| 持有 中国化学(601117)的基金 |
| 报告期：2018-12-31 |
| 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 | 000311 | 景顺长城沪深300指数增强 | 99,140,151.92 | 18,496,297.00 | 1.32 |
| 2 | 110008 | 易方达稳健收益债券B | 54,851,431.36 | 10,233,476.00 | 0.84 |
| 3 | 110007 | 易方达稳健收益债券A | 54,851,431.36 | 10,233,476.00 | 0.84 |
| 4 | 050002 | 博时沪深300指数A | 40,152,832.00 | 7,491,200.00 | 0.71 |
| 5 | 002385 | 博时沪深300指数C | 40,152,832.00 | 7,491,200.00 | 0.71 |
| 6 | 960022 | 博时沪深300指数R | 40,152,832.00 | 7,491,200.00 | 0.71 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 38,244,672.00 | 7,135,200.00 | 0.11 |
| 8 | 150210 | 富国中证国有企业改革指数分级B | 31,806,240.00 | 5,934,000.00 | 0.50 |
| 9 | 150209 | 富国中证国有企业改革指数分级A | 31,806,240.00 | 5,934,000.00 | 0.50 |
| 10 | 540006 | 汇丰晋信大盘股票A | 27,051,920.00 | 5,047,000.00 | 1.05 |
| 11 | 960000 | 汇丰晋信大盘股票H | 27,051,920.00 | 5,047,000.00 | 1.05 |
| 12 | 240005 | 华宝多策略增长混合 | 26,881,589.92 | 5,015,222.00 | 2.37 |
| 13 | 510330 | 华夏沪深300ETF | 25,444,456.00 | 4,747,100.00 | 0.11 |
| 14 | 510180 | 华安上证180ETF | 25,190,295.52 | 4,699,682.00 | 0.16 |
| 15 | 000849 | 汇丰晋信双核策略混合A | 23,046,059.68 | 4,299,638.00 | 0.47 |
| 16 | 000850 | 汇丰晋信双核策略混合C | 23,046,059.68 | 4,299,638.00 | 0.47 |
| 17 | 040011 | 华安核心优选混合 | 21,386,400.00 | 3,990,000.00 | 1.63 |
| 18 | 159919 | 嘉实沪深300ETF | 20,988,688.00 | 3,915,800.00 | 0.11 |
| 19 | 005445 | 华宝价值发现混合 | 19,526,431.76 | 3,642,991.00 | 2.45 |
| 20 | 004221 | 长信量化先锋混合C | 18,519,266.32 | 3,455,087.00 | 0.82 |
| 21 | 519983 | 长信量化先锋混合A | 18,519,266.32 | 3,455,087.00 | 0.82 |
| 22 | 001150 | 融通互联网传媒灵活配置混合 | 15,382,664.00 | 2,869,900.00 | 1.09 |
| 23 | 001242 | 博时中证淘金大数据100A | 10,341,048.00 | 1,929,300.00 | 0.94 |
| 24 | 001243 | 博时中证淘金大数据100I | 10,341,048.00 | 1,929,300.00 | 0.94 |
| 25 | 270008 | 广发核心精选混合 | 9,112,000.00 | 1,700,000.00 | 1.08 |
| 26 | 002295 | 广发稳安混合A | 8,040,000.00 | 1,500,000.00 | 0.85 |
| 27 | 005616 | 东方量化成长灵活配置混合 | 7,520,080.00 | 1,403,000.00 | 1.69 |
| 28 | 000436 | 易方达裕惠定开混合发起式 | 6,540,877.68 | 1,220,313.00 | 0.19 |
| 29 | 960003 | 汇丰晋信动态策略混合H | 6,249,760.00 | 1,166,000.00 | 0.86 |
| 30 | 540003 | 汇丰晋信动态策略混合A | 6,249,760.00 | 1,166,000.00 | 0.86 |
| 31 | 519300 | 大成沪深300指数A | 6,133,448.00 | 1,144,300.00 | 0.38 |
