| 持有 中国化学(601117)的基金 |
| 报告期：2017-06-30 |
| 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 | 001104 | 华安新丝路主题股票 | 144,693,000.00 | 20,700,000.00 | 4.33 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 106,375,001.31 | 15,218,169.00 | 0.24 |
| 3 | 001075 | 宝盈转型动力混合 | 62,910,000.00 | 9,000,000.00 | 2.28 |
| 4 | 519185 | 万家精选混合 | 61,929,428.82 | 8,859,718.00 | 2.17 |
| 5 | 519191 | 万家新利灵活配置混合 | 49,534,683.93 | 7,086,507.00 | 2.51 |
| 6 | 004236 | 中欧新动力混合(LOF)C | 48,929,860.20 | 6,999,980.00 | 1.84 |
| 7 | 001883 | 中欧新动力混合(LOF)E | 48,929,860.20 | 6,999,980.00 | 1.84 |
| 8 | 166009 | 中欧新动力混合(LOF)A | 48,929,860.20 | 6,999,980.00 | 1.84 |
| 9 | 001158 | 工银新材料新能源股票 | 46,686,105.15 | 6,678,985.00 | 1.82 |
| 10 | 001772 | 南方消费活力混合 | 44,209,422.33 | 6,324,667.00 | 0.09 |
| 11 | 001008 | 工银国企改革股票 | 34,964,028.93 | 5,002,007.00 | 1.39 |
| 12 | 001225 | 中邮趋势精选灵活配置混合 | 33,495,422.94 | 4,791,906.00 | 1.04 |
| 13 | 001769 | 易方达瑞惠混合发起式 | 26,034,241.02 | 3,724,498.00 | 0.05 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 23,734,545.00 | 3,395,500.00 | 0.12 |
| 15 | 159919 | 嘉实沪深300ETF | 23,225,673.00 | 3,322,700.00 | 0.13 |
| 16 | 001150 | 融通互联网传媒灵活配置混合 | 22,718,576.46 | 3,250,154.00 | 1.01 |
| 17 | 510330 | 华夏沪深300ETF | 22,112,166.00 | 3,163,400.00 | 0.13 |
| 18 | 001518 | 万家瑞兴混合 | 21,280,356.00 | 3,044,400.00 | 2.16 |
| 19 | 320001 | 诺安平衡混合 | 17,716,630.32 | 2,534,568.00 | 1.08 |
| 20 | 001043 | 工银美丽城镇股票 | 14,723,826.87 | 2,106,413.00 | 1.98 |
| 21 | 762001 | 国金国鑫发起A | 13,980,000.00 | 2,000,000.00 | 2.54 |
| 22 | 150275 | 安信一带一路分级A | 13,882,643.28 | 1,986,072.00 | 1.12 |
| 23 | 150276 | 安信一带一路分级B | 13,882,643.28 | 1,986,072.00 | 1.12 |
| 24 | 519212 | 万家宏观择时多策略混合 | 13,574,580.00 | 1,942,000.00 | 2.79 |
| 25 | 150273 | 鹏华一带一路分级A | 13,536,834.00 | 1,936,600.00 | 1.16 |
| 26 | 150274 | 鹏华一带一路分级B | 13,536,834.00 | 1,936,600.00 | 1.16 |
| 27 | 960010 | 工银核心价值混合H | 12,279,151.26 | 1,756,674.00 | 0.28 |
| 28 | 481001 | 工银核心价值混合A | 12,279,151.26 | 1,756,674.00 | 0.28 |
| 29 | 550003 | 中信保诚盛世蓝筹混合 | 11,723,628.00 | 1,677,200.00 | 1.25 |
| 30 | 040011 | 华安核心优选混合 | 11,114,100.00 | 1,590,000.00 | 3.19 |
| 31 | 519983 | 长信量化先锋混合A | 10,116,627.00 | 1,447,300.00 | 0.15 |
| 32 | 004221 | 长信量化先锋混合C | 10,116,627.00 | 1,447,300.00 | 0.15 |
