| 持有 中国化学(601117)的基金 |
| 报告期：2017-12-31 |
| 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 | 270007 | 广发大盘成长混合 | 138,342,012.75 | 20,495,113.00 | 4.84 |
| 2 | 320006 | 诺安灵活配置混合 | 128,249,379.00 | 18,999,908.00 | 5.20 |
| 3 | 001104 | 华安新丝路主题股票 | 116,997,750.00 | 17,333,000.00 | 5.89 |
| 4 | 001620 | 嘉实新机遇混合发起式 | 102,722,640.75 | 15,218,169.00 | 0.23 |
| 5 | 001158 | 工银新材料新能源股票 | 47,248,643.25 | 6,999,799.00 | 1.92 |
| 6 | 510180 | 华安上证180ETF | 33,701,953.50 | 4,992,882.00 | 0.17 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 22,806,225.00 | 3,378,700.00 | 0.11 |
| 8 | 002624 | 广发优企精选混合A | 21,117,408.75 | 3,128,505.00 | 4.10 |
| 9 | 510330 | 华夏沪深300ETF | 20,835,900.00 | 3,086,800.00 | 0.11 |
| 10 | 159919 | 嘉实沪深300ETF | 20,742,750.00 | 3,073,000.00 | 0.11 |
| 11 | 000793 | 工银高端制造股票 | 10,591,452.00 | 1,569,104.00 | 1.01 |
| 12 | 161606 | 融通行业景气混合A | 9,922,500.00 | 1,470,000.00 | 0.98 |
| 13 | 320003 | 诺安先锋混合 | 8,901,225.00 | 1,318,700.00 | 0.23 |
| 14 | 502014 | 长盛中证申万一带一路分级A | 8,844,525.00 | 1,310,300.00 | 0.71 |
| 15 | 502015 | 长盛中证申万一带一路分级B | 8,844,525.00 | 1,310,300.00 | 0.71 |
| 16 | 502013 | 长盛中证申万一带一路分级 | 8,844,525.00 | 1,310,300.00 | 0.71 |
| 17 | 233011 | 大摩主题优选混合 | 8,751,375.00 | 1,296,500.00 | 1.98 |
| 18 | 150274 | 鹏华一带一路分级B | 7,252,875.00 | 1,074,500.00 | 1.09 |
| 19 | 150273 | 鹏华一带一路分级A | 7,252,875.00 | 1,074,500.00 | 1.09 |
| 20 | 150275 | 安信一带一路分级A | 6,122,736.00 | 907,072.00 | 1.07 |
| 21 | 150276 | 安信一带一路分级B | 6,122,736.00 | 907,072.00 | 1.07 |
| 22 | 001050 | 汇添富成长多因子量化策略股票 | 5,436,450.00 | 805,400.00 | 0.39 |
| 23 | 560003 | 益民创新优势混合 | 5,184,675.00 | 768,100.00 | 0.67 |
| 24 | 510310 | 易方达沪深300发起式ETF | 4,567,725.00 | 676,700.00 | 0.11 |
| 25 | 510160 | 中证南方小康产业指数ETF | 4,012,200.00 | 594,400.00 | 0.48 |
| 26 | 000747 | 广发逆向策略混合 | 3,961,575.00 | 586,900.00 | 4.22 |
| 27 | 470007 | 汇添富上证综合指数 | 3,678,932.25 | 545,027.00 | 0.29 |
| 28 | 570005 | 诺德成长优势混合 | 3,499,267.50 | 518,410.00 | 0.50 |
| 29 | 040011 | 华安核心优选混合 | 3,442,500.00 | 510,000.00 | 2.20 |
| 30 | 168201 | 中融一带一路分级 | 3,096,576.00 | 458,752.00 | 1.19 |
| 31 | 150266 | 中融一带一路分级B | 3,096,576.00 | 458,752.00 | 1.19 |
| 32 | 150265 | 中融一带一路分级A | 3,096,576.00 | 458,752.00 | 1.19 |
| 33 | 165525 | 信诚中证基建工程指数(LOF) | 2,978,437.50 | 441,250.00 | 2.12 |
| 34 | 002067 | 诺安精选回报混合 | 2,646,000.00 | 392,000.00 | 1.84 |
| 35 | 519180 | 万家180指数 | 2,630,562.75 | 389,713.00 | 0.16 |
| 36 | 320001 | 诺安平衡混合 | 2,391,525.00 | 354,300.00 | 0.15 |
| 37 | 481009 | 工银沪深300指数A | 2,193,075.00 | 324,900.00 | 0.11 |
| 38 | 020011 | 国泰沪深300指数A | 1,956,143.25 | 289,799.00 | 0.10 |
| 39 | 519300 | 大成沪深300指数A | 1,894,725.00 | 280,700.00 | 0.09 |
