| 持有 中化国际(600500)的基金 |
| 报告期：2023-06-30 |
| 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 | 55,975,177.68 | 10,067,478.00 | 0.12 |
| 2 | 540006 | 汇丰晋信大盘股票A | 24,644,144.00 | 4,432,400.00 | 1.59 |
| 3 | 960000 | 汇丰晋信大盘股票H | 24,644,144.00 | 4,432,400.00 | 1.59 |
| 4 | 005633 | 建信中证500指数增强C | 12,494,765.60 | 2,247,260.00 | 0.23 |
| 5 | 000478 | 建信中证500指数增强A | 12,494,765.60 | 2,247,260.00 | 0.23 |
| 6 | 004846 | 南华瑞盈混合发起C | 8,582,972.00 | 1,543,700.00 | 3.38 |
| 7 | 004845 | 南华瑞盈混合发起A | 8,582,972.00 | 1,543,700.00 | 3.38 |
| 8 | 159922 | 嘉实中证500ETF | 7,447,119.60 | 1,339,410.00 | 0.12 |
| 9 | 515900 | 博时央企创新驱动ETF | 7,423,044.80 | 1,335,080.00 | 0.16 |
| 10 | 001410 | 信达澳银新能源产业股票 | 5,375,964.00 | 966,900.00 | 0.06 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 4,827,381.04 | 868,234.00 | 0.17 |
| 12 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,609,851.60 | 829,110.00 | 0.47 |
| 13 | 510510 | 广发中证500ETF | 3,719,072.88 | 668,898.00 | 0.12 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 3,435,685.24 | 617,929.00 | 0.11 |
| 15 | 515680 | 嘉实央企创新驱动ETF | 3,337,112.00 | 600,200.00 | 0.16 |
| 16 | 010073 | 方正富邦策略精选混合C | 3,058,000.00 | 550,000.00 | 0.46 |
| 17 | 010072 | 方正富邦策略精选混合A | 3,058,000.00 | 550,000.00 | 0.46 |
| 18 | 159820 | 天弘中证500ETF | 2,607,084.00 | 468,900.00 | 0.11 |
| 19 | 510580 | 易方达中证500ETF | 2,427,757.32 | 436,647.00 | 0.11 |
| 20 | 009511 | 信达澳银研究优选混合 | 1,167,600.00 | 210,000.00 | 0.07 |
| 21 | 009614 | 上银中证500指数增强C | 1,132,238.40 | 203,640.00 | 0.47 |
| 22 | 009613 | 上银中证500指数增强A | 1,132,238.40 | 203,640.00 | 0.47 |
| 23 | 001974 | 景顺长城量化新动力股票 | 1,023,040.00 | 184,000.00 | 0.12 |
| 24 | 000965 | 汇丰晋信新动力混合 | 995,796.00 | 179,100.00 | 0.22 |
| 25 | 002906 | 南方中证500增强股票A | 979,672.00 | 176,200.00 | 0.15 |
| 26 | 002907 | 南方中证500增强股票C | 979,672.00 | 176,200.00 | 0.15 |
| 27 | 159974 | 富国央企创新ETF | 971,332.00 | 174,700.00 | 0.18 |
| 28 | 510590 | 平安中证500ETF | 873,031.20 | 157,020.00 | 0.11 |
| 29 | 159968 | 博时中证500ETF | 866,248.00 | 155,800.00 | 0.11 |
| 30 | 009609 | 广发中证500指数增强C | 844,564.00 | 151,900.00 | 0.53 |
| 31 | 009608 | 广发中证500指数增强A | 844,564.00 | 151,900.00 | 0.53 |
| 32 | 202019 | 南方策略优化混合 | 832,888.00 | 149,800.00 | 0.29 |
| 33 | 004191 | 招商沪深300指数C | 776,176.00 | 139,600.00 | 0.15 |
| 34 | 004190 | 招商沪深300指数A | 776,176.00 | 139,600.00 | 0.15 |
