| 持有 中国化学(601117)的基金 |
| 报告期：2009-12-31 |
| 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 | 485005 | 工银增强收益债券B | 39,677,232.63 | 7,307,041.00 | 0.88 |
| 2 | 485105 | 工银增强收益债券A | 39,677,232.63 | 7,307,041.00 | 0.88 |
| 3 | 100018 | 富国天利增长债券 | 15,870,890.88 | 2,922,816.00 | 0.53 |
| 4 | 485007 | 工银添利债券B | 14,548,316.64 | 2,679,248.00 | 0.45 |
| 5 | 485107 | 工银添利债券A | 14,548,316.64 | 2,679,248.00 | 0.45 |
| 6 | 202005 | 南方成份精选混合A | 13,225,742.40 | 2,435,680.00 | 0.09 |
| 7 | 500056 | 基金科瑞 | 13,225,742.40 | 2,435,680.00 | 0.29 |
| 8 | 184692 | 基金裕隆 | 13,225,742.40 | 2,435,680.00 | 0.29 |
| 9 | 519186 | 万家稳健增利债券A | 11,678,333.58 | 2,150,706.00 | 2.26 |
| 10 | 519187 | 万家稳健增利债券C | 11,678,333.58 | 2,150,706.00 | 2.26 |
| 11 | 184690 | 基金同益 | 10,580,593.92 | 1,948,544.00 | 0.33 |
| 12 | 240005 | 华宝多策略增长混合 | 7,935,445.44 | 1,461,408.00 | 0.09 |
| 13 | 519039 | 长盛同德主题混合 | 6,612,871.20 | 1,217,840.00 | 0.06 |
| 14 | 500058 | 基金银丰 | 5,290,296.96 | 974,272.00 | 0.14 |
| 15 | 530008 | 建信稳定增利债券C | 3,967,722.72 | 730,704.00 | 0.14 |
| 16 | 151001 | 银河稳健混合 | 3,967,722.72 | 730,704.00 | 0.28 |
| 17 | 470078 | 汇添富增强收益债券C | 3,967,722.72 | 730,704.00 | 0.26 |
| 18 | 161010 | 富国天丰强化债券(LOF) | 3,967,722.72 | 730,704.00 | 0.19 |
| 19 | 519078 | 汇添富增强收益债券A | 3,967,722.72 | 730,704.00 | 0.26 |
| 20 | 110007 | 易方达稳健收益债券A | 3,967,722.72 | 730,704.00 | 0.69 |
| 21 | 110008 | 易方达稳健收益债券B | 3,967,722.72 | 730,704.00 | 0.69 |
| 22 | 160105 | 南方积极配置混合(LOF) | 3,967,722.72 | 730,704.00 | 0.13 |
| 23 | 510080 | 长盛全债指数增强债券 | 3,967,722.72 | 730,704.00 | 0.53 |
| 24 | 110015 | 易方达行业领先混合 | 2,645,148.48 | 487,136.00 | 0.12 |
| 25 | 240003 | 华宝宝康债券A | 2,645,148.48 | 487,136.00 | 0.30 |
| 26 | 110012 | 易方达科汇灵活配置混合 | 2,645,148.48 | 487,136.00 | 0.23 |
| 27 | 160612 | 鹏华丰收债券 | 1,983,861.36 | 365,352.00 | 0.35 |
| 28 | 240012 | 华宝增强收益债券A | 1,322,574.24 | 243,568.00 | 0.26 |
| 29 | 240013 | 华宝增强收益债券B | 1,322,574.24 | 243,568.00 | 0.26 |
| 30 | 160608 | 鹏华普天债券B | 1,058,057.22 | 194,854.00 | 0.23 |
| 31 | 160602 | 鹏华普天债券A | 1,058,057.22 | 194,854.00 | 0.23 |
