| 持有 中泰化学(002092)的基金 |
| 报告期：2023-12-31 |
| 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 | 004997 | 广发高端制造股票A | 113,164,150.00 | 18,551,500.00 | 1.45 |
| 2 | 010160 | 广发高端制造股票C | 113,164,150.00 | 18,551,500.00 | 1.45 |
| 3 | 510500 | 南方中证500ETF | 88,942,355.40 | 14,580,714.00 | 0.19 |
| 4 | 002132 | 广发鑫享混合 | 57,876,190.00 | 9,487,900.00 | 1.84 |
| 5 | 001186 | 富国文体健康股票 | 40,318,651.50 | 6,609,615.00 | 1.94 |
| 6 | 006195 | 国金量化多因子股票 | 32,371,480.00 | 5,306,800.00 | 0.32 |
| 7 | 006377 | 广发趋势动力混合 | 29,669,180.00 | 4,863,800.00 | 1.90 |
| 8 | 009319 | 南方成长先锋混合C | 25,767,620.00 | 4,224,200.00 | 0.64 |
| 9 | 009318 | 南方成长先锋混合A | 25,767,620.00 | 4,224,200.00 | 0.64 |
| 10 | 005443 | 国金量化多策略混合 | 22,910,965.60 | 3,755,896.00 | 0.56 |
| 11 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 22,221,690.00 | 3,642,900.00 | 1.14 |
| 12 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 22,221,690.00 | 3,642,900.00 | 1.14 |
| 13 | 960005 | 上投摩根双息平衡混合H | 21,169,440.00 | 3,470,400.00 | 2.77 |
| 14 | 373010 | 上投摩根双息平衡混合A | 21,169,440.00 | 3,470,400.00 | 2.77 |
| 15 | 010113 | 广发研究精选股票C | 15,425,680.00 | 2,528,800.00 | 1.24 |
| 16 | 010112 | 广发研究精选股票A | 15,425,680.00 | 2,528,800.00 | 1.24 |
| 17 | 377530 | 上投摩根行业轮动混合A | 15,331,740.00 | 2,513,400.00 | 2.92 |
| 18 | 960006 | 上投摩根行业轮动混合H | 15,331,740.00 | 2,513,400.00 | 2.92 |
| 19 | 512500 | 华夏中证500ETF | 12,713,620.00 | 2,084,200.00 | 0.20 |
| 20 | 159922 | 嘉实中证500ETF | 12,653,486.20 | 2,074,342.00 | 0.20 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 11,795,265.00 | 1,933,650.00 | 0.16 |
| 22 | 160605 | 鹏华中国50混合 | 9,249,430.00 | 1,516,300.00 | 0.89 |
| 23 | 009781 | 南方产业优势两年混合C | 7,589,620.00 | 1,244,200.00 | 0.53 |
| 24 | 008546 | 南方产业优势两年混合A | 7,589,620.00 | 1,244,200.00 | 0.53 |
| 25 | 100037 | 富国优化增强债券C | 7,496,900.00 | 1,229,000.00 | 0.89 |
| 26 | 100035 | 富国优化增强债券A/B | 7,496,900.00 | 1,229,000.00 | 0.89 |
| 27 | 009300 | 西部利得中证500指数增强(LOF)C | 7,277,300.00 | 1,193,000.00 | 0.27 |
| 28 | 502000 | 西部利得中证500指数增强(LOF)A | 7,277,300.00 | 1,193,000.00 | 0.27 |
| 29 | 004093 | 金元顺安桉盛债券A | 7,231,550.00 | 1,185,500.00 | 0.54 |
| 30 | 007115 | 金元顺安桉盛债券C | 7,231,550.00 | 1,185,500.00 | 0.54 |
