| 持有 中化国际(600500)的基金 |
| 报告期：2020-12-31 |
| 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 | 46,918,377.86 | 8,902,918.00 | 0.12 |
| 2 | 515900 | 博时央企创新驱动ETF | 20,596,635.60 | 3,908,280.00 | 0.42 |
| 3 | 515680 | 嘉实央企创新驱动ETF | 13,070,127.00 | 2,480,100.00 | 0.41 |
| 4 | 580001 | 东吴嘉禾优势精选混合 | 11,594,000.00 | 2,200,000.00 | 2.59 |
| 5 | 150260 | 易方达重组指数分级B | 9,768,472.00 | 1,853,600.00 | 1.56 |
| 6 | 150259 | 易方达重组指数分级A | 9,768,472.00 | 1,853,600.00 | 1.56 |
| 7 | 515600 | 广发中证央企创新驱动ETF | 8,281,773.38 | 1,571,494.00 | 0.37 |
| 8 | 512500 | 华夏中证500ETF | 6,806,663.49 | 1,291,587.00 | 0.13 |
| 9 | 159922 | 嘉实中证500ETF | 4,635,017.70 | 879,510.00 | 0.13 |
| 10 | 510510 | 广发中证500ETF | 4,259,319.40 | 808,220.00 | 0.13 |
| 11 | 004945 | 长信中证500指数 | 3,024,980.00 | 574,000.00 | 1.42 |
| 12 | 159820 | 天弘中证500ETF | 2,824,193.00 | 535,900.00 | 0.12 |
| 13 | 510590 | 平安中证500ETF | 2,433,791.40 | 461,820.00 | 0.12 |
| 14 | 159974 | 富国央企创新ETF | 1,986,790.00 | 377,000.00 | 0.41 |
| 15 | 159968 | 博时中证500ETF | 1,100,903.00 | 208,900.00 | 0.12 |
| 16 | 510560 | 国寿安保中证500ETF | 1,079,928.40 | 204,920.00 | 0.13 |
| 17 | 510580 | 易方达中证500ETF | 1,072,692.69 | 203,547.00 | 0.12 |
| 18 | 002316 | 创金合信中证500增强C | 1,015,702.91 | 192,733.00 | 0.11 |
| 19 | 002311 | 创金合信中证500增强A | 1,015,702.91 | 192,733.00 | 0.11 |
| 20 | 000841 | 富国新回报灵活配置混合A | 993,395.00 | 188,500.00 | 0.15 |
| 21 | 000843 | 富国新回报灵活配置混合C | 993,395.00 | 188,500.00 | 0.15 |
| 22 | 009608 | 广发中证500指数增强A | 961,775.00 | 182,500.00 | 0.27 |
| 23 | 009609 | 广发中证500指数增强C | 961,775.00 | 182,500.00 | 0.27 |
| 24 | 007089 | 国投瑞银中证500指数量化增强C | 938,060.00 | 178,000.00 | 0.54 |
| 25 | 005994 | 国投瑞银中证500指数量化增强A | 938,060.00 | 178,000.00 | 0.54 |
| 26 | 004192 | 招商中证500指数A | 799,722.50 | 151,750.00 | 0.89 |
| 27 | 004193 | 招商中证500指数C | 799,722.50 | 151,750.00 | 0.89 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 678,380.75 | 128,725.00 | 0.12 |
| 29 | 515800 | 添富中证800ETF | 639,482.88 | 121,344.00 | 0.03 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 411,587.00 | 78,100.00 | 0.12 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 411,587.00 | 78,100.00 | 0.12 |
| 32 | 519712 | 交银阿尔法核心混合 | 411,060.00 | 78,000.00 | 0.00 |
| 33 | 510530 | 工银瑞信中证500ETF | 410,533.00 | 77,900.00 | 0.13 |
| 34 | 006441 | 中信建投中证500指数增强C | 393,669.00 | 74,700.00 | 0.28 |
| 35 | 006440 | 中信建投中证500指数增强A | 393,669.00 | 74,700.00 | 0.28 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 389,980.00 | 74,000.00 | 0.12 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 389,980.00 | 74,000.00 | 0.12 |
| 38 | 007386 | 浙商中证500指数增强C | 316,431.88 | 60,044.00 | 0.13 |
| 39 | 002076 | 浙商中证500指数增强A | 316,431.88 | 60,044.00 | 0.13 |
| 40 | 159982 | 鹏华中证500ETF | 300,390.00 | 57,000.00 | 0.12 |
| 41 | 159990 | 银华巨潮小盘价值ETF | 263,726.61 | 50,043.00 | 0.54 |
| 42 | 150028 | 信诚中证500指数A | 236,254.10 | 44,830.00 | 0.12 |
| 43 | 150029 | 信诚中证500指数B | 236,254.10 | 44,830.00 | 0.12 |
| 44 | 002731 | 华富华鑫灵活配置混合C | 193,214.01 | 36,663.00 | 0.19 |