| 35 | 004193 | 招商中证500指数C | 748,098.00 | 134,550.00 | 0.50 |
| 36 | 004192 | 招商中证500指数A | 748,098.00 | 134,550.00 | 0.50 |
| 37 | 515800 | 添富中证800ETF | 617,404.64 | 111,044.00 | 0.03 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 616,048.00 | 110,800.00 | 0.11 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 616,048.00 | 110,800.00 | 0.11 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 591,167.00 | 106,325.00 | 0.11 |
| 41 | 007386 | 浙商中证500指数增强C | 521,528.00 | 93,800.00 | 0.10 |
| 42 | 002076 | 浙商中证500指数增强A | 521,528.00 | 93,800.00 | 0.10 |
| 43 | 159982 | 鹏华中证500ETF | 460,924.00 | 82,900.00 | 0.11 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 444,244.00 | 79,900.00 | 0.11 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 444,244.00 | 79,900.00 | 0.11 |
| 46 | 512260 | 华安中证500低波ETF | 437,572.00 | 78,700.00 | 0.48 |
| 47 | 519712 | 交银阿尔法核心混合 | 433,680.00 | 78,000.00 | 0.01 |
| 48 | 005795 | 博时中证500指数增强C | 430,900.00 | 77,500.00 | 0.09 |
| 49 | 005062 | 博时中证500指数增强A | 430,900.00 | 77,500.00 | 0.09 |
| 50 | 007943 | 富安达中证500指数增强 | 419,780.00 | 75,500.00 | 1.04 |
| 51 | 512650 | 添富中证长三角ETF | 341,384.00 | 61,400.00 | 0.07 |
| 52 | 159990 | 银华巨潮小盘价值ETF | 303,259.08 | 54,543.00 | 0.46 |
| 53 | 510530 | 工银瑞信中证500ETF | 300,240.00 | 54,000.00 | 0.12 |
| 54 | 009103 | 鹏扬红利优选混合C | 278,000.00 | 50,000.00 | 0.17 |
| 55 | 009102 | 鹏扬红利优选混合A | 278,000.00 | 50,000.00 | 0.17 |
| 56 | 510560 | 国寿安保中证500ETF | 221,955.20 | 39,920.00 | 0.12 |
| 57 | 007275 | 银河沪深300指数增强A | 197,936.00 | 35,600.00 | 0.21 |
| 58 | 007276 | 银河沪深300指数增强C | 197,936.00 | 35,600.00 | 0.21 |
| 59 | 005434 | 鹏华睿投混合 | 166,021.60 | 29,860.00 | 0.03 |
| 60 | 009437 | 信达澳银科技创新一年定开混合A | 153,456.00 | 27,600.00 | 0.05 |
| 61 | 009438 | 信达澳银科技创新一年定开混合C | 153,456.00 | 27,600.00 | 0.05 |
| 62 | 160119 | 南方中证500ETF联接(LOF)A | 139,450.36 | 25,081.00 | 0.00 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 139,450.36 | 25,081.00 | 0.00 |
| 64 | 005919 | 天弘中证500ETF联接C | 120,652.00 | 21,700.00 | 0.01 |
| 65 | 000962 | 天弘中证500ETF联接A | 120,652.00 | 21,700.00 | 0.01 |
| 66 | 165511 | 信诚中证500指数 | 113,034.80 | 20,330.00 | 0.04 |
| 67 | 515530 | 泰康中证500ETF | 87,848.00 | 15,800.00 | 0.11 |
| 68 | 159944 | 广发中证全指原材料ETF | 84,639.88 | 15,223.00 | 0.26 |
| 69 | 515190 | 中银证券中证500ETF | 73,392.00 | 13,200.00 | 0.12 |
| 70 | 008112 | 中泰中证500指数增强A | 67,832.00 | 12,200.00 | 0.11 |
