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持有 中泰化学(002092)的基金
  报告期:2021-06-30
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(%)
1720001财通价值动量混合127,184,327.01  12,384,063.00    6.58
2510500南方中证500ETF107,957,356.78  10,511,914.00    0.28
3090018大成新锐产业混合102,655,839.00  9,995,700.00    2.44
4001480财通成长优选混合86,129,683.64  8,386,532.00    6.61
5501085财通科创主题3年封闭运作灵活配置混合76,789,817.00  7,477,100.00    6.19
6001301大成睿景灵活配置混合C62,132,791.37  6,049,931.00    2.77
7001300大成睿景灵活配置混合A62,132,791.37  6,049,931.00    2.77
8008983财通科技创新混合A40,377,532.00  3,931,600.00    7.70
9008984财通科技创新混合C40,377,532.00  3,931,600.00    7.70
10000478建信中证500指数增强A34,947,783.00  3,402,900.00    0.76
11005633建信中证500指数增强C34,947,783.00  3,402,900.00    0.76
12161017富国中证500指数增强(LOF)30,181,476.00  2,938,800.00    0.51
13001556天弘中证500指数增强A28,082,298.27  2,734,401.00    1.50
14001557天弘中证500指数增强C28,082,298.27  2,734,401.00    1.50
15009062财通智慧成长混合A28,040,694.50  2,730,350.00    7.32
16009063财通智慧成长混合C28,040,694.50  2,730,350.00    7.32
17009241融通领先成长混合(LOF)C20,488,650.00  1,995,000.00    0.83
18161610融通领先成长混合(LOF)A20,488,650.00  1,995,000.00    0.83
19010113广发研究精选股票C20,287,358.00  1,975,400.00    0.44
20010112广发研究精选股票A20,287,358.00  1,975,400.00    0.44
21501046财通福鑫定开混合发起17,674,670.00  1,721,000.00    6.42
22515150富国中证国企一带一路ETF16,328,273.00  1,589,900.00    1.04
23007130中庚小盘价值股票14,278,381.00  1,390,300.00    0.45
24002943广发多因子混合12,494,851.72  1,216,636.00    0.30
25007497中庚价值灵动灵活配置混合12,188,990.58  1,186,854.00    0.59
26007994华夏中证500指数增强A11,845,418.00  1,153,400.00    0.61
27007995华夏中证500指数增强C11,845,418.00  1,153,400.00    0.61
28512500华夏中证500ETF11,127,545.00  1,083,500.00    0.28
29515110易方达中证国企一带一路ETF10,866,687.00  1,058,100.00    1.05
30001410信达澳银新能源产业股票10,827,178.31  1,054,253.00    0.09
31410001华富竞争力优选混合10,270,000.00  1,000,000.00    2.79
32002510申万菱信中证500指数增强A9,863,308.00  960,400.00    1.79
33007795申万菱信中证500指数增强C9,863,308.00  960,400.00    1.79
34006594博道中证500增强C9,143,391.27  890,301.00    0.63
35006593博道中证500增强A9,143,391.27  890,301.00    0.63
36010234华泰柏瑞量化增强混合C7,546,396.00  734,800.00    0.49
37960041华泰柏瑞量化增强混合H7,546,396.00  734,800.00    0.49
38000172华泰柏瑞量化增强混合A7,546,396.00  734,800.00    0.49
39510510广发中证500ETF7,411,170.91  721,633.00    0.28
40159922嘉实中证500ETF7,233,900.44  704,372.00    0.28
41002601中银证券价值精选灵活配置混合6,641,609.00  646,700.00    7.49
42519983长信量化先锋混合A6,488,586.00  631,800.00    0.57
43004221长信量化先锋混合C6,488,586.00  631,800.00    0.57
44460009华泰柏瑞量化先行混合A6,457,776.00  628,800.00    0.76
45010246华泰柏瑞量化先行混合C6,457,776.00  628,800.00    0.76
46159820天弘中证500ETF5,981,299.35  582,405.00    0.26
47515990添富中证国企一带一路ETF5,640,284.00  549,200.00    1.01
48005795博时中证500指数增强C5,617,690.00  547,000.00    0.74
49005062博时中证500指数增强A5,617,690.00  547,000.00    0.74
50159916深F60ETF5,285,969.00  514,700.00    1.03
51003295南方安裕混合A5,135,000.00  500,000.00    0.13
52006586南方安裕混合C5,135,000.00  500,000.00    0.13
