| 持有 中化国际(600500)的基金 |
| 报告期：2020-06-30 |
| 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 | 53,867,859.32 | 10,645,822.00 | 0.14 |
| 2 | 515900 | 博时央企创新驱动ETF | 39,541,268.80 | 7,814,480.00 | 0.36 |
| 3 | 512950 | 华夏中证央企ETF | 31,290,787.00 | 6,183,950.00 | 0.24 |
| 4 | 512960 | 博时央企结构调整ETF | 29,835,257.76 | 5,896,296.00 | 0.24 |
| 5 | 515680 | 嘉实央企创新驱动ETF | 25,520,616.00 | 5,043,600.00 | 0.35 |
| 6 | 515600 | 广发中证央企创新驱动ETF | 13,898,777.64 | 2,746,794.00 | 0.35 |
| 7 | 008667 | 国泰鑫利一年持有期混合C | 9,784,709.22 | 1,933,737.00 | 0.33 |
| 8 | 008666 | 国泰鑫利一年持有期混合A | 9,784,709.22 | 1,933,737.00 | 0.33 |
| 9 | 159959 | 银华中证央企结构调整ETF | 7,994,248.46 | 1,579,891.00 | 0.25 |
| 10 | 512500 | 华夏中证500ETF | 6,697,856.22 | 1,323,687.00 | 0.14 |
| 11 | 510510 | 广发中证500ETF | 5,481,093.20 | 1,083,220.00 | 0.14 |
| 12 | 001579 | 国泰大农业股票 | 4,290,272.80 | 847,880.00 | 1.00 |
| 13 | 159974 | 富国央企创新ETF | 4,278,736.00 | 845,600.00 | 0.36 |
| 14 | 159922 | 嘉实中证500ETF | 3,993,908.60 | 789,310.00 | 0.14 |
| 15 | 510590 | 平安中证500ETF | 3,648,361.20 | 721,020.00 | 0.14 |
| 16 | 005919 | 天弘中证500ETF联接C | 3,056,948.40 | 604,140.00 | 0.13 |
| 17 | 000962 | 天弘中证500ETF联接A | 3,056,948.40 | 604,140.00 | 0.13 |
| 18 | 001027 | 前海开源中证大农业指数增强 | 3,027,256.32 | 598,272.00 | 1.06 |
| 19 | 002311 | 创金合信中证500增强A | 2,015,904.00 | 398,400.00 | 0.32 |
| 20 | 002316 | 创金合信中证500增强C | 2,015,904.00 | 398,400.00 | 0.32 |
| 21 | 001626 | 国泰央企改革股票 | 1,937,980.00 | 383,000.00 | 0.95 |
| 22 | 502013 | 长盛中证申万一带一路分级 | 1,540,471.46 | 304,441.00 | 0.29 |
| 23 | 502015 | 长盛中证申万一带一路分级B | 1,540,471.46 | 304,441.00 | 0.29 |
| 24 | 502014 | 长盛中证申万一带一路分级A | 1,540,471.46 | 304,441.00 | 0.29 |
| 25 | 159968 | 博时中证500ETF | 1,410,728.00 | 278,800.00 | 0.13 |
| 26 | 003242 | 创金合信量化发现混合C | 1,409,716.00 | 278,600.00 | 0.65 |
| 27 | 003241 | 创金合信量化发现混合A | 1,409,716.00 | 278,600.00 | 0.65 |
| 28 | 001850 | 国泰安益灵活配置混合A | 1,182,016.00 | 233,600.00 | 0.39 |
| 29 | 004252 | 国泰安益灵活配置混合C | 1,182,016.00 | 233,600.00 | 0.39 |
| 30 | 003754 | 国泰普益灵活配置混合A | 1,133,440.00 | 224,000.00 | 0.34 |
| 31 | 003755 | 国泰普益灵活配置混合C | 1,133,440.00 | 224,000.00 | 0.34 |
| 32 | 510560 | 国寿安保中证500ETF | 1,126,457.20 | 222,620.00 | 0.14 |
| 33 | 002197 | 国泰鑫策略价值灵活配置混合 | 1,000,868.00 | 197,800.00 | 1.14 |
| 34 | 000841 | 富国新回报灵活配置混合A | 953,810.00 | 188,500.00 | 0.17 |
