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:2020-06-30
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(%)
1515900博时央企创新驱动ETF184,668,771.88  33,698,681.00    1.66
2515680嘉实央企创新驱动ETF119,414,132.00  21,790,900.00    1.64
3005223广发中证基建工程指数A82,712,774.56  15,093,572.00    3.25
4005224广发中证基建工程指数C82,712,774.56  15,093,572.00    3.25
5515600广发中证央企创新驱动ETF66,537,612.00  12,141,900.00    1.69
6008008易方达稳健收益债券C64,223,605.28  11,719,636.00    0.28
7110008易方达稳健收益债券B64,223,605.28  11,719,636.00    0.28
8110007易方达稳健收益债券A64,223,605.28  11,719,636.00    0.28
9000311景顺长城沪深300指数增强57,006,319.24  10,402,613.00    0.82
10165525信诚中证基建工程指数(LOF)42,656,665.24  7,784,063.00    3.24
11510300华泰柏瑞沪深300ETF30,472,449.68  5,560,666.00    0.09
12510330华夏沪深300ETF24,481,900.00  4,467,500.00    0.09
13005908华泰保兴尊利债券A21,240,480.00  3,876,000.00    3.39
14005909华泰保兴尊利债券C21,240,480.00  3,876,000.00    3.39
15159919嘉实沪深300ETF20,607,540.00  3,760,500.00    0.09
16159974富国央企创新ETF19,879,248.00  3,627,600.00    1.66
17150209富国中证国有企业改革指数分级A19,032,040.00  3,473,000.00    0.33
18150210富国中证国有企业改革指数分级B19,032,040.00  3,473,000.00    0.33
19515150富国中证国企一带一路ETF15,220,152.00  2,777,400.00    0.67
20000893工银创新动力股票14,796,000.00  2,700,000.00    2.60
21006567中泰星元灵活配置混合12,320,053.80  2,248,185.00    4.67
22050002博时沪深300指数A11,738,160.00  2,142,000.00    0.21
23960022博时沪深300指数R11,738,160.00  2,142,000.00    0.21
24002385博时沪深300指数C11,738,160.00  2,142,000.00    0.21
25515990添富中证国企一带一路ETF11,608,832.00  2,118,400.00    0.65
26515110易方达中证国企一带一路ETF9,608,632.00  1,753,400.00    0.66
27006624中泰玉衡价值优选混合9,017,340.00  1,645,500.00    4.57
28519062海富通阿尔法对冲混合A8,667,809.16  1,581,717.00    0.07
29008795海富通阿尔法对冲混合C8,667,809.16  1,581,717.00    0.07
30510310易方达沪深300发起式ETF6,970,253.12  1,271,944.00    0.09
31515380泰康沪深300ETF6,813,832.00  1,243,400.00    0.09
32002545东方岳灵活配置混合6,766,156.00  1,234,700.00    1.88
33519671银河沪深300价值指数5,585,764.00  1,019,300.00    0.25
34000436易方达裕惠定开混合发起式5,372,663.24  980,413.00    0.17
35515330天弘沪深300ETF5,306,832.00  968,400.00    0.09
36001136易方达裕如混合5,255,583.04  959,048.00    0.89
37510380国寿安保沪深300ETF4,892,544.00  892,800.00    0.10
38007804申万菱信沪深300指数增强C4,079,312.00  744,400.00    0.75
39310318申万菱信沪深300指数增强A4,079,312.00  744,400.00    0.75
40000916前海开源股息率100强股票3,476,512.00  634,400.00    0.78
41001745易方达瑞富混合I3,294,987.00  601,275.00    1.11
42001746易方达瑞富混合E3,294,987.00  601,275.00    1.11
43510360广发沪深300ETF3,248,812.52  592,849.00    0.09
