| 持有 中国化学(601117)的基金 |
| 报告期：2017-06-30 |
| 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 | 001104 | 华安新丝路主题股票 | 144,693,000.00 | 20,700,000.00 | 4.33 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 106,375,001.31 | 15,218,169.00 | 0.24 |
| 3 | 001075 | 宝盈转型动力混合 | 62,910,000.00 | 9,000,000.00 | 2.28 |
| 4 | 519185 | 万家精选混合 | 61,929,428.82 | 8,859,718.00 | 2.17 |
| 5 | 519191 | 万家新利灵活配置混合 | 49,534,683.93 | 7,086,507.00 | 2.51 |
| 6 | 166009 | 中欧新动力混合(LOF)A | 48,929,860.20 | 6,999,980.00 | 1.84 |
| 7 | 004236 | 中欧新动力混合(LOF)C | 48,929,860.20 | 6,999,980.00 | 1.84 |
| 8 | 001883 | 中欧新动力混合(LOF)E | 48,929,860.20 | 6,999,980.00 | 1.84 |
| 9 | 001158 | 工银新材料新能源股票 | 46,686,105.15 | 6,678,985.00 | 1.82 |
| 10 | 001772 | 南方消费活力混合 | 44,209,422.33 | 6,324,667.00 | 0.09 |
| 11 | 001008 | 工银国企改革股票 | 34,964,028.93 | 5,002,007.00 | 1.39 |
| 12 | 001225 | 中邮趋势精选灵活配置混合 | 33,495,422.94 | 4,791,906.00 | 1.04 |
| 13 | 001769 | 易方达瑞惠混合发起式 | 26,034,241.02 | 3,724,498.00 | 0.05 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 23,734,545.00 | 3,395,500.00 | 0.12 |
| 15 | 159919 | 嘉实沪深300ETF | 23,225,673.00 | 3,322,700.00 | 0.13 |
| 16 | 001150 | 融通互联网传媒灵活配置混合 | 22,718,576.46 | 3,250,154.00 | 1.01 |
| 17 | 510330 | 华夏沪深300ETF | 22,112,166.00 | 3,163,400.00 | 0.13 |
| 18 | 001518 | 万家瑞兴混合 | 21,280,356.00 | 3,044,400.00 | 2.16 |
| 19 | 320001 | 诺安平衡混合 | 17,716,630.32 | 2,534,568.00 | 1.08 |
| 20 | 001043 | 工银美丽城镇股票 | 14,723,826.87 | 2,106,413.00 | 1.98 |
| 21 | 762001 | 国金国鑫发起A | 13,980,000.00 | 2,000,000.00 | 2.54 |
| 22 | 150275 | 安信一带一路分级A | 13,882,643.28 | 1,986,072.00 | 1.12 |
| 23 | 150276 | 安信一带一路分级B | 13,882,643.28 | 1,986,072.00 | 1.12 |
| 24 | 519212 | 万家宏观择时多策略混合 | 13,574,580.00 | 1,942,000.00 | 2.79 |
| 25 | 150273 | 鹏华一带一路分级A | 13,536,834.00 | 1,936,600.00 | 1.16 |
| 26 | 150274 | 鹏华一带一路分级B | 13,536,834.00 | 1,936,600.00 | 1.16 |
| 27 | 481001 | 工银核心价值混合A | 12,279,151.26 | 1,756,674.00 | 0.28 |
| 28 | 960010 | 工银核心价值混合H | 12,279,151.26 | 1,756,674.00 | 0.28 |
| 29 | 550003 | 中信保诚盛世蓝筹混合 | 11,723,628.00 | 1,677,200.00 | 1.25 |
| 30 | 040011 | 华安核心优选混合 | 11,114,100.00 | 1,590,000.00 | 3.19 |
| 31 | 004221 | 长信量化先锋混合C | 10,116,627.00 | 1,447,300.00 | 0.15 |
