| 持有 中泰化学(002092)的基金 |
| 报告期：2020-12-31 |
| 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 | 68,354,876.10 | 11,114,614.00 | 0.18 |
| 2 | 007130 | 中庚小盘价值股票 | 34,783,785.00 | 5,655,900.00 | 1.68 |
| 3 | 007497 | 中庚价值灵动灵活配置混合 | 24,922,592.10 | 4,052,454.00 | 1.14 |
| 4 | 006551 | 中庚价值领航混合 | 20,051,152.50 | 3,260,350.00 | 0.86 |
| 5 | 515150 | 富国中证国企一带一路ETF | 15,431,580.00 | 2,509,200.00 | 0.69 |
| 6 | 009062 | 财通智慧成长混合A | 15,073,957.50 | 2,451,050.00 | 1.66 |
| 7 | 009063 | 财通智慧成长混合C | 15,073,957.50 | 2,451,050.00 | 1.66 |
| 8 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 14,605,020.00 | 2,374,800.00 | 1.24 |
| 9 | 008983 | 财通科技创新混合A | 14,464,800.00 | 2,352,000.00 | 1.48 |
| 10 | 008984 | 财通科技创新混合C | 14,464,800.00 | 2,352,000.00 | 1.48 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 10,263,120.00 | 1,668,800.00 | 0.20 |
| 12 | 512500 | 华夏中证500ETF | 9,838,770.00 | 1,599,800.00 | 0.18 |
| 13 | 515110 | 易方达中证国企一带一路ETF | 8,266,215.00 | 1,344,100.00 | 0.68 |
| 14 | 159910 | 嘉实深证基本面120ETF | 7,855,395.00 | 1,277,300.00 | 0.84 |
| 15 | 159922 | 嘉实中证500ETF | 6,724,852.80 | 1,093,472.00 | 0.18 |
| 16 | 002943 | 广发多因子混合 | 6,475,082.85 | 1,052,859.00 | 5.21 |
| 17 | 159916 | 深F60ETF | 6,305,595.00 | 1,025,300.00 | 1.04 |
| 18 | 510510 | 广发中证500ETF | 6,224,667.15 | 1,012,141.00 | 0.18 |
| 19 | 005233 | 广发睿毅领先混合 | 5,461,815.00 | 888,100.00 | 0.74 |
| 20 | 159820 | 天弘中证500ETF | 4,123,605.75 | 670,505.00 | 0.17 |
| 21 | 515990 | 添富中证国企一带一路ETF | 3,998,730.00 | 650,200.00 | 0.66 |
| 22 | 001763 | 广发多策略混合 | 3,538,095.00 | 575,300.00 | 0.50 |
| 23 | 510590 | 平安中证500ETF | 3,533,175.00 | 574,500.00 | 0.18 |
| 24 | 002311 | 创金合信中证500增强A | 3,197,385.00 | 519,900.00 | 0.35 |
| 25 | 002316 | 创金合信中证500增强C | 3,197,385.00 | 519,900.00 | 0.35 |
| 26 | 150273 | 鹏华一带一路分级A | 1,849,501.80 | 300,732.00 | 0.59 |
| 27 | 150274 | 鹏华一带一路分级B | 1,849,501.80 | 300,732.00 | 0.59 |
| 28 | 150023 | 申万菱信深证成指分级进取 | 1,609,055.25 | 261,635.00 | 0.07 |
| 29 | 150022 | 申万菱信深证成指分级收益 | 1,609,055.25 | 261,635.00 | 0.07 |
| 30 | 159968 | 博时中证500ETF | 1,583,625.00 | 257,500.00 | 0.17 |
| 31 | 510560 | 国寿安保中证500ETF | 1,569,492.30 | 255,202.00 | 0.19 |
| 32 | 510580 | 易方达中证500ETF | 1,559,394.00 | 253,560.00 | 0.17 |
| 33 | 004475 | 华泰柏瑞富利混合 | 1,557,795.00 | 253,300.00 | 1.73 |
| 34 | 008099 | 广发价值领先混合 | 1,518,435.00 | 246,900.00 | 0.38 |
| 35 | 000841 | 富国新回报灵活配置混合A | 1,278,585.00 | 207,900.00 | 0.20 |
| 36 | 000843 | 富国新回报灵活配置混合C | 1,278,585.00 | 207,900.00 | 0.20 |
| 37 | 003016 | 中金中证500指数A | 1,055,955.00 | 171,700.00 | 0.46 |
| 38 | 003578 | 中金中证500指数C | 1,055,955.00 | 171,700.00 | 0.46 |