53008795海富通阿尔法对冲混合C4,579,393.00  445,900.00    0.06
54519062海富通阿尔法对冲混合A4,579,393.00  445,900.00    0.06
55159910嘉实深证基本面120ETF4,517,773.00  439,900.00    0.81
56501032财通福盛混合发起(LOF)4,151,955.60  404,280.00    5.71
57008514南方宝丰混合C4,108,000.00  400,000.00    0.37
58008513南方宝丰混合A4,108,000.00  400,000.00    0.37
59002938中银证券健康产业混合4,100,811.00  399,300.00    7.89
60519975长信量化中小盘股票3,787,576.00  368,800.00    1.41
61510590平安中证500ETF3,564,717.00  347,100.00    0.28
62009916格林泓利增强债券A3,491,800.00  340,000.00    0.58
63009917格林泓利增强债券C3,491,800.00  340,000.00    0.58
64002907南方中证500增强股票C3,000,894.00  292,200.00    0.44
65002906南方中证500增强股票A3,000,894.00  292,200.00    0.44
66510580易方达中证500ETF2,912,161.20  283,560.00    0.27
67006682景顺长城中证500指数增强2,824,250.00  275,000.00    0.41
68006551中庚价值领航混合2,772,386.50  269,950.00    0.12
69160638鹏华一带一路分级2,657,177.64  258,732.00    0.89
70000877华泰柏瑞量化优选混合2,615,769.00  254,700.00    0.53
71006377广发趋势动力混合2,598,310.00  253,000.00    5.97
72002258大成国企改革灵活配置混合2,526,420.00  246,000.00    2.41
73010158汇安中证500增强C2,427,828.00  236,400.00    0.82
74010157汇安中证500增强A2,427,828.00  236,400.00    0.82
75161715招商中证大宗商品股票指数(LOF)2,310,955.40  225,020.00    1.16
76007089国投瑞银中证500指数量化增强C2,134,106.00  207,800.00    0.68
77005994国投瑞银中证500指数量化增强A2,134,106.00  207,800.00    0.68
78006084融通研究优选混合1,989,299.00  193,700.00    0.87
79006020广发沪深300指数增强A1,985,191.00  193,300.00    0.10
80006021广发沪深300指数增强C1,985,191.00  193,300.00    0.10
81163110申万菱信量化小盘股票(LOF)1,856,816.00  180,800.00    0.35
82001074华泰柏瑞量化驱动混合A1,839,357.00  179,100.00    0.47
83006531华泰柏瑞量化驱动混合C1,839,357.00  179,100.00    0.47
84006257信达澳银先进智造股票1,832,126.92  178,396.00    0.10
85001073华泰柏瑞量化绝对收益混合1,790,061.00  174,300.00    0.71
86004158信诚至诚混合B1,643,200.00  160,000.00    0.17
87004157信诚至诚混合A1,643,200.00  160,000.00    0.17
88002030信诚新选混合B1,643,200.00  160,000.00    0.17
89001402信诚新选混合A1,643,200.00  160,000.00    0.17
90006522财通新兴蓝筹混合A1,602,120.00  156,000.00    5.54
91006523财通新兴蓝筹混合C1,602,120.00  156,000.00    5.54
92006104华泰柏瑞量化智慧混合C1,530,230.00  149,000.00    0.58
93001244华泰柏瑞量化智慧混合A1,530,230.00  149,000.00    0.58
94007831博道伍佰智航股票A1,516,879.00  147,700.00    0.27
95007832博道伍佰智航股票C1,516,879.00  147,700.00    0.27
96512510华泰柏瑞中证500ETF1,491,450.48  145,224.00    0.28
97010363信达澳银匠心臻选两年持有期混合1,471,906.67  143,321.00    0.04
98009525广发聚荣一年持有期混合A1,437,800.00  140,000.00    0.03
99009526广发聚荣一年持有期混合C1,437,800.00  140,000.00    0.03
100002271招商安弘混合1,400,828.00  136,400.00    1.86
101003235信诚至利混合C1,398,774.00  136,200.00    0.16
102003234信诚至利混合A1,398,774.00  136,200.00    0.16
103005618融通红利机会主题精选灵活配置混合A1,386,450.00  135,000.00    0.22
104005619融通红利机会主题精选灵活配置混合C1,386,450.00  135,000.00    0.22
105159968博时中证500ETF1,362,007.40  132,620.00    0.26
106515800添富中证800ETF1,318,668.00  128,400.00    0.06
107009608广发中证500指数增强A1,310,452.00  127,600.00    0.77
108009609广发中证500指数增强C1,310,452.00  127,600.00    0.77