44008830海富通安益对冲混合C3,222,788.00  588,100.00    0.11
45008831海富通安益对冲混合A3,222,788.00  588,100.00    0.11
46510350工银瑞信沪深300ETF3,203,608.00  584,600.00    0.09
47502014长盛中证申万一带一路分级A2,979,476.00  543,700.00    0.56
48502013长盛中证申万一带一路分级2,979,476.00  543,700.00    0.56
49502015长盛中证申万一带一路分级B2,979,476.00  543,700.00    0.56
50150273鹏华一带一路分级A2,970,708.00  542,100.00    0.90
51150274鹏华一带一路分级B2,970,708.00  542,100.00    0.90
52001121东方睿鑫热点挖掘混合C2,959,200.00  540,000.00    2.57
53001120东方睿鑫热点挖掘混合A2,959,200.00  540,000.00    2.57
54001073华泰柏瑞量化绝对收益混合2,930,704.00  534,800.00    0.26
55006937工银沪深300指数C2,856,724.00  521,300.00    0.09
56481009工银沪深300指数A2,856,724.00  521,300.00    0.09
57510390平安沪深300ETF2,822,748.00  515,100.00    0.09
58006104华泰柏瑞量化智慧混合C2,782,689.20  507,790.00    0.31
59001244华泰柏瑞量化智慧混合A2,782,689.20  507,790.00    0.31
60000877华泰柏瑞量化优选混合2,536,144.00  462,800.00    0.36
61470007汇添富上证综合指数2,458,475.96  448,627.00    0.26
62310398申万菱信沪深300价值指数A2,413,600.24  440,438.00    0.25
63007800申万菱信沪深300价值指数C2,413,600.24  440,438.00    0.25
64005055华泰柏瑞量化阿尔法混合A2,138,493.28  390,236.00    0.39
65006532华泰柏瑞量化阿尔法混合C2,138,493.28  390,236.00    0.39
66515800添富中证800ETF1,787,576.00  326,200.00    0.06
67515660国联安沪深300ETF1,765,656.00  322,200.00    0.09
68005225广发量化多因子混合1,716,884.00  313,300.00    0.50
69519300大成沪深300指数A1,562,896.00  285,200.00    0.09
70007096大成沪深300指数C1,562,896.00  285,200.00    0.09
71166110信达澳银量化先锋混合(LOF)C1,365,544.76  249,187.00    0.26
72166109信达澳银量化先锋混合(LOF)A1,365,544.76  249,187.00    0.26
73020011国泰沪深300指数A1,338,747.56  244,297.00    0.08
74005867国泰沪深300指数C1,338,747.56  244,297.00    0.08
75168201中融一带一路分级1,278,768.96  233,352.00    0.86
76150265中融一带一路分级A1,278,768.96  233,352.00    0.86
77150266中融一带一路分级B1,278,768.96  233,352.00    0.86
78166802浙商沪深300指数增强(LOF)1,230,260.00  224,500.00    0.36
79159925南方沪深300ETF1,217,656.00  222,200.00    0.09
80150276安信一带一路分级B1,182,978.56  215,872.00    0.89
81150275安信一带一路分级A1,182,978.56  215,872.00    0.89
82006580兴全安泰平衡养老三年持有混合(FOF)1,180,940.00  215,500.00    0.09
83005762招商MSCI中国A股国际通指数C1,115,728.00  203,600.00    0.08
84005761招商MSCI中国A股国际通指数A1,115,728.00  203,600.00    0.08
85519185万家精选混合1,055,448.00  192,600.00    0.12
86002136广发鑫源混合C931,600.00  170,000.00    0.42
87002135广发鑫源混合A931,600.00  170,000.00    0.42
88510290南方上证380ETF920,092.00  167,900.00    0.52
89007760景顺长城沪港深红利成长低波指数C792,956.00  144,700.00    0.77
90007751景顺长城沪港深红利成长低波指数A792,956.00  144,700.00    0.77
91502007易方达国企改革分级A775,420.00  141,500.00    0.33