| 39 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,007,493.00 | 163,820.00 | 1.12 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 985,377.60 | 160,224.00 | 0.18 |
| 41 | 515800 | 添富中证800ETF | 929,265.00 | 151,100.00 | 0.04 |
| 42 | 005295 | 诺德天富混合 | 676,500.00 | 110,000.00 | 0.31 |
| 43 | 006880 | 交银安享稳健养老一年混合(FOF) | 664,815.00 | 108,100.00 | 0.01 |
| 44 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 643,905.00 | 104,700.00 | 0.41 |
| 45 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 643,905.00 | 104,700.00 | 0.41 |
| 46 | 150275 | 安信一带一路分级A | 635,307.30 | 103,302.00 | 0.59 |
| 47 | 150276 | 安信一带一路分级B | 635,307.30 | 103,302.00 | 0.59 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 598,395.00 | 97,300.00 | 0.18 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 598,395.00 | 97,300.00 | 0.18 |
| 50 | 510530 | 工银瑞信中证500ETF | 597,780.00 | 97,200.00 | 0.19 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 566,833.20 | 92,168.00 | 0.18 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 566,833.20 | 92,168.00 | 0.18 |
| 53 | 008697 | 交银养老2035三年混合(FOF) | 562,725.00 | 91,500.00 | 0.06 |
| 54 | 162216 | 泰达宏利500指数增强(LOF) | 552,270.00 | 89,800.00 | 0.14 |
| 55 | 010154 | 中加中证500指数增强C | 512,910.00 | 83,400.00 | 0.30 |
| 56 | 010153 | 中加中证500指数增强A | 512,910.00 | 83,400.00 | 0.30 |
| 57 | 006441 | 中信建投中证500指数增强C | 506,145.00 | 82,300.00 | 0.36 |
| 58 | 006440 | 中信建投中证500指数增强A | 506,145.00 | 82,300.00 | 0.36 |
| 59 | 159982 | 鹏华中证500ETF | 435,420.00 | 70,800.00 | 0.17 |
| 60 | 005850 | 财通量化价值优选混合 | 375,765.00 | 61,100.00 | 0.19 |
| 61 | 159990 | 银华巨潮小盘价值ETF | 360,390.00 | 58,600.00 | 0.74 |
| 62 | 150028 | 信诚中证500指数A | 343,170.00 | 55,800.00 | 0.17 |
| 63 | 150029 | 信诚中证500指数B | 343,170.00 | 55,800.00 | 0.17 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 328,410.00 | 53,400.00 | 0.00 |
| 65 | 004348 | 南方中证500ETF联接(LOF)C | 328,410.00 | 53,400.00 | 0.00 |
| 66 | 003175 | 华泰柏瑞多策略混合 | 290,895.00 | 47,300.00 | 1.72 |
| 67 | 159903 | 深成ETF | 283,515.00 | 46,100.00 | 0.08 |
| 68 | 510570 | 兴业中证500ETF | 274,905.00 | 44,700.00 | 0.18 |
| 69 | 004902 | 富国丰利增强债券 | 267,525.00 | 43,500.00 | 0.09 |
| 70 | 159907 | 广发中小板300ETF | 267,297.45 | 43,463.00 | 0.18 |
| 71 | 005443 | 国金量化多策略混合 | 262,605.00 | 42,700.00 | 0.24 |
| 72 | 159918 | 嘉实中创400ETF | 255,840.00 | 41,600.00 | 0.26 |
| 73 | 515530 | 泰康中证500ETF | 239,235.00 | 38,900.00 | 0.18 |
| 74 | 005919 | 天弘中证500ETF联接C | 211,824.45 | 34,443.00 | 0.01 |
| 75 | 000962 | 天弘中证500ETF联接A | 211,824.45 | 34,443.00 | 0.01 |
| 76 | 515190 | 中银证券中证500ETF | 181,425.00 | 29,500.00 | 0.18 |
| 77 | 003241 | 创金合信量化发现混合A | 177,735.00 | 28,900.00 | 0.12 |
| 78 | 003242 | 创金合信量化发现混合C | 177,735.00 | 28,900.00 | 0.12 |