109007387融通通慧混合C1,295,047.00  126,100.00    0.21
110002612融通通慧混合A1,295,047.00  126,100.00    0.21
111005821万家新机遇龙头企业混合1,279,642.00  124,600.00    0.79
112007386浙商中证500指数增强C1,246,778.00  121,400.00    0.23
113002076浙商中证500指数增强A1,246,778.00  121,400.00    0.23
114002955融通新趋势灵活配置混合1,221,103.00  118,900.00    0.81
115008837融通通益混合1,204,671.00  117,300.00    0.28
116008831海富通安益对冲混合A1,194,401.00  116,300.00    0.06
117008830海富通安益对冲混合C1,194,401.00  116,300.00    0.06
118003279融通沪港深智慧生活灵活配置混合1,159,483.00  112,900.00    0.58
119010124兴银景气优选混合A1,148,186.00  111,800.00    0.34
120010125兴银景气优选混合C1,148,186.00  111,800.00    0.34
121006938鹏华中证500指数(LOF)C1,146,830.36  111,668.00    0.27
122160616鹏华中证500指数(LOF)A1,146,830.36  111,668.00    0.27
123009270融通逆向策略灵活配置混合C1,134,835.00  110,500.00    0.32
124005067融通逆向策略灵活配置混合A1,134,835.00  110,500.00    0.32
125005965安信中证500指数增强A1,131,754.00  110,200.00    1.59
126005966安信中证500指数增强C1,131,754.00  110,200.00    1.59
127002926广发集源债券C1,098,890.00  107,000.00    0.90
128002925广发集源债券A1,098,890.00  107,000.00    0.90
129582003东吴配置优化混合1,079,377.00  105,100.00    1.09
130159982鹏华中证500ETF1,076,296.00  104,800.00    0.32
131001470融通通鑫灵活配置混合1,070,134.00  104,200.00    0.21
132009511信达澳银研究优选混合1,064,084.97  103,611.00    0.11
133002046信诚新锐混合B1,027,000.00  100,000.00    0.11
134001415信诚新锐混合A1,027,000.00  100,000.00    0.11
135001531招商安益混合945,867.00  92,100.00    1.88
136510530工银瑞信中证500ETF938,678.00  91,400.00    0.28
137006532华泰柏瑞量化阿尔法混合C919,165.00  89,500.00    0.33
138005055华泰柏瑞量化阿尔法混合A919,165.00  89,500.00    0.33
139002804华泰柏瑞量化对冲混合914,030.00  89,000.00    0.43
140002049融通新机遇灵活配置混合876,031.00  85,300.00    0.24
141501036汇添富中证500指数(LOF)A784,628.00  76,400.00    0.26
142501037汇添富中证500指数(LOF)C784,628.00  76,400.00    0.26
143006783红土创新中证500增强A751,764.00  73,200.00    2.14
144006784红土创新中证500增强C751,764.00  73,200.00    2.14
145002605融通新消费灵活配置混合750,737.00  73,100.00    0.18
146510560国寿安保中证500ETF718,920.54  70,002.00    0.28
147159990银华巨潮小盘价值ETF715,819.00  69,700.00    1.09
148005608华宝中证500增强C672,685.00  65,500.00    1.34
149005607华宝中证500增强A672,685.00  65,500.00    1.34
150006160博道启航混合A665,496.00  64,800.00    0.16
151006161博道启航混合C665,496.00  64,800.00    0.16
152004348南方中证500ETF联接(LOF)C613,119.00  59,700.00    0.01
153160119南方中证500ETF联接(LOF)A613,119.00  59,700.00    0.01
154165511信诚中证500指数612,092.00  59,600.00    0.27
155009437信达澳银科技创新一年定开混合A574,709.20  55,960.00    0.10
156009438信达澳银科技创新一年定开混合C574,709.20  55,960.00    0.10
157167503安信一带一路分级521,736.54  50,802.00    0.66
158007484信达澳银核心科技混合508,282.84  49,492.00    0.08
159007126博道远航混合A496,041.00  48,300.00    0.17
160007127博道远航混合C496,041.00  48,300.00    0.17
161006441中信建投中证500指数增强C457,015.00  44,500.00    0.24
162006440中信建投中证500指数增强A457,015.00  44,500.00    0.24
163007806建信MSCI中国A股指数增强A439,556.00  42,800.00    0.23
164007807建信MSCI中国A股指数增强C439,556.00  42,800.00    0.23
165006034富国MSCI中国A股国际通指数增强439,556.00  42,800.00    0.28
