| 持有 中化国际(600500)的基金 |
| 报告期：2018-12-31 |
| 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 | 510500 | 南方中证500ETF | 75,623,819.76 | 11,056,114.00 | 0.23 |
| 2 | 512960 | 博时央企结构调整ETF | 45,533,880.00 | 6,657,000.00 | 0.20 |
| 3 | 159959 | 银华中证央企结构调整ETF | 36,396,898.56 | 5,321,184.00 | 0.52 |
| 4 | 512950 | 华夏中证央企ETF | 27,844,272.00 | 4,070,800.00 | 0.19 |
| 5 | 005633 | 建信中证500指数增强C | 13,759,344.00 | 2,011,600.00 | 0.35 |
| 6 | 000478 | 建信中证500指数增强A | 13,759,344.00 | 2,011,600.00 | 0.35 |
| 7 | 004666 | 长城久嘉创新成长混合 | 12,427,466.04 | 1,816,881.00 | 1.94 |
| 8 | 510510 | 广发中证500ETF | 7,682,988.96 | 1,123,244.00 | 0.23 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,089,644.00 | 744,100.00 | 0.63 |
| 10 | 512500 | 华夏中证500ETF | 5,045,868.00 | 737,700.00 | 0.23 |
| 11 | 510590 | 平安中证500ETF | 3,894,012.00 | 569,300.00 | 0.23 |
| 12 | 502014 | 长盛中证申万一带一路分级A | 3,186,865.44 | 465,916.00 | 0.46 |
| 13 | 502015 | 长盛中证申万一带一路分级B | 3,186,865.44 | 465,916.00 | 0.46 |
| 14 | 502013 | 长盛中证申万一带一路分级 | 3,186,865.44 | 465,916.00 | 0.46 |
| 15 | 229002 | 泰达宏利逆向策略混合 | 3,177,467.28 | 464,542.00 | 0.84 |
| 16 | 159922 | 嘉实中证500ETF | 2,939,148.00 | 429,700.00 | 0.23 |
| 17 | 000962 | 天弘中证500ETF联接A | 2,048,580.00 | 299,500.00 | 0.22 |
| 18 | 005919 | 天弘中证500ETF联接C | 2,048,580.00 | 299,500.00 | 0.22 |
| 19 | 002316 | 创金合信中证500增强C | 1,076,616.00 | 157,400.00 | 0.40 |
| 20 | 002311 | 创金合信中证500增强A | 1,076,616.00 | 157,400.00 | 0.40 |
| 21 | 001579 | 国泰大农业股票 | 974,700.00 | 142,500.00 | 0.70 |
| 22 | 001027 | 前海开源中证大农业指数增强 | 866,689.56 | 126,709.00 | 1.36 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 809,267.76 | 118,314.00 | 0.24 |
| 24 | 005795 | 博时中证500指数增强C | 794,124.00 | 116,100.00 | 0.55 |
| 25 | 005062 | 博时中证500指数增强A | 794,124.00 | 116,100.00 | 0.55 |
| 26 | 003241 | 创金合信量化发现混合A | 788,652.00 | 115,300.00 | 0.23 |
| 27 | 003242 | 创金合信量化发现混合C | 788,652.00 | 115,300.00 | 0.23 |
| 28 | 470007 | 汇添富上证综合指数 | 785,847.60 | 114,890.00 | 0.06 |
| 29 | 510290 | 南方上证380ETF | 693,576.00 | 101,400.00 | 0.41 |
| 30 | 003550 | 泰达改革动力混合C | 651,852.00 | 95,300.00 | 0.18 |
| 31 | 001017 | 泰达改革动力混合A | 651,852.00 | 95,300.00 | 0.18 |
| 32 | 005486 | 平安量化精选混合A | 645,477.12 | 94,368.00 | 0.38 |
| 33 | 005487 | 平安量化精选混合C | 645,477.12 | 94,368.00 | 0.38 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 556,776.00 | 81,400.00 | 0.23 |
| 35 | 159935 | 景顺长城中证500ETF | 519,156.00 | 75,900.00 | 0.23 |
| 36 | 512340 | 南方中证500原材料ETF | 515,052.00 | 75,300.00 | 1.44 |
| 37 | 001643 | 汇丰晋信智造先锋股票A | 515,052.00 | 75,300.00 | 0.87 |
| 38 | 001644 | 汇丰晋信智造先锋股票C | 515,052.00 | 75,300.00 | 0.87 |