| 79 | 159935 | 景顺长城中证500ETF | 138,990.00 | 22,600.00 | 0.18 |
| 80 | 159932 | 大成中证500深市ETF | 132,840.00 | 21,600.00 | 0.35 |
| 81 | 159999 | 永赢中证500ETF | 132,840.00 | 21,600.00 | 0.18 |
| 82 | 660011 | 农银汇理中证500指数 | 130,995.00 | 21,300.00 | 0.17 |
| 83 | 159943 | 大成深证成份ETF | 126,075.00 | 20,500.00 | 0.07 |
| 84 | 515590 | 前海开源中证500等权ETF | 124,230.00 | 20,200.00 | 0.22 |
| 85 | 530015 | 建信深证基本面60ETF联接A | 120,755.25 | 19,635.00 | 0.02 |
| 86 | 006363 | 建信深证基本面60ETF联接C | 120,755.25 | 19,635.00 | 0.02 |
| 87 | 005434 | 鹏华睿投混合 | 115,005.00 | 18,700.00 | 0.04 |
| 88 | 002731 | 华富华鑫灵活配置混合C | 106,118.25 | 17,255.00 | 0.10 |
| 89 | 002730 | 华富华鑫灵活配置混合A | 106,118.25 | 17,255.00 | 0.10 |
| 90 | 004875 | 融通深证成份指数C | 105,780.00 | 17,200.00 | 0.08 |
| 91 | 161612 | 融通深证成份指数A | 105,780.00 | 17,200.00 | 0.08 |
| 92 | 004948 | 鑫元鑫趋势混合C | 100,860.00 | 16,400.00 | 0.04 |
| 93 | 004944 | 鑫元鑫趋势混合A | 100,860.00 | 16,400.00 | 0.04 |
| 94 | 159944 | 广发中证全指原材料ETF | 87,330.00 | 14,200.00 | 0.30 |
| 95 | 006611 | 人保中证500指数 | 78,720.00 | 12,800.00 | 0.17 |
| 96 | 515550 | 中融中证500ETF | 78,720.00 | 12,800.00 | 0.17 |
| 97 | 162711 | 广发中证500ETF联接(LOF)A | 67,650.00 | 11,000.00 | 0.00 |
| 98 | 002903 | 广发中证500ETF联接(LOF)C | 67,650.00 | 11,000.00 | 0.00 |
| 99 | 515820 | 富国中证800ETF | 66,420.00 | 10,800.00 | 0.04 |
| 100 | 510550 | 方正富邦中证500ETF | 44,193.90 | 7,186.00 | 0.18 |
| 101 | 515810 | 易方达中证800ETF | 38,745.00 | 6,300.00 | 0.04 |
| 102 | 008907 | 添富中证国企一带一路ETF联接A | 38,130.00 | 6,200.00 | 0.02 |
| 103 | 008908 | 添富中证国企一带一路ETF联接C | 38,130.00 | 6,200.00 | 0.02 |
| 104 | 515610 | 中银中证800ETF | 27,675.00 | 4,500.00 | 0.04 |
| 105 | 001588 | 天弘中证800指数A | 22,140.00 | 3,600.00 | 0.04 |
| 106 | 001589 | 天弘中证800指数C | 22,140.00 | 3,600.00 | 0.04 |
| 107 | 515830 | 工银瑞信中证800ETF | 17,835.00 | 2,900.00 | 0.04 |
| 108 | 162510 | 国联安双力中小板综指(LOF) | 9,304.95 | 1,513.00 | 0.12 |
| 109 | 515620 | 建信中证800ETF | 9,225.00 | 1,500.00 | 0.04 |
| 110 | 202017 | 南方深证成份ETF联接A | 8,610.00 | 1,400.00 | 0.00 |
| 111 | 004345 | 南方深证成份ETF联接C | 8,610.00 | 1,400.00 | 0.00 |
| 112 | 005998 | 嘉实深证基本面120联接C | 4,920.00 | 800.00 | 0.00 |
| 113 | 070023 | 嘉实深证基本面120联接A | 4,920.00 | 800.00 | 0.00 |
| 114 | 010432 | 广发中小板300联接C | 4,305.00 | 700.00 | 0.00 |
| 115 | 270026 | 广发中小板300联接A | 4,305.00 | 700.00 | 0.00 |
| 116 | 070030 | 嘉实中创400ETF联接A | 3,690.00 | 600.00 | 0.00 |
| 117 | 005727 | 嘉实中创400ETF联接C | 3,690.00 | 600.00 | 0.00 |
| 118 | 000008 | 嘉实中证500ETF联接A | 2,275.50 | 370.00 | 0.00 |
| 119 | 070039 | 嘉实中证500ETF联接C | 2,275.50 | 370.00 | 0.00 |
| 120 | 001455 | 景顺长城中证500ETF联接 | 1,845.00 | 300.00 | 0.00 |
| 121 | 000433 | 安信鑫发优选混合 | 615.00 | 100.00 | 0.00 |
