| 持有 中化国际(600500)的基金 |
| 报告期：2021-06-30 |
| 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 | 66,294,997.08 | 8,434,478.00 | 0.17 |
| 2 | 007995 | 华夏中证500指数增强C | 38,771,234.22 | 4,932,727.00 | 2.01 |
| 3 | 007994 | 华夏中证500指数增强A | 38,771,234.22 | 4,932,727.00 | 2.01 |
| 4 | 512950 | 华夏中证央企ETF | 37,338,544.86 | 4,750,451.00 | 0.53 |
| 5 | 512960 | 博时央企结构调整ETF | 35,451,327.42 | 4,510,347.00 | 0.51 |
| 6 | 010015 | 华夏鼎清债券C | 27,617,682.00 | 3,513,700.00 | 0.34 |
| 7 | 010014 | 华夏鼎清债券A | 27,617,682.00 | 3,513,700.00 | 0.34 |
| 8 | 515900 | 博时央企创新驱动ETF | 25,301,182.80 | 3,218,980.00 | 0.59 |
| 9 | 515680 | 嘉实央企创新驱动ETF | 15,734,148.00 | 2,001,800.00 | 0.59 |
| 10 | 159959 | 银华中证央企结构调整ETF | 13,624,917.00 | 1,733,450.00 | 0.58 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,765,504.60 | 1,624,110.00 | 0.83 |
| 12 | 515600 | 广发中证央企创新驱动ETF | 12,240,330.84 | 1,557,294.00 | 0.58 |
| 13 | 161123 | 易方达重组指数分级 | 11,349,840.00 | 1,444,000.00 | 2.14 |
| 14 | 512500 | 华夏中证500ETF | 6,860,891.82 | 872,887.00 | 0.17 |
| 15 | 510510 | 广发中证500ETF | 4,565,575.32 | 580,862.00 | 0.17 |
| 16 | 159922 | 嘉实中证500ETF | 4,459,056.60 | 567,310.00 | 0.17 |
| 17 | 162216 | 泰达宏利500指数增强(LOF) | 4,043,970.00 | 514,500.00 | 0.98 |
| 18 | 159820 | 天弘中证500ETF | 3,684,768.00 | 468,800.00 | 0.16 |
| 19 | 159974 | 富国央企创新ETF | 2,734,494.00 | 347,900.00 | 0.58 |
| 20 | 510590 | 平安中证500ETF | 2,175,805.20 | 276,820.00 | 0.17 |
| 21 | 510580 | 易方达中证500ETF | 1,798,737.42 | 228,847.00 | 0.16 |
| 22 | 006594 | 博道中证500增强C | 1,758,675.00 | 223,750.00 | 0.12 |
| 23 | 006593 | 博道中证500增强A | 1,758,675.00 | 223,750.00 | 0.12 |
| 24 | 006440 | 中信建投中证500指数增强A | 1,694,616.00 | 215,600.00 | 0.91 |
| 25 | 006441 | 中信建投中证500指数增强C | 1,694,616.00 | 215,600.00 | 0.91 |
| 26 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,671,036.00 | 212,600.00 | 0.26 |
| 27 | 008948 | 华夏鼎源债券C | 1,576,716.00 | 200,600.00 | 0.74 |
| 28 | 008947 | 华夏鼎源债券A | 1,576,716.00 | 200,600.00 | 0.74 |
| 29 | 005994 | 国投瑞银中证500指数量化增强A | 1,272,534.00 | 161,900.00 | 0.40 |
| 30 | 007089 | 国投瑞银中证500指数量化增强C | 1,272,534.00 | 161,900.00 | 0.40 |
| 31 | 002872 | 华夏智胜价值成长股票C | 1,233,234.00 | 156,900.00 | 0.19 |
| 32 | 002871 | 华夏智胜价值成长股票A | 1,233,234.00 | 156,900.00 | 0.19 |
