行情中心升级到1.1版! 官方博客
持有 中国化学(601117)的基金
  报告期:2019-06-30
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(%)
1006624中泰玉衡价值优选混合39,789,792.00  6,609,600.00    3.09
2540006汇丰晋信大盘股票A36,010,730.98  5,981,849.00    1.01
3960000汇丰晋信大盘股票H36,010,730.98  5,981,849.00    1.01
4510300华泰柏瑞沪深300ETF34,994,657.32  5,813,066.00    0.10
5110008易方达稳健收益债券B32,881,095.52  5,461,976.00    0.33
6110007易方达稳健收益债券A32,881,095.52  5,461,976.00    0.33
7050002博时沪深300指数A29,861,608.00  4,960,400.00    0.43
8002385博时沪深300指数C29,861,608.00  4,960,400.00    0.43
9960022博时沪深300指数R29,861,608.00  4,960,400.00    0.43
10150209富国中证国有企业改革指数分级A28,646,772.00  4,758,600.00    0.39
11150210富国中证国有企业改革指数分级B28,646,772.00  4,758,600.00    0.39
12510180华安上证180ETF27,523,933.64  4,572,082.00    0.14
13510330华夏沪深300ETF25,537,442.00  4,242,100.00    0.10
14240005华宝多策略增长混合25,164,334.44  4,180,122.00    1.89
15159919嘉实沪深300ETF25,082,932.00  4,166,600.00    0.10
16519983长信量化先锋混合A21,845,899.74  3,628,887.00    0.92
17004221长信量化先锋混合C21,845,899.74  3,628,887.00    0.92
18005445华宝价值发现混合17,408,780.48  2,891,824.00    2.49
19340001兴全可转债混合16,177,022.26  2,687,213.00    0.37
20006567中泰星元灵活配置混合12,457,788.00  2,069,400.00    3.11
21001158工银新材料新能源股票9,029,843.48  1,499,974.00    0.48
22960003汇丰晋信动态策略混合H8,689,268.00  1,443,400.00    0.79
23540003汇丰晋信动态策略混合A8,689,268.00  1,443,400.00    0.79
24510310易方达沪深300发起式ETF8,481,842.88  1,408,944.00    0.09
25000042中证财通可持续发展100指数A8,330,120.82  1,383,741.00    1.66
26003184中证财通可持续发展100指数C8,330,120.82  1,383,741.00    1.66
27005223广发中证基建工程指数A7,983,724.00  1,326,200.00    2.41
28005224广发中证基建工程指数C7,983,724.00  1,326,200.00    2.41
29510390平安沪深300ETF5,115,796.00  849,800.00    0.10
30000805中银新经济混合4,904,494.00  814,700.00    1.21
31163407兴全沪深300指数(LOF)A4,748,846.90  788,845.00    0.14
32007230兴全沪深300指数(LOF)C4,748,846.90  788,845.00    0.14
33502014长盛中证申万一带一路分级A4,633,594.00  769,700.00    0.63
34502013长盛中证申万一带一路分级4,633,594.00  769,700.00    0.63
35502015长盛中证申万一带一路分级B4,633,594.00  769,700.00    0.63
36510380国寿安保沪深300ETF4,611,922.00  766,100.00    0.10
37007096大成沪深300指数C4,396,406.00  730,300.00    0.22
38519300大成沪深300指数A4,396,406.00  730,300.00    0.22
39150274鹏华一带一路分级B4,003,300.00  665,000.00    0.81
40150273鹏华一带一路分级A4,003,300.00  665,000.00    0.81
41470007汇添富上证综合指数3,976,372.54  660,527.00    0.28
42519756交银国企改革灵活配置混合3,913,000.00  650,000.00    0.73
43310398申万菱信沪深300价值指数A3,761,524.76  624,838.00    0.19
44519039长盛同德主题混合3,530,730.00  586,500.00    0.31
45481009工银沪深300指数A3,462,102.00  575,100.00    0.09
46006937工银沪深300指数C3,462,102.00  575,100.00    0.09
47510360广发沪深300ETF3,317,314.98  551,049.00    0.10
48005761招商MSCI中国A股国际通指数A3,217,088.00  534,400.00    0.13
49005762招商MSCI中国A股国际通指数C3,217,088.00  534,400.00    0.13
50005918天弘沪深300ETF联接C3,135,818.00  520,900.00    0.09
51000961天弘沪深300ETF联接A3,135,818.00  520,900.00    0.09
52002063国泰沪深300指数增强C2,733,080.00  454,000.00    0.24
53000512国泰沪深300指数增强A2,733,080.00  454,000.00    0.24
54000436易方达裕惠定开混合发起式2,692,824.26  447,313.00    0.08
55165525信诚中证基建工程指数(LOF)2,634,051.00  437,550.00    2.42
56510160中证南方小康产业指数ETF2,352,014.00  390,700.00    0.40
57001745易方达瑞富混合I2,326,579.50  386,475.00    0.83
58001746易方达瑞富混合E2,326,579.50  386,475.00    0.83
59162213泰达宏利沪深300指数增强A2,247,868.00  373,400.00    0.98
60003548泰达宏利沪深300指数增强C2,247,868.00  373,400.00    0.98
61512380银华MSCI中国A股ETF2,214,758.00  367,900.00    0.12
62020011国泰沪深300指数A2,058,821.94  341,997.00    0.09
63005867国泰沪深300指数C2,058,821.94  341,997.00    0.09
64002671万家沪深300指数增强C1,985,396.00  329,800.00    1.56
65