92502006易方达国企改革分级775,420.00  141,500.00    0.33
93502008易方达国企改革分级B775,420.00  141,500.00    0.33
94002804华泰柏瑞量化对冲混合743,088.00  135,600.00    0.15
95005110汇安多策略混合C626,912.00  114,400.00    0.16
96005109汇安多策略混合A626,912.00  114,400.00    0.16
97512990华夏MSCI中国A股国际通ETF613,212.00  111,900.00    0.08
98660008农银汇理沪深300指数A607,732.00  110,900.00    0.09
99005152农银汇理沪深300指数C607,732.00  110,900.00    0.09
100007397华宝标普沪港深中国增强价值指数(LOF)C574,852.00  104,900.00    0.41
101501310华宝标普沪港深中国增强价值指数(LOF)A574,852.00  104,900.00    0.41
102002670万家沪深300指数增强A555,124.00  101,300.00    0.14
103002671万家沪深300指数增强C555,124.00  101,300.00    0.14
104001884中欧互通精选混合E485,528.00  88,600.00    0.53
105166007中欧互通精选混合A485,528.00  88,600.00    0.53
106150296南方中证国有企业改革指数分级B482,788.00  88,100.00    0.33
107150295南方中证国有企业改革指数分级A482,788.00  88,100.00    0.33
108008252汇安宜创量化精选混合C474,568.00  86,600.00    0.39
109008251汇安宜创量化精选混合A474,568.00  86,600.00    0.39
110005080海富通量化多因子混合C440,044.00  80,300.00    0.28
111005081海富通量化多因子混合A440,044.00  80,300.00    0.28
112007939华夏网购精选混合C437,304.00  79,800.00    0.09
113002837华夏网购精选混合A437,304.00  79,800.00    0.09
114160615鹏华沪深300指数(LOF)A420,316.00  76,700.00    0.09
115006939鹏华沪深300指数(LOF)C420,316.00  76,700.00    0.09
116512160MSCI中国A股国际通ETF414,288.00  75,600.00    0.08
117002315创金合信沪深300增强C414,288.00  75,600.00    0.08
118002310创金合信沪深300增强A414,288.00  75,600.00    0.08
119512380银华MSCI中国A股ETF409,832.76  74,787.00    0.08
120007276银河沪深300指数增强C392,368.00  71,600.00    0.45
121007275银河沪深300指数增强A392,368.00  71,600.00    0.45
122165309建信沪深300指数(LOF)389,080.00  71,000.00    0.09
123510210富国上证综指ETF385,244.00  70,300.00    0.15
124515780浦银安盛MSCI中国A股ETF354,008.00  64,600.00    0.08
125163821中银沪深300等权重指数(LOF)349,076.00  63,700.00    0.29
126512090易方达MSCI中国A股国际通ETF333,732.00  60,900.00    0.08
127005053银河量化价值混合323,868.00  59,100.00    0.87
128150051信诚沪深300指数分级A318,936.00  58,200.00    0.08
129150052信诚沪深300指数分级B318,936.00  58,200.00    0.08
130006531华泰柏瑞量化驱动混合C298,660.00  54,500.00    0.07
131001074华泰柏瑞量化驱动混合A298,660.00  54,500.00    0.07
132007539永赢沪深300指数C280,028.00  51,100.00    0.08
133007538永赢沪深300指数A280,028.00  51,100.00    0.08
134501061中金中证优选300指数(LOF)C265,780.00  48,500.00    0.19
135501060中金中证优选300指数(LOF)A265,780.00  48,500.00    0.19
136000688景顺长城研究精选股票260,300.00  47,500.00    0.91
137515350民生加银沪深300ETF252,080.00  46,000.00    0.09
138160806长盛同庆(LOF)241,668.00  44,100.00    0.07
139008908添富中证国企一带一路ETF联接C236,736.00  43,200.00    0.02
