行情中心升级到1.1版! 官方博客
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(%)
1001104华安新丝路主题股票144,693,000.00  20,700,000.00    4.33
2001620嘉实新机遇混合发起式106,375,001.31  15,218,169.00    0.24
3001075宝盈转型动力混合62,910,000.00  9,000,000.00    2.28
4519185万家精选混合61,929,428.82  8,859,718.00    2.17
5519191万家新利灵活配置混合49,534,683.93  7,086,507.00    2.51
6004236中欧新动力混合(LOF)C48,929,860.20  6,999,980.00    1.84
7001883中欧新动力混合(LOF)E48,929,860.20  6,999,980.00    1.84
8166009中欧新动力混合(LOF)A48,929,860.20  6,999,980.00    1.84
9001158工银新材料新能源股票46,686,105.15  6,678,985.00    1.82
10001772南方消费活力混合44,209,422.33  6,324,667.00    0.09
11001008工银国企改革股票34,964,028.93  5,002,007.00    1.39
12001225中邮趋势精选灵活配置混合33,495,422.94  4,791,906.00    1.04
13001769易方达瑞惠混合发起式26,034,241.02  3,724,498.00    0.05
14510300华泰柏瑞沪深300ETF23,734,545.00  3,395,500.00    0.12
15159919嘉实沪深300ETF23,225,673.00  3,322,700.00    0.13
16001150融通互联网传媒灵活配置混合22,718,576.46  3,250,154.00    1.01
17510330华夏沪深300ETF22,112,166.00  3,163,400.00    0.13
18001518万家瑞兴混合21,280,356.00  3,044,400.00    2.16
19320001诺安平衡混合17,716,630.32  2,534,568.00    1.08
20001043工银美丽城镇股票14,723,826.87  2,106,413.00    1.98
21762001国金国鑫发起A13,980,000.00  2,000,000.00    2.54
22150275安信一带一路分级A13,882,643.28  1,986,072.00    1.12
23150276安信一带一路分级B13,882,643.28  1,986,072.00    1.12
24519212万家宏观择时多策略混合13,574,580.00  1,942,000.00    2.79
25150273鹏华一带一路分级A13,536,834.00  1,936,600.00    1.16
26150274鹏华一带一路分级B13,536,834.00  1,936,600.00    1.16
27960010工银核心价值混合H12,279,151.26  1,756,674.00    0.28
28481001工银核心价值混合A12,279,151.26  1,756,674.00    0.28
29550003中信保诚盛世蓝筹混合11,723,628.00  1,677,200.00    1.25
30040011华安核心优选混合11,114,100.00  1,590,000.00    3.19
31519983长信量化先锋混合A10,116,627.00  1,447,300.00    0.15
32004221长信量化先锋混合C10,116,627.00  1,447,300.00    0.15
33165525信诚中证基建工程指数(LOF)7,989,220.50  1,142,950.00    2.22
34001277博时国企改革股票7,111,626.00  1,017,400.00    0.43
35001178前海开源再融资股票6,990,000.00  1,000,000.00    0.79
36150047银华瑞吉6,877,964.28  983,972.00    2.87
37150048银华瑞祥6,877,964.28  983,972.00    2.87
38161818银华消费主题混合6,877,964.28  983,972.00    2.87
39003045东方红战略精选混合C6,291,000.00  900,000.00    0.56
40003044东方红战略精选混合A6,291,000.00  900,000.00    0.56
41001521国寿安保成长优选股票5,941,500.00  850,000.00    1.23
42510310易方达沪深300发起式ETF4,909,077.00  702,300.00    0.13
43001862东方红收益增强债券A4,403,700.00  630,000.00    0.46
44001863东方红收益增强债券C4,403,700.00  630,000.00    0.46
45150265中融一带一路分级A4,171,995.48  596,852.00    1.13
46150266中融一带一路分级B4,171,995.48  596,852.00    1.13
47168201中融一带一路分级4,171,995.48  596,852.00    1.13
48001320工银丰盈回报灵活配置混合4,012,260.00  574,000.00    2.08
49001829北信瑞丰中国智造主题混合3,844,500.00  550,000.00    1.93
50002005工银新得利混合3,203,517.00  458,300.00    0.63
51001072华安智能装备主题股票3,203,517.00  458,300.00    0.21
52001722工银银和利混合3,179,052.00  454,800.00    0.60
53003802华安新安平混合C3,158,452.47  451,853.00    0.34
54003801华安新安平混合A3,158,452.47  451,853.00    0.34
55000613国寿安保沪深300ETF联接3,067,212.00  438,800.00    0.13
