| 持有 中国化学(601117)的基金 |
| 报告期：2020-12-31 |
| 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 | 000311 | 景顺长城沪深300指数增强 | 139,300,970.00 | 23,731,000.00 | 2.06 |
| 2 | 010160 | 广发高端制造股票C | 102,577,616.04 | 17,474,892.00 | 0.68 |
| 3 | 004997 | 广发高端制造股票A | 102,577,616.04 | 17,474,892.00 | 0.68 |
| 4 | 515900 | 博时央企创新驱动ETF | 85,105,496.47 | 14,498,381.00 | 1.73 |
| 5 | 005224 | 广发中证基建工程指数C | 84,906,438.90 | 14,464,470.00 | 3.30 |
| 6 | 005223 | 广发中证基建工程指数A | 84,906,438.90 | 14,464,470.00 | 3.30 |
| 7 | 515680 | 嘉实央企创新驱动ETF | 53,989,325.00 | 9,197,500.00 | 1.71 |
| 8 | 008008 | 易方达稳健收益债券C | 50,539,737.32 | 8,609,836.00 | 0.28 |
| 9 | 110008 | 易方达稳健收益债券B | 50,539,737.32 | 8,609,836.00 | 0.28 |
| 10 | 110007 | 易方达稳健收益债券A | 50,539,737.32 | 8,609,836.00 | 0.28 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 36,735,634.00 | 6,258,200.00 | 1.62 |
| 12 | 165525 | 信诚中证基建工程指数(LOF) | 35,355,379.81 | 6,023,063.00 | 3.31 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 32,926,978.42 | 5,609,366.00 | 0.07 |
| 14 | 008127 | 广发趋势优选灵活配置混合C | 31,698,123.27 | 5,400,021.00 | 0.27 |
| 15 | 000215 | 广发趋势优选灵活配置混合A | 31,698,123.27 | 5,400,021.00 | 0.27 |
| 16 | 006567 | 中泰星元灵活配置混合 | 31,622,775.95 | 5,387,185.00 | 8.69 |
| 17 | 007549 | 中泰开阳价值优选混合 | 28,928,064.40 | 4,928,120.00 | 6.98 |
| 18 | 510330 | 华夏沪深300ETF | 22,367,635.00 | 3,810,500.00 | 0.07 |
| 19 | 519983 | 长信量化先锋混合A | 20,977,460.51 | 3,573,673.00 | 1.65 |
| 20 | 004221 | 长信量化先锋混合C | 20,977,460.51 | 3,573,673.00 | 1.65 |
| 21 | 159919 | 嘉实沪深300ETF | 18,343,163.00 | 3,124,900.00 | 0.07 |
| 22 | 001974 | 景顺长城量化新动力股票 | 16,907,948.00 | 2,880,400.00 | 2.20 |
| 23 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 16,721,869.00 | 2,848,700.00 | 1.32 |
| 24 | 005908 | 华泰保兴尊利债券A | 16,171,850.00 | 2,755,000.00 | 9.86 |
| 25 | 005909 | 华泰保兴尊利债券C | 16,171,850.00 | 2,755,000.00 | 9.86 |
| 26 | 515150 | 富国中证国企一带一路ETF | 16,021,578.00 | 2,729,400.00 | 0.72 |
| 27 | 002132 | 广发鑫享混合 | 15,322,461.00 | 2,610,300.00 | 1.21 |
| 28 | 150209 | 富国中证国有企业改革指数分级A | 15,088,835.00 | 2,570,500.00 | 0.29 |
| 29 | 150210 | 富国中证国有企业改革指数分级B | 15,088,835.00 | 2,570,500.00 | 0.29 |
| 30 | 006624 | 中泰玉衡价值优选混合 | 14,625,105.00 | 2,491,500.00 | 8.93 |