140008907添富中证国企一带一路ETF联接A236,736.00  43,200.00    0.02
141160807长盛沪深300指数(LOF)233,996.00  42,700.00    0.09
142519224海富通欣荣混合A225,776.00  41,200.00    0.06
143519223海富通欣荣混合C225,776.00  41,200.00    0.06
144007884易方达恒盛3个月定开混合发起式221,940.00  40,500.00    0.04
145001247华泰柏瑞新利混合A213,172.00  38,900.00    0.10
146002091华泰柏瑞新利混合C213,172.00  38,900.00    0.10
147005658华夏沪深300ETF联接C189,060.00  34,500.00    0.00
148000051华夏沪深300ETF联接A189,060.00  34,500.00    0.00
149512180建信MSCI中国A股国际通ETF186,868.00  34,100.00    0.08
150000368汇添富沪深300安中指数182,484.00  33,300.00    0.05
151003957安信量化沪深300增强A181,936.00  33,200.00    0.09
152003958安信量化沪深300增强C181,936.00  33,200.00    0.09
153512520华泰柏瑞MSCI中国A股国际通ETF181,596.24  33,138.00    0.08
154400011东方核心动力混合179,744.00  32,800.00    0.08
155005918天弘沪深300ETF联接C178,648.00  32,600.00    0.00
156000961天弘沪深300ETF联接A178,648.00  32,600.00    0.00
157006600人保沪深300指数177,552.00  32,400.00    0.08
158161207国投瑞银沪深300指数分级169,880.00  31,000.00    0.23
159150009瑞和远见169,880.00  31,000.00    0.23
160150008瑞和小康169,880.00  31,000.00    0.23
161515360方正富邦沪深300ETF164,948.00  30,100.00    0.09
162512270华安沪深300低波ETF164,400.00  30,000.00    0.53
163005169华泰保兴策略精选混合A164,400.00  30,000.00    0.57
164005170华泰保兴策略精选混合C164,400.00  30,000.00    0.57
165005167嘉实润泽量化定期混合161,112.00  29,400.00    0.10
166501043汇添富沪深300指数(LOF)A151,248.00  27,600.00    0.08
167501045汇添富沪深300指数(LOF)C151,248.00  27,600.00    0.08
168009059南方沪深300增强A146,864.00  26,800.00    0.07
169009060南方沪深300增强C146,864.00  26,800.00    0.07
170000656前海开源沪深300指数145,768.00  26,600.00    0.08
171006942华泰柏瑞量化明选混合A136,868.48  24,976.00    0.18
172006943华泰柏瑞量化明选混合C136,868.48  24,976.00    0.18
173512280景顺长城MSCI中国A股国际通ETF135,356.00  24,700.00    0.08
174005126银河量化稳进混合133,712.00  24,400.00    0.55
175006131华泰柏瑞沪深300ETF联接C132,616.00  24,200.00    0.00
176460300华泰柏瑞沪深300ETF联接A132,616.00  24,200.00    0.00
177290010泰信中证200指数131,898.12  24,069.00    0.25
178002833华夏新锦绣混合A130,972.00  23,900.00    0.06
179002834华夏新锦绣混合C130,972.00  23,900.00    0.06
180005280安信阿尔法定开混合A129,876.00  23,700.00    0.04
181009624安信阿尔法定开混合C129,876.00  23,700.00    0.04
182000414嘉实绝对收益策略定期混合124,828.92  22,779.00    0.09
183515390华安沪深300ETF122,752.00  22,400.00    0.09
184005530汇添富沪深300指数增强A121,656.00  22,200.00    0.09
185008838德邦量化对冲混合A115,628.00  21,100.00    0.06
186008839德邦量化对冲混合C115,628.00  21,100.00    0.06
187002118广发安盈混合A111,792.00  20,400.00    0.09
188002119广发安盈混合C111,792.00  20,400.00    0.09
