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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(%)
1010160广发高端制造股票C113,164,150.00  18,551,500.00    1.45
2004997广发高端制造股票A113,164,150.00  18,551,500.00    1.45
3510500南方中证500ETF88,942,355.40  14,580,714.00    0.19
4002132广发鑫享混合57,876,190.00  9,487,900.00    1.84
5001186富国文体健康股票40,318,651.50  6,609,615.00    1.94
6006195国金量化多因子股票32,371,480.00  5,306,800.00    0.32
7006377广发趋势动力混合29,669,180.00  4,863,800.00    1.90
8009318南方成长先锋混合A25,767,620.00  4,224,200.00    0.64
9009319南方成长先锋混合C25,767,620.00  4,224,200.00    0.64
10005443国金量化多策略混合22,910,965.60  3,755,896.00    0.56
11166023中欧瑞丰灵活配置混合(LOF)A22,221,690.00  3,642,900.00    1.14
12004740中欧瑞丰灵活配置混合(LOF)C22,221,690.00  3,642,900.00    1.14
13960005上投摩根双息平衡混合H21,169,440.00  3,470,400.00    2.77
14373010上投摩根双息平衡混合A21,169,440.00  3,470,400.00    2.77
15010112广发研究精选股票A15,425,680.00  2,528,800.00    1.24
16010113广发研究精选股票C15,425,680.00  2,528,800.00    1.24
17377530上投摩根行业轮动混合A15,331,740.00  2,513,400.00    2.92
18960006上投摩根行业轮动混合H15,331,740.00  2,513,400.00    2.92
19512500华夏中证500ETF12,713,620.00  2,084,200.00    0.20
20159922嘉实中证500ETF12,653,486.20  2,074,342.00    0.20
21161017富国中证500指数增强(LOF)11,795,265.00  1,933,650.00    0.16
22160605鹏华中国50混合9,249,430.00  1,516,300.00    0.89
23009781南方产业优势两年混合C7,589,620.00  1,244,200.00    0.53
24008546南方产业优势两年混合A7,589,620.00  1,244,200.00    0.53
25100037富国优化增强债券C7,496,900.00  1,229,000.00    0.89
26100035富国优化增强债券A/B7,496,900.00  1,229,000.00    0.89
27009300西部利得中证500指数增强(LOF)C7,277,300.00  1,193,000.00    0.27
28502000西部利得中证500指数增强(LOF)A7,277,300.00  1,193,000.00    0.27
29007115金元顺安桉盛债券C7,231,550.00  1,185,500.00    0.54
30004093金元顺安桉盛债券A7,231,550.00  1,185,500.00    0.54
31005399长信量化价值驱动混合A6,816,140.00  1,117,400.00    0.94
32009669长信量化价值驱动混合C6,816,140.00  1,117,400.00    0.94
33001050汇添富成长多因子量化策略股票6,545,300.00  1,073,000.00    0.20
34007995华夏中证500指数增强C6,388,615.40  1,047,314.00    0.12
35007994华夏中证500指数增强A6,388,615.40  1,047,314.00    0.12
36003501泰达睿智稳健混合6,074,380.00  995,800.00    0.36
37510510广发中证500ETF5,773,223.00  946,430.00    0.20
38160133南方天元新产业股票(LOF)5,272,840.00  864,400.00    0.51
39010045汇添富稳健添盈一年持有混合4,848,280.00  794,800.00    0.33
40202007南方隆元产业主题混合4,685,410.00  768,100.00    0.51
41510580易方达中证500ETF4,388,096.00  719,360.00    0.19
42159820天弘中证500ETF4,176,700.50  684,705.00    0.19
43005161华商上游产业股票4,101,030.00  672,300.00    1.65
44000407汇添富双利增强债券C4,074,800.00  668,000.00    0.23
45000406汇添富双利增强债券A4,074,800.00  668,000.00    0.23
46009152南方瑞盛三年混合A3,779,181.80  619,538.00    0.53
47009153南方瑞盛三年混合C3,779,181.80  619,538.00    0.53
48515800添富中证800ETF3,768,580.00  617,800.00    0.05