| 33 | 512260 | 华安中证500低波ETF | 1,160,136.00 | 147,600.00 | 0.85 |
| 34 | 005117 | 金信价值精选混合A | 959,430.90 | 122,065.00 | 1.10 |
| 35 | 005118 | 金信价值精选混合C | 959,430.90 | 122,065.00 | 1.10 |
| 36 | 512510 | 华泰柏瑞中证500ETF | 919,030.50 | 116,925.00 | 0.17 |
| 37 | 007386 | 浙商中证500指数增强C | 903,035.40 | 114,890.00 | 0.17 |
| 38 | 002076 | 浙商中证500指数增强A | 903,035.40 | 114,890.00 | 0.17 |
| 39 | 159968 | 博时中证500ETF | 836,304.00 | 106,400.00 | 0.16 |
| 40 | 515800 | 添富中证800ETF | 811,497.84 | 103,244.00 | 0.04 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 703,470.00 | 89,500.00 | 0.17 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 703,470.00 | 89,500.00 | 0.17 |
| 43 | 519712 | 交银阿尔法核心混合 | 613,080.00 | 78,000.00 | 0.01 |
| 44 | 510530 | 工银瑞信中证500ETF | 579,282.00 | 73,700.00 | 0.18 |
| 45 | 159982 | 鹏华中证500ETF | 536,838.00 | 68,300.00 | 0.16 |
| 46 | 009614 | 上银中证500指数增强C | 519,467.40 | 66,090.00 | 0.35 |
| 47 | 009613 | 上银中证500指数增强A | 519,467.40 | 66,090.00 | 0.35 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 483,390.00 | 61,500.00 | 0.16 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 483,390.00 | 61,500.00 | 0.16 |
| 50 | 159990 | 银华巨潮小盘价值ETF | 464,863.98 | 59,143.00 | 0.71 |
| 51 | 510560 | 国寿安保中证500ETF | 443,461.20 | 56,420.00 | 0.17 |
| 52 | 007943 | 富安达中证500指数增强 | 437,802.00 | 55,700.00 | 1.27 |
| 53 | 165511 | 信诚中证500指数 | 378,301.80 | 48,130.00 | 0.16 |
| 54 | 007217 | 浙商智能行业优选混合C | 378,066.00 | 48,100.00 | 0.03 |
| 55 | 007177 | 浙商智能行业优选混合A | 378,066.00 | 48,100.00 | 0.03 |
| 56 | 004348 | 南方中证500ETF联接(LOF)C | 281,238.66 | 35,781.00 | 0.00 |
| 57 | 160119 | 南方中证500ETF联接(LOF)A | 281,238.66 | 35,781.00 | 0.00 |
| 58 | 007505 | 华夏中证AH经济蓝筹股票指数A | 182,823.60 | 23,260.00 | 0.09 |
| 59 | 007506 | 华夏中证AH经济蓝筹股票指数C | 182,823.60 | 23,260.00 | 0.09 |
| 60 | 006729 | 万家中证500指数增强发起式A | 178,422.00 | 22,700.00 | 0.46 |
| 61 | 006730 | 万家中证500指数增强发起式C | 178,422.00 | 22,700.00 | 0.46 |
| 62 | 005919 | 天弘中证500ETF联接C | 168,204.00 | 21,400.00 | 0.01 |
| 63 | 000962 | 天弘中证500ETF联接A | 168,204.00 | 21,400.00 | 0.01 |
| 64 | 510440 | 中证500沪市ETF | 156,256.80 | 19,880.00 | 0.36 |
| 65 | 159935 | 景顺长城中证500ETF | 154,763.40 | 19,690.00 | 0.17 |
| 66 | 515190 | 中银证券中证500ETF | 132,048.00 | 16,800.00 | 0.18 |
| 67 | 660011 | 农银汇理中证500指数 | 118,002.18 | 15,013.00 | 0.17 |
