| 持有 中国化学(601117)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 174,694,215.84 | 27,467,644.00 | 0.13 |
| 2 | 002351 | 易方达裕祥回报债券 | 84,176,654.28 | 13,235,323.00 | 0.31 |
| 3 | 000663 | 国投瑞银美丽中国混合 | 81,222,288.00 | 12,770,800.00 | 6.28 |
| 4 | 001908 | 国投瑞银境煊混合C | 79,189,937.28 | 12,451,248.00 | 5.86 |
| 5 | 001907 | 国投瑞银境煊混合A | 79,189,937.28 | 12,451,248.00 | 5.86 |
| 6 | 161225 | 国投瑞银瑞盈混合(LOF) | 73,961,712.00 | 11,629,200.00 | 5.37 |
| 7 | 510310 | 易方达沪深300发起式ETF | 65,046,950.88 | 10,227,508.00 | 0.13 |
| 8 | 159919 | 嘉实沪深300ETF | 55,248,684.00 | 8,686,900.00 | 0.13 |
| 9 | 515900 | 博时央企创新驱动ETF | 55,204,679.16 | 8,679,981.00 | 1.11 |
| 10 | 110036 | 易方达双债增强债券C | 52,070,127.72 | 8,187,127.00 | 0.33 |
| 11 | 110035 | 易方达双债增强债券A | 52,070,127.72 | 8,187,127.00 | 0.33 |
| 12 | 510330 | 华夏沪深300ETF | 50,509,326.48 | 7,941,718.00 | 0.13 |
| 13 | 110017 | 易方达增强回报债券A | 44,894,120.64 | 7,058,824.00 | 0.27 |
| 14 | 110018 | 易方达增强回报债券B | 44,894,120.64 | 7,058,824.00 | 0.27 |
| 15 | 110007 | 易方达稳健收益债券A | 42,420,080.64 | 6,669,824.00 | 0.08 |
| 16 | 008008 | 易方达稳健收益债券C | 42,420,080.64 | 6,669,824.00 | 0.08 |
| 17 | 110008 | 易方达稳健收益债券B | 42,420,080.64 | 6,669,824.00 | 0.08 |
| 18 | 510180 | 华安上证180ETF | 41,039,808.00 | 6,452,800.00 | 0.22 |
| 19 | 519066 | 汇添富蓝筹稳健混合 | 38,160,000.00 | 6,000,000.00 | 0.80 |
| 20 | 000880 | 富国研究精选灵活配置混合 | 37,324,932.00 | 5,868,700.00 | 0.98 |
| 21 | 007230 | 兴全沪深300指数(LOF)C | 34,336,603.32 | 5,398,837.00 | 0.64 |
| 22 | 163407 | 兴全沪深300指数(LOF)A | 34,336,603.32 | 5,398,837.00 | 0.64 |
| 23 | 004789 | 富荣沪深300指数增强C | 29,879,280.00 | 4,698,000.00 | 1.80 |
| 24 | 004788 | 富荣沪深300指数增强A | 29,879,280.00 | 4,698,000.00 | 1.80 |
| 25 | 009610 | 天弘永利债券C | 28,588,836.00 | 4,495,100.00 | 0.11 |
| 26 | 420102 | 天弘永利债券B | 28,588,836.00 | 4,495,100.00 | 0.11 |
| 27 | 420002 | 天弘永利债券A | 28,588,836.00 | 4,495,100.00 | 0.11 |
| 28 | 002794 | 天弘永利债券E | 28,588,836.00 | 4,495,100.00 | 0.11 |
| 29 | 165525 | 信诚中证基建工程指数(LOF) | 27,536,656.68 | 4,329,663.00 | 4.22 |
| 30 | 161115 | 易方达岁丰添利债券(LOF) | 22,666,715.64 | 3,563,949.00 | 0.34 |
| 31 | 515680 | 嘉实央企创新驱动ETF | 21,382,956.00 | 3,362,100.00 | 1.11 |
| 32 | 515600 | 广发中证央企创新驱动ETF | 21,162,518.40 | 3,327,440.00 | 1.11 |
