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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(%)
1510500南方中证500ETF68,354,876.10  11,114,614.00    0.18
2007130中庚小盘价值股票34,783,785.00  5,655,900.00    1.68
3007497中庚价值灵动灵活配置混合24,922,592.10  4,052,454.00    1.14
4006551中庚价值领航混合20,051,152.50  3,260,350.00    0.86
5515150富国中证国企一带一路ETF15,431,580.00  2,509,200.00    0.69
6009062财通智慧成长混合A15,073,957.50  2,451,050.00    1.66
7009063财通智慧成长混合C15,073,957.50  2,451,050.00    1.66
8501085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
9008983财通科技创新混合A14,464,800.00  2,352,000.00    1.48
10008984财通科技创新混合C14,464,800.00  2,352,000.00    1.48
11161017富国中证500指数增强(LOF)10,263,120.00  1,668,800.00    0.20
12512500华夏中证500ETF9,838,770.00  1,599,800.00    0.18
13515110易方达中证国企一带一路ETF8,266,215.00  1,344,100.00    0.68
14159910嘉实深证基本面120ETF7,855,395.00  1,277,300.00    0.84
15159922嘉实中证500ETF6,724,852.80  1,093,472.00    0.18
16002943广发多因子混合6,475,082.85  1,052,859.00    5.21
17159916深F60ETF6,305,595.00  1,025,300.00    1.04
18510510广发中证500ETF6,224,667.15  1,012,141.00    0.18
19005233广发睿毅领先混合5,461,815.00  888,100.00    0.74
20159820天弘中证500ETF4,123,605.75  670,505.00    0.17
21515990添富中证国企一带一路ETF3,998,730.00  650,200.00    0.66
22001763广发多策略混合3,538,095.00  575,300.00    0.50
23510590平安中证500ETF3,533,175.00  574,500.00    0.18
24002316创金合信中证500增强C3,197,385.00  519,900.00    0.35
25002311创金合信中证500增强A3,197,385.00  519,900.00    0.35
26150273鹏华一带一路分级A1,849,501.80  300,732.00    0.59
27150274鹏华一带一路分级B1,849,501.80  300,732.00    0.59
28150022申万菱信深证成指分级收益1,609,055.25  261,635.00    0.07
29150023申万菱信深证成指分级进取1,609,055.25  261,635.00    0.07
30159968博时中证500ETF1,583,625.00  257,500.00    0.17
31510560国寿安保中证500ETF1,569,492.30  255,202.00    0.19
32510580易方达中证500ETF1,559,394.00  253,560.00    0.17
33004475华泰柏瑞富利混合1,557,795.00  253,300.00    1.73
34008099广发价值领先混合1,518,435.00  246,900.00    0.38
35000843富国新回报灵活配置混合C1,278,585.00  207,900.00    0.20
36000841富国新回报灵活配置混合A1,278,585.00  207,900.00    0.20
37003016中金中证500指数A1,055,955.00  171,700.00    0.46
38003578中金中证500指数C1,055,955.00  171,700.00    0.46
39161715招商中证大宗商品股票指数(LOF)1,007,493.00  163,820.00    1.12
40512510华泰柏瑞中证500ETF985,377.60  160,224.00    0.18
41515800添富中证800ETF929,265.00  151,100.00    0.04
42005295诺德天富混合676,500.00  110,000.00    0.31
43006880交银安享稳健养老一年混合(FOF)664,815.00  108,100.00    0.01
44007397华宝标普沪港深中国增强价值指数(LOF)C643,905.00  104,700.00    0.41
45501310华宝标普沪港深中国增强价值指数(LOF)A643,905.00  104,700.00    0.41
46150276安信一带一路分级B635,307.30  103,302.00    0.59
47150275安信一带一路分级A635,307.30  103,302.00    0.59
48501036汇添富中证500指数(LOF)A598,395.00  97,300.00    0.18
49501037汇添富中证500指数(LOF)C598,395.00  97,300.00    0.18
50510530工银瑞信中证500ETF597,780.00  97,200.00    0.19
51006938鹏华中证500指数(LOF)C566,833.20  92,168.00    0.18
52160616鹏华中证500指数(LOF)A566,833.20  92,168.00    0.18
53008697交银养老2035三年混合(FOF)562,725.00  91,500.00    0.06
54162216泰达宏利500指数增强(LOF)552,270.00  89,800.00    0.14
55010154中加中证500指数增强C512,910.00  83,400.00    0.30
56010153中加中证500指数增强A512,910.00  83,400.00    0.30
57006440中信建投中证500指数增强A506,145.00  82,300.00    0.36
