| 持有 中泰化学(002092)的基金 |
| 报告期：2022-06-30 |
| 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 | 96,078,220.64 | 12,381,214.00 | 0.23 |
| 2 | 006102 | 浙商丰利增强债券 | 77,600,000.00 | 10,000,000.00 | 1.13 |
| 3 | 400032 | 东方主题精选混合 | 18,017,944.00 | 2,321,900.00 | 0.92 |
| 4 | 001158 | 工银新材料新能源股票 | 15,520,000.00 | 2,000,000.00 | 0.76 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 12,416,776.00 | 1,600,100.00 | 0.15 |
| 6 | 512500 | 华夏中证500ETF | 9,875,376.00 | 1,272,600.00 | 0.24 |
| 7 | 007497 | 中庚价值灵动灵活配置混合 | 9,209,987.04 | 1,186,854.00 | 0.38 |
| 8 | 159922 | 嘉实中证500ETF | 7,731,613.92 | 996,342.00 | 0.24 |
| 9 | 510510 | 广发中证500ETF | 6,618,760.08 | 852,933.00 | 0.23 |
| 10 | 008734 | 交银科锐科技创新混合 | 6,478,824.00 | 834,900.00 | 0.99 |
| 11 | 005244 | 国泰聚优价值灵活配置混合A | 6,208,000.00 | 800,000.00 | 0.86 |
| 12 | 005245 | 国泰聚优价值灵活配置混合C | 6,208,000.00 | 800,000.00 | 0.86 |
| 13 | 159820 | 天弘中证500ETF | 5,677,254.80 | 731,605.00 | 0.23 |
| 14 | 008346 | 南华瑞泽债券C | 5,456,056.00 | 703,100.00 | 0.47 |
| 15 | 008345 | 南华瑞泽债券A | 5,456,056.00 | 703,100.00 | 0.47 |
| 16 | 510580 | 易方达中证500ETF | 4,543,169.60 | 585,460.00 | 0.23 |
| 17 | 001651 | 工银新蓝筹股票 | 4,466,656.00 | 575,600.00 | 0.98 |
| 18 | 481008 | 工银大盘蓝筹混合 | 4,087,968.00 | 526,800.00 | 0.98 |
| 19 | 159916 | 深F60ETF | 3,668,152.00 | 472,700.00 | 0.88 |
| 20 | 002545 | 东方岳灵活配置混合 | 3,317,400.00 | 427,500.00 | 0.97 |
| 21 | 002076 | 浙商中证500指数增强A | 2,988,376.00 | 385,100.00 | 0.20 |
| 22 | 007386 | 浙商中证500指数增强C | 2,988,376.00 | 385,100.00 | 0.20 |
| 23 | 159910 | 嘉实深证基本面120ETF | 2,837,832.00 | 365,700.00 | 0.70 |
| 24 | 000971 | 诺安新经济股票 | 2,328,000.00 | 300,000.00 | 0.15 |
| 25 | 160638 | 鹏华一带一路分级 | 2,275,480.32 | 293,232.00 | 0.60 |
| 26 | 010246 | 华泰柏瑞量化先行混合C | 2,258,936.00 | 291,100.00 | 0.30 |
| 27 | 460009 | 华泰柏瑞量化先行混合A | 2,258,936.00 | 291,100.00 | 0.30 |
| 28 | 002907 | 南方中证500增强股票C | 2,220,136.00 | 286,100.00 | 0.32 |
| 29 | 002906 | 南方中证500增强股票A | 2,220,136.00 | 286,100.00 | 0.32 |
| 30 | 006551 | 中庚价值领航混合 | 2,094,812.00 | 269,950.00 | 0.01 |
| 31 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,905,235.20 | 245,520.00 | 0.88 |
| 32 | 159968 | 博时中证500ETF | 1,741,499.20 | 224,420.00 | 0.23 |
| 33 | 010349 | 诺安低碳经济股票C | 1,614,080.00 | 208,000.00 | 0.10 |
| 34 | 001208 | 诺安低碳经济股票A | 1,614,080.00 | 208,000.00 | 0.10 |
| 35 | 510590 | 平安中证500ETF | 1,375,848.00 | 177,300.00 | 0.23 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 1,370,167.68 | 176,568.00 | 0.23 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 1,370,167.68 | 176,568.00 | 0.23 |
| 38 | 006785 | 东方量化多策略混合 | 1,351,016.00 | 174,100.00 | 0.98 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 1,236,354.24 | 159,324.00 | 0.23 |
| 40 | 515800 | 添富中证800ETF | 1,088,728.00 | 140,300.00 | 0.05 |
| 41 | 001410 | 信达澳银新能源产业股票 | 999,394.88 | 128,788.00 | 0.01 |
| 42 | 010158 | 汇安中证500增强C | 966,896.00 | 124,600.00 | 0.61 |
| 43 | 010157 | 汇安中证500增强A | 966,896.00 | 124,600.00 | 0.61 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 964,568.00 | 124,300.00 | 0.22 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 964,568.00 | 124,300.00 | 0.22 |
| 46 | 159990 | 银华巨潮小盘价值ETF | 938,184.00 | 120,900.00 | 0.97 |
| 47 | 006324 | 合煦智远嘉选混合C | 923,440.00 | 119,000.00 | 0.79 |
| 48 | 006323 | 合煦智远嘉选混合A | 923,440.00 | 119,000.00 | 0.79 |
| 49 | 002137 | 诺安利鑫混合 | 914,904.00 | 117,900.00 | 1.60 |
| 50 | 159982 | 鹏华中证500ETF | 860,584.00 | 110,900.00 | 0.23 |
| 51 | 009747 | 中科沃土沃鑫成长混合发起C | 725,241.84 | 93,459.00 | 0.40 |
| 52 | 003125 | 中科沃土沃鑫成长混合发起A | 725,241.84 | 93,459.00 | 0.40 |
| 53 | 510530 | 工银瑞信中证500ETF | 651,840.00 | 84,000.00 | 0.24 |
| 54 | 001415 | 信诚新锐混合A | 650,288.00 | 83,800.00 | 0.10 |
| 55 | 002046 | 信诚新锐混合B | 650,288.00 | 83,800.00 | 0.10 |
| 56 | 167503 | 安信一带一路分级 | 648,751.52 | 83,602.00 | 0.60 |
| 57 | 005078 | 富国宝利增强债券 | 606,056.00 | 78,100.00 | 0.01 |
| 58 | 510560 | 国寿安保中证500ETF | 598,311.52 | 77,102.00 | 0.24 |
| 59 | 001244 | 华泰柏瑞量化智慧混合A | 594,416.00 | 76,600.00 | 0.16 |
| 60 | 006104 | 华泰柏瑞量化智慧混合C | 594,416.00 | 76,600.00 | 0.16 |
| 61 | 002030 | 信诚新选混合B | 593,640.00 | 76,500.00 | 0.10 |
| 62 | 001402 | 信诚新选混合A | 593,640.00 | 76,500.00 | 0.10 |
| 63 | 165511 | 信诚中证500指数 | 561,824.00 | 72,400.00 | 0.23 |
| 64 | 006377 | 广发趋势动力混合 | 551,736.00 | 71,100.00 | 0.73 |
| 65 | 002505 | 鹏华金鼎混合C | 533,888.00 | 68,800.00 | 0.47 |
