| 持有 中国化学(601117)的基金 |
| 报告期：2017-12-31 |
| 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 | 270007 | 广发大盘成长混合 | 138,342,012.75 | 20,495,113.00 | 4.84 |
| 2 | 320006 | 诺安灵活配置混合 | 128,249,379.00 | 18,999,908.00 | 5.20 |
| 3 | 001104 | 华安新丝路主题股票 | 116,997,750.00 | 17,333,000.00 | 5.89 |
| 4 | 001620 | 嘉实新机遇混合发起式 | 102,722,640.75 | 15,218,169.00 | 0.23 |
| 5 | 001158 | 工银新材料新能源股票 | 47,248,643.25 | 6,999,799.00 | 1.92 |
| 6 | 510180 | 华安上证180ETF | 33,701,953.50 | 4,992,882.00 | 0.17 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 22,806,225.00 | 3,378,700.00 | 0.11 |
| 8 | 002624 | 广发优企精选混合A | 21,117,408.75 | 3,128,505.00 | 4.10 |
| 9 | 510330 | 华夏沪深300ETF | 20,835,900.00 | 3,086,800.00 | 0.11 |
| 10 | 159919 | 嘉实沪深300ETF | 20,742,750.00 | 3,073,000.00 | 0.11 |
| 11 | 000793 | 工银高端制造股票 | 10,591,452.00 | 1,569,104.00 | 1.01 |
| 12 | 161606 | 融通行业景气混合A | 9,922,500.00 | 1,470,000.00 | 0.98 |
| 13 | 320003 | 诺安先锋混合 | 8,901,225.00 | 1,318,700.00 | 0.23 |
| 14 | 502014 | 长盛中证申万一带一路分级A | 8,844,525.00 | 1,310,300.00 | 0.71 |
| 15 | 502015 | 长盛中证申万一带一路分级B | 8,844,525.00 | 1,310,300.00 | 0.71 |
| 16 | 502013 | 长盛中证申万一带一路分级 | 8,844,525.00 | 1,310,300.00 | 0.71 |
| 17 | 233011 | 大摩主题优选混合 | 8,751,375.00 | 1,296,500.00 | 1.98 |
| 18 | 150274 | 鹏华一带一路分级B | 7,252,875.00 | 1,074,500.00 | 1.09 |
| 19 | 150273 | 鹏华一带一路分级A | 7,252,875.00 | 1,074,500.00 | 1.09 |
| 20 | 150276 | 安信一带一路分级B | 6,122,736.00 | 907,072.00 | 1.07 |
| 21 | 150275 | 安信一带一路分级A | 6,122,736.00 | 907,072.00 | 1.07 |
| 22 | 001050 | 汇添富成长多因子量化策略股票 | 5,436,450.00 | 805,400.00 | 0.39 |
| 23 | 560003 | 益民创新优势混合 | 5,184,675.00 | 768,100.00 | 0.67 |
| 24 | 510310 | 易方达沪深300发起式ETF | 4,567,725.00 | 676,700.00 | 0.11 |
| 25 | 510160 | 中证南方小康产业指数ETF | 4,012,200.00 | 594,400.00 | 0.48 |
| 26 | 000747 | 广发逆向策略混合 | 3,961,575.00 | 586,900.00 | 4.22 |
| 27 | 470007 | 汇添富上证综合指数 | 3,678,932.25 | 545,027.00 | 0.29 |
| 28 | 570005 | 诺德成长优势混合 | 3,499,267.50 | 518,410.00 | 0.50 |
| 29 | 040011 | 华安核心优选混合 | 3,442,500.00 | 510,000.00 | 2.20 |
| 30 | 150265 | 中融一带一路分级A | 3,096,576.00 | 458,752.00 | 1.19 |
| 31 | 168201 | 中融一带一路分级 | 3,096,576.00 | 458,752.00 | 1.19 |