58006441中信建投中证500指数增强C506,145.00  82,300.00    0.36
59159982鹏华中证500ETF435,420.00  70,800.00    0.17
60005850财通量化价值优选混合375,765.00  61,100.00    0.19
61159990银华巨潮小盘价值ETF360,390.00  58,600.00    0.74
62150029信诚中证500指数B343,170.00  55,800.00    0.17
63150028信诚中证500指数A343,170.00  55,800.00    0.17
64004348南方中证500ETF联接(LOF)C328,410.00  53,400.00    0.00
65160119南方中证500ETF联接(LOF)A328,410.00  53,400.00    0.00
66003175华泰柏瑞多策略混合290,895.00  47,300.00    1.72
67159903深成ETF283,515.00  46,100.00    0.08
68510570兴业中证500ETF274,905.00  44,700.00    0.18
69004902富国丰利增强债券267,525.00  43,500.00    0.09
70159907广发中小板300ETF267,297.45  43,463.00    0.18
71005443国金量化多策略混合262,605.00  42,700.00    0.24
72159918嘉实中创400ETF255,840.00  41,600.00    0.26
73515530泰康中证500ETF239,235.00  38,900.00    0.18
74000962天弘中证500ETF联接A211,824.45  34,443.00    0.01
75005919天弘中证500ETF联接C211,824.45  34,443.00    0.01
76515190中银证券中证500ETF181,425.00  29,500.00    0.18
77003242创金合信量化发现混合C177,735.00  28,900.00    0.12
78003241创金合信量化发现混合A177,735.00  28,900.00    0.12
79159935景顺长城中证500ETF138,990.00  22,600.00    0.18
80159932大成中证500深市ETF132,840.00  21,600.00    0.35
81159999永赢中证500ETF132,840.00  21,600.00    0.18
82660011农银汇理中证500指数130,995.00  21,300.00    0.17
83159943大成深证成份ETF126,075.00  20,500.00    0.07
84515590前海开源中证500等权ETF124,230.00  20,200.00    0.22
85530015建信深证基本面60ETF联接A120,755.25  19,635.00    0.02
86006363建信深证基本面60ETF联接C120,755.25  19,635.00    0.02
87005434鹏华睿投混合115,005.00  18,700.00    0.04
88002731华富华鑫灵活配置混合C106,118.25  17,255.00    0.10
89002730华富华鑫灵活配置混合A106,118.25  17,255.00    0.10
90161612融通深证成份指数A105,780.00  17,200.00    0.08
91004875融通深证成份指数C105,780.00  17,200.00    0.08
92004948鑫元鑫趋势混合C100,860.00  16,400.00    0.04
93004944鑫元鑫趋势混合A100,860.00  16,400.00    0.04
94159944广发中证全指原材料ETF87,330.00  14,200.00    0.30
95515550中融中证500ETF78,720.00  12,800.00    0.17
96006611人保中证500指数78,720.00  12,800.00    0.17
97002903广发中证500ETF联接(LOF)C67,650.00  11,000.00    0.00
98162711广发中证500ETF联接(LOF)A67,650.00  11,000.00    0.00
99515820富国中证800ETF66,420.00  10,800.00    0.04
100510550方正富邦中证500ETF44,193.90  7,186.00    0.18
101515810易方达中证800ETF38,745.00  6,300.00    0.04
102008908添富中证国企一带一路ETF联接C38,130.00  6,200.00    0.02
103008907添富中证国企一带一路ETF联接A38,130.00  6,200.00    0.02
104515610中银中证800ETF27,675.00  4,500.00    0.04
105001589天弘中证800指数C22,140.00  3,600.00    0.04
106001588天弘中证800指数A22,140.00  3,600.00    0.04
107515830工银瑞信中证800ETF17,835.00  2,900.00    0.04
108162510国联安双力中小板综指(LOF)9,304.95  1,513.00    0.12
109515620建信中证800ETF9,225.00  1,500.00    0.04
110004345南方深证成份ETF联接C8,610.00  1,400.00    0.00
111202017南方深证成份ETF联接A8,610.00  1,400.00    0.00
112070023嘉实深证基本面120联接A4,920.00  800.00    0.00
113005998嘉实深证基本面120联接C4,920.00  800.00    0.00
114270026广发中小板300联接A4,305.00  700.00    0.00
115010432广发中小板300联接C4,305.00  700.00    0.00
116070030嘉实中创400ETF联接A3,690.00  600.00    0.00
117005727嘉实中创400ETF联接C3,690.00  600.00    0.00
118000008嘉实中证500ETF联接A2,275.50  370.00    0.00
119070039嘉实中证500ETF联接C2,275.50  370.00    0.00
120001455景顺长城中证500ETF联接1,845.00  300.00    0.00
121000433安信鑫发优选混合615.00  100.00    0.00