持有 中国化学(601117)的基金 |
报告期:2019-06-30 |
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 | 006624 | 中泰玉衡价值优选混合 | 39,789,792.00 | 6,609,600.00 | 3.09 |
2 | 540006 | 汇丰晋信大盘股票A | 36,010,730.98 | 5,981,849.00 | 1.01 |
3 | 960000 | 汇丰晋信大盘股票H | 36,010,730.98 | 5,981,849.00 | 1.01 |
4 | 510300 | 华泰柏瑞沪深300ETF | 34,994,657.32 | 5,813,066.00 | 0.10 |
5 | 110007 | 易方达稳健收益债券A | 32,881,095.52 | 5,461,976.00 | 0.33 |
6 | 110008 | 易方达稳健收益债券B | 32,881,095.52 | 5,461,976.00 | 0.33 |
7 | 960022 | 博时沪深300指数R | 29,861,608.00 | 4,960,400.00 | 0.43 |
8 | 050002 | 博时沪深300指数A | 29,861,608.00 | 4,960,400.00 | 0.43 |
9 | 002385 | 博时沪深300指数C | 29,861,608.00 | 4,960,400.00 | 0.43 |
10 | 150209 | 富国中证国有企业改革指数分级A | 28,646,772.00 | 4,758,600.00 | 0.39 |
11 | 150210 | 富国中证国有企业改革指数分级B | 28,646,772.00 | 4,758,600.00 | 0.39 |
12 | 510180 | 华安上证180ETF | 27,523,933.64 | 4,572,082.00 | 0.14 |
13 | 510330 | 华夏沪深300ETF | 25,537,442.00 | 4,242,100.00 | 0.10 |
14 | 240005 | 华宝多策略增长混合 | 25,164,334.44 | 4,180,122.00 | 1.89 |
15 | 159919 | 嘉实沪深300ETF | 25,082,932.00 | 4,166,600.00 | 0.10 |
16 | 004221 | 长信量化先锋混合C | 21,845,899.74 | 3,628,887.00 | 0.92 |
17 | 519983 | 长信量化先锋混合A | 21,845,899.74 | 3,628,887.00 | 0.92 |
18 | 005445 | 华宝价值发现混合 | 17,408,780.48 | 2,891,824.00 | 2.49 |
19 | 340001 | 兴全可转债混合 | 16,177,022.26 | 2,687,213.00 | 0.37 |
20 | 006567 | 中泰星元灵活配置混合 | 12,457,788.00 | 2,069,400.00 | 3.11 |
21 | 001158 | 工银新材料新能源股票 | 9,029,843.48 | 1,499,974.00 | 0.48 |
22 | 960003 | 汇丰晋信动态策略混合H | 8,689,268.00 | 1,443,400.00 | 0.79 |
23 | 540003 | 汇丰晋信动态策略混合A | 8,689,268.00 | 1,443,400.00 | 0.79 |
24 | 510310 | 易方达沪深300发起式ETF | 8,481,842.88 | 1,408,944.00 | 0.09 |
25 | 000042 | 中证财通可持续发展100指数A | 8,330,120.82 | 1,383,741.00 | 1.66 |
26 | 003184 | 中证财通可持续发展100指数C | 8,330,120.82 | 1,383,741.00 | 1.66 |
27 | 005223 | 广发中证基建工程指数A | 7,983,724.00 | 1,326,200.00 | 2.41 |
28 | 005224 | 广发中证基建工程指数C | 7,983,724.00 | 1,326,200.00 | 2.41 |
29 | 510390 | 平安沪深300ETF | 5,115,796.00 | 849,800.00 | 0.10 |
30 | 000805 | 中银新经济混合 | 4,904,494.00 | 814,700.00 | 1.21 |
31 | 163407 | 兴全沪深300指数(LOF)A | 4,748,846.90 | 788,845.00 | 0.14 |