56003131国寿安保强国智造灵活配置混合2,796,000.00  400,000.00    0.97
57519994长信金利趋势混合2,789,709.00  399,100.00    0.18
58510360广发沪深300ETF2,673,318.51  382,449.00    0.13
59002386工银中国制造2025股票2,647,113.00  378,700.00    2.79
60003800华安新泰利灵活配置混合C2,441,607.00  349,300.00    0.33
61003799华安新泰利灵活配置混合A2,441,607.00  349,300.00    0.33
62020011国泰沪深300指数A2,403,120.06  343,794.00    0.12
63519965长信量化多策略股票A2,390,580.00  342,000.00    0.75
64519975长信量化中小盘股票2,383,590.00  341,000.00    0.07
65481009工银沪深300指数A2,343,048.00  335,200.00    0.12
66002660兴业聚源灵活配置混合2,306,700.00  330,000.00    0.19
67002659兴业中债1-3年政策性金融债A2,306,700.00  330,000.00    0.19
68002668兴业聚丰灵活配置混合2,306,700.00  330,000.00    0.19
69000767华富国泰民安灵活配置混合2,191,665.57  313,543.00    0.98
70050012博时策略配置混合2,084,418.00  298,200.00    0.41
71002376国寿安保核心产业灵活配置混合1,982,364.00  283,600.00    1.06
72519300大成沪深300指数A1,751,694.00  250,600.00    0.09
73004277浦银安盛安和回报定开混合C1,747,500.00  250,000.00    0.38
74004276浦银安盛安和回报定开混合A1,747,500.00  250,000.00    0.38
75470007汇添富上证综合指数1,670,099.73  238,927.00    0.12
76510010治理ETF1,556,673.00  222,700.00    0.31
77159925南方沪深300ETF1,453,920.00  208,000.00    0.13
78002327银华恒利灵活配置混合C1,397,405.85  199,915.00    0.26
79001264银华恒利灵活配置混合A1,397,405.85  199,915.00    0.26
80000458英大领先回报混合1,381,923.00  197,700.00    0.65
81000549华安大国新经济股票1,190,264.19  170,281.00    0.50
82000886北信瑞丰无限互联主题混合1,133,778.00  162,200.00    2.83
83660008农银汇理沪深300指数A1,117,002.00  159,800.00    0.13
84001154北信瑞丰平安中国主题混合1,048,500.00  150,000.00    1.13
85000961天弘沪深300ETF联接A941,553.00  134,700.00    0.13
86000803工银研究精选股票833,208.00  119,200.00    1.11
87163407兴全沪深300指数(LOF)A830,726.55  118,845.00    0.09
88200002长城久泰沪深300指数A825,519.00  118,100.00    0.11
89001397建信精工制造指数增强818,997.33  117,167.00    0.33
90002422新华增强债券C784,278.00  112,200.00    0.11
91002421新华增强债券A784,278.00  112,200.00    0.11
92002090长盛盛鑫混合C743,736.00  106,400.00    0.16
93002089长盛盛鑫混合A743,736.00  106,400.00    0.16
94050010博时特许价值混合A713,679.00  102,100.00    0.25
95960026博时特许价值混合R713,679.00  102,100.00    0.25
96410009华富量子生命力混合699,000.00  100,000.00    1.03
97165309建信沪深300指数(LOF)631,197.00  90,300.00    0.12
98001291大摩量化多策略股票630,498.00  90,200.00    0.07
99163503天治核心成长混合(LOF)629,100.00  90,000.00    0.11
100481017工银量化策略混合551,280.33  78,867.00    0.32
101502017长信中证一带一路指数分级A514,764.57  73,643.00    1.34
102502018长信中证一带一路指数分级B514,764.57  73,643.00    1.34
103502016长信中证一带一路指数分级514,764.57  73,643.00    1.34
10416680L浙商沪深300指数分级480,912.00  68,800.00    0.20
105150076浙商沪深300指数分级稳健480,912.00  68,800.00    0.20
106150077浙商沪深300指数分级进取480,912.00  68,800.00    0.20
107310398申万菱信沪深300价值指数A479,779.62  68,638.00    0.21
108233015大摩量化配置混合A471,825.00  67,500.00    0.03
109519671银河沪深300价值指数466,233.00  66,700.00    0.22
110160615鹏华沪深300指数(LOF)A451,554.00  64,600.00    0.13
111165512信诚新机遇混合(LOF)450,855.00  64,500.00    1.50
112150051信诚沪深300指数分级A416,604.00  59,600.00    0.12
113150052信诚沪深300指数分级B416,604.00  59,600.00    0.12
114003242创金合信量化发现混合C394,935.00  56,500.00    0.04