| 33 | 165525 | 信诚中证基建工程指数(LOF) | 7,989,220.50 | 1,142,950.00 | 2.22 |
| 34 | 001277 | 博时国企改革股票 | 7,111,626.00 | 1,017,400.00 | 0.43 |
| 35 | 001178 | 前海开源再融资股票 | 6,990,000.00 | 1,000,000.00 | 0.79 |
| 36 | 150047 | 银华瑞吉 | 6,877,964.28 | 983,972.00 | 2.87 |
| 37 | 150048 | 银华瑞祥 | 6,877,964.28 | 983,972.00 | 2.87 |
| 38 | 161818 | 银华消费主题混合 | 6,877,964.28 | 983,972.00 | 2.87 |
| 39 | 003045 | 东方红战略精选混合C | 6,291,000.00 | 900,000.00 | 0.56 |
| 40 | 003044 | 东方红战略精选混合A | 6,291,000.00 | 900,000.00 | 0.56 |
| 41 | 001521 | 国寿安保成长优选股票 | 5,941,500.00 | 850,000.00 | 1.23 |
| 42 | 510310 | 易方达沪深300发起式ETF | 4,909,077.00 | 702,300.00 | 0.13 |
| 43 | 001862 | 东方红收益增强债券A | 4,403,700.00 | 630,000.00 | 0.46 |
| 44 | 001863 | 东方红收益增强债券C | 4,403,700.00 | 630,000.00 | 0.46 |
| 45 | 150265 | 中融一带一路分级A | 4,171,995.48 | 596,852.00 | 1.13 |
| 46 | 150266 | 中融一带一路分级B | 4,171,995.48 | 596,852.00 | 1.13 |
| 47 | 168201 | 中融一带一路分级 | 4,171,995.48 | 596,852.00 | 1.13 |
| 48 | 001320 | 工银丰盈回报灵活配置混合 | 4,012,260.00 | 574,000.00 | 2.08 |
| 49 | 001829 | 北信瑞丰中国智造主题混合 | 3,844,500.00 | 550,000.00 | 1.93 |
| 50 | 002005 | 工银新得利混合 | 3,203,517.00 | 458,300.00 | 0.63 |
| 51 | 001072 | 华安智能装备主题股票 | 3,203,517.00 | 458,300.00 | 0.21 |
| 52 | 001722 | 工银银和利混合 | 3,179,052.00 | 454,800.00 | 0.60 |
| 53 | 003802 | 华安新安平混合C | 3,158,452.47 | 451,853.00 | 0.34 |
| 54 | 003801 | 华安新安平混合A | 3,158,452.47 | 451,853.00 | 0.34 |
| 55 | 000613 | 国寿安保沪深300ETF联接 | 3,067,212.00 | 438,800.00 | 0.13 |
| 56 | 003131 | 国寿安保强国智造灵活配置混合 | 2,796,000.00 | 400,000.00 | 0.97 |
| 57 | 519994 | 长信金利趋势混合 | 2,789,709.00 | 399,100.00 | 0.18 |
| 58 | 510360 | 广发沪深300ETF | 2,673,318.51 | 382,449.00 | 0.13 |
| 59 | 002386 | 工银中国制造2025股票 | 2,647,113.00 | 378,700.00 | 2.79 |
| 60 | 003800 | 华安新泰利灵活配置混合C | 2,441,607.00 | 349,300.00 | 0.33 |
| 61 | 003799 | 华安新泰利灵活配置混合A | 2,441,607.00 | 349,300.00 | 0.33 |
| 62 | 020011 | 国泰沪深300指数A | 2,403,120.06 | 343,794.00 | 0.12 |
| 63 | 519965 | 长信量化多策略股票A | 2,390,580.00 | 342,000.00 | 0.75 |
| 64 | 519975 | 长信量化中小盘股票 | 2,383,590.00 | 341,000.00 | 0.07 |
| 65 | 481009 | 工银沪深300指数A | 2,343,048.00 | 335,200.00 | 0.12 |
| 66 | 002660 | 兴业聚源灵活配置混合 | 2,306,700.00 | 330,000.00 | 0.19 |
| 67 | 002659 | 兴业中债1-3年政策性金融债A | 2,306,700.00 | 330,000.00 | 0.19 |