189660006农银汇理大盘蓝筹混合110,148.00  20,100.00    0.05
190001068华融新锐灵活配置混合109,600.00  20,000.00    0.20
191110020易方达沪深300ETF联接A103,024.00  18,800.00    0.00
192007339易方达沪深300ETF联接C103,024.00  18,800.00    0.00
193007505华夏中证AH经济蓝筹股票指数A102,476.00  18,700.00    0.15
194007506华夏中证AH经济蓝筹股票指数C102,476.00  18,700.00    0.15
195515930永赢沪深300ETF98,640.00  18,000.00    0.08
196519222海富通欣益混合A96,448.00  17,600.00    0.03
197519221海富通欣益混合C96,448.00  17,600.00    0.03
198003182华富弘鑫灵活配置混合A93,708.00  17,100.00    0.02
199002729华富益鑫灵活配置混合C93,708.00  17,100.00    0.02
200002728华富益鑫灵活配置混合A93,708.00  17,100.00    0.02
201003183华富弘鑫灵活配置混合C93,708.00  17,100.00    0.02
202000613国寿安保沪深300ETF联接93,160.00  17,000.00    0.00
203512360平安MSCI中国A股国际ETF90,968.00  16,600.00    0.08
204168107九泰盈华量化混合(LOF)C89,872.00  16,400.00    0.18
205168106九泰盈华量化混合(LOF)A89,872.00  16,400.00    0.18
206004948鑫元鑫趋势混合C86,584.00  15,800.00    0.06
207004944鑫元鑫趋势混合A86,584.00  15,800.00    0.06
208004360创金合信量化核心混合C86,036.00  15,700.00    0.08
209004359创金合信量化核心混合A86,036.00  15,700.00    0.08
210740101长安沪深300非周期行业指数83,296.00  15,200.00    0.15
211006290南方养老2035混合(FOF)A80,556.00  14,700.00    0.01
212006291南方养老2035混合(FOF)C80,556.00  14,700.00    0.01
213510220华泰柏瑞中小盘ETF78,013.28  14,236.00    0.23
214515810易方达中证800ETF75,076.00  13,700.00    0.06
215160706嘉实沪深300ETF联接(LOF)A73,980.00  13,500.00    0.00
216160724嘉实沪深300ETF联接(LOF)C73,980.00  13,500.00    0.00
217005948德邦民裕进取量化精选灵活配置混合C71,788.00  13,100.00    0.06
218005947德邦民裕进取量化精选灵活配置混合A71,788.00  13,100.00    0.06
219515160招商MSCI中国A股国际通ETF70,692.00  12,900.00    0.08
220005295诺德天富混合69,048.00  12,600.00    0.03
221519030海富通稳固收益债券66,856.00  12,200.00    0.01
222510120海富通上证非周期ETF65,628.48  11,976.00    0.30
223006349中金MSCI价值指数A60,280.00  11,000.00    0.40
224006350中金MSCI价值指数C60,280.00  11,000.00    0.40
225673090西部利得个股精选股票54,800.00  10,000.00    0.04
226002339海富通安颐收益混合C52,060.00  9,500.00    0.01
227519050海富通安颐收益混合A52,060.00  9,500.00    0.01
228240002华宝宝康配置混合51,512.00  9,400.00    0.01
229519134海富通富祥混合50,964.00  9,300.00    0.02
230515620建信中证800ETF49,320.00  9,000.00    0.06
231008220兴业中证国有企业改革指数增强C46,580.00  8,500.00    0.29
232005339兴业中证国有企业改革指数增强A46,580.00  8,500.00    0.29
233512920新华MSCI中国A股国际ETF42,744.00  7,800.00    0.08
234515130博时沪深300ETF39,456.00  7,200.00    0.08
235519229海富通欣享混合A38,360.00  7,000.00    0.01
236519228海富通欣享混合C38,360.00  7,000.00    0.01
237003186鹏华兴安定期开放混合36,716.00  6,700.00    0.02
238001105信达澳银转型创新股票35,072.00  6,400.00    0.01