115003241创金合信量化发现混合A394,935.00  56,500.00    0.04
116160706嘉实沪深300ETF联接(LOF)A373,965.00  53,500.00    0.00
117512990华夏MSCI中国A股国际通ETF313,851.00  44,900.00    0.08
118002192东方鼎新灵活配置混合C309,657.00  44,300.00    0.13
119001196东方鼎新灵活配置混合A309,657.00  44,300.00    0.13
120510210富国上证综指ETF301,269.00  43,100.00    0.21
121161207国投瑞银沪深300指数分级254,436.00  36,400.00    0.11
122150008瑞和小康254,436.00  36,400.00    0.11
123150009瑞和远见254,436.00  36,400.00    0.11
124001792大成绝对收益混合发起C251,640.00  36,000.00    0.28
125001791大成绝对收益混合发起A251,640.00  36,000.00    0.28
126660006农银汇理大盘蓝筹混合248,844.00  35,600.00    0.09
127740101长安沪深300非周期行业指数241,854.00  34,600.00    0.25
128040002华安中国A股增强指数224,896.26  32,174.00    0.01
129150140国金沪深300指数分级A215,991.00  30,900.00    0.11
130150141国金沪深300指数分级B215,991.00  30,900.00    0.11
131167601国金沪深300指数增强215,991.00  30,900.00    0.11
132159924景顺长城沪深300等权重ETF204,108.00  29,200.00    0.34
133510220华泰柏瑞中小盘ETF191,078.64  27,336.00    0.27
134290010泰信中证200指数190,827.00  27,300.00    0.35
135001589天弘中证800指数C175,449.00  25,100.00    0.09
136001588天弘中证800指数A175,449.00  25,100.00    0.09
137150168银华沪深300指数分级B173,352.00  24,800.00    0.13
138150167银华沪深300指数分级A173,352.00  24,800.00    0.13
139510120海富通上证非周期ETF164,097.24  23,476.00    0.50
140000414嘉实绝对收益策略定期混合133,509.00  19,100.00    0.07
141110020易方达沪深300ETF联接A130,713.00  18,700.00    0.00
142000051华夏沪深300ETF联接A127,917.00  18,300.00    0.00
143002952建信多因子量化股票118,131.00  16,900.00    0.07
144163821中银沪深300等权重指数(LOF)111,141.00  15,900.00    0.32
145003699华夏新锦祥混合C109,044.00  15,600.00    0.02
146003698华夏新锦祥混合A109,044.00  15,600.00    0.02
14700188E中欧沪深300指数增强(LOF)E90,555.45  12,955.00    0.13
14816600A中欧沪深300指数增强(LOF)A90,555.45  12,955.00    0.13
149004037鹏华弘樽混合C90,171.00  12,900.00    0.01
150004036鹏华弘樽混合A90,171.00  12,900.00    0.01
151000062银华量化智慧动力混合67,104.00  9,600.00    0.07
152003475前海联合沪深300指数A65,007.00  9,300.00    0.12
153150064长盛同瑞A50,328.00  7,200.00    0.33
154150065长盛同瑞B50,328.00  7,200.00    0.33
155160808长盛同瑞中证200指数分级50,328.00  7,200.00    0.33
156160417华安沪深300指数分级41,464.68  5,932.00    0.02
157150104华安沪深300指数分级A41,464.68  5,932.00    0.02
158150105华安沪深300指数分级B41,464.68  5,932.00    0.02
159090011大成核心双动力混合40,542.00  5,800.00    0.03
160159927鹏华沪深300ETF39,144.00  5,600.00    0.13
161003225鹏华兴润定期开放混合C30,057.00  4,300.00    0.00
162003224鹏华兴润定期开放混合A30,057.00  4,300.00    0.00
163003368鹏华兴合定期开放混合C30,057.00  4,300.00    0.00
164003367鹏华兴合定期开放混合A30,057.00  4,300.00    0.00
165002987广发沪深300ETF联接C16,776.00  2,400.00    0.00
166270010广发沪深300ETF联接A16,776.00  2,400.00    0.00
167004342南方沪深300ETF联接C14,679.00  2,100.00    0.00
168202015南方沪深300ETF联接A14,679.00  2,100.00    0.00
169160807长盛沪深300指数(LOF)11,184.00  1,600.00    0.02
170003579中金沪深300指数C9,457.47  1,353.00    0.08
171003015中金沪深300指数A9,457.47  1,353.00    0.08
172001700建信鑫盛回报灵活配置混合4,194.00  600.00    0.00
173000975华夏MSCI中国A股国际通ETF联接A2,097.00  300.00    0.00
174001143华商量化进取混合6.99  1.00    0.00