| 持有 中化国际(600500)的基金 |
| 报告期：2022-06-30 |
| 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 | 56,170,408.70 | 8,446,678.00 | 0.13 |
| 2 | 515900 | 博时央企创新驱动ETF | 19,497,002.00 | 2,931,880.00 | 0.47 |
| 3 | 515600 | 广发中证央企创新驱动ETF | 8,272,826.10 | 1,244,034.00 | 0.48 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 7,719,985.00 | 1,160,900.00 | 0.48 |
| 5 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,410,161.50 | 1,114,310.00 | 0.62 |
| 6 | 006682 | 景顺长城中证500指数增强 | 6,561,062.90 | 986,626.00 | 0.34 |
| 7 | 004902 | 富国丰利增强债券 | 5,919,710.30 | 890,182.00 | 0.17 |
| 8 | 512500 | 华夏中证500ETF | 5,679,678.55 | 854,087.00 | 0.14 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 5,093,900.00 | 766,000.00 | 0.62 |
| 10 | 233009 | 大摩多因子策略混合 | 4,678,275.00 | 703,500.00 | 0.66 |
| 11 | 159922 | 嘉实中证500ETF | 4,444,261.50 | 668,310.00 | 0.14 |
| 12 | 510510 | 广发中证500ETF | 3,835,680.10 | 576,794.00 | 0.14 |
| 13 | 159820 | 天弘中证500ETF | 3,267,145.00 | 491,300.00 | 0.13 |
| 14 | 006593 | 博道中证500增强A | 2,990,704.50 | 449,730.00 | 0.10 |
| 15 | 006594 | 博道中证500增强C | 2,990,704.50 | 449,730.00 | 0.10 |
| 16 | 009614 | 上银中证500指数增强C | 2,737,971.25 | 411,725.00 | 1.11 |
| 17 | 009613 | 上银中证500指数增强A | 2,737,971.25 | 411,725.00 | 1.11 |
| 18 | 159974 | 富国央企创新ETF | 2,613,450.00 | 393,000.00 | 0.48 |
| 19 | 510580 | 易方达中证500ETF | 2,612,432.55 | 392,847.00 | 0.13 |
| 20 | 001410 | 信达澳银新能源产业股票 | 2,524,792.20 | 379,668.00 | 0.02 |
| 21 | 510760 | 国泰上证综合ETF | 2,205,805.00 | 331,700.00 | 0.96 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 2,100,070.00 | 315,800.00 | 0.03 |
| 23 | 002311 | 创金合信中证500增强A | 1,301,817.30 | 195,762.00 | 0.23 |
| 24 | 002316 | 创金合信中证500增强C | 1,301,817.30 | 195,762.00 | 0.23 |
| 25 | 002906 | 南方中证500增强股票A | 1,130,500.00 | 170,000.00 | 0.16 |
| 26 | 002907 | 南方中证500增强股票C | 1,130,500.00 | 170,000.00 | 0.16 |
| 27 | 003016 | 中金中证500指数A | 1,126,510.00 | 169,400.00 | 0.17 |
| 28 | 003578 | 中金中证500指数C | 1,126,510.00 | 169,400.00 | 0.17 |
| 29 | 007470 | 博道叁佰智航股票A | 1,123,850.00 | 169,000.00 | 0.11 |
| 30 | 007471 | 博道叁佰智航股票C | 1,123,850.00 | 169,000.00 | 0.11 |
| 31 | 005633 | 建信中证500指数增强C | 1,122,919.00 | 168,860.00 | 0.02 |
| 32 | 000478 | 建信中证500指数增强A | 1,122,919.00 | 168,860.00 | 0.02 |
| 33 | 159968 | 博时中证500ETF | 1,008,805.00 | 151,700.00 | 0.13 |
| 34 | 510590 | 平安中证500ETF | 807,443.00 | 121,420.00 | 0.14 |