| 35 | 000843 | 富国新回报灵活配置混合C | 953,810.00 | 188,500.00 | 0.17 |
| 36 | 510580 | 易方达中证500ETF | 936,843.82 | 185,147.00 | 0.13 |
| 37 | 159990 | 银华巨潮小盘价值ETF | 920,125.58 | 181,843.00 | 0.60 |
| 38 | 515800 | 添富中证800ETF | 911,812.00 | 180,200.00 | 0.03 |
| 39 | 001922 | 国泰多策略收益混合 | 886,006.00 | 175,100.00 | 0.35 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 750,038.74 | 148,229.00 | 0.13 |
| 41 | 510530 | 工银瑞信中证500ETF | 568,238.00 | 112,300.00 | 0.14 |
| 42 | 501037 | 汇添富中证500指数(LOF)C | 525,228.00 | 103,800.00 | 0.13 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 525,228.00 | 103,800.00 | 0.13 |
| 44 | 510290 | 南方上证380ETF | 475,842.40 | 94,040.00 | 0.27 |
| 45 | 470007 | 汇添富上证综合指数 | 472,841.82 | 93,447.00 | 0.05 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 414,414.00 | 81,900.00 | 0.14 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 414,414.00 | 81,900.00 | 0.14 |
| 48 | 519712 | 交银阿尔法核心混合 | 394,680.00 | 78,000.00 | 0.00 |
| 49 | 162216 | 泰达宏利500指数增强(LOF) | 385,572.00 | 76,200.00 | 0.10 |
| 50 | 515190 | 中银证券中证500ETF | 372,416.00 | 73,600.00 | 0.14 |
| 51 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 329,406.00 | 65,100.00 | 0.24 |
| 52 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 329,406.00 | 65,100.00 | 0.24 |
| 53 | 159982 | 鹏华中证500ETF | 238,326.00 | 47,100.00 | 0.13 |
| 54 | 159935 | 景顺长城中证500ETF | 238,275.40 | 47,090.00 | 0.14 |
| 55 | 512340 | 南方中证500原材料ETF | 232,861.20 | 46,020.00 | 0.93 |
| 56 | 160119 | 南方中证500ETF联接(LOF)A | 230,639.86 | 45,581.00 | 0.00 |
| 57 | 004348 | 南方中证500ETF联接(LOF)C | 230,639.86 | 45,581.00 | 0.00 |
| 58 | 002730 | 华富华鑫灵活配置混合A | 210,895.74 | 41,679.00 | 0.14 |
| 59 | 002731 | 华富华鑫灵活配置混合C | 210,895.74 | 41,679.00 | 0.14 |
| 60 | 515590 | 前海开源中证500等权ETF | 206,448.00 | 40,800.00 | 0.17 |
| 61 | 001014 | 中融融安混合 | 174,064.00 | 34,400.00 | 0.17 |
| 62 | 005434 | 鹏华睿投混合 | 162,729.60 | 32,160.00 | 0.04 |
| 63 | 006611 | 人保中证500指数 | 154,836.00 | 30,600.00 | 0.13 |
| 64 | 005608 | 华宝中证500增强C | 129,030.00 | 25,500.00 | 0.35 |
| 65 | 005607 | 华宝中证500增强A | 129,030.00 | 25,500.00 | 0.35 |
| 66 | 510440 | 中证500沪市ETF | 121,338.80 | 23,980.00 | 0.32 |
| 67 | 660011 | 农银汇理中证500指数 | 120,999.78 | 23,913.00 | 0.14 |
| 68 | 515550 | 中融中证500ETF | 115,368.00 | 22,800.00 | 0.13 |