| 40 | 000803 | 工银研究精选股票 | 1,804,950.00 | 267,400.00 | 1.99 |
| 41 | 510360 | 广发沪深300ETF | 1,737,780.75 | 257,449.00 | 0.11 |
| 42 | 000538 | 诺安优势行业混合A | 1,566,675.00 | 232,100.00 | 0.42 |
| 43 | 000714 | 诺安稳健回报混合A | 1,566,675.00 | 232,100.00 | 0.17 |
| 44 | 002051 | 诺安创新驱动混合C | 1,566,675.00 | 232,100.00 | 0.19 |
| 45 | 002052 | 诺安稳健回报混合C | 1,566,675.00 | 232,100.00 | 0.17 |
| 46 | 002053 | 诺安优势行业混合C | 1,566,675.00 | 232,100.00 | 0.42 |
| 47 | 001744 | 诺安进取回报混合 | 1,566,675.00 | 232,100.00 | 0.68 |
| 48 | 001743 | 诺安优选回报混合 | 1,566,675.00 | 232,100.00 | 0.15 |
| 49 | 001706 | 诺安积极回报混合 | 1,566,675.00 | 232,100.00 | 0.15 |
| 50 | 001411 | 诺安创新驱动混合A | 1,566,675.00 | 232,100.00 | 0.19 |
| 51 | 163407 | 兴全沪深300指数(LOF)A | 1,477,203.75 | 218,845.00 | 0.11 |
| 52 | 159925 | 南方沪深300ETF | 1,320,300.00 | 195,600.00 | 0.11 |
| 53 | 510010 | 治理ETF | 1,296,675.00 | 192,100.00 | 0.27 |
| 54 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,202,175.00 | 178,100.00 | 0.30 |
| 55 | 000961 | 天弘沪深300ETF联接A | 1,200,150.00 | 177,800.00 | 0.11 |
| 56 | 360001 | 光大保德信量化股票 | 1,185,300.00 | 175,600.00 | 0.04 |
| 57 | 002386 | 工银中国制造2025股票 | 1,159,650.00 | 171,800.00 | 2.03 |
| 58 | 510130 | 中盘ETF | 1,141,425.00 | 169,100.00 | 0.44 |
| 59 | 000594 | 大摩进取优选股票 | 1,092,825.00 | 161,900.00 | 1.97 |
| 60 | 519022 | 国泰金泰灵活配置混合C | 1,012,500.00 | 150,000.00 | 0.97 |
| 61 | 519020 | 国泰金泰灵活配置混合A | 1,012,500.00 | 150,000.00 | 0.97 |
| 62 | 002861 | 工银智能制造股票 | 999,675.00 | 148,100.00 | 1.89 |
| 63 | 001348 | 大摩新机遇混合 | 964,575.00 | 142,900.00 | 1.50 |
| 64 | 660008 | 农银汇理沪深300指数A | 909,900.00 | 134,800.00 | 0.11 |
| 65 | 001239 | 长盛国企改革混合 | 874,800.00 | 129,600.00 | 0.09 |
| 66 | 000042 | 中证财通可持续发展100指数A | 820,125.00 | 121,500.00 | 0.82 |
| 67 | 003184 | 中证财通可持续发展100指数C | 820,125.00 | 121,500.00 | 0.82 |
| 68 | 000613 | 国寿安保沪深300ETF联接 | 681,075.00 | 100,900.00 | 0.10 |
| 69 | 001336 | 鹏华弘益混合A | 675,000.00 | 100,000.00 | 0.10 |
| 70 | 001337 | 鹏华弘益混合C | 675,000.00 | 100,000.00 | 0.10 |
| 71 | 200002 | 长城久泰沪深300指数A | 639,900.00 | 94,800.00 | 0.09 |
| 72 | 310398 | 申万菱信沪深300价值指数A | 622,606.50 | 92,238.00 | 0.19 |
| 73 | 165309 | 建信沪深300指数(LOF) | 549,450.00 | 81,400.00 | 0.11 |
| 74 | 519671 | 银河沪深300价值指数 | 531,900.00 | 78,800.00 | 0.20 |
| 75 | 510420 | 景顺长城上证180等权ETF | 469,800.00 | 69,600.00 | 0.59 |
| 76 | 004037 | 鹏华弘樽混合C | 424,575.00 | 62,900.00 | 0.19 |
| 77 | 004036 | 鹏华弘樽混合A | 424,575.00 | 62,900.00 | 0.19 |
| 78 | 001659 | 富安达新动力混合 | 407,700.00 | 60,400.00 | 0.53 |
| 79 | 160615 | 鹏华沪深300指数(LOF)A | 386,100.00 | 57,200.00 | 0.11 |
| 80 | 080007 | 长盛同鑫行业混合 | 319,275.00 | 47,300.00 | 0.28 |