239159953广发中证全指工业ETF34,524.00  6,300.00    0.29
240159802广发中证800ETF33,428.00  6,100.00    0.06
241519130海富通新内需混合A32,880.00  6,000.00    0.01
242002172海富通新内需混合C32,880.00  6,000.00    0.01
243005568创金合信MSCI中国A股国际指数C28,496.00  5,200.00    0.08
244005567创金合信MSCI中国A股国际指数A28,496.00  5,200.00    0.08
245150064长盛同瑞A26,852.00  4,900.00    0.26
246160808长盛同瑞中证200指数分级26,852.00  4,900.00    0.26
247150065长盛同瑞B26,852.00  4,900.00    0.26
248515310添富沪深300ETF24,112.00  4,400.00    0.08
249007792嘉实央企创新驱动ETF联接A22,468.00  4,100.00    0.01
250007793嘉实央企创新驱动ETF联接C22,468.00  4,100.00    0.01
251501086华宝MSCIESG指数(LOF)21,920.00  4,000.00    0.06
252005326景顺长城泰恒回报混合C21,920.00  4,000.00    0.02
253005325景顺长城泰恒回报混合A21,920.00  4,000.00    0.02
254512860华安MSCI中国A股国际ETF20,276.00  3,700.00    0.08
255001588天弘中证800指数A17,536.00  3,200.00    0.06
256001589天弘中证800指数C17,536.00  3,200.00    0.06
257270010广发沪深300ETF联接A15,344.00  2,800.00    0.00
258002987广发沪深300ETF联接C15,344.00  2,800.00    0.00
259006525前海开源MSCI中国A股指数C10,960.00  2,000.00    0.02
260006524前海开源MSCI中国A股指数A10,960.00  2,000.00    0.02
261005415创金合信国证A股指数C9,864.00  1,800.00    0.08
262005414创金合信国证A股指数A9,864.00  1,800.00    0.08
263005564创金合信国证1000指数C9,864.00  1,800.00    0.09
264005563创金合信国证1000指数A9,864.00  1,800.00    0.09
265260117景顺长城支柱产业混合9,316.00  1,700.00    0.02
266007571南方上证380ETF联接C8,220.00  1,500.00    0.01
267202025南方上证380ETF联接A8,220.00  1,500.00    0.01
268006462信达澳银新起点定期开放混合C6,576.00  1,200.00    0.03
269005179信达澳银新起点定期开放混合A6,576.00  1,200.00    0.03
270008292民生加银沪深300ETF联接C4,932.00  900.00    0.00
271008291民生加银沪深300ETF联接A4,932.00  900.00    0.00
272005868平安MSCI中国A股国际ETF联接A3,288.00  600.00    0.00
273005869平安MSCI中国A股国际ETF联接C3,288.00  600.00    0.00
274671030西部利得事件驱动股票2,740.00  500.00    0.05
275167601国金沪深300指数增强2,192.00  400.00    0.02
276007039前海联合沪深300指数C1,644.00  300.00    0.01
277003684汇安丰融混合A1,644.00  300.00    0.01
278006006诺安鼎利混合C1,644.00  300.00    0.01
279006005诺安鼎利混合A1,644.00  300.00    0.01
280003475前海联合沪深300指数A1,644.00  300.00    0.01
281003685汇安丰融混合C1,644.00  300.00    0.01
282000512国泰沪深300指数增强A1,096.00  200.00    0.00
283002063国泰沪深300指数增强C1,096.00  200.00    0.00
284200002长城久泰沪深300指数A832.96  152.00    0.00
285006912长城久泰沪深300指数C832.96  152.00    0.00
286100053富国上证指数ETF联接548.00  100.00    0.00
287006699红土创新沪深300增强C548.00  100.00    0.00
288006698红土创新沪深300增强A548.00  100.00    0.00
289007903长城量化小盘股票235.64  43.00    0.00
290001817易方达瑞兴混合I87.68  16.00    0.00
291001818易方达瑞兴混合E87.68  16.00    0.00