| 持有 中国化学(601117)的基金 |
| 报告期：2023-06-30 |
| 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 | 009610 | 天弘永利债券C | 329,853,738.24 | 39,837,408.00 | 0.99 |
| 2 | 420002 | 天弘永利债券A | 329,853,738.24 | 39,837,408.00 | 0.99 |
| 3 | 420102 | 天弘永利债券B | 329,853,738.24 | 39,837,408.00 | 0.99 |
| 4 | 002794 | 天弘永利债券E | 329,853,738.24 | 39,837,408.00 | 0.99 |
| 5 | 090018 | 大成新锐产业混合 | 186,998,004.00 | 22,584,300.00 | 2.33 |
| 6 | 001907 | 国投瑞银境煊混合A | 142,623,397.44 | 17,225,048.00 | 8.21 |
| 7 | 001908 | 国投瑞银境煊混合C | 142,623,397.44 | 17,225,048.00 | 8.21 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 113,387,512.32 | 13,694,144.00 | 0.16 |
| 9 | 002351 | 易方达裕祥回报债券 | 109,588,474.44 | 13,235,323.00 | 0.39 |
| 10 | 001300 | 大成睿景灵活配置混合A | 105,083,964.00 | 12,691,300.00 | 2.39 |
| 11 | 001301 | 大成睿景灵活配置混合C | 105,083,964.00 | 12,691,300.00 | 2.39 |
| 12 | 515900 | 博时央企创新驱动ETF | 101,081,254.68 | 12,207,881.00 | 2.20 |
| 13 | 519736 | 交银新成长混合 | 100,339,904.88 | 12,118,346.00 | 1.21 |
| 14 | 000663 | 国投瑞银美丽中国混合 | 89,205,408.00 | 10,773,600.00 | 6.70 |
| 15 | 007128 | 天弘增强回报债券A | 85,057,392.96 | 10,272,632.00 | 0.95 |
| 16 | 007129 | 天弘增强回报债券C | 85,057,392.96 | 10,272,632.00 | 0.95 |
| 17 | 009735 | 天弘增强回报债券E | 85,057,392.96 | 10,272,632.00 | 0.95 |
| 18 | 009318 | 南方成长先锋混合A | 81,980,280.00 | 9,901,000.00 | 1.52 |
| 19 | 009319 | 南方成长先锋混合C | 81,980,280.00 | 9,901,000.00 | 1.52 |
| 20 | 110036 | 易方达双债增强债券C | 76,490,035.56 | 9,237,927.00 | 0.40 |
| 21 | 110035 | 易方达双债增强债券A | 76,490,035.56 | 9,237,927.00 | 0.40 |
| 22 | 002636 | 广发集裕债券A | 74,520,000.00 | 9,000,000.00 | 0.36 |
| 23 | 002637 | 广发集裕债券C | 74,520,000.00 | 9,000,000.00 | 0.36 |
| 24 | 519133 | 海富通改革驱动混合 | 71,364,492.00 | 8,618,900.00 | 1.03 |
| 25 | 515600 | 广发中证央企创新驱动ETF | 63,404,663.04 | 7,657,568.00 | 2.26 |
| 26 | 002258 | 大成国企改革灵活配置混合 | 59,304,672.00 | 7,162,400.00 | 3.33 |
| 27 | 110018 | 易方达增强回报债券B | 58,447,062.72 | 7,058,824.00 | 0.29 |
| 28 | 110017 | 易方达增强回报债券A | 58,447,062.72 | 7,058,824.00 | 0.29 |
| 29 | 110007 | 易方达稳健收益债券A | 55,466,262.72 | 6,698,824.00 | 0.10 |
| 30 | 110008 | 易方达稳健收益债券B | 55,466,262.72 | 6,698,824.00 | 0.10 |
| 31 | 008008 | 易方达稳健收益债券C | 55,466,262.72 | 6,698,824.00 | 0.10 |