| 39 | 150029 | 信诚中证500指数B | 447,336.00 | 65,400.00 | 0.31 |
| 40 | 150028 | 信诚中证500指数A | 447,336.00 | 65,400.00 | 0.31 |
| 41 | 003351 | 招商稳荣定开灵活混合A | 411,084.00 | 60,100.00 | 0.26 |
| 42 | 003352 | 招商稳荣定开灵活混合C | 411,084.00 | 60,100.00 | 0.26 |
| 43 | 001610 | 平安鑫享混合C | 404,928.00 | 59,200.00 | 0.20 |
| 44 | 001609 | 平安鑫享混合A | 404,928.00 | 59,200.00 | 0.20 |
| 45 | 510560 | 国寿安保中证500ETF | 389,196.00 | 56,900.00 | 0.24 |
| 46 | 003554 | 泰达宏利大数据混合C | 376,884.00 | 55,100.00 | 0.67 |
| 47 | 002263 | 泰达宏利大数据混合A | 376,884.00 | 55,100.00 | 0.67 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 358,416.00 | 52,400.00 | 0.21 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 358,416.00 | 52,400.00 | 0.21 |
| 50 | 150056 | 工银瑞信睿智B | 352,260.00 | 51,500.00 | 0.22 |
| 51 | 150055 | 工银瑞信睿智A | 352,260.00 | 51,500.00 | 0.22 |
| 52 | 16480L | 工银中证500指数 | 352,260.00 | 51,500.00 | 0.22 |
| 53 | 002731 | 华富华鑫灵活配置混合C | 350,892.00 | 51,300.00 | 0.35 |
| 54 | 002730 | 华富华鑫灵活配置混合A | 350,892.00 | 51,300.00 | 0.35 |
| 55 | 005434 | 鹏华睿投混合 | 348,840.00 | 51,000.00 | 0.22 |
| 56 | 590007 | 中邮中证500指数增强A | 346,104.00 | 50,600.00 | 1.07 |
| 57 | 004945 | 长信中证500指数 | 331,740.00 | 48,500.00 | 1.66 |
| 58 | 004272 | 中融量化小盘股票A | 331,740.00 | 48,500.00 | 1.94 |
| 59 | 004273 | 中融量化小盘股票C | 331,740.00 | 48,500.00 | 1.94 |
| 60 | 003501 | 泰达睿智稳健混合 | 318,060.00 | 46,500.00 | 0.28 |
| 61 | 162205 | 泰达宏利风险预算混合 | 300,276.00 | 43,900.00 | 0.18 |
| 62 | 160119 | 南方中证500ETF联接(LOF)A | 263,469.96 | 38,519.00 | 0.00 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 263,469.96 | 38,519.00 | 0.00 |
| 64 | 512360 | 平安MSCI中国A股国际ETF | 245,556.00 | 35,900.00 | 0.08 |
| 65 | 005096 | 国泰量化成长优选混合C | 227,088.00 | 33,200.00 | 0.51 |
| 66 | 005095 | 国泰量化成长优选混合A | 227,088.00 | 33,200.00 | 0.51 |
| 67 | 005607 | 华宝中证500增强A | 172,368.00 | 25,200.00 | 0.54 |
| 68 | 005608 | 华宝中证500增强C | 172,368.00 | 25,200.00 | 0.54 |
| 69 | 660011 | 农银汇理中证500指数 | 168,264.00 | 24,600.00 | 0.22 |
| 70 | 004000 | 泰达睿选稳健混合 | 147,087.36 | 21,504.00 | 0.35 |
| 71 | 003912 | 泰达宏利启富混合A | 141,588.00 | 20,700.00 | 0.08 |
| 72 | 003913 | 泰达宏利启富混合C | 141,588.00 | 20,700.00 | 0.08 |
| 73 | 510440 | 中证500沪市ETF | 140,220.00 | 20,500.00 | 0.50 |
| 74 | 519712 | 交银阿尔法核心混合 | 136,800.00 | 20,000.00 | 0.01 |
| 75 | 004192 | 招商中证500指数A | 114,912.00 | 16,800.00 | 0.41 |
| 76 | 004193 | 招商中证500指数C | 114,912.00 | 16,800.00 | 0.41 |
| 77 | 000008 | 嘉实中证500ETF联接A | 107,388.00 | 15,700.00 | 0.01 |
| 78 | 070039 | 嘉实中证500ETF联接C | 107,388.00 | 15,700.00 | 0.01 |
| 79 | 510220 | 华泰柏瑞中小盘ETF | 103,831.20 | 15,180.00 | 0.17 |
| 80 | 512860 | 华安MSCI中国A股国际ETF | 86,184.00 | 12,600.00 | 0.08 |