49008602方正富邦新兴成长混合A3,416,000.00  560,000.00    2.18
50008603方正富邦新兴成长混合C3,416,000.00  560,000.00    2.18
51010439汇添富稳健汇盈一年持有混合3,375,740.00  553,400.00    0.28
52004099前海开源沪港深景气行业精选混合3,254,350.00  533,500.00    5.44
53162204泰达宏利行业混合3,146,990.00  515,900.00    0.35
54040002华安中国A股增强指数3,084,770.00  505,700.00    0.31
55005632鹏华量化先锋混合3,009,130.00  493,300.00    0.25
56005062博时中证500指数增强A2,987,780.00  489,800.00    0.71
57005795博时中证500指数增强C2,987,780.00  489,800.00    0.71
58001531招商安益混合2,920,070.00  478,700.00    0.43
59159982鹏华中证500ETF2,592,500.00  425,000.00    0.19
60006441中信建投中证500指数增强C2,530,890.00  414,900.00    0.63
61006440中信建投中证500指数增强A2,530,890.00  414,900.00    0.63
62006730万家中证500指数增强发起式C2,529,670.00  414,700.00    0.10
63006729万家中证500指数增强发起式A2,529,670.00  414,700.00    0.10
64510590平安中证500ETF2,451,590.00  401,900.00    0.20
65002137诺安利鑫混合2,440,000.00  400,000.00    1.82
66007894平安估值精选混合C2,135,000.00  350,000.00    1.55
67007893平安估值精选混合A2,135,000.00  350,000.00    1.55
68159910嘉实深证基本面120ETF2,083,150.00  341,500.00    0.65
69160638鹏华一带一路分级1,728,325.20  283,332.00    0.50
70006551中庚价值领航混合1,646,695.00  269,950.00    0.02
71001536南方君选混合1,527,440.00  250,400.00    0.61
72000955南方产业活力股票1,525,610.00  250,100.00    0.52
73001980中欧量化驱动混合1,518,900.00  249,000.00    0.08
74159968博时中证500ETF1,430,572.00  234,520.00    0.19
75004234中欧数据挖掘混合C1,388,360.00  227,600.00    0.28
76001990中欧数据挖掘混合A1,388,360.00  227,600.00    0.28
77001181南方改革机遇混合1,379,868.80  226,208.00    0.38
78008209南方宝泰一年混合A1,268,800.00  208,000.00    0.32
79008210南方宝泰一年混合C1,268,800.00  208,000.00    0.32
80006585南方宝元债券C1,268,190.00  207,900.00    0.01
81202101南方宝元债券A1,268,190.00  207,900.00    0.01
82002158汇添富安鑫智选混合C1,248,060.00  204,600.00    1.11
83001796汇添富安鑫智选混合A1,248,060.00  204,600.00    1.11
84003578中金中证500指数C1,216,950.00  199,500.00    0.17
85003016中金中证500指数A1,216,950.00  199,500.00    0.17
86001371富国沪港深价值精选灵活配置混合1,169,980.00  191,800.00    0.07
87512510华泰柏瑞中证500ETF1,102,416.40  180,724.00    0.19
88202213南方核心竞争混合1,060,790.00  173,900.00    0.48
89160616鹏华中证500指数(LOF)A928,834.80  152,268.00    0.19
90006938鹏华中证500指数(LOF)C928,834.80  152,268.00    0.19
91002907南方中证500增强股票C915,000.00  150,000.00    0.16
92006291南方养老2035混合(FOF)C915,000.00  150,000.00    0.11
93003877富国久利稳健配置混合A915,000.00  150,000.00    1.70
94006290南方养老2035混合(FOF)A915,000.00  150,000.00    0.11
95002906南方中证500增强股票A915,000.00  150,000.00    0.16
96003878富国久利稳健配置混合C915,000.00  150,000.00    1.70
97320020诺安策略精选股票841,190.00  137,900.00    0.58
98006140广发集嘉债券A829,600.00  136,000.00    0.04
99006141广发集嘉债券C829,600.00  136,000.00    0.04
100770001德邦优化配置混合793,000.00  130,000.00    1.23