| 35 | 160616 | 鹏华中证500指数(LOF)A | 805,315.00 | 121,100.00 | 0.13 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 805,315.00 | 121,100.00 | 0.13 |
| 37 | 512260 | 华安中证500低波ETF | 767,410.00 | 115,400.00 | 0.65 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 714,376.25 | 107,425.00 | 0.13 |
| 39 | 010363 | 信达澳银匠心臻选两年持有期混合 | 632,481.50 | 95,110.00 | 0.01 |
| 40 | 515800 | 添富中证800ETF | 624,727.60 | 93,944.00 | 0.03 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 553,280.00 | 83,200.00 | 0.13 |
| 42 | 501037 | 汇添富中证500指数(LOF)C | 553,280.00 | 83,200.00 | 0.13 |
| 43 | 159990 | 银华巨潮小盘价值ETF | 540,930.95 | 81,343.00 | 0.56 |
| 44 | 519712 | 交银阿尔法核心混合 | 518,700.00 | 78,000.00 | 0.01 |
| 45 | 006257 | 信达澳银先进智造股票 | 507,707.55 | 76,347.00 | 0.02 |
| 46 | 159982 | 鹏华中证500ETF | 494,760.00 | 74,400.00 | 0.13 |
| 47 | 510530 | 工银瑞信中证500ETF | 373,730.00 | 56,200.00 | 0.14 |
| 48 | 006160 | 博道启航混合A | 372,400.00 | 56,000.00 | 0.08 |
| 49 | 006161 | 博道启航混合C | 372,400.00 | 56,000.00 | 0.08 |
| 50 | 510560 | 国寿安保中证500ETF | 344,603.00 | 51,820.00 | 0.14 |
| 51 | 008318 | 博道久航混合A | 331,835.00 | 49,900.00 | 0.10 |
| 52 | 008319 | 博道久航混合C | 331,835.00 | 49,900.00 | 0.10 |
| 53 | 165511 | 信诚中证500指数 | 320,729.50 | 48,230.00 | 0.13 |
| 54 | 160119 | 南方中证500ETF联接(LOF)A | 279,838.65 | 42,081.00 | 0.00 |
| 55 | 004348 | 南方中证500ETF联接(LOF)C | 279,838.65 | 42,081.00 | 0.00 |
| 56 | 006532 | 华泰柏瑞量化阿尔法混合C | 279,300.00 | 42,000.00 | 0.10 |
| 57 | 005055 | 华泰柏瑞量化阿尔法混合A | 279,300.00 | 42,000.00 | 0.10 |
| 58 | 007484 | 信达澳银核心科技混合 | 222,981.15 | 33,531.00 | 0.01 |
| 59 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 204,820.00 | 30,800.00 | 0.05 |
| 60 | 009511 | 信达澳银研究优选混合 | 169,581.65 | 25,501.00 | 0.02 |
| 61 | 005434 | 鹏华睿投混合 | 123,424.00 | 18,560.00 | 0.04 |
| 62 | 510440 | 中证500沪市ETF | 112,917.00 | 16,980.00 | 0.26 |
| 63 | 005919 | 天弘中证500ETF联接C | 103,740.00 | 15,600.00 | 0.00 |
| 64 | 000962 | 天弘中证500ETF联接A | 103,740.00 | 15,600.00 | 0.00 |
| 65 | 009919 | 上银核心成长混合C | 98,420.00 | 14,800.00 | 0.75 |
| 66 | 009918 | 上银核心成长混合A | 98,420.00 | 14,800.00 | 0.75 |
| 67 | 515190 | 中银证券中证500ETF | 95,095.00 | 14,300.00 | 0.14 |
| 68 | 007505 | 华夏中证AH经济蓝筹股票指数A | 94,829.00 | 14,260.00 | 0.09 |
| 69 | 007506 | 华夏中证AH经济蓝筹股票指数C | 94,829.00 | 14,260.00 | 0.09 |
| 70 | 519117 | 浦银安盛基本面400指数 | 94,430.00 | 14,200.00 | 0.39 |
| 71 | 009438 | 信达澳银科技创新一年定开混合C | 92,587.95 | 13,923.00 | 0.02 |
