| 持有 中泰化学(002092)的基金 |
| 报告期：2023-06-30 |
| 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 | 91,589,445.30 | 14,199,914.00 | 0.19 |
| 2 | 540006 | 汇丰晋信大盘股票A | 41,858,565.00 | 6,489,700.00 | 2.70 |
| 3 | 960000 | 汇丰晋信大盘股票H | 41,858,565.00 | 6,489,700.00 | 2.70 |
| 4 | 090018 | 大成新锐产业混合 | 28,105,875.00 | 4,357,500.00 | 0.35 |
| 5 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 23,496,705.00 | 3,642,900.00 | 1.04 |
| 6 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 23,496,705.00 | 3,642,900.00 | 1.04 |
| 7 | 001300 | 大成睿景灵活配置混合A | 16,555,860.00 | 2,566,800.00 | 0.38 |
| 8 | 001301 | 大成睿景灵活配置混合C | 16,555,860.00 | 2,566,800.00 | 0.38 |
| 9 | 007995 | 华夏中证500指数增强C | 15,772,830.00 | 2,445,400.00 | 0.42 |
| 10 | 007994 | 华夏中证500指数增强A | 15,772,830.00 | 2,445,400.00 | 0.42 |
| 11 | 000965 | 汇丰晋信新动力混合 | 13,872,015.00 | 2,150,700.00 | 3.02 |
| 12 | 159922 | 嘉实中证500ETF | 12,459,735.90 | 1,931,742.00 | 0.19 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 7,588,425.00 | 1,176,500.00 | 0.10 |
| 14 | 257030 | 国联安优势混合 | 7,233,030.00 | 1,121,400.00 | 1.59 |
| 15 | 000407 | 汇添富双利增强债券C | 6,985,350.00 | 1,083,000.00 | 0.17 |
| 16 | 000406 | 汇添富双利增强债券A | 6,985,350.00 | 1,083,000.00 | 0.17 |
| 17 | 510510 | 广发中证500ETF | 6,265,549.35 | 971,403.00 | 0.20 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 5,753,400.00 | 892,000.00 | 0.19 |
| 19 | 002258 | 大成国企改革灵活配置混合 | 5,599,890.00 | 868,200.00 | 0.31 |
| 20 | 009241 | 融通领先成长混合(LOF)C | 4,985,205.00 | 772,900.00 | 0.38 |
| 21 | 161610 | 融通领先成长混合(LOF)A | 4,985,205.00 | 772,900.00 | 0.38 |
| 22 | 540007 | 汇丰晋信中小盘股票 | 4,593,690.00 | 712,200.00 | 5.06 |
| 23 | 159820 | 天弘中证500ETF | 4,360,232.25 | 676,005.00 | 0.19 |
| 24 | 100035 | 富国优化增强债券A/B | 4,321,500.00 | 670,000.00 | 0.39 |
| 25 | 100037 | 富国优化增强债券C | 4,321,500.00 | 670,000.00 | 0.39 |
| 26 | 510580 | 易方达中证500ETF | 4,061,307.00 | 629,660.00 | 0.19 |
| 27 | 160605 | 鹏华中国50混合 | 3,926,760.00 | 608,800.00 | 0.31 |
| 28 | 255010 | 国联安稳健混合 | 3,834,525.00 | 594,500.00 | 1.54 |
| 29 | 010045 | 汇添富稳健添盈一年持有混合 | 3,702,300.00 | 574,000.00 | 0.21 |
| 30 | 006729 | 万家中证500指数增强发起式A | 3,529,440.00 | 547,200.00 | 0.10 |
| 31 | 006730 | 万家中证500指数增强发起式C | 3,529,440.00 | 547,200.00 | 0.10 |
| 32 | 161601 | 融通新蓝筹混合 | 3,219,840.00 | 499,200.00 | 0.30 |
| 33 | 003501 | 泰达睿智稳健混合 | 2,751,570.00 | 426,600.00 | 0.15 |
| 34 | 010439 | 汇添富稳健汇盈一年持有混合 | 2,353,605.00 | 364,900.00 | 0.17 |
| 35 | 159910 | 嘉实深证基本面120ETF | 2,247,180.00 | 348,400.00 | 0.64 |
| 36 | 006682 | 景顺长城中证500指数增强 | 2,243,955.00 | 347,900.00 | 0.17 |
| 37 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,203,320.00 | 341,600.00 | 0.19 |
| 38 | 001796 | 汇添富安鑫智选混合A | 2,196,225.00 | 340,500.00 | 0.77 |
| 39 | 002158 | 汇添富安鑫智选混合C | 2,196,225.00 | 340,500.00 | 0.77 |
| 40 | 160638 | 鹏华一带一路分级 | 1,987,451.40 | 308,132.00 | 0.47 |
| 41 | 005178 | 华夏睿磐泰利混合C | 1,800,195.00 | 279,100.00 | 0.08 |
| 42 | 005177 | 华夏睿磐泰利混合A | 1,800,195.00 | 279,100.00 | 0.08 |
| 43 | 006551 | 中庚价值领航混合 | 1,741,177.50 | 269,950.00 | 0.02 |
| 44 | 582003 | 东吴配置优化混合 | 1,533,810.00 | 237,800.00 | 2.03 |
| 45 | 001980 | 中欧量化驱动混合 | 1,525,425.00 | 236,500.00 | 0.04 |
| 46 | 162204 | 泰达宏利行业混合 | 1,509,945.00 | 234,100.00 | 0.14 |
| 47 | 510590 | 平安中证500ETF | 1,468,020.00 | 227,600.00 | 0.19 |
| 48 | 159968 | 博时中证500ETF | 1,449,444.00 | 224,720.00 | 0.19 |
| 49 | 006195 | 国金量化多因子股票 | 1,341,600.00 | 208,000.00 | 0.02 |
| 50 | 540004 | 汇丰晋信2026周期混合 | 1,261,620.00 | 195,600.00 | 1.21 |
| 51 | 162213 | 泰达宏利沪深300指数增强A | 1,223,565.00 | 189,700.00 | 0.20 |
| 52 | 003548 | 泰达宏利沪深300指数增强C | 1,223,565.00 | 189,700.00 | 0.20 |
| 53 | 001974 | 景顺长城量化新动力股票 | 1,137,135.00 | 176,300.00 | 0.13 |
| 54 | 005443 | 国金量化多策略混合 | 1,092,630.00 | 169,400.00 | 0.05 |
| 55 | 006938 | 鹏华中证500指数(LOF)C | 1,028,568.60 | 159,468.00 | 0.18 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 1,028,568.60 | 159,468.00 | 0.18 |
| 57 | 162216 | 泰达宏利500指数增强(LOF) | 1,020,390.00 | 158,200.00 | 0.38 |
| 58 | 515800 | 添富中证800ETF | 1,011,360.00 | 156,800.00 | 0.05 |
| 59 | 512510 | 华泰柏瑞中证500ETF | 993,454.80 | 154,024.00 | 0.19 |
| 60 | 002025 | 广发聚盛混合A | 967,500.00 | 150,000.00 | 0.16 |
| 61 | 002026 | 广发聚盛混合C | 967,500.00 | 150,000.00 | 0.16 |
| 62 | 001536 | 南方君选混合 | 956,535.00 | 148,300.00 | 0.31 |
| 63 | 009609 | 广发中证500指数增强C | 863,655.00 | 133,900.00 | 0.54 |
| 64 | 009608 | 广发中证500指数增强A | 863,655.00 | 133,900.00 | 0.54 |
| 65 | 004721 | |