| 81 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 309,150.00 | 45,800.00 | 0.24 |
| 82 | 003804 | 华安新丰利混合C | 302,400.00 | 44,800.00 | 0.14 |
| 83 | 003803 | 华安新丰利混合A | 302,400.00 | 44,800.00 | 0.14 |
| 84 | 502018 | 长信中证一带一路指数分级B | 300,665.25 | 44,543.00 | 1.57 |
| 85 | 502017 | 长信中证一带一路指数分级A | 300,665.25 | 44,543.00 | 1.57 |
| 86 | 502016 | 长信中证一带一路指数分级 | 300,665.25 | 44,543.00 | 1.57 |
| 87 | 150104 | 华安沪深300指数分级A | 298,566.00 | 44,232.00 | 0.11 |
| 88 | 150105 | 华安沪深300指数分级B | 298,566.00 | 44,232.00 | 0.11 |
| 89 | 160417 | 华安沪深300指数分级 | 298,566.00 | 44,232.00 | 0.11 |
| 90 | 512990 | 华夏MSCI中国A股国际通ETF | 298,350.00 | 44,200.00 | 0.07 |
| 91 | 002192 | 东方鼎新灵活配置混合C | 290,925.00 | 43,100.00 | 0.11 |
| 92 | 001196 | 东方鼎新灵活配置混合A | 290,925.00 | 43,100.00 | 0.11 |
| 93 | 150052 | 信诚沪深300指数分级B | 288,900.00 | 42,800.00 | 0.11 |
| 94 | 150051 | 信诚沪深300指数分级A | 288,900.00 | 42,800.00 | 0.11 |
| 95 | 160812 | 长盛同益成长回报(LOF) | 261,900.00 | 38,800.00 | 0.16 |
| 96 | 002545 | 东方岳灵活配置混合 | 255,150.00 | 37,800.00 | 0.11 |
| 97 | 161207 | 国投瑞银沪深300指数分级 | 217,350.00 | 32,200.00 | 0.10 |
| 98 | 150008 | 瑞和小康 | 217,350.00 | 32,200.00 | 0.10 |
| 99 | 150009 | 瑞和远见 | 217,350.00 | 32,200.00 | 0.10 |
| 100 | 000368 | 汇添富沪深300安中指数 | 210,600.00 | 31,200.00 | 0.05 |
| 101 | 002118 | 广发安盈混合A | 207,900.00 | 30,800.00 | 0.10 |
| 102 | 002119 | 广发安盈混合C | 207,900.00 | 30,800.00 | 0.10 |
| 103 | 510210 | 富国上证综指ETF | 207,225.00 | 30,700.00 | 0.19 |
| 104 | 004190 | 招商沪深300指数A | 199,125.00 | 29,500.00 | 0.07 |
| 105 | 004191 | 招商沪深300指数C | 199,125.00 | 29,500.00 | 0.07 |
| 106 | 150146 | 招商沪深300高贝塔指数分级B | 195,750.00 | 29,000.00 | 1.00 |
| 107 | 150145 | 招商沪深300高贝塔指数分级A | 195,750.00 | 29,000.00 | 1.00 |
| 108 | 660006 | 农银汇理大盘蓝筹混合 | 195,750.00 | 29,000.00 | 0.07 |
| 109 | 161718 | 招商沪深300高贝塔指数 | 195,750.00 | 29,000.00 | 1.00 |
| 110 | 740101 | 长安沪深300非周期行业指数 | 186,300.00 | 27,600.00 | 0.24 |
| 111 | 290010 | 泰信中证200指数 | 176,586.75 | 26,161.00 | 0.31 |
| 112 | 510220 | 华泰柏瑞中小盘ETF | 173,718.00 | 25,736.00 | 0.24 |
| 113 | 16680L | 浙商沪深300指数分级 | 173,475.00 | 25,700.00 | 0.16 |
| 114 | 150076 | 浙商沪深300指数分级稳健 | 173,475.00 | 25,700.00 | 0.16 |
| 115 | 150077 | 浙商沪深300指数分级进取 | 173,475.00 | 25,700.00 | 0.16 |
| 116 | 040002 | 华安中国A股增强指数 | 169,317.00 | 25,084.00 | 0.01 |
| 117 | 501043 | 汇添富沪深300指数(LOF)A | 159,975.00 | 23,700.00 | 0.11 |
| 118 | 501045 | 汇添富沪深300指数(LOF)C | 159,975.00 | 23,700.00 | 0.11 |
| 119 | 167601 | 国金沪深300指数增强 | 149,850.00 | 22,200.00 | 0.08 |
| 120 | 150167 | 银华沪深300指数分级A | 146,475.00 | 21,700.00 | 0.11 |
| 121 | 150168 | 银华沪深300指数分级B | 146,475.00 | 21,700.00 | 0.11 |
