | 0.68 |
| 28 | 150107 | 易方达中小板指数分级进取 | 5,505,581.76 | 691,656.00 | 0.68 |
| 29 | 161118 | 易方达中小板指数(LOF) | 5,505,581.76 | 691,656.00 | 0.68 |
| 30 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,491,604.00 | 689,900.00 | 1.22 |
| 31 | 159916 | 深F60ETF | 5,105,544.00 | 641,400.00 | 0.93 |
| 32 | 150022 | 申万菱信深证成指分级收益 | 4,687,126.60 | 588,835.00 | 0.17 |
| 33 | 150023 | 申万菱信深证成指分级进取 | 4,687,126.60 | 588,835.00 | 0.17 |
| 34 | 502013 | 长盛中证申万一带一路分级 | 4,665,356.00 | 586,100.00 | 0.63 |
| 35 | 502015 | 长盛中证申万一带一路分级B | 4,665,356.00 | 586,100.00 | 0.63 |
| 36 | 502014 | 长盛中证申万一带一路分级A | 4,665,356.00 | 586,100.00 | 0.63 |
| 37 | 006942 | 华泰柏瑞量化明选混合A | 4,446,456.00 | 558,600.00 | 0.59 |
| 38 | 006943 | 华泰柏瑞量化明选混合C | 4,446,456.00 | 558,600.00 | 0.59 |
| 39 | 006574 | 人保行业轮动混合C | 4,231,536.00 | 531,600.00 | 1.62 |
| 40 | 006573 | 人保行业轮动混合A | 4,231,536.00 | 531,600.00 | 1.62 |
| 41 | 150274 | 鹏华一带一路分级B | 4,030,402.72 | 506,332.00 | 0.81 |
| 42 | 150273 | 鹏华一带一路分级A | 4,030,402.72 | 506,332.00 | 0.81 |
| 43 | 006912 | 长城久泰沪深300指数C | 3,823,984.00 | 480,400.00 | 0.44 |
| 44 | 200002 | 长城久泰沪深300指数A | 3,823,984.00 | 480,400.00 | 0.44 |
| 45 | 001105 | 信达澳银转型创新股票 | 3,567,910.80 | 448,230.00 | 0.70 |
| 46 | 005616 | 东方量化成长灵活配置混合 | 3,460,212.00 | 434,700.00 | 2.26 |
| 47 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,025,596.00 | 380,100.00 | 0.16 |
| 48 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,025,596.00 | 380,100.00 | 0.16 |
| 49 | 003241 | 创金合信量化发现混合A | 2,810,676.00 | 353,100.00 | 0.81 |
| 50 | 003242 | 创金合信量化发现混合C | 2,810,676.00 | 353,100.00 | 0.81 |
| 51 | 005326 | 景顺长城泰恒回报混合C | 2,671,376.00 | 335,600.00 | 1.66 |
| 52 | 005325 | 景顺长城泰恒回报混合A | 2,671,376.00 | 335,600.00 | 1.66 |
| 53 | 162202 | 泰达宏利周期混合 | 2,419,840.00 | 304,000.00 | 1.42 |
| 54 | 510580 | 易方达中证500ETF | 2,123,409.60 | 266,760.00 | 0.31 |
| 55 | 510560 | 国寿安保中证500ETF | 2,063,247.92 | 259,202.00 | 0.31 |
| 56 | 512510 | 华泰柏瑞中证500ETF | 1,988,599.04 | 249,824.00 | 0.30 |
| 57 | 005042 | 人保精选混合C | 1,860,252.00 | 233,700.00 | 1.30 |
| 58 | 005041 | 人保精选混合A | 1,860,252.00 | 233,700.00 | 1.30 |
| 59 | 001291 | 大摩量化多策略股票 | 1,650,904.00 | 207,400.00 | 0.36 |
| 60 | 005161 | 华商上游产业股票 | 1,592,000.00 | 200,000.00 | 1.40 |
| 61 | 519959 | 长信多利混合 | 1,463,048.00 | 183,800.00 | 0.23 |
| 62 | 150266 | 中融一带一路分级B | 1,420,923.68 | 178,508.00 | 0.80 |
| 63 | 150265 | 中融一带一路分级A | 1,420,923.68 | 178,508.00 | 0.80 |
| 64 | 168201 | 中融一带一路分级 | 1,420,923.68 | 178,508.00 | 0.80 |
| 65 | 150276 | |