| 68 | 519117 | 浦银安盛基本面400指数 | 117,900.00 | 15,000.00 | 0.46 |
| 69 | 162907 | 泰信基本面400指数分级 | 112,398.00 | 14,300.00 | 0.48 |
| 70 | 515590 | 前海开源中证500等权ETF | 111,612.00 | 14,200.00 | 0.25 |
| 71 | 002730 | 华富华鑫灵活配置混合A | 92,237.10 | 11,735.00 | 0.17 |
| 72 | 002731 | 华富华鑫灵活配置混合C | 92,237.10 | 11,735.00 | 0.17 |
| 73 | 002903 | 广发中证500ETF联接(LOF)C | 91,962.00 | 11,700.00 | 0.00 |
| 74 | 004944 | 鑫元鑫趋势混合A | 91,962.00 | 11,700.00 | 0.04 |
| 75 | 004948 | 鑫元鑫趋势混合C | 91,962.00 | 11,700.00 | 0.04 |
| 76 | 162711 | 广发中证500ETF联接(LOF)A | 91,962.00 | 11,700.00 | 0.00 |
| 77 | 070039 | 嘉实中证500ETF联接C | 86,460.00 | 11,000.00 | 0.01 |
| 78 | 000008 | 嘉实中证500ETF联接A | 86,460.00 | 11,000.00 | 0.01 |
| 79 | 510570 | 兴业中证500ETF | 84,888.00 | 10,800.00 | 0.17 |
| 80 | 159999 | 永赢中证500ETF | 79,386.00 | 10,100.00 | 0.17 |
| 81 | 005434 | 鹏华睿投混合 | 77,499.60 | 9,860.00 | 0.03 |
| 82 | 515530 | 泰康中证500ETF | 76,242.00 | 9,700.00 | 0.17 |
| 83 | 006611 | 人保中证500指数 | 69,954.00 | 8,900.00 | 0.17 |
| 84 | 515820 | 富国中证800ETF | 66,024.00 | 8,400.00 | 0.04 |
| 85 | 159944 | 广发中证全指原材料ETF | 63,060.78 | 8,023.00 | 0.26 |
| 86 | 515550 | 中融中证500ETF | 47,946.00 | 6,100.00 | 0.16 |
| 87 | 510550 | 方正富邦中证500ETF | 39,276.42 | 4,997.00 | 0.17 |
| 88 | 510220 | 华泰柏瑞中小盘ETF | 32,021.64 | 4,074.00 | 0.13 |
| 89 | 515810 | 易方达中证800ETF | 30,654.00 | 3,900.00 | 0.03 |
| 90 | 163110 | 申万菱信量化小盘股票(LOF) | 27,510.00 | 3,500.00 | 0.01 |
| 91 | 001589 | 天弘中证800指数C | 21,064.80 | 2,680.00 | 0.04 |
| 92 | 001588 | 天弘中证800指数A | 21,064.80 | 2,680.00 | 0.04 |
| 93 | 010066 | 方正富邦中证500指数增强A | 17,292.00 | 2,200.00 | 0.14 |
| 94 | 010067 | 方正富邦中证500指数增强C | 17,292.00 | 2,200.00 | 0.14 |
| 95 | 515610 | 中银中证800ETF | 13,362.00 | 1,700.00 | 0.04 |
| 96 | 007785 | 广发央企创新驱动ETF联接C | 12,576.00 | 1,600.00 | 0.04 |
| 97 | 007784 | 广发央企创新驱动ETF联接A | 12,576.00 | 1,600.00 | 0.04 |
| 98 | 515830 | 工银瑞信中证800ETF | 8,646.00 | 1,100.00 | 0.04 |
| 99 | 001455 | 景顺长城中证500ETF联接 | 2,358.00 | 300.00 | 0.00 |
| 100 | 004192 | 招商中证500指数A | 1,179.00 | 150.00 | 0.00 |
| 101 | 004193 | 招商中证500指数C | 1,179.00 | 150.00 | 0.00 |
| 102 | 007793 | 嘉实央企创新驱动ETF联接C | 786.00 | 100.00 | 0.00 |
| 103 | 040002 | 华安中国A股增强指数 | 786.00 | 100.00 | 0.00 |
| 104 | 007792 | 嘉实央企创新驱动ETF联接A | 786.00 | 100.00 | 0.00 |
