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持有 嘉化能源(600273)的基金
  报告期:2019-12-31
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(%)
1510500南方中证500ETF111,517,987.50  9,912,710.00    0.25
2400003东方精选混合68,286,397.50  6,069,902.00    4.34
3410001华富竞争力优选混合50,167,125.00  4,459,300.00    8.86
4398021中海能源策略混合49,633,672.50  4,411,882.00    3.98
5163503天治核心成长混合(LOF)43,650,000.00  3,880,000.00    8.83
6410003华富成长趋势混合26,777,823.75  2,380,251.00    4.68
7510890兴业上证红利低波动ETF22,414,500.00  1,992,400.00    1.66
8400001东方龙混合20,475,000.00  1,820,000.00    4.93
9180001银华优势企业混合16,883,831.25  1,500,785.00    2.02
10512500华夏中证500ETF14,204,250.00  1,262,600.00    0.25
11512650添富中证长三角ETF13,180,500.00  1,171,600.00    0.28
12003986申万菱信中证500指数优选增强A11,812,500.00  1,050,000.00    1.18
13007794申万菱信中证500指数优选增强C11,812,500.00  1,050,000.00    1.18
14160813长盛同盛成长优选混合(LOF)11,812,398.75  1,049,991.00    7.44
15000598长盛生态环境混合11,811,802.50  1,049,938.00    5.69
16005633建信中证500指数增强C11,075,625.00  984,500.00    0.18
17000478建信中证500指数增强A11,075,625.00  984,500.00    0.18
18151002银河收益债券9,450,000.00  840,000.00    2.43
19159922嘉实中证500ETF8,708,625.00  774,100.00    0.25
20519660银河增利债券A8,550,000.00  760,000.00    2.03
21519661银河增利债券C8,550,000.00  760,000.00    2.03
22510590平安中证500ETF6,382,125.00  567,300.00    0.26
23510510广发中证500ETF6,256,125.00  556,100.00    0.12
24512040富国中证价值ETF5,838,750.00  519,000.00    1.04
25005919天弘中证500ETF联接C5,753,250.00  511,400.00    0.25
26000962天弘中证500ETF联接A5,753,250.00  511,400.00    0.25
27151001银河稳健混合5,625,000.00  500,000.00    0.44
28519655银河服务混合5,625,000.00  500,000.00    0.63
29159968博时中证500ETF4,620,375.00  410,700.00    0.24
30210003金鹰行业优势混合4,297,500.00  382,000.00    3.03
31004166东方价值挖掘灵活配置混合A4,050,000.00  360,000.00    1.03
32007686东方价值挖掘灵活配置混合C4,050,000.00  360,000.00    1.03
33400016东方强化收益债券3,375,000.00  300,000.00    1.18
34000767华富国泰民安灵活配置混合3,162,375.00  281,100.00    3.33
35001121东方睿鑫热点挖掘混合C2,925,000.00  260,000.00    2.33
36001120东方睿鑫热点挖掘混合A2,925,000.00  260,000.00    2.33
37510530工银瑞信中证500ETF2,859,750.00  254,200.00    0.26
38233009大摩多因子策略混合2,538,000.00  225,600.00    0.18
39007615德邦民裕进取量化精锐股票C2,308,500.00  205,200.00    0.90
40007614德邦民裕进取量化精锐股票A2,308,500.00  205,200.00    0.90
41410009华富量子生命力混合2,250,000.00  200,000.00    3.88
42350001天治财富增长混合2,148,750.00  191,000.00    1.98
43510580易方达中证500ETF2,116,125.00  188,100.00    0.23
44515800添富中证800ETF2,070,000.00  184,000.00    0.04
45510560国寿安保中证500ETF1,874,250.00  166,600.00    0.26
46510170国联安商品ETF1,818,000.00  161,600.00    1.51
47512510华泰柏瑞中证500ETF1,698,750.00  151,000.00    0.24
48007594鹏扬中证500质量成长指数C1,677,375.00  149,100.00    1.07
49007593鹏扬中证500质量成长指数A1,677,375.00  149,100.00    1.07
50005062博时中证500指数增强A1,391,625.00  123,700.00    0.30
51005795博时中证500指数增强C1,391,625.00  123,700.00    0.30
52162216泰达宏利500指数增强(LOF)1,226,250.00  109,000.00    0.47
53470007汇添富上证综合指数1,099,125.00  97,700.00    0.10
54501036汇添富中证500指数(LOF)A1,057,500.00  94,000.00    0.24
55501037汇添富中证500指数(LOF)C1,057,500.00  94,000.00    0.24
56003331博时乐臻定开混合1,027,125.00  91,300.00    0.08
57510290南方上证380ETF1,004,625.00  89,300.00    0.48
58005762招商MSCI中国A股国际通指数C1,001,250.00  89,000.00    0.05
59005761招商MSCI中国A股国际通指数A1,001,250.00  89,000.00    0.05
60502002西部利得中证500等权重指数分级B823,500.00  73,200.00    0.21
6150200L西部利得中证500等权重指数分级823,500.00  73,200.00    0.21
62502001西部利得中证500等权重指数分级A823,500.00  73,200.00    0.21
63159935景顺长城中证500ETF810,000.00  72,000.00    0.26
64160616鹏华中证500指数(LOF)A805,500.00  71,600.00    0.25
65006938鹏华中证500指数(LOF)C805,500.00  71,600.00    0.25
66512380银华MSCI中国A股ETF768,521.25  68,313.00    0.05
67150029信诚中证500指数B679,500.00  60,400.00    0.28
68150028信诚中证500指数A679,500.00  60,400.00    0.28