| 68 | 002668 | 兴业聚丰灵活配置混合 | 2,306,700.00 | 330,000.00 | 0.19 |
| 69 | 000767 | 华富国泰民安灵活配置混合 | 2,191,665.57 | 313,543.00 | 0.98 |
| 70 | 050012 | 博时策略配置混合 | 2,084,418.00 | 298,200.00 | 0.41 |
| 71 | 002376 | 国寿安保核心产业灵活配置混合 | 1,982,364.00 | 283,600.00 | 1.06 |
| 72 | 519300 | 大成沪深300指数A | 1,751,694.00 | 250,600.00 | 0.09 |
| 73 | 004277 | 浦银安盛安和回报定开混合C | 1,747,500.00 | 250,000.00 | 0.38 |
| 74 | 004276 | 浦银安盛安和回报定开混合A | 1,747,500.00 | 250,000.00 | 0.38 |
| 75 | 470007 | 汇添富上证综合指数 | 1,670,099.73 | 238,927.00 | 0.12 |
| 76 | 510010 | 治理ETF | 1,556,673.00 | 222,700.00 | 0.31 |
| 77 | 159925 | 南方沪深300ETF | 1,453,920.00 | 208,000.00 | 0.13 |
| 78 | 002327 | 银华恒利灵活配置混合C | 1,397,405.85 | 199,915.00 | 0.26 |
| 79 | 001264 | 银华恒利灵活配置混合A | 1,397,405.85 | 199,915.00 | 0.26 |
| 80 | 000458 | 英大领先回报混合 | 1,381,923.00 | 197,700.00 | 0.65 |
| 81 | 000549 | 华安大国新经济股票 | 1,190,264.19 | 170,281.00 | 0.50 |
| 82 | 000886 | 北信瑞丰无限互联主题混合 | 1,133,778.00 | 162,200.00 | 2.83 |
| 83 | 660008 | 农银汇理沪深300指数A | 1,117,002.00 | 159,800.00 | 0.13 |
| 84 | 001154 | 北信瑞丰平安中国主题混合 | 1,048,500.00 | 150,000.00 | 1.13 |
| 85 | 000961 | 天弘沪深300ETF联接A | 941,553.00 | 134,700.00 | 0.13 |
| 86 | 000803 | 工银研究精选股票 | 833,208.00 | 119,200.00 | 1.11 |
| 87 | 163407 | 兴全沪深300指数(LOF)A | 830,726.55 | 118,845.00 | 0.09 |
| 88 | 200002 | 长城久泰沪深300指数A | 825,519.00 | 118,100.00 | 0.11 |
| 89 | 001397 | 建信精工制造指数增强 | 818,997.33 | 117,167.00 | 0.33 |
| 90 | 002422 | 新华增强债券C | 784,278.00 | 112,200.00 | 0.11 |
| 91 | 002421 | 新华增强债券A | 784,278.00 | 112,200.00 | 0.11 |
| 92 | 002090 | 长盛盛鑫混合C | 743,736.00 | 106,400.00 | 0.16 |
| 93 | 002089 | 长盛盛鑫混合A | 743,736.00 | 106,400.00 | 0.16 |
| 94 | 050010 | 博时特许价值混合A | 713,679.00 | 102,100.00 | 0.25 |
| 95 | 960026 | 博时特许价值混合R | 713,679.00 | 102,100.00 | 0.25 |
| 96 | 410009 | 华富量子生命力混合 | 699,000.00 | 100,000.00 | 1.03 |
| 97 | 165309 | 建信沪深300指数(LOF) | 631,197.00 | 90,300.00 | 0.12 |
| 98 | 001291 | 大摩量化多策略股票 | 630,498.00 | 90,200.00 | 0.07 |
| 99 | 163503 | 天治核心成长混合(LOF) | 629,100.00 | 90,000.00 | 0.11 |
| 100 | 481017 | 工银量化策略混合 | 551,280.33 | 78,867.00 | 0.32 |
| 101 | 502017 | 长信中证一带一路指数分级A | 514,764.57 | 73,643.00 | 1.34 |
| 102 | 502018 | 长信中证一带一路指数分级B | 514,764.57 | 73,643.00 | 1.34 |