| 31 | 003293 | 易方达科瑞灵活配置混合 | 14,325,412.15 | 2,440,445.00 | 1.29 |
| 32 | 009135 | 广发恒隆一年持有期混合A | 11,739,935.43 | 1,999,989.00 | 0.24 |
| 33 | 009136 | 广发恒隆一年持有期混合C | 11,739,935.43 | 1,999,989.00 | 0.24 |
| 34 | 001583 | 安信新常态股票 | 11,412,454.00 | 1,944,200.00 | 0.87 |
| 35 | 519062 | 海富通阿尔法对冲混合A | 11,242,811.00 | 1,915,300.00 | 0.11 |
| 36 | 008795 | 海富通阿尔法对冲混合C | 11,242,811.00 | 1,915,300.00 | 0.11 |
| 37 | 320011 | 诺安中小盘精选混合 | 9,274,600.00 | 1,580,000.00 | 2.00 |
| 38 | 515110 | 易方达中证国企一带一路ETF | 8,708,145.00 | 1,483,500.00 | 0.71 |
| 39 | 159974 | 富国央企创新ETF | 8,299,593.00 | 1,413,900.00 | 1.72 |
| 40 | 000978 | 景顺长城量化精选股票 | 8,131,124.00 | 1,385,200.00 | 1.40 |
| 41 | 673101 | 西部利得沪深300指数增强C | 7,530,623.00 | 1,282,900.00 | 0.51 |
| 42 | 673100 | 西部利得沪深300指数增强A | 7,530,623.00 | 1,282,900.00 | 0.51 |
| 43 | 000754 | 华宝量化对冲混合C | 7,061,023.00 | 1,202,900.00 | 0.22 |
| 44 | 000753 | 华宝量化对冲混合A | 7,061,023.00 | 1,202,900.00 | 0.22 |
| 45 | 100038 | 富国沪深300增强 | 7,007,606.00 | 1,193,800.00 | 0.11 |
| 46 | 002385 | 博时沪深300指数C | 6,803,917.00 | 1,159,100.00 | 0.11 |
| 47 | 960022 | 博时沪深300指数R | 6,803,917.00 | 1,159,100.00 | 0.11 |
| 48 | 050002 | 博时沪深300指数A | 6,803,917.00 | 1,159,100.00 | 0.11 |
| 49 | 510310 | 易方达沪深300发起式ETF | 6,788,326.28 | 1,156,444.00 | 0.07 |
| 50 | 320001 | 诺安平衡混合 | 6,657,677.69 | 1,134,187.00 | 0.51 |
| 51 | 001136 | 易方达裕如混合 | 6,632,794.76 | 1,129,948.00 | 1.07 |
| 52 | 110012 | 易方达科汇灵活配置混合 | 6,298,510.00 | 1,073,000.00 | 1.36 |
| 53 | 000688 | 景顺长城研究精选股票 | 6,280,900.00 | 1,070,000.00 | 2.15 |
| 54 | 310318 | 申万菱信沪深300指数增强A | 6,131,215.00 | 1,044,500.00 | 0.68 |
| 55 | 007804 | 申万菱信沪深300指数增强C | 6,131,215.00 | 1,044,500.00 | 0.68 |
| 56 | 001116 | 广发聚安混合C | 5,870,000.00 | 1,000,000.00 | 0.48 |
| 57 | 001115 | 广发聚安混合A | 5,870,000.00 | 1,000,000.00 | 0.48 |
| 58 | 007096 | 大成沪深300指数C | 5,549,498.00 | 945,400.00 | 0.30 |
| 59 | 519300 | 大成沪深300指数A | 5,549,498.00 | 945,400.00 | 0.30 |
| 60 | 515380 | 泰康沪深300ETF | 5,246,019.00 | 893,700.00 | 0.07 |
| 61 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,045,922.44 | 859,612.00 | 0.73 |
| 62 | 000006 | 西部利得量化成长混合 | 4,879,144.00 | 831,200.00 | 0.44 |
| 63 | 001189 | 广发聚宝混合A | 4,696,000.00 | 800,000.00 | 0.41 |
| 64 | 007848 | 广发聚宝混合C | 4,696,000.00 | 800,000.00 |
