| 持有 中国化学(601117)的基金 |
| 报告期：2020-06-30 |
| 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 | 515900 | 博时央企创新驱动ETF | 184,668,771.88 | 33,698,681.00 | 1.66 |
| 2 | 515680 | 嘉实央企创新驱动ETF | 119,414,132.00 | 21,790,900.00 | 1.64 |
| 3 | 005223 | 广发中证基建工程指数A | 82,712,774.56 | 15,093,572.00 | 3.25 |
| 4 | 005224 | 广发中证基建工程指数C | 82,712,774.56 | 15,093,572.00 | 3.25 |
| 5 | 515600 | 广发中证央企创新驱动ETF | 66,537,612.00 | 12,141,900.00 | 1.69 |
| 6 | 110007 | 易方达稳健收益债券A | 64,223,605.28 | 11,719,636.00 | 0.28 |
| 7 | 110008 | 易方达稳健收益债券B | 64,223,605.28 | 11,719,636.00 | 0.28 |
| 8 | 008008 | 易方达稳健收益债券C | 64,223,605.28 | 11,719,636.00 | 0.28 |
| 9 | 000311 | 景顺长城沪深300指数增强 | 57,006,319.24 | 10,402,613.00 | 0.82 |
| 10 | 165525 | 信诚中证基建工程指数(LOF) | 42,656,665.24 | 7,784,063.00 | 3.24 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 30,472,449.68 | 5,560,666.00 | 0.09 |
| 12 | 510330 | 华夏沪深300ETF | 24,481,900.00 | 4,467,500.00 | 0.09 |
| 13 | 005908 | 华泰保兴尊利债券A | 21,240,480.00 | 3,876,000.00 | 3.39 |
| 14 | 005909 | 华泰保兴尊利债券C | 21,240,480.00 | 3,876,000.00 | 3.39 |
| 15 | 159919 | 嘉实沪深300ETF | 20,607,540.00 | 3,760,500.00 | 0.09 |
| 16 | 159974 | 富国央企创新ETF | 19,879,248.00 | 3,627,600.00 | 1.66 |
| 17 | 150209 | 富国中证国有企业改革指数分级A | 19,032,040.00 | 3,473,000.00 | 0.33 |
| 18 | 150210 | 富国中证国有企业改革指数分级B | 19,032,040.00 | 3,473,000.00 | 0.33 |
| 19 | 515150 | 富国中证国企一带一路ETF | 15,220,152.00 | 2,777,400.00 | 0.67 |
| 20 | 000893 | 工银创新动力股票 | 14,796,000.00 | 2,700,000.00 | 2.60 |
| 21 | 006567 | 中泰星元灵活配置混合 | 12,320,053.80 | 2,248,185.00 | 4.67 |
| 22 | 960022 | 博时沪深300指数R | 11,738,160.00 | 2,142,000.00 | 0.21 |
| 23 | 050002 | 博时沪深300指数A | 11,738,160.00 | 2,142,000.00 | 0.21 |
| 24 | 002385 | 博时沪深300指数C | 11,738,160.00 | 2,142,000.00 | 0.21 |
| 25 | 515990 | 添富中证国企一带一路ETF | 11,608,832.00 | 2,118,400.00 | 0.65 |
| 26 | 515110 | 易方达中证国企一带一路ETF | 9,608,632.00 | 1,753,400.00 | 0.66 |
| 27 | 006624 | 中泰玉衡价值优选混合 | 9,017,340.00 | 1,645,500.00 | 4.57 |
| 28 | 519062 | 海富通阿尔法对冲混合A | 8,667,809.16 | 1,581,717.00 | 0.07 |
| 29 | 008795 | 海富通阿尔法对冲混合C | 8,667,809.16 | 1,581,717.00 | 0.07 |
| 30 | 510310 | 易方达沪深300发起式ETF | 6,970,253.12 | 1,271,944.00 | 0.09 |
| 31 | 515380 | 泰康沪深300ETF | 6,813,832.00 | 1,243,400.00 | 0.09 |