| 103 | 502016 | 长信中证一带一路指数分级 | 514,764.57 | 73,643.00 | 1.34 |
| 104 | 16680L | 浙商沪深300指数分级 | 480,912.00 | 68,800.00 | 0.20 |
| 105 | 150076 | 浙商沪深300指数分级稳健 | 480,912.00 | 68,800.00 | 0.20 |
| 106 | 150077 | 浙商沪深300指数分级进取 | 480,912.00 | 68,800.00 | 0.20 |
| 107 | 310398 | 申万菱信沪深300价值指数A | 479,779.62 | 68,638.00 | 0.21 |
| 108 | 233015 | 大摩量化配置混合A | 471,825.00 | 67,500.00 | 0.03 |
| 109 | 519671 | 银河沪深300价值指数 | 466,233.00 | 66,700.00 | 0.22 |
| 110 | 160615 | 鹏华沪深300指数(LOF)A | 451,554.00 | 64,600.00 | 0.13 |
| 111 | 165512 | 信诚新机遇混合(LOF) | 450,855.00 | 64,500.00 | 1.50 |
| 112 | 150051 | 信诚沪深300指数分级A | 416,604.00 | 59,600.00 | 0.12 |
| 113 | 150052 | 信诚沪深300指数分级B | 416,604.00 | 59,600.00 | 0.12 |
| 114 | 003242 | 创金合信量化发现混合C | 394,935.00 | 56,500.00 | 0.04 |
| 115 | 003241 | 创金合信量化发现混合A | 394,935.00 | 56,500.00 | 0.04 |
| 116 | 160706 | 嘉实沪深300ETF联接(LOF)A | 373,965.00 | 53,500.00 | 0.00 |
| 117 | 512990 | 华夏MSCI中国A股国际通ETF | 313,851.00 | 44,900.00 | 0.08 |
| 118 | 002192 | 东方鼎新灵活配置混合C | 309,657.00 | 44,300.00 | 0.13 |
| 119 | 001196 | 东方鼎新灵活配置混合A | 309,657.00 | 44,300.00 | 0.13 |
| 120 | 510210 | 富国上证综指ETF | 301,269.00 | 43,100.00 | 0.21 |
| 121 | 161207 | 国投瑞银沪深300指数分级 | 254,436.00 | 36,400.00 | 0.11 |
| 122 | 150008 | 瑞和小康 | 254,436.00 | 36,400.00 | 0.11 |
| 123 | 150009 | 瑞和远见 | 254,436.00 | 36,400.00 | 0.11 |
| 124 | 001792 | 大成绝对收益混合发起C | 251,640.00 | 36,000.00 | 0.28 |
| 125 | 001791 | 大成绝对收益混合发起A | 251,640.00 | 36,000.00 | 0.28 |
| 126 | 660006 | 农银汇理大盘蓝筹混合 | 248,844.00 | 35,600.00 | 0.09 |
| 127 | 740101 | 长安沪深300非周期行业指数 | 241,854.00 | 34,600.00 | 0.25 |
| 128 | 040002 | 华安中国A股增强指数 | 224,896.26 | 32,174.00 | 0.01 |
| 129 | 150140 | 国金沪深300指数分级A | 215,991.00 | 30,900.00 | 0.11 |
| 130 | 150141 | 国金沪深300指数分级B | 215,991.00 | 30,900.00 | 0.11 |
| 131 | 167601 | 国金沪深300指数增强 | 215,991.00 | 30,900.00 | 0.11 |
| 132 | 159924 | 景顺长城沪深300等权重ETF | 204,108.00 | 29,200.00 | 0.34 |
| 133 | 510220 | 华泰柏瑞中小盘ETF | 191,078.64 | 27,336.00 | 0.27 |
| 134 | 290010 | 泰信中证200指数 | 190,827.00 | 27,300.00 | 0.35 |
| 135 | 001589 | 天弘中证800指数C | 175,449.00 | 25,100.00 | 0.09 |
| 136 | 001588 | 天弘中证800指数A | 175,449.00 | 25,100.00 | 0.09 |
| 137 | 150168 | 银华沪深300指数分级B | 173,352.00 | 24,800.00 | 0.13 |
| 138 | 150167 | 银华沪深300指数分级A | 173,352.00 | 24,800.00 | 0.13 |
