| 持有 中国化学(601117)的基金 |
| 报告期：2018-06-30 |
| 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 | 110008 | 易方达稳健收益债券B | 204,927,652.02 | 30,449,874.00 | 2.45 |
| 2 | 110007 | 易方达稳健收益债券A | 204,927,652.02 | 30,449,874.00 | 2.45 |
| 3 | 110010 | 易方达价值成长混合 | 159,706,466.90 | 23,730,530.00 | 2.97 |
| 4 | 270007 | 广发大盘成长混合 | 142,915,675.49 | 21,235,613.00 | 6.44 |
| 5 | 001620 | 嘉实新机遇混合发起式 | 102,418,277.37 | 15,218,169.00 | 0.81 |
| 6 | 270002 | 广发稳健增长混合A | 67,300,000.00 | 10,000,000.00 | 1.56 |
| 7 | 001104 | 华安新丝路主题股票 | 55,118,700.00 | 8,190,000.00 | 4.12 |
| 8 | 000436 | 易方达裕惠定开混合发起式 | 47,961,654.58 | 7,126,546.00 | 1.46 |
| 9 | 510180 | 华安上证180ETF | 32,067,655.86 | 4,764,882.00 | 0.19 |
| 10 | 110002 | 易方达策略成长混合 | 30,849,916.20 | 4,583,940.00 | 2.47 |
| 11 | 161610 | 融通领先成长混合(LOF)A | 30,412,398.90 | 4,518,930.00 | 0.97 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 27,778,075.00 | 4,127,500.00 | 0.12 |
| 13 | 112002 | 易方达策略成长二号混合 | 27,124,592.00 | 4,030,400.00 | 2.47 |
| 14 | 002624 | 广发优企精选混合A | 26,920,000.00 | 4,000,000.00 | 2.82 |
| 15 | 001373 | 易方达新丝路混合 | 26,919,750.99 | 3,999,963.00 | 0.25 |
| 16 | 040011 | 华安核心优选混合 | 26,852,700.00 | 3,990,000.00 | 1.85 |
| 17 | 001136 | 易方达裕如混合 | 25,473,373.04 | 3,785,048.00 | 1.65 |
| 18 | 519021 | 国泰金鼎价值混合 | 21,664,502.62 | 3,219,094.00 | 2.23 |
| 19 | 510330 | 华夏沪深300ETF | 21,249,302.00 | 3,157,400.00 | 0.12 |
| 20 | 159919 | 嘉实沪深300ETF | 19,910,705.00 | 2,958,500.00 | 0.12 |
| 21 | 001150 | 融通互联网传媒灵活配置混合 | 19,314,427.00 | 2,869,900.00 | 1.08 |
| 22 | 003293 | 易方达科瑞灵活配置混合 | 17,475,555.45 | 2,596,665.00 | 2.06 |
| 23 | 001437 | 易方达瑞享混合I | 16,623,611.48 | 2,470,076.00 | 9.24 |
| 24 | 001438 | 易方达瑞享混合E | 16,623,611.48 | 2,470,076.00 | 9.24 |
| 25 | 240005 | 华宝多策略增长混合 | 14,042,508.42 | 2,086,554.00 | 1.06 |
| 26 | 001745 | 易方达瑞富混合I | 13,789,601.75 | 2,048,975.00 | 3.16 |
| 27 | 001746 | 易方达瑞富混合E | 13,789,601.75 | 2,048,975.00 | 3.16 |
| 28 | 000654 | 华商新锐产业混合 | 13,460,000.00 | 2,000,000.00 | 0.62 |
| 29 | 233011 | 大摩主题优选混合 | 11,593,771.00 | 1,722,700.00 | 3.09 |
| 30 | 020009 | 国泰金鹏蓝筹混合 | 11,304,118.53 | 1,679,661.00 | 1.95 |
| 31 | 530017 | 建信双息红利债券A | 11,273,423.00 | 1,675,100.00 | 1.03 |