69165511信诚中证500指数679,500.00  60,400.00    0.28
70510210富国上证综指ETF657,000.00  58,400.00    0.33
71001028华安物联网主题股票546,873.75  48,611.00    0.05
72161038富国新兴成长量化精选混合(LOF)522,000.00  46,400.00    0.11
73161715招商中证大宗商品股票指数(LOF)517,500.00  46,000.00    1.14
74512340南方中证500原材料ETF460,125.00  40,900.00    1.51
75512870南华中证杭州湾区ETF454,500.00  40,400.00    0.92
76006611人保中证500指数444,375.00  39,500.00    0.25
77512160MSCI中国A股国际通ETF389,250.00  34,600.00    0.06
7816480L工银中证500指数383,625.00  34,100.00    0.25
79150056工银瑞信睿智B383,625.00  34,100.00    0.25
80150055工银瑞信睿智A383,625.00  34,100.00    0.25
81002802广发东财大数据混合354,375.00  31,500.00    0.44
82510550方正富邦中证500ETF312,750.00  27,800.00    0.26
83512990华夏MSCI中国A股国际通ETF301,500.00  26,800.00    0.05
84004348南方中证500ETF联接(LOF)C292,500.00  26,000.00    0.00
85160119南方中证500ETF联接(LOF)A292,500.00  26,000.00    0.00
86512090易方达MSCI中国A股国际通ETF284,625.00  25,300.00    0.06
87660011农银汇理中证500指数256,500.00  22,800.00    0.25
88004536嘉实中小企业量化活力灵活配置混合249,750.00  22,200.00    0.27
89501061中金中证优选300指数(LOF)C238,500.00  21,200.00    0.15
90501060中金中证优选300指数(LOF)A238,500.00  21,200.00    0.15
91512180建信MSCI中国A股国际通ETF232,875.00  20,700.00    0.05
92515810易方达中证800ETF229,500.00  20,400.00    0.06
93512280景顺长城MSCI中国A股国际通ETF199,125.00  17,700.00    0.05
94510440中证500沪市ETF178,875.00  15,900.00    0.51
95005608华宝中证500增强C178,875.00  15,900.00    0.41
96005607华宝中证500增强A178,875.00  15,900.00    0.41
97512520华泰柏瑞MSCI中国A股国际通ETF177,750.00  15,800.00    0.05
98510220华泰柏瑞中小盘ETF158,625.00  14,100.00    0.19
99162413华宝中证1000指数分级112,500.00  10,000.00    0.24
100150263华宝中证1000指数分级A112,500.00  10,000.00    0.24
101150264华宝中证1000指数分级B112,500.00  10,000.00    0.24
102512360平安MSCI中国A股国际ETF97,875.00  8,700.00    0.05
103519117浦银安盛基本面400指数96,750.00  8,600.00    0.23
104159944广发中证全指原材料ETF90,000.00  8,000.00    0.40
105005965安信中证500指数增强A88,875.00  7,900.00    0.27
106005966安信中证500指数增强C88,875.00  7,900.00    0.27
107001397建信精工制造指数增强87,750.00  7,800.00    0.10
108000549华安大国新经济股票87,075.00  7,740.00    0.05
109150094泰信基本面400A85,500.00  7,600.00    0.19
110162907泰信基本面400指数分级85,500.00  7,600.00    0.19
111150095泰信基本面400B85,500.00  7,600.00    0.19
112512920新华MSCI中国A股国际ETF83,250.00  7,400.00    0.05
113007840汇添富中证长三角ETF联接C81,000.00  7,200.00    0.01
114007839汇添富中证长三角ETF联接A81,000.00  7,200.00    0.01
115001589天弘中证800指数C79,875.00  7,100.00    0.06
116001588天弘中证800指数A79,875.00  7,100.00    0.06
117002952建信多因子量化股票70,875.00  6,300.00    0.06
118004902富国丰利增强债券61,875.00  5,500.00    0.02
119002496前海开源量化优选混合C61,875.00  5,500.00    0.10
120002495前海开源量化优选混合A61,875.00  5,500.00    0.10
121001214华泰柏瑞中证500ETF联接A56,250.00  5,000.00    0.01
122006087华泰柏瑞中证500ETF联接C56,250.00  5,000.00    0.01
123005567创金合信MSCI中国A股国际指数A55,125.00  4,900.00    0.05
124005568创金合信MSCI中国A股国际指数C55,125.00  4,900.00    0.05
125006351中金MSCI红利指数A52,875.00  4,700.00    0.29
126006352中金MSCI红利指数C52,875.00  4,700.00    0.29
127501086华宝MSCIESG指数(LOF)45,000.00  4,000.00    0.04
128001059中金绝对收益混合25,875.00  2,300.00    0.01
129512860华安MSCI中国A股国际ETF19,125.00  1,700.00    0.05
130006524前海开源MSCI中国A股指数A12,375.00  1,100.00    0.02
131006525前海开源MSCI中国A股指数C12,375.00  1,100.00    0.02
132202025南方上证380ETF联接A11,250.00  1,000.00    0.01
133007571南方上证380ETF联接C11,250.00  1,000.00    0.01
134005563创金合信国证1000指数A6,750.00  600.00    0.06
135005564创金合信国证1000指数C6,750.00  600.00    0.06
136460220华泰柏瑞上证中小盘ETF联接3,375.00  300.00    0.01
137007857易方达中证800ETF发起式联接C3,375.00  300.00    0.00
138007856易方达中证800ETF发起式联接A3,375.00  300.00    0.00
139007541新华MSCI中国A股国际ETF联接1,125.00  100.00    0.00
140000008嘉实中证500ETF联接A1,125.00  100.00    0.00
141070039嘉实中证500ETF联接C1,125.00  100.00    0.00
142320003诺安先锋混合933.75  83.00    0.00