| 72 | 009437 | 信达澳银科技创新一年定开混合A | 92,587.95 | 13,923.00 | 0.02 |
| 73 | 515590 | 前海开源中证500等权ETF | 92,435.00 | 13,900.00 | 0.21 |
| 74 | 159935 | 景顺长城中证500ETF | 81,728.50 | 12,290.00 | 0.14 |
| 75 | 008112 | 中泰中证500指数增强A | 80,465.00 | 12,100.00 | 0.12 |
| 76 | 008113 | 中泰中证500指数增强C | 80,465.00 | 12,100.00 | 0.12 |
| 77 | 660011 | 农银汇理中证500指数 | 79,221.45 | 11,913.00 | 0.13 |
| 78 | 159999 | 永赢中证500ETF | 65,835.00 | 9,900.00 | 0.14 |
| 79 | 006611 | 人保中证500指数 | 65,170.00 | 9,800.00 | 0.13 |
| 80 | 515500 | 海富通中证长三角领先ETF | 64,505.00 | 9,700.00 | 0.18 |
| 81 | 515530 | 泰康中证500ETF | 61,180.00 | 9,200.00 | 0.12 |
| 82 | 515820 | 富国中证800ETF | 59,185.00 | 8,900.00 | 0.03 |
| 83 | 162907 | 泰信基本面400指数分级 | 51,205.00 | 7,700.00 | 0.38 |
| 84 | 009337 | 平安中证500指数增强C | 50,540.00 | 7,600.00 | 0.15 |
| 85 | 009336 | 平安中证500指数增强A | 50,540.00 | 7,600.00 | 0.15 |
| 86 | 673090 | 西部利得个股精选股票 | 34,580.00 | 5,200.00 | 0.04 |
| 87 | 515550 | 中融中证500ETF | 34,580.00 | 5,200.00 | 0.13 |
| 88 | 515810 | 易方达中证800ETF | 31,255.00 | 4,700.00 | 0.03 |
| 89 | 159944 | 广发中证全指原材料ETF | 30,077.95 | 4,523.00 | 0.18 |
| 90 | 510550 | 方正富邦中证500ETF | 28,575.05 | 4,297.00 | 0.13 |
| 91 | 510220 | 华泰柏瑞中小盘ETF | 24,432.10 | 3,674.00 | 0.09 |
| 92 | 001589 | 天弘中证800指数C | 17,822.00 | 2,680.00 | 0.03 |
| 93 | 001588 | 天弘中证800指数A | 17,822.00 | 2,680.00 | 0.03 |
| 94 | 006382 | 华夏中证500ETF联接C | 16,625.00 | 2,500.00 | 0.00 |
| 95 | 001052 | 华夏中证500ETF联接A | 16,625.00 | 2,500.00 | 0.00 |
| 96 | 510570 | 兴业中证500ETF | 13,300.00 | 2,000.00 | 0.13 |
| 97 | 515610 | 中银中证800ETF | 12,635.00 | 1,900.00 | 0.03 |
| 98 | 005795 | 博时中证500指数增强C | 11,305.00 | 1,700.00 | 0.00 |
| 99 | 005062 | 博时中证500指数增强A | 11,305.00 | 1,700.00 | 0.00 |
| 100 | 001241 | 国寿安保中证500ETF联接 | 3,990.00 | 600.00 | 0.00 |
| 101 | 007793 | 嘉实央企创新驱动ETF联接C | 3,990.00 | 600.00 | 0.01 |
| 102 | 007792 | 嘉实央企创新驱动ETF联接A | 3,990.00 | 600.00 | 0.01 |
| 103 | 010066 | 方正富邦中证500指数增强A | 3,325.00 | 500.00 | 0.21 |
| 104 | 010067 | 方正富邦中证500指数增强C | 3,325.00 | 500.00 | 0.21 |
| 105 | 008259 | 中银证券中证500ETF联接C | 1,330.00 | 200.00 | 0.00 |
| 106 | 008258 | 中银证券中证500ETF联接A | 1,330.00 | 200.00 | 0.00 |
| 107 | 001455 | 景顺长城中证500ETF联接 | 1,330.00 | 200.00 | 0.00 |
| 108 | 004192 | 招商中证500指数A | 997.50 | 150.00 | 0.00 |
| 109 | 004193 | 招商中证500指数C | 997.50 | 150.00 | 0.00 |
| 110 | 040002 | 华安中国A股增强指数 | 665.00 | 100.00 | 0.00 |