| 32 | 519680 | 交银增利债券A/B | 793,540.20 | 146,140.00 | 0.02 |
| 33 | 519682 | 交银增利债券C | 793,540.20 | 146,140.00 | 0.02 |
| 34 | 070002 | 嘉实增长混合 | 81,450.00 | 15,000.00 | 0.00 |
| 35 | 320001 | 诺安平衡混合 | 76,020.00 | 14,000.00 | 0.00 |
| 36 | 162208 | 泰达宏利首选企业股票 | 76,020.00 | 14,000.00 | 0.00 |
| 37 | 320006 | 诺安灵活配置混合 | 76,020.00 | 14,000.00 | 0.01 |
| 38 | 257020 | 国联安精选混合 | 76,020.00 | 14,000.00 | 0.00 |
| 39 | 410001 | 华富竞争力优选混合 | 76,020.00 | 14,000.00 | 0.00 |
| 40 | 070013 | 嘉实研究精选混合A | 76,020.00 | 14,000.00 | 0.00 |
| 41 | 500005 | 基金汉盛 | 76,020.00 | 14,000.00 | 0.00 |
| 42 | 260108 | 景顺长城新兴成长混合 | 76,020.00 | 14,000.00 | 0.00 |
| 43 | 040001 | 华安创新混合 | 76,020.00 | 14,000.00 | 0.00 |
| 44 | 070017 | 嘉实量化阿尔法混合 | 76,020.00 | 14,000.00 | 0.00 |
| 45 | 519024 | 海富通稳健添利债券A | 76,020.00 | 14,000.00 | 0.01 |
| 46 | 150001 | 瑞福进取 | 76,020.00 | 14,000.00 | 0.00 |
| 47 | 070011 | 嘉实策略混合 | 76,020.00 | 14,000.00 | 0.00 |
| 48 | 260110 | 景顺长城精选蓝筹混合 | 76,020.00 | 14,000.00 | 0.00 |
| 49 | 378010 | 上投摩根成长先锋混合 | 76,020.00 | 14,000.00 | 0.00 |
| 50 | 180010 | 银华优质增长混合 | 76,020.00 | 14,000.00 | 0.00 |
| 51 | 519989 | 长信利丰债券C | 76,020.00 | 14,000.00 | 0.03 |
| 52 | 610003 | 信达澳银稳定价值债券A | 76,020.00 | 14,000.00 | 0.03 |
| 53 | 270009 | 广发增强债券 | 76,020.00 | 14,000.00 | 0.00 |
| 54 | 398041 | 中海量化策略混合 | 76,020.00 | 14,000.00 | 0.01 |
| 55 | 257030 | 国联安优势混合 | 76,020.00 | 14,000.00 | 0.01 |
| 56 | 180002 | 银华增值混合 | 76,020.00 | 14,000.00 | 0.01 |
| 57 | 395001 | 中海稳健收益债券 | 76,020.00 | 14,000.00 | 0.01 |
| 58 | 162210 | 泰达宏利集利债券A | 76,020.00 | 14,000.00 | 0.07 |
| 59 | 162299 | 泰达宏利集利债券C | 76,020.00 | 14,000.00 | 0.07 |
| 60 | 110029 | 易方达科讯混合 | 76,020.00 | 14,000.00 | 0.00 |
| 61 | 360007 | 光大保德信优势配置混合 | 76,020.00 | 14,000.00 | 0.00 |
| 62 | 180018 | 银华和谐主题混合 | 76,020.00 | 14,000.00 | 0.01 |
| 63 | 163402 | 兴全趋势投资混合(LOF) | 76,020.00 | 14,000.00 | 0.00 |
| 64 | 110020 | 易方达沪深300ETF联接A | 76,020.00 | 14,000.00 | 0.00 |
| 65 | 260111 | 景顺长城公司治理混合 | 76,020.00 | 14,000.00 | 0.07 |
| 66 | 519987 | 长信恒利优势混合 | 76,0 |