| 32 | 510180 | 华安上证180ETF | 51,755,796.00 | 6,250,700.00 | 0.27 |
| 33 | 515680 | 嘉实央企创新驱动ETF | 46,367,172.00 | 5,599,900.00 | 2.25 |
| 34 | 002671 | 万家沪深300指数增强C | 41,264,208.00 | 4,983,600.00 | 1.23 |
| 35 | 002670 | 万家沪深300指数增强A | 41,264,208.00 | 4,983,600.00 | 1.23 |
| 36 | 165525 | 信诚中证基建工程指数(LOF) | 40,988,177.64 | 4,950,263.00 | 4.54 |
| 37 | 510330 | 华夏沪深300ETF | 38,093,945.04 | 4,600,718.00 | 0.16 |
| 38 | 004814 | 中欧红利优享灵活配置混合A | 37,617,696.00 | 4,543,200.00 | 1.25 |
| 39 | 004815 | 中欧红利优享灵活配置混合C | 37,617,696.00 | 4,543,200.00 | 1.25 |
| 40 | 000119 | 广发聚鑫债券C | 36,432,736.92 | 4,400,089.00 | 0.22 |
| 41 | 000118 | 广发聚鑫债券A | 36,432,736.92 | 4,400,089.00 | 0.22 |
| 42 | 070020 | 嘉实稳固收益债券C | 35,959,717.08 | 4,342,961.00 | 0.70 |
| 43 | 009089 | 嘉实稳固收益债券A | 35,959,717.08 | 4,342,961.00 | 0.70 |
| 44 | 159919 | 嘉实沪深300ETF | 33,668,136.00 | 4,066,200.00 | 0.16 |
| 45 | 010119 | 天弘多元收益债券C | 33,116,688.00 | 3,999,600.00 | 0.54 |
| 46 | 010118 | 天弘多元收益债券A | 33,116,688.00 | 3,999,600.00 | 0.54 |
| 47 | 510310 | 易方达沪深300发起式ETF | 30,811,602.24 | 3,721,208.00 | 0.16 |
| 48 | 161115 | 易方达岁丰添利债券(LOF) | 29,509,497.72 | 3,563,949.00 | 0.38 |
| 49 | 121005 | 国投瑞银创新动力混合 | 29,434,572.00 | 3,554,900.00 | 3.02 |
| 50 | 000762 | 汇添富绝对收益定开混合A | 28,069,200.00 | 3,390,000.00 | 0.51 |
| 51 | 008140 | 汇添富绝对收益定开混合C | 28,069,200.00 | 3,390,000.00 | 0.51 |
| 52 | 161225 | 国投瑞银瑞盈混合(LOF) | 27,370,368.00 | 3,305,600.00 | 6.77 |
| 53 | 320021 | 诺安双利债券发起式 | 24,641,197.20 | 2,975,990.00 | 0.83 |
| 54 | 519003 | 海富通收益增长混合 | 24,346,512.00 | 2,940,400.00 | 0.92 |
| 55 | 163407 | 兴全沪深300指数(LOF)A | 24,144,786.36 | 2,916,037.00 | 0.47 |
| 56 | 007230 | 兴全沪深300指数(LOF)C | 24,144,786.36 | 2,916,037.00 | 0.47 |
| 57 | 519957 | 长信睿进混合A | 21,114,000.00 | 2,550,000.00 | 3.71 |
| 58 | 519956 | 长信睿进混合C | 21,114,000.00 | 2,550,000.00 | 3.71 |
| 59 | 420005 | 天弘周期策略混合 | 20,688,573.60 | 2,498,620.00 | 4.33 |
| 60 | 004788 | 富荣沪深300指数增强A | 19,578,060.00 | 2,364,500.00 | 1.03 |
| 61 | 004789 | 富荣沪深300指数增强C | 19,578,060.00 | 2,364,500.00 | 1.03 |
| 62 | 004428 | 交银增利增强债券C | 18,945,641.88 | 2,288,121.00 | 0.40 |
| 63 | 004427 | 交银增利增强债券A | 18,945,641.88 | 2,288,121.00 | 0.40 |
| 64 | 010453 | 广发瑞福精选混合C | 17,175,204.00 | 2,074,300.00 | 1.39 |