| 32 | 960029 | 建信双息红利债券H | 11,273,423.00 | 1,675,100.00 | 1.03 |
| 33 | 531017 | 建信双息红利债券C | 11,273,423.00 | 1,675,100.00 | 1.03 |
| 34 | 002332 | 汇丰晋信沪港深股票A | 10,202,680.00 | 1,516,000.00 | 0.61 |
| 35 | 002333 | 汇丰晋信沪港深股票C | 10,202,680.00 | 1,516,000.00 | 0.61 |
| 36 | 001748 | 易方达瑞祺混合E | 10,042,398.32 | 1,492,184.00 | 2.00 |
| 37 | 001747 | 易方达瑞祺混合I | 10,042,398.32 | 1,492,184.00 | 2.00 |
| 38 | 005445 | 华宝价值发现混合 | 9,881,039.84 | 1,468,208.00 | 1.03 |
| 39 | 161606 | 融通行业景气混合A | 9,758,500.00 | 1,450,000.00 | 0.89 |
| 40 | 000313 | 华安沪深300增强C | 9,499,395.00 | 1,411,500.00 | 1.16 |
| 41 | 000312 | 华安沪深300增强A | 9,499,395.00 | 1,411,500.00 | 1.16 |
| 42 | 002602 | 易方达丰惠混合 | 9,122,515.00 | 1,355,500.00 | 7.59 |
| 43 | 502014 | 长盛中证申万一带一路分级A | 7,580,672.00 | 1,126,400.00 | 0.93 |
| 44 | 502015 | 长盛中证申万一带一路分级B | 7,580,672.00 | 1,126,400.00 | 0.93 |
| 45 | 502013 | 长盛中证申万一带一路分级 | 7,580,672.00 | 1,126,400.00 | 0.93 |
| 46 | 001802 | 易方达瑞财混合I | 6,909,018.00 | 1,026,600.00 | 0.60 |
| 47 | 001803 | 易方达瑞财混合E | 6,909,018.00 | 1,026,600.00 | 0.60 |
| 48 | 310318 | 申万菱信沪深300指数增强A | 6,399,557.00 | 950,900.00 | 1.44 |
| 49 | 001626 | 国泰央企改革股票 | 6,266,094.37 | 931,069.00 | 2.28 |
| 50 | 001817 | 易方达瑞兴混合I | 6,063,730.00 | 901,000.00 | 2.67 |
| 51 | 001818 | 易方达瑞兴混合E | 6,063,730.00 | 901,000.00 | 2.67 |
| 52 | 000747 | 广发逆向策略混合 | 5,923,746.00 | 880,200.00 | 6.73 |
| 53 | 510390 | 平安沪深300ETF | 5,577,151.00 | 828,700.00 | 0.12 |
| 54 | 001807 | 易方达瑞智混合E | 5,572,493.84 | 828,008.00 | 2.46 |
| 55 | 001806 | 易方达瑞智混合I | 5,572,493.84 | 828,008.00 | 2.46 |
| 56 | 001836 | 易方达瑞祥混合E | 5,548,212.00 | 824,400.00 | 2.67 |
| 57 | 001835 | 易方达瑞祥混合I | 5,548,212.00 | 824,400.00 | 2.67 |
| 58 | 150274 | 鹏华一带一路分级B | 5,244,016.00 | 779,200.00 | 1.17 |
| 59 | 150273 | 鹏华一带一路分级A | 5,244,016.00 | 779,200.00 | 1.17 |
| 60 | 470007 | 汇添富上证综合指数 | 4,835,686.71 | 718,527.00 | 0.33 |
| 61 | 510310 | 易方达沪深300发起式ETF | 4,745,996.00 | 705,200.00 | 0.12 |
| 62 | 001433 | 易方达瑞景混合 | 4,550,153.00 | 676,100.00 | 0.86 |
| 63 | 001249 | 易方达新利混合 | 4,547,461.00 | 675,700.00 | 0.84 |
| 64 | 005762 | 招商MSCI中国A股国际通指数C | 4,361,713.00 | 648,100.00 | 0.12 |
| 65 | 005761 | |