| 69 | 150028 | 信诚中证500指数A | 107,423.80 | 21,230.00 | 0.05 |
| 70 | 150029 | 信诚中证500指数B | 107,423.80 | 21,230.00 | 0.05 |
| 71 | 070039 | 嘉实中证500ETF联接C | 101,048.20 | 19,970.00 | 0.00 |
| 72 | 000008 | 嘉实中证500ETF联接A | 101,048.20 | 19,970.00 | 0.00 |
| 73 | 007505 | 华夏中证AH经济蓝筹股票指数A | 62,744.00 | 12,400.00 | 0.09 |
| 74 | 007506 | 华夏中证AH经济蓝筹股票指数C | 62,744.00 | 12,400.00 | 0.09 |
| 75 | 003760 | 国泰中证500指数增强A | 57,684.00 | 11,400.00 | 0.13 |
| 76 | 003761 | 国泰中证500指数增强C | 57,684.00 | 11,400.00 | 0.13 |
| 77 | 159944 | 广发中证全指原材料ETF | 55,776.38 | 11,023.00 | 0.26 |
| 78 | 004944 | 鑫元鑫趋势混合A | 49,588.00 | 9,800.00 | 0.04 |
| 79 | 004948 | 鑫元鑫趋势混合C | 49,588.00 | 9,800.00 | 0.04 |
| 80 | 510220 | 华泰柏瑞中小盘ETF | 40,348.44 | 7,974.00 | 0.12 |
| 81 | 510550 | 方正富邦中证500ETF | 38,911.40 | 7,690.00 | 0.14 |
| 82 | 515810 | 易方达中证800ETF | 37,444.00 | 7,400.00 | 0.03 |
| 83 | 001214 | 华泰柏瑞中证500ETF联接A | 32,282.80 | 6,380.00 | 0.01 |
| 84 | 006087 | 华泰柏瑞中证500ETF联接C | 32,282.80 | 6,380.00 | 0.01 |
| 85 | 515620 | 建信中证800ETF | 25,806.00 | 5,100.00 | 0.03 |
| 86 | 159802 | 广发中证800ETF | 17,204.00 | 3,400.00 | 0.03 |
| 87 | 001589 | 天弘中证800指数C | 9,006.80 | 1,780.00 | 0.03 |
| 88 | 001588 | 天弘中证800指数A | 9,006.80 | 1,780.00 | 0.03 |
| 89 | 006525 | 前海开源MSCI中国A股指数C | 7,539.40 | 1,490.00 | 0.01 |
| 90 | 006524 | 前海开源MSCI中国A股指数A | 7,539.40 | 1,490.00 | 0.01 |
| 91 | 006195 | 国金量化多因子股票 | 6,072.00 | 1,200.00 | 0.06 |
| 92 | 007792 | 嘉实央企创新驱动ETF联接A | 5,060.00 | 1,000.00 | 0.00 |
| 93 | 007793 | 嘉实央企创新驱动ETF联接C | 5,060.00 | 1,000.00 | 0.00 |
| 94 | 007571 | 南方上证380ETF联接C | 3,896.20 | 770.00 | 0.00 |
| 95 | 202025 | 南方上证380ETF联接A | 3,896.20 | 770.00 | 0.00 |
| 96 | 168106 | 九泰盈华量化混合(LOF)A | 3,542.00 | 700.00 | 0.01 |
| 97 | 168107 | 九泰盈华量化混合(LOF)C | 3,542.00 | 700.00 | 0.01 |
| 98 | 007797 | 博时央创ETF联接C | 2,530.00 | 500.00 | 0.00 |
| 99 | 007796 | 博时央创ETF联接A | 2,530.00 | 500.00 | 0.00 |
| 100 | 001455 | 景顺长城中证500ETF联接 | 2,530.00 | 500.00 | 0.00 |
| 101 | 004192 | 招商中证500指数A | 759.00 | 150.00 | 0.00 |
| 102 | 004193 | 招商中证500指数C | 759.00 | 150.00 | 0.00 |
| 103 | 007386 | 浙商中证500指数增强C | 222.64 | 44.00 | 0.00 |
| 104 | 002076 | 浙商中证500指数增强A | 222.64 | 44.00 | 0.00 |
| 105 | 006119 | 银华中证央企结构调整ETF联接 | 177.10 | 35.00 | 0.00 |
| 106 | 005167 | 嘉实润泽量化定期混合 | 151.80 | 30.00 | 0.00 |
| 107 | 160806 | 长盛同庆(LOF) | 50.60 | 10.00 | 0.00 |