| 33 | 009735 | 天弘增强回报债券E | 13,517,111.52 | 2,125,332.00 | 0.21 |
| 34 | 007129 | 天弘增强回报债券C | 13,517,111.52 | 2,125,332.00 | 0.21 |
| 35 | 007128 | 天弘增强回报债券A | 13,517,111.52 | 2,125,332.00 | 0.21 |
| 36 | 420005 | 天弘周期策略混合 | 13,261,999.20 | 2,085,220.00 | 5.09 |
| 37 | 510210 | 富国上证综指ETF | 12,128,520.00 | 1,907,000.00 | 0.17 |
| 38 | 004428 | 交银增利增强债券C | 11,900,329.56 | 1,871,121.00 | 0.52 |
| 39 | 004427 | 交银增利增强债券A | 11,900,329.56 | 1,871,121.00 | 0.52 |
| 40 | 515330 | 天弘沪深300ETF | 10,559,508.00 | 1,660,300.00 | 0.13 |
| 41 | 007202 | 天弘优质成长企业混合 | 10,449,212.88 | 1,642,958.00 | 3.71 |
| 42 | 166105 | 信达澳银鑫安债券(LOF) | 10,254,864.00 | 1,612,400.00 | 0.20 |
| 43 | 161026 | 富国中证国有企业改革指数分级 | 9,878,352.00 | 1,553,200.00 | 0.43 |
| 44 | 009005 | 创金合信鑫祺混合A | 9,533,640.00 | 1,499,000.00 | 0.49 |
| 45 | 009006 | 创金合信鑫祺混合C | 9,533,640.00 | 1,499,000.00 | 0.49 |
| 46 | 121003 | 国投瑞银核心企业混合 | 8,260,368.00 | 1,298,800.00 | 1.05 |
| 47 | 001403 | 招商国企改革主题混合 | 7,086,948.00 | 1,114,300.00 | 4.11 |
| 48 | 515800 | 添富中证800ETF | 7,009,992.00 | 1,102,200.00 | 0.10 |
| 49 | 519671 | 银河沪深300价值指数 | 6,923,496.00 | 1,088,600.00 | 0.29 |
| 50 | 310398 | 申万菱信沪深300价值指数A | 6,070,620.00 | 954,500.00 | 0.34 |
| 51 | 007800 | 申万菱信沪深300价值指数C | 6,070,620.00 | 954,500.00 | 0.34 |
| 52 | 005632 | 鹏华量化先锋混合 | 5,674,392.00 | 892,200.00 | 0.48 |
| 53 | 515380 | 泰康沪深300ETF | 5,606,340.00 | 881,500.00 | 0.13 |
| 54 | 121001 | 国投瑞银融华债券 | 5,545,920.00 | 872,000.00 | 0.29 |
| 55 | 519760 | 交银新回报灵活配置混合C | 5,187,673.92 | 815,672.00 | 0.06 |
| 56 | 519752 | 交银新回报灵活配置混合A | 5,187,673.92 | 815,672.00 | 0.06 |
| 57 | 000928 | 中融国企改革混合 | 4,960,800.00 | 780,000.00 | 1.89 |
| 58 | 009901 | 易方达磐固六个月持有混合C | 4,846,956.00 | 762,100.00 | 0.48 |
| 59 | 009900 | 易方达磐固六个月持有混合A | 4,846,956.00 | 762,100.00 | 0.48 |
| 60 | 121002 | 国投瑞银景气行业混合 | 4,700,676.00 | 739,100.00 | 0.83 |
| 61 | 003161 | 南方安泰混合 | 4,634,532.00 | 728,700.00 | 0.11 |
| 62 | 009247 | 易方达磐恒九个月持有混合A | 4,325,436.00 | 680,100.00 | 0.43 |
| 63 | 009248 | 易方达磐恒九个月持有混合C | 4,325,436.00 | 680,100.00 | 0.43 |
| 64 | 159925 | 南方沪深300ETF | 4,107,288.00 | 645,800.00 | 0.13 |
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