| 32 | 002545 | 东方岳灵活配置混合 | 6,766,156.00 | 1,234,700.00 | 1.88 |
| 33 | 519671 | 银河沪深300价值指数 | 5,585,764.00 | 1,019,300.00 | 0.25 |
| 34 | 000436 | 易方达裕惠定开混合发起式 | 5,372,663.24 | 980,413.00 | 0.17 |
| 35 | 515330 | 天弘沪深300ETF | 5,306,832.00 | 968,400.00 | 0.09 |
| 36 | 001136 | 易方达裕如混合 | 5,255,583.04 | 959,048.00 | 0.89 |
| 37 | 510380 | 国寿安保沪深300ETF | 4,892,544.00 | 892,800.00 | 0.10 |
| 38 | 007804 | 申万菱信沪深300指数增强C | 4,079,312.00 | 744,400.00 | 0.75 |
| 39 | 310318 | 申万菱信沪深300指数增强A | 4,079,312.00 | 744,400.00 | 0.75 |
| 40 | 000916 | 前海开源股息率100强股票 | 3,476,512.00 | 634,400.00 | 0.78 |
| 41 | 001746 | 易方达瑞富混合E | 3,294,987.00 | 601,275.00 | 1.11 |
| 42 | 001745 | 易方达瑞富混合I | 3,294,987.00 | 601,275.00 | 1.11 |
| 43 | 510360 | 广发沪深300ETF | 3,248,812.52 | 592,849.00 | 0.09 |
| 44 | 008831 | 海富通安益对冲混合A | 3,222,788.00 | 588,100.00 | 0.11 |
| 45 | 008830 | 海富通安益对冲混合C | 3,222,788.00 | 588,100.00 | 0.11 |
| 46 | 510350 | 工银瑞信沪深300ETF | 3,203,608.00 | 584,600.00 | 0.09 |
| 47 | 502015 | 长盛中证申万一带一路分级B | 2,979,476.00 | 543,700.00 | 0.56 |
| 48 | 502013 | 长盛中证申万一带一路分级 | 2,979,476.00 | 543,700.00 | 0.56 |
| 49 | 502014 | 长盛中证申万一带一路分级A | 2,979,476.00 | 543,700.00 | 0.56 |
| 50 | 150273 | 鹏华一带一路分级A | 2,970,708.00 | 542,100.00 | 0.90 |
| 51 | 150274 | 鹏华一带一路分级B | 2,970,708.00 | 542,100.00 | 0.90 |
| 52 | 001121 | 东方睿鑫热点挖掘混合C | 2,959,200.00 | 540,000.00 | 2.57 |
| 53 | 001120 | 东方睿鑫热点挖掘混合A | 2,959,200.00 | 540,000.00 | 2.57 |
| 54 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,930,704.00 | 534,800.00 | 0.26 |
| 55 | 006937 | 工银沪深300指数C | 2,856,724.00 | 521,300.00 | 0.09 |
| 56 | 481009 | 工银沪深300指数A | 2,856,724.00 | 521,300.00 | 0.09 |
| 57 | 510390 | 平安沪深300ETF | 2,822,748.00 | 515,100.00 | 0.09 |
| 58 | 006104 | 华泰柏瑞量化智慧混合C | 2,782,689.20 | 507,790.00 | 0.31 |
| 59 | 001244 | 华泰柏瑞量化智慧混合A | 2,782,689.20 | 507,790.00 | 0.31 |
| 60 | 000877 | 华泰柏瑞量化优选混合 | 2,536,144.00 | 462,800.00 | 0.36 |
| 61 | 470007 | 汇添富上证综合指数 | 2,458,475.96 | 448,627.00 | 0.26 |
| 62 | 310398 | 申万菱信沪深300价值指数A | 2,413,600.24 | 440,438.00 | 0.25 |
| 63 | 007800 | 申万菱信沪深300价值指数C | 2,413,600.24 | 440,438.00 | 0.25 |
| 64 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,138,493.28 | 390,236.00 | 0.39 |