| 32 | 519983 | 长信量化先锋混合A | 10,116,627.00 | 1,447,300.00 | 0.15 |
| 33 | 165525 | 信诚中证基建工程指数(LOF) | 7,989,220.50 | 1,142,950.00 | 2.22 |
| 34 | 001277 | 博时国企改革股票 | 7,111,626.00 | 1,017,400.00 | 0.43 |
| 35 | 001178 | 前海开源再融资股票 | 6,990,000.00 | 1,000,000.00 | 0.79 |
| 36 | 161818 | 银华消费主题混合 | 6,877,964.28 | 983,972.00 | 2.87 |
| 37 | 150047 | 银华瑞吉 | 6,877,964.28 | 983,972.00 | 2.87 |
| 38 | 150048 | 银华瑞祥 | 6,877,964.28 | 983,972.00 | 2.87 |
| 39 | 003044 | 东方红战略精选混合A | 6,291,000.00 | 900,000.00 | 0.56 |
| 40 | 003045 | 东方红战略精选混合C | 6,291,000.00 | 900,000.00 | 0.56 |
| 41 | 001521 | 国寿安保成长优选股票 | 5,941,500.00 | 850,000.00 | 1.23 |
| 42 | 510310 | 易方达沪深300发起式ETF | 4,909,077.00 | 702,300.00 | 0.13 |
| 43 | 001863 | 东方红收益增强债券C | 4,403,700.00 | 630,000.00 | 0.46 |
| 44 | 001862 | 东方红收益增强债券A | 4,403,700.00 | 630,000.00 | 0.46 |
| 45 | 150265 | 中融一带一路分级A | 4,171,995.48 | 596,852.00 | 1.13 |
| 46 | 168201 | 中融一带一路分级 | 4,171,995.48 | 596,852.00 | 1.13 |
| 47 | 150266 | 中融一带一路分级B | 4,171,995.48 | 596,852.00 | 1.13 |
| 48 | 001320 | 工银丰盈回报灵活配置混合 | 4,012,260.00 | 574,000.00 | 2.08 |
| 49 | 001829 | 北信瑞丰中国智造主题混合 | 3,844,500.00 | 550,000.00 | 1.93 |
| 50 | 002005 | 工银新得利混合 | 3,203,517.00 | 458,300.00 | 0.63 |
| 51 | 001072 | 华安智能装备主题股票 | 3,203,517.00 | 458,300.00 | 0.21 |
| 52 | 001722 | 工银银和利混合 | 3,179,052.00 | 454,800.00 | 0.60 |
| 53 | 003801 | 华安新安平混合A | 3,158,452.47 | 451,853.00 | 0.34 |
| 54 | 003802 | 华安新安平混合C | 3,158,452.47 | 451,853.00 | 0.34 |
| 55 | 000613 | 国寿安保沪深300ETF联接 | 3,067,212.00 | 438,800.00 | 0.13 |
| 56 | 003131 | 国寿安保强国智造灵活配置混合 | 2,796,000.00 | 400,000.00 | 0.97 |
| 57 | 519994 | 长信金利趋势混合 | 2,789,709.00 | 399,100.00 | 0.18 |
| 58 | 510360 | 广发沪深300ETF | 2,673,318.51 | 382,449.00 | 0.13 |
| 59 | 002386 | 工银中国制造2025股票 | 2,647,113.00 | 378,700.00 | 2.79 |
| 60 | 003799 | 华安新泰利灵活配置混合A | 2,441,607.00 | 349,300.00 | 0.33 |
| 61 | 003800 | 华安新泰利灵活配置混合C | 2,441,607.00 | 349,300.00 | 0.33 |
| 62 | 020011 | 国泰沪深300指数A | 2,403,120.06 | 343,794.00 | 0.12 |
| 63 | 519965 | 长信量化多策略股票A | 2,390,580.00 | 342,000.00 | 0.75 |
| 64 | 519975 | 长信量化中小盘股票 | 2,383,590.00 | 341,000.00 | 0.07 |
| 65 | 481009 | |