| 81 | 160806 | 长盛同庆(LOF) | 70,452.00 | 10,300.00 | 0.06 |
| 82 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 69,768.00 | 10,200.00 | 0.03 |
| 83 | 159944 | 广发中证全指原材料ETF | 67,100.40 | 9,810.00 | 0.37 |
| 84 | 50200L | 西部利得中证500等权重指数分级 | 58,824.00 | 8,600.00 | 0.04 |
| 85 | 502001 | 西部利得中证500等权重指数分级A | 58,824.00 | 8,600.00 | 0.04 |
| 86 | 502002 | 西部利得中证500等权重指数分级B | 58,824.00 | 8,600.00 | 0.04 |
| 87 | 001664 | 平安鑫安混合A | 45,828.00 | 6,700.00 | 0.23 |
| 88 | 001665 | 平安鑫安混合C | 45,828.00 | 6,700.00 | 0.23 |
| 89 | 005567 | 创金合信MSCI中国A股国际指数A | 45,828.00 | 6,700.00 | 0.07 |
| 90 | 005568 | 创金合信MSCI中国A股国际指数C | 45,828.00 | 6,700.00 | 0.07 |
| 91 | 001589 | 天弘中证800指数C | 45,144.00 | 6,600.00 | 0.05 |
| 92 | 001588 | 天弘中证800指数A | 45,144.00 | 6,600.00 | 0.05 |
| 93 | 005133 | 兴业量化混合A | 38,988.00 | 5,700.00 | 0.06 |
| 94 | 150138 | 银华中证800等权指数增强分级A | 32,832.00 | 4,800.00 | 0.11 |
| 95 | 150139 | 银华中证800等权指数增强分级B | 32,832.00 | 4,800.00 | 0.11 |
| 96 | 161825 | 银华中证800等权指数增强分级 | 32,832.00 | 4,800.00 | 0.11 |
| 97 | 002121 | 广发沪港深新起点股票A | 30,780.00 | 4,500.00 | 0.00 |
| 98 | 510580 | 易方达中证500ETF | 21,888.00 | 3,200.00 | 0.23 |
| 99 | 202025 | 南方上证380ETF联接A | 20,520.00 | 3,000.00 | 0.01 |
| 100 | 005489 | 中金衡优混合A | 11,628.00 | 1,700.00 | 0.01 |
| 101 | 005490 | 中金衡优混合C | 11,628.00 | 1,700.00 | 0.01 |
| 102 | 003016 | 中金中证500指数A | 9,576.00 | 1,400.00 | 0.03 |
| 103 | 003578 | 中金中证500指数C | 9,576.00 | 1,400.00 | 0.03 |
| 104 | 001052 | 华夏中证500ETF联接A | 6,156.00 | 900.00 | 0.00 |
| 105 | 006382 | 华夏中证500ETF联接C | 6,156.00 | 900.00 | 0.00 |
| 106 | 002903 | 广发中证500ETF联接(LOF)C | 3,420.00 | 500.00 | 0.00 |
| 107 | 162711 | 广发中证500ETF联接(LOF)A | 3,420.00 | 500.00 | 0.00 |
| 108 | 002310 | 创金合信沪深300增强A | 2,736.00 | 400.00 | 0.00 |
| 109 | 002315 | 创金合信沪深300增强C | 2,736.00 | 400.00 | 0.00 |
| 110 | 003582 | 中金量化多策略混合 | 2,181.96 | 319.00 | 0.00 |
| 111 | 001059 | 中金绝对收益混合 | 2,052.00 | 300.00 | 0.00 |
| 112 | 001241 | 国寿安保中证500ETF联接 | 2,052.00 | 300.00 | 0.00 |
| 113 | 004721 | 华夏睿磐泰茂混合C | 2,052.00 | 300.00 | 0.00 |
| 114 | 004720 | 华夏睿磐泰茂混合A | 2,052.00 | 300.00 | 0.00 |
| 115 | 005405 | 中金金序量化蓝筹混合A | 1,368.00 | 200.00 | 0.00 |
| 116 | 005406 | 中金金序量化蓝筹混合C | 1,368.00 | 200.00 | 0.00 |
| 117 | 005140 | 华夏睿磐泰荣混合A | 684.00 | 100.00 | 0.00 |
| 118 | 005141 | 华夏睿磐泰荣混合C | 684.00 | 100.00 | 0.00 |
| 119 | 005178 | 华夏睿磐泰利混合C | 684.00 | 100.00 | 0.00 |
| 120 | 005177 | 华夏睿磐泰利混合A | 684.00 | 100.00 | 0.00 |
| 121 | 001113 | 南方大数据100指数A | 177.84 | 26.00 | 0.00 |
| 122 | 004344 | 南方大数据100指数C | 177.84 | 26.00 | 0.00 |
| 123 | 005207 | 南方高端装备混合C | 68.40 | 10.00 | 0.00 |
| 124 | 202027 | 南方高端装备混合A | 68.40 | 10.00 | 0.00 |