| 122 | 159924 | 景顺长城沪深300等权重ETF | 143,775.00 | 21,300.00 | 0.34 |
| 123 | 16600A | 中欧沪深300指数增强(LOF)A | 130,659.75 | 19,357.00 | 0.09 |
| 124 | 00188E | 中欧沪深300指数增强(LOF)E | 130,659.75 | 19,357.00 | 0.09 |
| 125 | 510120 | 海富通上证非周期ETF | 126,738.00 | 18,776.00 | 0.43 |
| 126 | 001792 | 大成绝对收益混合发起C | 122,850.00 | 18,200.00 | 0.15 |
| 127 | 001791 | 大成绝对收益混合发起A | 122,850.00 | 18,200.00 | 0.15 |
| 128 | 519039 | 长盛同德主题混合 | 113,400.00 | 16,800.00 | 0.01 |
| 129 | 159953 | 广发中证全指工业ETF | 113,400.00 | 16,800.00 | 0.32 |
| 130 | 110020 | 易方达沪深300ETF联接A | 110,025.00 | 16,300.00 | 0.00 |
| 131 | 001589 | 天弘中证800指数C | 110,025.00 | 16,300.00 | 0.08 |
| 132 | 001588 | 天弘中证800指数A | 110,025.00 | 16,300.00 | 0.08 |
| 133 | 163821 | 中银沪深300等权重指数(LOF) | 108,675.00 | 16,100.00 | 0.33 |
| 134 | 002730 | 华富华鑫灵活配置混合A | 108,000.00 | 16,000.00 | 0.06 |
| 135 | 002731 | 华富华鑫灵活配置混合C | 108,000.00 | 16,000.00 | 0.06 |
| 136 | 240002 | 华宝宝康配置混合 | 82,350.00 | 12,200.00 | 0.02 |
| 137 | 000051 | 华夏沪深300ETF联接A | 67,500.00 | 10,000.00 | 0.00 |
| 138 | 003475 | 前海联合沪深300指数A | 63,450.00 | 9,400.00 | 0.11 |
| 139 | 002565 | 创金合信鑫安保本混合A | 51,975.00 | 7,700.00 | 0.01 |
| 140 | 002566 | 创金合信鑫安保本混合C | 51,975.00 | 7,700.00 | 0.01 |
| 141 | 160807 | 长盛沪深300指数(LOF) | 51,975.00 | 7,700.00 | 0.09 |
| 142 | 160813 | 长盛同盛成长优选混合(LOF) | 39,150.00 | 5,800.00 | 0.02 |
| 143 | 160706 | 嘉实沪深300ETF联接(LOF)A | 39,150.00 | 5,800.00 | 0.00 |
| 144 | 160808 | 长盛同瑞中证200指数分级 | 38,475.00 | 5,700.00 | 0.29 |
| 145 | 150065 | 长盛同瑞B | 38,475.00 | 5,700.00 | 0.29 |
| 146 | 150064 | 长盛同瑞A | 38,475.00 | 5,700.00 | 0.29 |
| 147 | 159927 | 鹏华沪深300ETF | 37,125.00 | 5,500.00 | 0.11 |
| 148 | 202015 | 南方沪深300ETF联接A | 36,450.00 | 5,400.00 | 0.00 |
| 149 | 004342 | 南方沪深300ETF联接C | 36,450.00 | 5,400.00 | 0.00 |
| 150 | 004346 | 南方小康ETF联接C | 29,700.00 | 4,400.00 | 0.00 |
| 151 | 202021 | 南方小康ETF联接A | 29,700.00 | 4,400.00 | 0.00 |
| 152 | 270010 | 广发沪深300ETF联接A | 28,350.00 | 4,200.00 | 0.00 |
| 153 | 002987 | 广发沪深300ETF联接C | 28,350.00 | 4,200.00 | 0.00 |
| 154 | 519686 | 交银上证180公司治理ETF联接 | 24,300.00 | 3,600.00 | 0.01 |
| 155 | 481017 | 工银量化策略混合 | 20,587.50 | 3,050.00 | 0.01 |
| 156 | 003311 | 大摩睿成大盘弹性股票 | 10,125.00 | 1,500.00 | 0.02 |
| 157 | 005183 | 博时富时中国A股指数 | 6,075.00 | 900.00 | 0.07 |
| 158 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 5,400.00 | 800.00 | 0.01 |
| 159 | 002496 | 前海开源量化优选混合C | 4,725.00 | 700.00 | 0.13 |
| 160 | 002495 | 前海开源量化优选混合A | 4,725.00 | 700.00 | 0.13 |
| 161 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 4,725.00 | 700.00 | 0.00 |
| 162 | 001700 | 建信鑫盛回报灵活配置混合 | 4,050.00 | 600.00 | 0.00 |
| 163 | 160607 | 鹏华价值优势混合(LOF) | 222.75 | 33.00 | 0.00 |
