| 持有 巨化股份(600160)的基金 |
| 报告期：2019-06-30 |
| 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 | 117,593,299.62 | 16,539,142.00 | 0.24 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 52,865,694.00 | 7,435,400.00 | 1.25 |
| 3 | 100038 | 富国沪深300增强 | 17,033,427.00 | 2,395,700.00 | 0.19 |
| 4 | 512500 | 华夏中证500ETF | 13,435,482.60 | 1,889,660.00 | 0.25 |
| 5 | 510510 | 广发中证500ETF | 10,533,941.37 | 1,481,567.00 | 0.25 |
| 6 | 000986 | 太平灵活配置混合 | 9,954,000.00 | 1,400,000.00 | 0.68 |
| 7 | 159922 | 嘉实中证500ETF | 6,108,392.97 | 859,127.00 | 0.25 |
| 8 | 510590 | 平安中证500ETF | 5,629,911.30 | 791,830.00 | 0.25 |
| 9 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,397,912.00 | 759,200.00 | 1.20 |
| 10 | 005919 | 天弘中证500ETF联接C | 4,828,550.31 | 679,121.00 | 0.24 |
| 11 | 000962 | 天弘中证500ETF联接A | 4,828,550.31 | 679,121.00 | 0.24 |
| 12 | 002316 | 创金合信中证500增强C | 4,742,668.62 | 667,042.00 | 0.89 |
| 13 | 002311 | 创金合信中证500增强A | 4,742,668.62 | 667,042.00 | 0.89 |
| 14 | 519677 | 银河定投宝腾讯济安指数 | 3,903,390.00 | 549,000.00 | 0.95 |
| 15 | 001105 | 信达澳银转型创新股票 | 3,608,822.70 | 507,570.00 | 0.71 |
| 16 | 005120 | 上投摩根量化多因子混合 | 3,458,304.00 | 486,400.00 | 1.15 |
| 17 | 003865 | 创金合信量化多因子股票C | 2,938,563.00 | 413,300.00 | 0.46 |
| 18 | 002210 | 创金合信量化多因子股票A | 2,938,563.00 | 413,300.00 | 0.46 |
| 19 | 100032 | 富国中证红利指数增强A | 2,525,472.00 | 355,200.00 | 0.07 |
| 20 | 003242 | 创金合信量化发现混合C | 2,379,290.40 | 334,640.00 | 0.69 |
| 21 | 003241 | 创金合信量化发现混合A | 2,379,290.40 | 334,640.00 | 0.69 |
| 22 | 519656 | 银河灵活配置混合A | 2,133,000.00 | 300,000.00 | 1.64 |
| 23 | 519657 | 银河灵活配置混合C | 2,133,000.00 | 300,000.00 | 1.64 |
| 24 | 004135 | 申万菱信量化成长混合 | 2,073,987.00 | 291,700.00 | 0.90 |
| 25 | 510580 | 易方达中证500ETF | 1,734,555.60 | 243,960.00 | 0.25 |
| 26 | 510560 | 国寿安保中证500ETF | 1,682,368.20 | 236,620.00 | 0.25 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 1,648,752.12 | 231,892.00 | 0.25 |
| 28 | 510170 | 国联安商品ETF | 1,553,641.65 | 218,515.00 | 1.35 |
| 29 | 512380 | 银华MSCI中国A股ETF | 1,458,972.00 | 205,200.00 | 0.08 |
| 30 | 003831 | 建信鑫瑞回报灵活配置混合 | 1,197,551.52 | 168,432.00 | 0.22 |
| 31 | 004606 | 上投摩根优选多因子股票 | 1,170,306.00 | 164,600.00 | 1.18 |
| 32 | 470007 | 汇添富上证综合指数 | 943,703.19 | 132,729.00 | 0.07 |
| 33 | 510290 | 南方上证380ETF | 932,832.00 | 131,200.00 | 0.45 |
| 34 | 007028 | 易方达中证500ETF联接发起式A | 883,773.00 | 124,300.00 | 0.09 |