| 31 | 009669 | 长信量化价值驱动混合C | 6,816,140.00 | 1,117,400.00 | 0.94 |
| 32 | 005399 | 长信量化价值驱动混合A | 6,816,140.00 | 1,117,400.00 | 0.94 |
| 33 | 001050 | 汇添富成长多因子量化策略股票 | 6,545,300.00 | 1,073,000.00 | 0.20 |
| 34 | 007995 | 华夏中证500指数增强C | 6,388,615.40 | 1,047,314.00 | 0.12 |
| 35 | 007994 | 华夏中证500指数增强A | 6,388,615.40 | 1,047,314.00 | 0.12 |
| 36 | 003501 | 泰达睿智稳健混合 | 6,074,380.00 | 995,800.00 | 0.36 |
| 37 | 510510 | 广发中证500ETF | 5,773,223.00 | 946,430.00 | 0.20 |
| 38 | 160133 | 南方天元新产业股票(LOF) | 5,272,840.00 | 864,400.00 | 0.51 |
| 39 | 010045 | 汇添富稳健添盈一年持有混合 | 4,848,280.00 | 794,800.00 | 0.33 |
| 40 | 202007 | 南方隆元产业主题混合 | 4,685,410.00 | 768,100.00 | 0.51 |
| 41 | 510580 | 易方达中证500ETF | 4,388,096.00 | 719,360.00 | 0.19 |
| 42 | 159820 | 天弘中证500ETF | 4,176,700.50 | 684,705.00 | 0.19 |
| 43 | 005161 | 华商上游产业股票 | 4,101,030.00 | 672,300.00 | 1.65 |
| 44 | 000406 | 汇添富双利增强债券A | 4,074,800.00 | 668,000.00 | 0.23 |
| 45 | 000407 | 汇添富双利增强债券C | 4,074,800.00 | 668,000.00 | 0.23 |
| 46 | 009153 | 南方瑞盛三年混合C | 3,779,181.80 | 619,538.00 | 0.53 |
| 47 | 009152 | 南方瑞盛三年混合A | 3,779,181.80 | 619,538.00 | 0.53 |
| 48 | 515800 | 添富中证800ETF | 3,768,580.00 | 617,800.00 | 0.05 |
| 49 | 008603 | 方正富邦新兴成长混合C | 3,416,000.00 | 560,000.00 | 2.18 |
| 50 | 008602 | 方正富邦新兴成长混合A | 3,416,000.00 | 560,000.00 | 2.18 |
| 51 | 010439 | 汇添富稳健汇盈一年持有混合 | 3,375,740.00 | 553,400.00 | 0.28 |
| 52 | 004099 | 前海开源沪港深景气行业精选混合 | 3,254,350.00 | 533,500.00 | 5.44 |
| 53 | 162204 | 泰达宏利行业混合 | 3,146,990.00 | 515,900.00 | 0.35 |
| 54 | 040002 | 华安中国A股增强指数 | 3,084,770.00 | 505,700.00 | 0.31 |
| 55 | 005632 | 鹏华量化先锋混合 | 3,009,130.00 | 493,300.00 | 0.25 |
| 56 | 005062 | 博时中证500指数增强A | 2,987,780.00 | 489,800.00 | 0.71 |
| 57 | 005795 | 博时中证500指数增强C | 2,987,780.00 | 489,800.00 | 0.71 |
| 58 | 001531 | 招商安益混合 | 2,920,070.00 | 478,700.00 | 0.43 |
| 59 | 159982 | 鹏华中证500ETF | 2,592,500.00 | 425,000.00 | 0.19 |
| 60 | 006440 | 中信建投中证500指数增强A | 2,530,890.00 | 414,900.00 | 0.63 |
| 61 | 006441 | 中信建投中证500指数增强C | 2,530,890.00 | 414,900.00 | 0.63 |
| 62 | 006730 | 万家中证500指数增强发起式C | 2,529,670.00 | 414,700.00 | 0.10 |
| 63 | 006729 | 万家中证500指数增强发起式A | 2,529,670.00 | 414,700.00 | 0.10 |
| 64 | 510590 | 平安中证500ETF | 2,451,590.00 | 401,900.00 | 0.20 |
| 65 |