| 45 | 002730 | 华富华鑫灵活配置混合A | 193,214.01 | 36,663.00 | 0.19 |
| 46 | 510570 | 兴业中证500ETF | 192,355.00 | 36,500.00 | 0.13 |
| 47 | 502013 | 长盛中证申万一带一路分级 | 168,856.07 | 32,041.00 | 0.03 |
| 48 | 502015 | 长盛中证申万一带一路分级B | 168,856.07 | 32,041.00 | 0.03 |
| 49 | 502014 | 长盛中证申万一带一路分级A | 168,856.07 | 32,041.00 | 0.03 |
| 50 | 515530 | 泰康中证500ETF | 164,951.00 | 31,300.00 | 0.12 |
| 51 | 160119 | 南方中证500ETF联接(LOF)A | 140,608.87 | 26,681.00 | 0.00 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 140,608.87 | 26,681.00 | 0.00 |
| 53 | 006784 | 红土创新中证500增强C | 138,601.00 | 26,300.00 | 0.33 |
| 54 | 006783 | 红土创新中证500增强A | 138,601.00 | 26,300.00 | 0.33 |
| 55 | 515190 | 中银证券中证500ETF | 125,426.00 | 23,800.00 | 0.13 |
| 56 | 005919 | 天弘中证500ETF联接C | 123,318.00 | 23,400.00 | 0.01 |
| 57 | 000962 | 天弘中证500ETF联接A | 123,318.00 | 23,400.00 | 0.01 |
| 58 | 005608 | 华宝中证500增强C | 107,508.00 | 20,400.00 | 0.21 |
| 59 | 005607 | 华宝中证500增强A | 107,508.00 | 20,400.00 | 0.21 |
| 60 | 510440 | 中证500沪市ETF | 106,348.60 | 20,180.00 | 0.27 |
| 61 | 007506 | 华夏中证AH经济蓝筹股票指数C | 98,022.00 | 18,600.00 | 0.09 |
| 62 | 007505 | 华夏中证AH经济蓝筹股票指数A | 98,022.00 | 18,600.00 | 0.09 |
| 63 | 159935 | 景顺长城中证500ETF | 96,388.30 | 18,290.00 | 0.13 |
| 64 | 159999 | 永赢中证500ETF | 91,171.00 | 17,300.00 | 0.12 |
| 65 | 660011 | 农银汇理中证500指数 | 90,185.51 | 17,113.00 | 0.12 |
| 66 | 515590 | 前海开源中证500等权ETF | 88,536.00 | 16,800.00 | 0.15 |
| 67 | 005434 | 鹏华睿投混合 | 79,893.20 | 15,160.00 | 0.02 |
| 68 | 004948 | 鑫元鑫趋势混合C | 79,577.00 | 15,100.00 | 0.03 |
| 69 | 004944 | 鑫元鑫趋势混合A | 79,577.00 | 15,100.00 | 0.03 |
| 70 | 159944 | 广发中证全指原材料ETF | 60,199.21 | 11,423.00 | 0.21 |
| 71 | 515550 | 中融中证500ETF | 54,281.00 | 10,300.00 | 0.12 |
| 72 | 006611 | 人保中证500指数 | 54,281.00 | 10,300.00 | 0.12 |
| 73 | 515820 | 富国中证800ETF | 45,849.00 | 8,700.00 | 0.03 |
| 74 | 162711 | 广发中证500ETF联接(LOF)A | 37,944.00 | 7,200.00 | 0.00 |
| 75 | 002903 | 广发中证500ETF联接(LOF)C | 37,944.00 | 7,200.00 | 0.00 |
| 76 | 510550 | 方正富邦中证500ETF | 30,550.19 | 5,797.00 | 0.12 |
| 77 | 515810 | 易方达中证800ETF | 26,350.00 | 5,000.00 | 0.03 |
| 78 | 510220 | 华泰柏瑞中小盘ETF | 21,996.98 | 4,174.00 | 0.09 |
| 79 | 515610 | 中银中证800ETF | 18,445.00 | 3,500.00 | 0.03 |
| 80 | 001588 | 天弘中证800指数A | 15,177.60 | 2,880.00 | 0.03 |
| 81 | 001589 | 天弘中证800指数C | 15,177.60 | 2,880.00 | 0.03 |
| 82 | 515830 | 工银瑞信中证800ETF | 12,648.00 | 2,400.00 | 0.03 |
| 83 | 515620 | 建信中证800ETF | 6,851.00 | 1,300.00 | 0.03 |
| 84 | 003016 | 中金中证500指数A | 4,743.00 | 900.00 | 0.00 |
| 85 | 003578 | 中金中证500指数C | 4,743.00 | 900.00 | 0.00 |
| 86 | 008259 | 中银证券中证500ETF联接C | 4,216.00 | 800.00 | 0.01 |
| 87 | 008258 | 中银证券中证500ETF联接A | 4,216.00 | 800.00 | 0.01 |
| 88 | 007793 | 嘉实央企创新驱动ETF联接C | 3,162.00 | 600.00 | 0.01 |
| 89 | 007792 | 嘉实央企创新驱动ETF联接A | 3,162.00 | 600.00 | 0.01 |
| 90 | 070039 | 嘉实中证500ETF联接C | 3,003.90 | 570.00 | 0.00 |
| 91 | 000008 | 嘉实中证500ETF联接A | 3,003.90 | 570.00 | 0.00 |
| 92 | 001455 | 景顺长城中证500ETF联接 | 1,054.00 | 200.00 | 0.00 |
| 93 | 005167 | 嘉实润泽量化定期混合 | 158.10 | 30.00 | 0.00 |