| 35 | 007029 | 易方达中证500ETF联接发起式C | 883,773.00 | 124,300.00 | 0.09 |
| 36 | 003352 | 招商稳荣定开灵活混合C | 846,801.00 | 119,100.00 | 0.48 |
| 37 | 003351 | 招商稳荣定开灵活混合A | 846,801.00 | 119,100.00 | 0.48 |
| 38 | 501036 | 汇添富中证500指数(LOF)A | 843,672.60 | 118,660.00 | 0.23 |
| 39 | 501037 | 汇添富中证500指数(LOF)C | 843,672.60 | 118,660.00 | 0.23 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 758,494.80 | 106,680.00 | 0.24 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 758,494.80 | 106,680.00 | 0.24 |
| 42 | 159935 | 景顺长城中证500ETF | 723,940.20 | 101,820.00 | 0.25 |
| 43 | 002631 | 江信瑞福混合C | 711,000.00 | 100,000.00 | 1.22 |
| 44 | 002630 | 江信瑞福混合A | 711,000.00 | 100,000.00 | 1.22 |
| 45 | 004902 | 富国丰利增强债券 | 659,808.00 | 92,800.00 | 0.26 |
| 46 | 512340 | 南方中证500原材料ETF | 622,409.40 | 87,540.00 | 1.56 |
| 47 | 160119 | 南方中证500ETF联接(LOF)A | 618,114.96 | 86,936.00 | 0.01 |
| 48 | 004348 | 南方中证500ETF联接(LOF)C | 618,114.96 | 86,936.00 | 0.01 |
| 49 | 502002 | 西部利得中证500等权重指数分级B | 607,265.10 | 85,410.00 | 0.26 |
| 50 | 50200L | 西部利得中证500等权重指数分级 | 607,265.10 | 85,410.00 | 0.26 |
| 51 | 502001 | 西部利得中证500等权重指数分级A | 607,265.10 | 85,410.00 | 0.26 |
| 52 | 002731 | 华富华鑫灵活配置混合C | 479,114.46 | 67,386.00 | 0.44 |
| 53 | 002730 | 华富华鑫灵活配置混合A | 479,114.46 | 67,386.00 | 0.44 |
| 54 | 510550 | 方正富邦中证500ETF | 443,664.00 | 62,400.00 | 0.25 |
| 55 | 161715 | 招商中证大宗商品股票指数(LOF) | 432,479.97 | 60,827.00 | 1.06 |
| 56 | 16480L | 工银中证500指数 | 426,173.40 | 59,940.00 | 0.24 |
| 57 | 150055 | 工银瑞信睿智A | 426,173.40 | 59,940.00 | 0.24 |
| 58 | 150056 | 工银瑞信睿智B | 426,173.40 | 59,940.00 | 0.24 |
| 59 | 590007 | 中邮中证500指数增强A | 338,436.00 | 47,600.00 | 0.89 |
| 60 | 005037 | 银华新能源新材料量化股票发起式A | 280,134.00 | 39,400.00 | 0.59 |
| 61 | 005038 | 银华新能源新材料量化股票发起式C | 280,134.00 | 39,400.00 | 0.59 |
| 62 | 660011 | 农银汇理中证500指数 | 250,983.00 | 35,300.00 | 0.24 |
| 63 | 002172 | 海富通新内需混合C | 242,451.00 | 34,100.00 | 0.03 |
| 64 | 519130 | 海富通新内需混合A | 242,451.00 | 34,100.00 | 0.03 |
| 65 | 005434 | 鹏华睿投混合 | 210,598.20 | 29,620.00 | 0.15 |
| 66 | 512590 | 浦银安盛中证高股息ETF | 203,346.00 | 28,600.00 | 0.58 |
| 67 | 510440 | 中证500沪市ETF | 202,066.20 | 28,420.00 | 0.53 |
| 68 | 519224 | 海富通欣荣混合A | 198,369.00 | 27,900.00 | 0.15 |
| 69 | 519223 | 海富通欣荣混合C | 198,369.00 | 27,900.00 | 0.15 |
| 70 | 006785 | 东方量化多策略混合 | 189,837.00 | 26,700.00 | 0.32 |