| 71 | 008113 | 中泰中证500指数增强C | 67,832.00 | 12,200.00 | 0.11 |
| 72 | 510570 | 兴业中证500ETF | 66,720.00 | 12,000.00 | 0.12 |
| 73 | 660011 | 农银汇理中证500指数 | 65,680.28 | 11,813.00 | 0.11 |
| 74 | 159935 | 景顺长城中证500ETF | 64,996.40 | 11,690.00 | 0.11 |
| 75 | 515590 | 前海开源中证500等权ETF | 62,272.00 | 11,200.00 | 0.16 |
| 76 | 007505 | 华夏中证AH经济蓝筹股票指数A | 57,045.60 | 10,260.00 | 0.07 |
| 77 | 007506 | 华夏中证AH经济蓝筹股票指数C | 57,045.60 | 10,260.00 | 0.07 |
| 78 | 515810 | 易方达中证800ETF | 48,928.00 | 8,800.00 | 0.03 |
| 79 | 006611 | 人保中证500指数 | 46,704.00 | 8,400.00 | 0.12 |
| 80 | 005608 | 华宝中证500增强C | 45,592.00 | 8,200.00 | 0.10 |
| 81 | 005607 | 华宝中证500增强A | 45,592.00 | 8,200.00 | 0.10 |
| 82 | 005965 | 安信中证500指数增强A | 38,920.00 | 7,000.00 | 0.07 |
| 83 | 005966 | 安信中证500指数增强C | 38,920.00 | 7,000.00 | 0.07 |
| 84 | 515550 | 中融中证500ETF | 36,696.00 | 6,600.00 | 0.11 |
| 85 | 510550 | 方正富邦中证500ETF | 23,335.32 | 4,197.00 | 0.11 |
| 86 | 001588 | 天弘中证800指数A | 17,124.80 | 3,080.00 | 0.03 |
| 87 | 001589 | 天弘中证800指数C | 17,124.80 | 3,080.00 | 0.03 |
| 88 | 005635 | 博时量化多策略股票A | 16,680.00 | 3,000.00 | 0.01 |
| 89 | 005636 | 博时量化多策略股票C | 16,680.00 | 3,000.00 | 0.01 |
| 90 | 004564 | 北信瑞丰鼎利债券A | 16,680.00 | 3,000.00 | 1.07 |
| 91 | 005193 | 北信瑞丰鼎利债券C | 16,680.00 | 3,000.00 | 1.07 |
| 92 | 005260 | 银华稳健增利灵活配置混合发起式A | 14,650.60 | 2,635.00 | 0.05 |
| 93 | 005261 | 银华稳健增利灵活配置混合发起式C | 14,650.60 | 2,635.00 | 0.05 |
| 94 | 007792 | 嘉实央企创新驱动ETF联接A | 12,788.00 | 2,300.00 | 0.00 |
| 95 | 007793 | 嘉实央企创新驱动ETF联接C | 12,788.00 | 2,300.00 | 0.00 |
| 96 | 162711 | 广发中证500ETF联接(LOF)A | 8,896.00 | 1,600.00 | 0.00 |
| 97 | 002903 | 广发中证500ETF联接(LOF)C | 8,896.00 | 1,600.00 | 0.00 |
| 98 | 000008 | 嘉实中证500ETF联接A | 5,560.00 | 1,000.00 | 0.00 |
| 99 | 070039 | 嘉实中证500ETF联接C | 5,560.00 | 1,000.00 | 0.00 |
| 100 | 004495 | 博时量化平衡混合 | 3,336.00 | 600.00 | 0.00 |
| 101 | 008779 | 嘉实中证500指数增强C | 1,112.00 | 200.00 | 0.00 |
| 102 | 008778 | 嘉实中证500指数增强A | 1,112.00 | 200.00 | 0.00 |
| 103 | 040002 | 华安中国A股增强指数 | 556.00 | 100.00 | 0.00 |
| 104 | 003761 | 国泰中证500指数增强C | 556.00 | 100.00 | 0.00 |
| 105 | 003760 | 国泰中证500指数增强A | 556.00 | 100.00 | 0.00 |
| 106 | 005961 | 博时量化价值股票C | 556.00 | 100.00 | 0.00 |
| 107 | 005960 | 博时量化价值股票A | 556.00 | 100.00 | 0.00 |
| 108 | 001556 | 天弘中证500指数增强A | 55.60 | 10.00 | 0.00 |
| 109 | 001557 | 天弘中证500指数增强C | 55.60 | 10.00 | 0.00 |