166007943富安达中证500指数增强429,286.00  41,800.00    1.25
167004546建信量化优享定期开放灵活配置混合429,286.00  41,800.00    1.04
168590007中邮中证500指数增强A410,800.00  40,000.00    1.27
169008124中邮中证500指数增强C410,800.00  40,000.00    1.27
170007505华夏中证AH经济蓝筹股票指数A403,611.00  39,300.00    0.19
171007506华夏中证AH经济蓝筹股票指数C403,611.00  39,300.00    0.19
172004495博时量化平衡混合396,422.00  38,600.00    0.06
173163109申万菱信深证成指分级395,754.45  38,535.00    0.11
174159903深成ETF395,395.00  38,500.00    0.11
175004513海富通沪深300指数增强A394,368.00  38,400.00    0.09
176004512海富通沪深300指数增强C394,368.00  38,400.00    0.09
177003242创金合信量化发现混合C390,260.00  38,000.00    0.41
178003241创金合信量化发现混合A390,260.00  38,000.00    0.41
179005081海富通量化多因子混合A374,855.00  36,500.00    0.09
180005080海富通量化多因子混合C374,855.00  36,500.00    0.09
181159907广发中小板300ETF353,935.01  34,463.00    0.27
182005919天弘中证500ETF联接C336,270.61  32,743.00    0.01
183000962天弘中证500ETF联接A336,270.61  32,743.00    0.01
184004913中银证券聚瑞混合A315,289.00  30,700.00    4.99
185004914中银证券聚瑞混合C315,289.00  30,700.00    4.99
186610002信达澳银精华配置混合312,208.00  30,400.00    0.04
187006729万家中证500指数增强发起式A299,884.00  29,200.00    0.77
188006730万家中证500指数增强发起式C299,884.00  29,200.00    0.77
189159918嘉实中创400ETF298,857.00  29,100.00    0.38
190001426南方大数据300指数C294,749.00  28,700.00    0.10
191001420南方大数据300指数A294,749.00  28,700.00    0.10
192004192招商中证500指数A287,560.00  28,000.00    0.34
193004193招商中证500指数C287,560.00  28,000.00    0.34
194008230九泰天辰量化新动力股票271,128.00  26,400.00    0.72
195004875融通深证成份指数C264,966.00  25,800.00    0.22
196161612融通深证成份指数A264,966.00  25,800.00    0.22
197519221海富通欣益混合C263,939.00  25,700.00    0.03
198519222海富通欣益混合A263,939.00  25,700.00    0.03
199159935景顺长城中证500ETF250,588.00  24,400.00    0.28
200008184新华沪深300指数增强C234,156.00  22,800.00    0.10
201005248新华沪深300指数增强A234,156.00  22,800.00    0.10
202005635博时量化多策略股票A229,021.00  22,300.00    0.15
203005636博时量化多策略股票C229,021.00  22,300.00    0.15
204009614上银中证500指数增强C225,940.00  22,000.00    0.15
205006942华泰柏瑞量化明选混合A225,940.00  22,000.00    0.46
206006943华泰柏瑞量化明选混合C225,940.00  22,000.00    0.46
207009613上银中证500指数增强A225,940.00  22,000.00    0.15
208159932大成中证500深市ETF213,616.00  20,800.00    0.52
209515190中银证券中证500ETF211,562.00  20,600.00    0.28
210008856华夏安泰对冲策略3个月定开混合206,427.00  20,100.00    0.03
211519134海富通富祥混合201,292.00  19,600.00    0.03
212519130海富通新内需混合A195,130.00  19,000.00    0.03
213002172海富通新内需混合C195,130.00  19,000.00    0.03
214660011农银汇理中证500指数192,049.00  18,700.00    0.27
215161038富国新兴成长量化精选混合(LOF)191,022.00  18,600.00    0.44
216167706德邦量化新锐股票(LOF)C184,860.00  18,000.00    1.02
217167705德邦量化新锐股票(LOF)A184,860.00  18,000.00    1.02
218009337平安中证500指数增强C159,185.00  15,500.00    0.42
219009336平安中证500指数增强A159,185.00  15,500.00    0.42
220090011大成核心双动力混合149,942.00  14,600.00    0.39
221002731华富华鑫灵活配置混合C149,767.41  14,583.00    0.27
222002730华富华鑫灵活配置混合A149,767.41  14,583.00    0.27
223005961博时量化价值股票C147,888.00  14,400.00    0.21