| 71 | 006611 | 人保中证500指数 | 187,704.00 | 26,400.00 | 0.24 |
| 72 | 160806 | 长盛同庆(LOF) | 180,373.59 | 25,369.00 | 0.06 |
| 73 | 512360 | 平安MSCI中国A股国际ETF | 172,062.00 | 24,200.00 | 0.08 |
| 74 | 150029 | 信诚中证500指数B | 169,004.70 | 23,770.00 | 0.10 |
| 75 | 150028 | 信诚中证500指数A | 169,004.70 | 23,770.00 | 0.10 |
| 76 | 001498 | 建信鑫荣回报灵活配置混合 | 157,842.00 | 22,200.00 | 0.06 |
| 77 | 001849 | 前海开源强势共识100强股票 | 150,732.00 | 21,200.00 | 0.84 |
| 78 | 005290 | 诺德新盛混合A | 150,021.00 | 21,100.00 | 0.49 |
| 79 | 510220 | 华泰柏瑞中小盘ETF | 140,614.47 | 19,777.00 | 0.19 |
| 80 | 519117 | 浦银安盛基本面400指数 | 131,271.93 | 18,463.00 | 0.31 |
| 81 | 003301 | 华夏鼎融债券A | 128,691.00 | 18,100.00 | 0.06 |
| 82 | 003302 | 华夏鼎融债券C | 128,691.00 | 18,100.00 | 0.06 |
| 83 | 003647 | 创金合信中证1000指数增强C | 120,870.00 | 17,000.00 | 0.10 |
| 84 | 003646 | 创金合信中证1000指数增强A | 120,870.00 | 17,000.00 | 0.10 |
| 85 | 150095 | 泰信基本面400B | 112,160.25 | 15,775.00 | 0.25 |
| 86 | 150094 | 泰信基本面400A | 112,160.25 | 15,775.00 | 0.25 |
| 87 | 070039 | 嘉实中证500ETF联接C | 104,019.30 | 14,630.00 | 0.01 |
| 88 | 000008 | 嘉实中证500ETF联接A | 104,019.30 | 14,630.00 | 0.01 |
| 89 | 005607 | 华宝中证500增强A | 103,806.00 | 14,600.00 | 0.25 |
| 90 | 005608 | 华宝中证500增强C | 103,806.00 | 14,600.00 | 0.25 |
| 91 | 005189 | 海富通量化前锋股票A | 98,118.00 | 13,800.00 | 0.17 |
| 92 | 005188 | 海富通量化前锋股票C | 98,118.00 | 13,800.00 | 0.17 |
| 93 | 510120 | 海富通上证非周期ETF | 95,117.58 | 13,378.00 | 0.40 |
| 94 | 159944 | 广发中证全指原材料ETF | 91,363.50 | 12,850.00 | 0.43 |
| 95 | 004721 | 华夏睿磐泰茂混合C | 87,453.00 | 12,300.00 | 0.07 |
| 96 | 004720 | 华夏睿磐泰茂混合A | 87,453.00 | 12,300.00 | 0.07 |
| 97 | 519050 | 海富通安颐收益混合A | 77,499.00 | 10,900.00 | 0.02 |
| 98 | 002339 | 海富通安颐收益混合C | 77,499.00 | 10,900.00 | 0.02 |
| 99 | 003702 | 平安中证沪港深高股息指数 | 70,389.00 | 9,900.00 | 0.49 |
| 100 | 006087 | 华泰柏瑞中证500ETF联接C | 61,928.10 | 8,710.00 | 0.02 |
| 101 | 001214 | 华泰柏瑞中证500ETF联接A | 61,928.10 | 8,710.00 | 0.02 |
| 102 | 003826 | 华夏鼎汇债券A | 58,302.00 | 8,200.00 | 0.05 |
| 103 | 003827 | 华夏鼎汇债券C | 58,302.00 | 8,200.00 | 0.05 |
| 104 | 005568 | 创金合信MSCI中国A股国际指数C | 49,698.90 | 6,990.00 | 0.07 |
| 105 | 005567 | 创金合信MSCI中国A股国际指数A | 49,698.90 | 6,990.00 | 0.07 |
| 106 | 005965 | 安信中证500指数增强A | 44,082.00 | 6,200.00 | 0.24 |
| 107 | 005966 | 安信中证500指数增强C | 44,082.00 | 6,200.00 | 0.24 |
| 108 | 005121 | 富国兴利增强债券 | 43,655.40 | 6,140.00 | 0.10 |