| 32 | 005258 | 景顺长城量化平衡混合 | 5,571,720.00 | 1,039,500.00 | 0.65 |
| 33 | 510310 | 易方达沪深300发起式ETF | 5,509,544.00 | 1,027,900.00 | 0.11 |
| 34 | 005223 | 广发中证基建工程指数A | 5,505,792.00 | 1,027,200.00 | 2.40 |
| 35 | 005224 | 广发中证基建工程指数C | 5,505,792.00 | 1,027,200.00 | 2.40 |
| 36 | 006063 | 景顺MSCI中国A股国际通指数增强 | 5,291,392.00 | 987,200.00 | 1.06 |
| 37 | 000827 | 广发百发100指数E | 4,853,480.00 | 905,500.00 | 0.91 |
| 38 | 000826 | 广发百发100指数A | 4,853,480.00 | 905,500.00 | 0.91 |
| 39 | 510390 | 平安沪深300ETF | 4,828,288.00 | 900,800.00 | 0.11 |
| 40 | 502013 | 长盛中证申万一带一路分级 | 4,725,376.00 | 881,600.00 | 0.68 |
| 41 | 502015 | 长盛中证申万一带一路分级B | 4,725,376.00 | 881,600.00 | 0.68 |
| 42 | 502014 | 长盛中证申万一带一路分级A | 4,725,376.00 | 881,600.00 | 0.68 |
| 43 | 005761 | 招商MSCI中国A股国际通指数A | 4,587,624.00 | 855,900.00 | 0.15 |
| 44 | 005762 | 招商MSCI中国A股国际通指数C | 4,587,624.00 | 855,900.00 | 0.15 |
| 45 | 001974 | 景顺长城量化新动力股票 | 4,505,733.92 | 840,622.00 | 0.69 |
| 46 | 310398 | 申万菱信沪深300价值指数A | 4,320,363.68 | 806,038.00 | 0.21 |
| 47 | 470007 | 汇添富上证综合指数 | 4,000,312.72 | 746,327.00 | 0.30 |
| 48 | 150274 | 鹏华一带一路分级B | 3,922,984.00 | 731,900.00 | 1.02 |
| 49 | 150273 | 鹏华一带一路分级A | 3,922,984.00 | 731,900.00 | 1.02 |
| 50 | 005041 | 人保精选混合A | 3,908,512.00 | 729,200.00 | 1.99 |
| 51 | 005042 | 人保精选混合C | 3,908,512.00 | 729,200.00 | 1.99 |
| 52 | 481009 | 工银沪深300指数A | 3,830,792.00 | 714,700.00 | 0.11 |
| 53 | 001136 | 易方达裕如混合 | 3,509,449.28 | 654,748.00 | 0.22 |
| 54 | 001746 | 易方达瑞富混合E | 3,234,090.00 | 603,375.00 | 1.24 |
| 55 | 001745 | 易方达瑞富混合I | 3,234,090.00 | 603,375.00 | 1.24 |
| 56 | 004166 | 东方价值挖掘灵活配置混合A | 3,216,000.00 | 600,000.00 | 2.32 |
| 57 | 519039 | 长盛同德主题混合 | 3,143,640.00 | 586,500.00 | 0.31 |
| 58 | 001277 | 博时国企改革股票 | 2,964,616.00 | 553,100.00 | 0.30 |
| 59 | 002602 | 易方达丰惠混合 | 2,666,573.20 | 497,495.00 | 2.58 |
| 60 | 001120 | 东方睿鑫热点挖掘混合A | 2,572,800.00 | 480,000.00 | 2.03 |
| 61 | 001121 | 东方睿鑫热点挖掘混合C | 2,572,800.00 | 480,000.00 | 2.03 |
| 62 | 510360 | 广发沪深300ETF | 2,460,502.64 | 459,049.00 | 0.11 |
| 63 | 510160 | 中证南方小康产业指数ETF | 2,406,640.00 | 449,000.00 | 0.42 |
| 64 | 512180 | 建信MSCI中国A股国际通ETF | 2,294,616.00 | 428,100.00 | 0.17 |
| 65 |