| 139 | 510120 | 海富通上证非周期ETF | 164,097.24 | 23,476.00 | 0.50 |
| 140 | 000414 | 嘉实绝对收益策略定期混合 | 133,509.00 | 19,100.00 | 0.07 |
| 141 | 110020 | 易方达沪深300ETF联接A | 130,713.00 | 18,700.00 | 0.00 |
| 142 | 000051 | 华夏沪深300ETF联接A | 127,917.00 | 18,300.00 | 0.00 |
| 143 | 002952 | 建信多因子量化股票 | 118,131.00 | 16,900.00 | 0.07 |
| 144 | 163821 | 中银沪深300等权重指数(LOF) | 111,141.00 | 15,900.00 | 0.32 |
| 145 | 003699 | 华夏新锦祥混合C | 109,044.00 | 15,600.00 | 0.02 |
| 146 | 003698 | 华夏新锦祥混合A | 109,044.00 | 15,600.00 | 0.02 |
| 147 | 00188E | 中欧沪深300指数增强(LOF)E | 90,555.45 | 12,955.00 | 0.13 |
| 148 | 16600A | 中欧沪深300指数增强(LOF)A | 90,555.45 | 12,955.00 | 0.13 |
| 149 | 004037 | 鹏华弘樽混合C | 90,171.00 | 12,900.00 | 0.01 |
| 150 | 004036 | 鹏华弘樽混合A | 90,171.00 | 12,900.00 | 0.01 |
| 151 | 000062 | 银华量化智慧动力混合 | 67,104.00 | 9,600.00 | 0.07 |
| 152 | 003475 | 前海联合沪深300指数A | 65,007.00 | 9,300.00 | 0.12 |
| 153 | 150064 | 长盛同瑞A | 50,328.00 | 7,200.00 | 0.33 |
| 154 | 150065 | 长盛同瑞B | 50,328.00 | 7,200.00 | 0.33 |
| 155 | 160808 | 长盛同瑞中证200指数分级 | 50,328.00 | 7,200.00 | 0.33 |
| 156 | 160417 | 华安沪深300指数分级 | 41,464.68 | 5,932.00 | 0.02 |
| 157 | 150104 | 华安沪深300指数分级A | 41,464.68 | 5,932.00 | 0.02 |
| 158 | 150105 | 华安沪深300指数分级B | 41,464.68 | 5,932.00 | 0.02 |
| 159 | 090011 | 大成核心双动力混合 | 40,542.00 | 5,800.00 | 0.03 |
| 160 | 159927 | 鹏华沪深300ETF | 39,144.00 | 5,600.00 | 0.13 |
| 161 | 003225 | 鹏华兴润定期开放混合C | 30,057.00 | 4,300.00 | 0.00 |
| 162 | 003224 | 鹏华兴润定期开放混合A | 30,057.00 | 4,300.00 | 0.00 |
| 163 | 003368 | 鹏华兴合定期开放混合C | 30,057.00 | 4,300.00 | 0.00 |
| 164 | 003367 | 鹏华兴合定期开放混合A | 30,057.00 | 4,300.00 | 0.00 |
| 165 | 002987 | 广发沪深300ETF联接C | 16,776.00 | 2,400.00 | 0.00 |
| 166 | 270010 | 广发沪深300ETF联接A | 16,776.00 | 2,400.00 | 0.00 |
| 167 | 004342 | 南方沪深300ETF联接C | 14,679.00 | 2,100.00 | 0.00 |
| 168 | 202015 | 南方沪深300ETF联接A | 14,679.00 | 2,100.00 | 0.00 |
| 169 | 160807 | 长盛沪深300指数(LOF) | 11,184.00 | 1,600.00 | 0.02 |
| 170 | 003579 | 中金沪深300指数C | 9,457.47 | 1,353.00 | 0.08 |
| 171 | 003015 | 中金沪深300指数A | 9,457.47 | 1,353.00 | 0.08 |
| 172 | 001700 | 建信鑫盛回报灵活配置混合 | 4,194.00 | 600.00 | 0.00 |
| 173 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,097.00 | 300.00 | 0.00 |
| 174 | 001143 | 华商量化进取混合 | 6.99 | 1.00 | 0.00 |