| 109 | 001589 | 天弘中证800指数C | 43,015.50 | 6,050.00 | 0.06 |
| 110 | 001588 | 天弘中证800指数A | 43,015.50 | 6,050.00 | 0.06 |
| 111 | 004791 | 富荣中证500指数增强C | 42,660.00 | 6,000.00 | 0.31 |
| 112 | 004790 | 富荣中证500指数增强A | 42,660.00 | 6,000.00 | 0.31 |
| 113 | 006942 | 华泰柏瑞量化明选混合A | 40,527.00 | 5,700.00 | 0.01 |
| 114 | 006943 | 华泰柏瑞量化明选混合C | 40,527.00 | 5,700.00 | 0.01 |
| 115 | 510270 | 中银上证国企100ETF | 30,644.10 | 4,310.00 | 0.17 |
| 116 | 003760 | 国泰中证500指数增强A | 30,573.00 | 4,300.00 | 0.87 |
| 117 | 003761 | 国泰中证500指数增强C | 30,573.00 | 4,300.00 | 0.87 |
| 118 | 512860 | 华安MSCI中国A股国际ETF | 30,573.00 | 4,300.00 | 0.07 |
| 119 | 519228 | 海富通欣享混合C | 29,151.00 | 4,100.00 | 0.01 |
| 120 | 519229 | 海富通欣享混合A | 29,151.00 | 4,100.00 | 0.01 |
| 121 | 202025 | 南方上证380ETF联接A | 27,729.00 | 3,900.00 | 0.01 |
| 122 | 001351 | 诺安中证500指数增强A | 26,307.00 | 3,700.00 | 0.02 |
| 123 | 003697 | 华夏睿磐泰盛定开混合 | 25,596.00 | 3,600.00 | 0.02 |
| 124 | 510520 | 诺安中证500ETF | 21,664.17 | 3,047.00 | 0.25 |
| 125 | 001455 | 景顺长城中证500ETF联接 | 21,330.00 | 3,000.00 | 0.01 |
| 126 | 005770 | 信达澳银中证沪港深高股息精选指数 | 19,908.00 | 2,800.00 | 0.50 |
| 127 | 519134 | 海富通富祥混合 | 14,931.00 | 2,100.00 | 0.03 |
| 128 | 512920 | 新华MSCI中国A股国际ETF | 12,087.00 | 1,700.00 | 0.08 |
| 129 | 257060 | 国联安商品ETF联接 | 11,376.00 | 1,600.00 | 0.01 |
| 130 | 006784 | 红土创新中证500增强C | 9,243.00 | 1,300.00 | 0.08 |
| 131 | 006783 | 红土创新中证500增强A | 9,243.00 | 1,300.00 | 0.08 |
| 132 | 005489 | 中金衡优混合A | 4,266.00 | 600.00 | 0.01 |
| 133 | 005490 | 中金衡优混合C | 4,266.00 | 600.00 | 0.01 |
| 134 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 3,555.00 | 500.00 | 0.01 |
| 135 | 005096 | 国泰量化成长优选混合C | 1,422.00 | 200.00 | 0.01 |
| 136 | 005095 | 国泰量化成长优选混合A | 1,422.00 | 200.00 | 0.01 |
| 137 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,422.00 | 200.00 | 0.01 |
| 138 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,422.00 | 200.00 | 0.01 |
| 139 | 005078 | 富国宝利增强债券 | 1,422.00 | 200.00 | 0.00 |
| 140 | 000172 | 华泰柏瑞量化增强混合A | 647.01 | 91.00 | 0.00 |
| 141 | 001113 | 南方大数据100指数A | 568.80 | 80.00 | 0.00 |
| 142 | 004344 | 南方大数据100指数C | 568.80 | 80.00 | 0.00 |
| 143 | 006201 | 景顺长城量化先锋混合 | 533.25 | 75.00 | 0.00 |
| 144 | 080015 | 长盛中小盘精选混合 | 426.60 | 60.00 | 0.00 |
| 145 | 002076 | 浙商中证500指数增强A | 284.40 | 40.00 | 0.00 |
| 146 | 007386 | 浙商中证500指数增强C | 284.40 | 40.00 | 0.00 |
