| 持有 中泰化学(002092)的基金 |
| 报告期：2020-06-30 |
| 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 | 55,908,870.42 | 12,341,914.00 | 0.15 |
| 2 | 515150 | 富国中证国企一带一路ETF | 15,846,393.00 | 3,498,100.00 | 0.69 |
| 3 | 515990 | 添富中证国企一带一路ETF | 12,253,197.00 | 2,704,900.00 | 0.69 |
| 4 | 515110 | 易方达中证国企一带一路ETF | 10,034,856.00 | 2,215,200.00 | 0.69 |
| 5 | 159916 | 深F60ETF | 9,984,573.00 | 2,204,100.00 | 1.01 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,833,500.00 | 1,950,000.00 | 0.51 |
| 7 | 159910 | 嘉实深证基本面120ETF | 8,611,530.00 | 1,901,000.00 | 0.80 |
| 8 | 512500 | 华夏中证500ETF | 7,477,218.00 | 1,650,600.00 | 0.15 |
| 9 | 510510 | 广发中证500ETF | 5,952,605.73 | 1,314,041.00 | 0.15 |
| 10 | 159922 | 嘉实中证500ETF | 4,438,367.16 | 979,772.00 | 0.15 |
| 11 | 510590 | 平安中证500ETF | 4,065,222.00 | 897,400.00 | 0.16 |
| 12 | 162216 | 泰达宏利500指数增强(LOF) | 3,733,626.00 | 824,200.00 | 0.99 |
| 13 | 000962 | 天弘中证500ETF联接A | 3,404,036.79 | 751,443.00 | 0.14 |
| 14 | 005919 | 天弘中证500ETF联接C | 3,404,036.79 | 751,443.00 | 0.14 |
| 15 | 002076 | 浙商中证500指数增强A | 2,482,440.00 | 548,000.00 | 1.06 |
| 16 | 007386 | 浙商中证500指数增强C | 2,482,440.00 | 548,000.00 | 1.06 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 2,224,388.55 | 491,035.00 | 0.07 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 2,224,388.55 | 491,035.00 | 0.07 |
| 19 | 150273 | 鹏华一带一路分级A | 1,710,219.96 | 377,532.00 | 0.52 |
| 20 | 150274 | 鹏华一带一路分级B | 1,710,219.96 | 377,532.00 | 0.52 |
| 21 | 159968 | 博时中证500ETF | 1,579,611.00 | 348,700.00 | 0.15 |
| 22 | 510560 | 国寿安保中证500ETF | 1,260,708.06 | 278,302.00 | 0.16 |
| 23 | 512260 | 华安中证500低波ETF | 1,082,670.00 | 239,000.00 | 0.52 |
| 24 | 510580 | 易方达中证500ETF | 1,035,829.80 | 228,660.00 | 0.14 |
| 25 | 515800 | 添富中证800ETF | 1,007,925.00 | 222,500.00 | 0.04 |
| 26 | 159990 | 银华巨潮小盘价值ETF | 974,856.00 | 215,200.00 | 0.63 |
| 27 | 000843 | 富国新回报灵活配置混合C | 941,787.00 | 207,900.00 | 0.17 |
| 28 | 000841 | 富国新回报灵活配置混合A | 941,787.00 | 207,900.00 | 0.17 |
| 29 | 002311 | 创金合信中证500增强A | 866,136.00 | 191,200.00 | 0.14 |
| 30 | 002316 | 创金合信中证500增强C | 866,136.00 | 191,200.00 | 0.14 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 846,765.72 | 186,924.00 | 0.15 |
| 32 | 150265 | 中融一带一路分级A | 736,161.24 | 162,508.00 | 0.49 |
| 33 | 150266 | 中融一带一路分级B | 736,161.24 | 162,508.00 | 0.49 |
| 34 | 168201 | 中融一带一路分级 | 736,161.24 | 162,508.00 | 0.49 |