32 | 007230 | 兴全沪深300指数(LOF)C | 4,748,846.90 | 788,845.00 | 0.14 |
33 | 502014 | 长盛中证申万一带一路分级A | 4,633,594.00 | 769,700.00 | 0.63 |
34 | 502015 | 长盛中证申万一带一路分级B | 4,633,594.00 | 769,700.00 | 0.63 |
35 | 502013 | 长盛中证申万一带一路分级 | 4,633,594.00 | 769,700.00 | 0.63 |
36 | 510380 | 国寿安保沪深300ETF | 4,611,922.00 | 766,100.00 | 0.10 |
37 | 519300 | 大成沪深300指数A | 4,396,406.00 | 730,300.00 | 0.22 |
38 | 007096 | 大成沪深300指数C | 4,396,406.00 | 730,300.00 | 0.22 |
39 | 150273 | 鹏华一带一路分级A | 4,003,300.00 | 665,000.00 | 0.81 |
40 | 150274 | 鹏华一带一路分级B | 4,003,300.00 | 665,000.00 | 0.81 |
41 | 470007 | 汇添富上证综合指数 | 3,976,372.54 | 660,527.00 | 0.28 |
42 | 519756 | 交银国企改革灵活配置混合 | 3,913,000.00 | 650,000.00 | 0.73 |
43 | 310398 | 申万菱信沪深300价值指数A | 3,761,524.76 | 624,838.00 | 0.19 |
44 | 519039 | 长盛同德主题混合 | 3,530,730.00 | 586,500.00 | 0.31 |
45 | 006937 | 工银沪深300指数C | 3,462,102.00 | 575,100.00 | 0.09 |
46 | 481009 | 工银沪深300指数A | 3,462,102.00 | 575,100.00 | 0.09 |
47 | 510360 | 广发沪深300ETF | 3,317,314.98 | 551,049.00 | 0.10 |
48 | 005762 | 招商MSCI中国A股国际通指数C | 3,217,088.00 | 534,400.00 | 0.13 |
49 | 005761 | 招商MSCI中国A股国际通指数A | 3,217,088.00 | 534,400.00 | 0.13 |
50 | 000961 | 天弘沪深300ETF联接A | 3,135,818.00 | 520,900.00 | 0.09 |
51 | 005918 | 天弘沪深300ETF联接C | 3,135,818.00 | 520,900.00 | 0.09 |
52 | 000512 | 国泰沪深300指数增强A | 2,733,080.00 | 454,000.00 | 0.24 |
53 | 002063 | 国泰沪深300指数增强C | 2,733,080.00 | 454,000.00 | 0.24 |
54 | 000436 | 易方达裕惠定开混合发起式 | 2,692,824.26 | 447,313.00 | 0.08 |
55 | 165525 | 信诚中证基建工程指数(LOF) | 2,634,051.00 | 437,550.00 | 2.42 |
56 | 510160 | 中证南方小康产业指数ETF | 2,352,014.00 | 390,700.00 | 0.40 |
57 | 001745 | 易方达瑞富混合I | 2,326,579.50 | 386,475.00 | 0.83 |
58 | 001746 | 易方达瑞富混合E | 2,326,579.50 | 386,475.00 | 0.83 |
59 | 003548 | 泰达宏利沪深300指数增强C | 2,247,868.00 | 373,400.00 | 0.98 |
60 | 162213 | 泰达宏利沪深300指数增强A | 2,247,868.00 | 373,400.00 | 0.98 |
61 | 512380 | 银华MSCI中国A股ETF | 2,214,758.00 | 367,900.00 | 0.12 |
62 | 020011 | 国泰沪深300指数A | 2,058,821.94 | 341,997.00 | 0.09 |
63 | 005867 | 国泰沪深300指数C | 2,058,821.94 | 341,997.00 | 0.09 |
64 | 002671 | 万家沪深300指数增强C | 1,985,396.00 | 329,800.00 | 1.56 |
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