224005960博时量化价值股票A147,888.00  14,400.00    0.21
225009328东兴兴晟混合C146,861.00  14,300.00    0.12
226009327东兴兴晟混合A146,861.00  14,300.00    0.12
227162711广发中证500ETF联接(LOF)A146,861.00  14,300.00    0.01
228001416嘉实事件驱动股票146,861.00  14,300.00    0.01
229002903广发中证500ETF联接(LOF)C146,861.00  14,300.00    0.01
230159943大成深证成份ETF142,753.00  13,900.00    0.11
231070039嘉实中证500ETF联接C140,390.90  13,670.00    0.01
232000008嘉实中证500ETF联接A140,390.90  13,670.00    0.01
233004944鑫元鑫趋势混合A130,429.00  12,700.00    0.05
234004948鑫元鑫趋势混合C130,429.00  12,700.00    0.05
235159999永赢中证500ETF129,402.00  12,600.00    0.28
236510570兴业中证500ETF129,402.00  12,600.00    0.26
237005434鹏华睿投混合125,294.00  12,200.00    0.05
238515530泰康中证500ETF123,240.00  12,000.00    0.27
239006363建信深证基本面60ETF联接C119,491.45  11,635.00    0.02
240530015建信深证基本面60ETF联接A119,491.45  11,635.00    0.02
241005616东方量化成长灵活配置混合118,105.00  11,500.00    0.49
242005120上投摩根量化多因子混合118,105.00  11,500.00    0.47
243006611人保中证500指数112,970.00  11,000.00    0.28
244004652建信鑫利回报灵活配置混合A108,862.00  10,600.00    0.04
245004653建信鑫利回报灵活配置混合C108,862.00  10,600.00    0.04
246515820富国中证800ETF106,808.00  10,400.00    0.06
247515590前海开源中证500等权ETF100,646.00  9,800.00    0.22
248159944广发中证全指原材料ETF100,646.00  9,800.00    0.41
249001397建信精工制造指数增强83,187.00  8,100.00    0.16
250515550中融中证500ETF78,052.00  7,600.00    0.26
251000199国泰量化策略收益混合66,755.00  6,500.00    0.02
252510550方正富邦中证500ETF63,530.22  6,186.00    0.28
253000142融通增强收益债券A60,593.00  5,900.00    0.15
254001124融通增强收益债券C60,593.00  5,900.00    0.15
255515810易方达中证800ETF49,296.00  4,800.00    0.05
256008907添富中证国企一带一路ETF联接A40,053.00  3,900.00    0.03
257008908添富中证国企一带一路ETF联接C40,053.00  3,900.00    0.03
258001589天弘中证800指数C33,891.00  3,300.00    0.06
259001588天弘中证800指数A33,891.00  3,300.00    0.06
260010067方正富邦中证500指数增强C27,729.00  2,700.00    0.23
261010066方正富邦中证500指数增强A27,729.00  2,700.00    0.23
262004606上投摩根优选多因子股票22,594.00  2,200.00    0.16
263515610中银中证800ETF22,594.00  2,200.00    0.06
264166108信达澳银量化多因子混合(LOF)C20,540.00  2,000.00    0.41
265166107信达澳银量化多因子混合(LOF)A20,540.00  2,000.00    0.41
266006347安信量化优选股票C15,405.00  1,500.00    0.05
267006346安信量化优选股票A15,405.00  1,500.00    0.05
268515830工银瑞信中证800ETF14,378.00  1,400.00    0.06
269162510国联安双力中小板综指(LOF)11,430.51  1,113.00    0.17
270004902富国丰利增强债券9,243.00  900.00    0.00
271070030嘉实中创400ETF联接A8,216.00  800.00    0.01
272005998嘉实深证基本面120联接C8,216.00  800.00    0.00
273005727嘉实中创400ETF联接C8,216.00  800.00    0.01
274070023嘉实深证基本面120联接A8,216.00  800.00    0.00
275004345南方深证成份ETF联接C7,189.00  700.00    0.00
276202017南方深证成份ETF联接A7,189.00  700.00    0.00
277010432广发中小板300联接C5,135.00  500.00    0.00
278008258中银证券中证500ETF联接A5,135.00  500.00    0.01
279008259中银证券中证500ETF联接C5,135.00  500.00    0.01
280270026广发中小板300联接A5,135.00  500.00    0.00
281001455景顺长城中证500ETF联接4,108.00  400.00    0.00
282000433安信鑫发优选混合1,027.00  100.00    0.00
283040002华安中国A股增强指数1,027.00  100.00    0.00