| 35 | 150275 | 安信一带一路分级A | 674,073.06 | 148,802.00 | 0.51 |
| 36 | 150276 | 安信一带一路分级B | 674,073.06 | 148,802.00 | 0.51 |
| 37 | 510530 | 工银瑞信中证500ETF | 635,559.00 | 140,300.00 | 0.16 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 583,917.00 | 128,900.00 | 0.15 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 583,917.00 | 128,900.00 | 0.15 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 464,633.04 | 102,568.00 | 0.16 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 464,633.04 | 102,568.00 | 0.16 |
| 42 | 161715 | 招商中证大宗商品股票指数(LOF) | 434,517.60 | 95,920.00 | 1.01 |
| 43 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 433,521.00 | 95,700.00 | 0.31 |
| 44 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 433,521.00 | 95,700.00 | 0.31 |
| 45 | 515190 | 中银证券中证500ETF | 414,495.00 | 91,500.00 | 0.15 |
| 46 | 007943 | 富安达中证500指数增强 | 412,683.00 | 91,100.00 | 0.84 |
| 47 | 167705 | 德邦量化新锐股票(LOF)A | 299,886.00 | 66,200.00 | 0.46 |
| 48 | 167706 | 德邦量化新锐股票(LOF)C | 299,886.00 | 66,200.00 | 0.46 |
| 49 | 159903 | 深成ETF | 293,544.00 | 64,800.00 | 0.07 |
| 50 | 159935 | 景顺长城中证500ETF | 269,535.00 | 59,500.00 | 0.16 |
| 51 | 159982 | 鹏华中证500ETF | 265,005.00 | 58,500.00 | 0.15 |
| 52 | 159907 | 广发中小板300ETF | 262,572.39 | 57,963.00 | 0.16 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 262,287.00 | 57,900.00 | 0.00 |
| 54 | 004348 | 南方中证500ETF联接(LOF)C | 262,287.00 | 57,900.00 | 0.00 |
| 55 | 512340 | 南方中证500原材料ETF | 259,116.00 | 57,200.00 | 1.03 |
| 56 | 008908 | 添富中证国企一带一路ETF联接C | 247,338.00 | 54,600.00 | 0.02 |
| 57 | 008907 | 添富中证国企一带一路ETF联接A | 247,338.00 | 54,600.00 | 0.02 |
| 58 | 159918 | 嘉实中创400ETF | 245,526.00 | 54,200.00 | 0.22 |
| 59 | 530015 | 建信深证基本面60ETF联接A | 226,658.55 | 50,035.00 | 0.02 |
| 60 | 006363 | 建信深证基本面60ETF联接C | 226,658.55 | 50,035.00 | 0.02 |
| 61 | 002730 | 华富华鑫灵活配置混合A | 225,136.47 | 49,699.00 | 0.15 |
| 62 | 002731 | 华富华鑫灵活配置混合C | 225,136.47 | 49,699.00 | 0.15 |
| 63 | 001014 | 中融融安混合 | 197,508.00 | 43,600.00 | 0.19 |
| 64 | 159913 | 交银深证300价值ETF | 182,423.10 | 40,270.00 | 0.27 |
| 65 | 159943 | 大成深证成份ETF | 176,670.00 | 39,000.00 | 0.07 |
| 66 | 070023 | 嘉实深证基本面120联接A | 172,140.00 | 38,000.00 | 0.02 |
| 67 | 006611 | 人保中证500指数 | 172,140.00 | 38,000.00 | 0.15 |
| 68 | 005998 | 嘉实深证基本面120联接C | 172,140.00 | 38,000.00 | 0.02 |
| 69 | 005434 | 鹏华睿投混合 | 169,875.00 | 37,500.00 | 0.04 |
| 70 | 007506 | 华夏中证AH经济蓝筹股票指数C | 148,584.00 | 32,800.00 | 0.21 |