101007661南方养老2030混合(FOF)786,900.00  129,000.00    0.29
102501037汇添富中证500指数(LOF)C701,500.00  115,000.00    0.18
103501036汇添富中证500指数(LOF)A701,500.00  115,000.00    0.18
104162216泰达宏利500指数增强(LOF)615,490.00  100,900.00    0.27
105004192招商中证500指数A563,030.00  92,300.00    0.38
106004193招商中证500指数C563,030.00  92,300.00    0.38
107000066诺安鸿鑫混合528,870.00  86,700.00    1.00
108510530工银瑞信中证500ETF480,680.00  78,800.00    0.20
109540001汇丰晋信2016周期混合450,460.60  73,846.00    0.10
110159990银华巨潮小盘价值ETF447,130.00  73,300.00    0.77
111167503安信一带一路分级420,302.20  68,902.00    0.51
112210004金鹰稳健成长混合416,630.00  68,300.00    0.10
113159903深成ETF383,690.00  62,900.00    0.11
114009572南方养老2040三年持有期混合(FOF)346,480.00  56,800.00    0.20
115001261中融新机遇混合346,480.00  56,800.00    0.94
116510560国寿安保中证500ETF338,562.20  55,502.00    0.20
117004348南方中证500ETF联接(LOF)C321,470.00  52,700.00    0.00
118160119南方中证500ETF联接(LOF)A321,470.00  52,700.00    0.00
119005248新华沪深300指数增强A319,640.00  52,400.00    0.32
120008184新华沪深300指数增强C319,640.00  52,400.00    0.32
121001641富国绝对收益多策略定期开放混合发起式A317,810.00  52,100.00    0.31
122009149富国绝对收益多策略定期开放混合发起式C317,810.00  52,100.00    0.31
123165511信诚中证500指数289,140.00  47,400.00    0.11
124501028财通福瑞混合发起(LOF)280,600.00  46,000.00    0.18
125001157国联安睿祺灵活配置混合244,000.00  40,000.00    0.07
126004676中信建投睿信混合C222,040.00  36,400.00    0.56
127000926中信建投睿信混合A222,040.00  36,400.00    0.56
128009613上银中证500指数增强A207,400.00  34,000.00    0.13
129009614上银中证500指数增强C207,400.00  34,000.00    0.13
130009526广发聚荣一年持有期混合C201,300.00  33,000.00    0.01
131009525广发聚荣一年持有期混合A201,300.00  33,000.00    0.01
132519062海富通阿尔法对冲混合A192,760.00  31,600.00    0.05
133008795海富通阿尔法对冲混合C192,760.00  31,600.00    0.05
134159918嘉实中创400ETF191,540.00  31,400.00    0.32
135002485国联安通盈混合C183,000.00  30,000.00    0.12
136005089嘉实新添辉定期混合C183,000.00  30,000.00    0.39
137000664国联安通盈混合A183,000.00  30,000.00    0.12
138005088嘉实新添辉定期混合A183,000.00  30,000.00    0.39
139159943大成深证成份ETF180,560.00  29,600.00    0.11
140005080海富通量化多因子混合C172,020.00  28,200.00    0.08
141005081海富通量化多因子混合A172,020.00  28,200.00    0.08
142009608广发中证500指数增强A172,020.00  28,200.00    0.11
143009609广发中证500指数增强C172,020.00  28,200.00    0.11
144163109申万菱信深证成指分级164,913.50  27,035.00    0.11
145010212景顺长城顺鑫回报混合C164,090.00  26,900.00    0.12
146010211景顺长城顺鑫回报混合A164,090.00  26,900.00    0.12
147005434鹏华睿投混合162,260.00  26,600.00    0.06
148005919天弘中证500ETF联接C158,252.30  25,943.00    0.01
149000962天弘中证500ETF联接A158,252.30  25,943.00    0.01
150515530泰康中证500ETF137,860.00  22,600.00    0.19
151519034海富通中证500指数增强A130,540.00  21,400.00    0.45
152009004海富通中证500指数增强C130,540.00  21,400.00    0.45