| 32 | 150266 | 中融一带一路分级B | 3,096,576.00 | 458,752.00 | 1.19 |
| 33 | 165525 | 信诚中证基建工程指数(LOF) | 2,978,437.50 | 441,250.00 | 2.12 |
| 34 | 002067 | 诺安精选回报混合 | 2,646,000.00 | 392,000.00 | 1.84 |
| 35 | 519180 | 万家180指数 | 2,630,562.75 | 389,713.00 | 0.16 |
| 36 | 320001 | 诺安平衡混合 | 2,391,525.00 | 354,300.00 | 0.15 |
| 37 | 481009 | 工银沪深300指数A | 2,193,075.00 | 324,900.00 | 0.11 |
| 38 | 020011 | 国泰沪深300指数A | 1,956,143.25 | 289,799.00 | 0.10 |
| 39 | 519300 | 大成沪深300指数A | 1,894,725.00 | 280,700.00 | 0.09 |
| 40 | 000803 | 工银研究精选股票 | 1,804,950.00 | 267,400.00 | 1.99 |
| 41 | 510360 | 广发沪深300ETF | 1,737,780.75 | 257,449.00 | 0.11 |
| 42 | 001744 | 诺安进取回报混合 | 1,566,675.00 | 232,100.00 | 0.68 |
| 43 | 001411 | 诺安创新驱动混合A | 1,566,675.00 | 232,100.00 | 0.19 |
| 44 | 000714 | 诺安稳健回报混合A | 1,566,675.00 | 232,100.00 | 0.17 |
| 45 | 002052 | 诺安稳健回报混合C | 1,566,675.00 | 232,100.00 | 0.17 |
| 46 | 002053 | 诺安优势行业混合C | 1,566,675.00 | 232,100.00 | 0.42 |
| 47 | 002051 | 诺安创新驱动混合C | 1,566,675.00 | 232,100.00 | 0.19 |
| 48 | 001743 | 诺安优选回报混合 | 1,566,675.00 | 232,100.00 | 0.15 |
| 49 | 001706 | 诺安积极回报混合 | 1,566,675.00 | 232,100.00 | 0.15 |
| 50 | 000538 | 诺安优势行业混合A | 1,566,675.00 | 232,100.00 | 0.42 |
| 51 | 163407 | 兴全沪深300指数(LOF)A | 1,477,203.75 | 218,845.00 | 0.11 |
| 52 | 159925 | 南方沪深300ETF | 1,320,300.00 | 195,600.00 | 0.11 |
| 53 | 510010 | 治理ETF | 1,296,675.00 | 192,100.00 | 0.27 |
| 54 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,202,175.00 | 178,100.00 | 0.30 |
| 55 | 000961 | 天弘沪深300ETF联接A | 1,200,150.00 | 177,800.00 | 0.11 |
| 56 | 360001 | 光大保德信量化股票 | 1,185,300.00 | 175,600.00 | 0.04 |
| 57 | 002386 | 工银中国制造2025股票 | 1,159,650.00 | 171,800.00 | 2.03 |
| 58 | 510130 | 中盘ETF | 1,141,425.00 | 169,100.00 | 0.44 |
| 59 | 000594 | 大摩进取优选股票 | 1,092,825.00 | 161,900.00 | 1.97 |
| 60 | 519022 | 国泰金泰灵活配置混合C | 1,012,500.00 | 150,000.00 | 0.97 |
| 61 | 519020 | 国泰金泰灵活配置混合A | 1,012,500.00 | 150,000.00 | 0.97 |
| 62 | 002861 | 工银智能制造股票 | 999,675.00 | 148,100.00 | 1.89 |
| 63 | 001348 | 大摩新机遇混合 | 964,575.00 | 142,900.00 | 1.50 |
| 64 | 660008 | 农银汇理沪深300指数A | 909,900.00 | 134,800.00 | 0.11 |
| 65 | 001239 | 长盛国企改革混合 | 874,800.00 |