| 71 | 007505 | 华夏中证AH经济蓝筹股票指数A | 148,584.00 | 32,800.00 | 0.21 |
| 72 | 006784 | 红土创新中证500增强C | 142,695.00 | 31,500.00 | 0.41 |
| 73 | 006783 | 红土创新中证500增强A | 142,695.00 | 31,500.00 | 0.41 |
| 74 | 660011 | 农银汇理中证500指数 | 134,541.00 | 29,700.00 | 0.15 |
| 75 | 515550 | 中融中证500ETF | 128,652.00 | 28,400.00 | 0.14 |
| 76 | 070039 | 嘉实中证500ETF联接C | 121,721.10 | 26,870.00 | 0.01 |
| 77 | 000008 | 嘉实中证500ETF联接A | 121,721.10 | 26,870.00 | 0.01 |
| 78 | 150029 | 信诚中证500指数B | 119,592.00 | 26,400.00 | 0.06 |
| 79 | 150028 | 信诚中证500指数A | 119,592.00 | 26,400.00 | 0.06 |
| 80 | 159932 | 大成中证500深市ETF | 98,754.00 | 21,800.00 | 0.28 |
| 81 | 161612 | 融通深证成份指数A | 96,036.00 | 21,200.00 | 0.07 |
| 82 | 004875 | 融通深证成份指数C | 96,036.00 | 21,200.00 | 0.07 |
| 83 | 159912 | 汇添富深证300ETF | 89,390.49 | 19,733.00 | 0.08 |
| 84 | 004902 | 富国丰利增强债券 | 62,514.00 | 13,800.00 | 0.01 |
| 85 | 159944 | 广发中证全指原材料ETF | 62,061.00 | 13,700.00 | 0.29 |
| 86 | 510550 | 方正富邦中证500ETF | 42,971.58 | 9,486.00 | 0.15 |
| 87 | 515810 | 易方达中证800ETF | 42,582.00 | 9,400.00 | 0.03 |
| 88 | 004948 | 鑫元鑫趋势混合C | 36,693.00 | 8,100.00 | 0.03 |
| 89 | 004944 | 鑫元鑫趋势混合A | 36,693.00 | 8,100.00 | 0.03 |
| 90 | 515620 | 建信中证800ETF | 26,274.00 | 5,800.00 | 0.03 |
| 91 | 159802 | 广发中证800ETF | 19,026.00 | 4,200.00 | 0.04 |
| 92 | 001589 | 天弘中证800指数C | 9,966.00 | 2,200.00 | 0.04 |
| 93 | 001588 | 天弘中证800指数A | 9,966.00 | 2,200.00 | 0.04 |
| 94 | 162510 | 国联安双力中小板综指(LOF) | 9,571.89 | 2,113.00 | 0.11 |
| 95 | 165707 | 诺德深证300指数分级 | 9,019.23 | 1,991.00 | 0.20 |
| 96 | 150093 | 诺德深证300指数分级B | 9,019.23 | 1,991.00 | 0.20 |
| 97 | 150092 | 诺德深证300指数分级A | 9,019.23 | 1,991.00 | 0.20 |
| 98 | 202017 | 南方深证成份ETF联接A | 8,607.00 | 1,900.00 | 0.00 |
| 99 | 004345 | 南方深证成份ETF联接C | 8,607.00 | 1,900.00 | 0.00 |
| 100 | 006524 | 前海开源MSCI中国A股指数A | 5,436.00 | 1,200.00 | 0.01 |
| 101 | 006525 | 前海开源MSCI中国A股指数C | 5,436.00 | 1,200.00 | 0.01 |
| 102 | 233010 | 大摩深证300指数增强 | 4,530.00 | 1,000.00 | 0.01 |
| 103 | 006087 | 华泰柏瑞中证500ETF联接C | 4,077.00 | 900.00 | 0.00 |
| 104 | 001214 | 华泰柏瑞中证500ETF联接A | 4,077.00 | 900.00 | 0.00 |
| 105 | 001455 | 景顺长城中证500ETF联接 | 2,718.00 | 600.00 | 0.00 |
| 106 | 270026 | 广发中小板300联接A | 1,812.00 | 400.00 | 0.00 |
| 107 | 070030 | 嘉实中创400ETF联接A | 453.00 | 100.00 | 0.00 |
| 108 | 005727 | 嘉实中创400ETF联接C | 453.00 | 100.00 | 0.00 |
| 109 | 160806 | 长盛同庆(LOF) | 63.42 | 14.00 | 0.00 |