153008356中加科丰价值精选混合125,050.00  20,500.00    0.03
154515190中银证券中证500ETF120,170.00  19,700.00    0.20
155005607华宝中证500增强A101,870.00  16,700.00    0.12
156005608华宝中证500增强C101,870.00  16,700.00    0.12
157007506华夏中证AH经济蓝筹股票指数C101,260.00  16,600.00    0.13
158007505华夏中证AH经济蓝筹股票指数A101,260.00  16,600.00    0.13
159660011农银汇理中证500指数99,430.00  16,300.00    0.19
160159935景顺长城中证500ETF96,380.00  15,800.00    0.19
161515810易方达中证800ETF90,280.00  14,800.00    0.05
162161612融通深证成份指数A86,620.00  14,200.00    0.11
163004875融通深证成份指数C86,620.00  14,200.00    0.11
164159944广发中证全指原材料ETF84,790.00  13,900.00    0.45
165010154中加中证500指数增强C80,520.00  13,200.00    0.30
166010153中加中证500指数增强A80,520.00  13,200.00    0.30
167001351诺安中证500指数增强A70,760.00  11,600.00    0.18
168010355诺安中证500指数增强C70,760.00  11,600.00    0.18
169006611人保中证500指数65,270.00  10,700.00    0.19
170515550中融中证500ETF54,900.00  9,000.00    0.18
171673030西部利得多策略优选混合52,460.00  8,600.00    0.06
172515590前海开源中证500等权ETF46,970.00  7,700.00    0.16
173008978银华长丰混合发起式46,360.00  7,600.00    0.03
174510570兴业中证500ETF46,360.00  7,600.00    0.20
175001073华泰柏瑞量化绝对收益混合43,920.00  7,200.00    0.12
176510550方正富邦中证500ETF35,904.60  5,886.00    0.19
177008112中泰中证500指数增强A30,500.00  5,000.00    0.05
178008113中泰中证500指数增强C30,500.00  5,000.00    0.05
179005280安信阿尔法定开混合A29,280.00  4,800.00    0.05
180009624安信阿尔法定开混合C29,280.00  4,800.00    0.05
181001589天弘中证800指数C27,450.00  4,500.00    0.04
182001588天弘中证800指数A27,450.00  4,500.00    0.04
183005260银华稳健增利灵活配置混合发起式A26,230.00  4,300.00    0.07
184005261银华稳健增利灵活配置混合发起式C26,230.00  4,300.00    0.07
185660009农银增强收益债券A18,300.00  3,000.00    0.04
186660109农银增强收益债券C18,300.00  3,000.00    0.04
187160806长盛同庆(LOF)17,080.00  2,800.00    0.02
188002533中加心享混合C15,860.00  2,600.00    0.04
189002027中加心享混合A15,860.00  2,600.00    0.04
190008848中融智选对冲3个月定开混合14,030.00  2,300.00    0.14
191008835富国量化对冲策略三个月持有期混合A12,810.00  2,100.00    0.00
192008836富国量化对冲策略三个月持有期混合C12,810.00  2,100.00    0.00
193002186国联安鑫享灵活配置混合C12,200.00  2,000.00    0.06
194001228国联安鑫享灵活配置混合A12,200.00  2,000.00    0.06
195004513海富通沪深300指数增强A10,370.00  1,700.00    0.01
196004512海富通沪深300指数增强C10,370.00  1,700.00    0.01
197009747中科沃土沃鑫成长混合发起C5,239.90  859.00    0.13
198003125中科沃土沃鑫成长混合发起A5,239.90  859.00    0.13
199005727嘉实中创400ETF联接C4,270.00  700.00    0.01
200070030嘉实中创400ETF联接A4,270.00  700.00    0.01
201008259中银证券中证500ETF联接C2,440.00  400.00    0.00
202008258中银证券中证500ETF联接A2,440.00  400.00    0.00
203202017南方深证成份ETF联接A1,830.00  300.00    0.00
204004345南方深证成份ETF联接C1,830.00  300.00    0.00
205002583泰信行业精选混合C610.00  100.00    0.00
206290012泰信行业精选混合A610.00  100.00    0.00
207161715招商中证大宗商品股票指数(LOF)122.00  20.00    0.00