| 持有 中国化学(601117)的基金 |
| 报告期：2021-06-30 |
| 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 | 008954 | 安信价值回报三年持有混合 | 200,634,300.84 | 22,903,459.00 | 5.18 |
| 2 | 000577 | 安信价值精选股票 | 168,236,649.72 | 19,205,097.00 | 4.76 |
| 3 | 510500 | 南方中证500ETF | 129,818,338.20 | 14,819,445.00 | 0.33 |
| 4 | 002943 | 广发多因子混合 | 127,231,746.72 | 14,524,172.00 | 3.04 |
| 5 | 002351 | 易方达裕祥回报债券 | 112,890,689.40 | 12,887,065.00 | 0.29 |
| 6 | 007549 | 中泰开阳价值优选混合 | 111,089,975.04 | 12,681,504.00 | 4.43 |
| 7 | 003745 | 广发多元新兴股票 | 102,399,144.00 | 11,689,400.00 | 1.73 |
| 8 | 005224 | 广发中证基建工程指数C | 102,214,921.20 | 11,668,370.00 | 4.64 |
| 9 | 005223 | 广发中证基建工程指数A | 102,214,921.20 | 11,668,370.00 | 4.64 |
| 10 | 515900 | 博时央企创新驱动ETF | 99,397,801.56 | 11,346,781.00 | 2.30 |
| 11 | 110008 | 易方达稳健收益债券B | 75,422,163.36 | 8,609,836.00 | 0.29 |
| 12 | 008008 | 易方达稳健收益债券C | 75,422,163.36 | 8,609,836.00 | 0.29 |
| 13 | 110007 | 易方达稳健收益债券A | 75,422,163.36 | 8,609,836.00 | 0.29 |
| 14 | 515680 | 嘉实央企创新驱动ETF | 61,830,708.00 | 7,058,300.00 | 2.31 |
| 15 | 000594 | 大摩进取优选股票 | 51,186,633.48 | 5,843,223.00 | 2.98 |
| 16 | 515600 | 广发中证央企创新驱动ETF | 49,194,881.04 | 5,615,854.00 | 2.33 |
| 17 | 006567 | 中泰星元灵活配置混合 | 46,224,636.60 | 5,276,785.00 | 7.75 |
| 18 | 165525 | 信诚中证基建工程指数(LOF) | 41,164,667.88 | 4,699,163.00 | 4.63 |
| 19 | 003962 | 易方达瑞程混合C | 38,685,912.00 | 4,416,200.00 | 1.55 |
| 20 | 003961 | 易方达瑞程混合A | 38,685,912.00 | 4,416,200.00 | 1.55 |
| 21 | 001182 | 易方达安心回馈混合 | 36,051,972.72 | 4,115,522.00 | 0.60 |
| 22 | 010349 | 诺安低碳经济股票C | 32,842,116.00 | 3,749,100.00 | 5.54 |
| 23 | 001208 | 诺安低碳经济股票A | 32,842,116.00 | 3,749,100.00 | 5.54 |
| 24 | 006260 | 添富红利增长混合C | 23,988,384.00 | 2,738,400.00 | 1.28 |
| 25 | 006259 | 添富红利增长混合A | 23,988,384.00 | 2,738,400.00 | 1.28 |
| 26 | 008978 | 银华长丰混合发起式 | 23,400,106.20 | 2,671,245.00 | 3.46 |
| 27 | 007995 | 华夏中证500指数增强C | 21,865,836.00 | 2,496,100.00 | 1.13 |
| 28 | 007994 | 华夏中证500指数增强A | 21,865,836.00 | 2,496,100.00 | 1.13 |
| 29 | 000828 | 泰达转型机遇股票 | 21,518,940.00 | 2,456,500.00 | 1.38 |
| 30 | 001410 | 信达澳银新能源产业股票 | 17,301,516.84 | 1,975,059.00 | 0.15 |
| 31 | 161026 | 富国中证国有企业改革指数分级 | 16,139,424.00 | 1,842,400.00 | 0.44 |
| 32 | 006624 | 中泰玉衡价值优选混合 | 15,369,420.00 | 1,754,500.00 | 7.78 |
| 33 | 320011 | 诺安中小盘精选混合 | 13,840,800.00 | 1,580,000.00 | 2.84 |
| 34 | 003318 | 景顺长城中证500行业中性低波动指数 | 13,690,128.00 | 1,562,800.00 | 0.89 |
| 35 | 512500 | 华夏中证500ETF | 13,635,816.00 | 1,556,600.00 | 0.34 |
| 36 | 519759 | 交银周期回报灵活配置混合C | 13,321,332.00 | 1,520,700.00 | 0.73 |
| 37 | 519738 | 交银周期回报灵活配置混合A | 13,321,332.00 | 1,520,700.00 | 0.73 |
| 38 | 519017 | 大成积极成长混合 | 13,144,380.00 | 1,500,500.00 | 1.07 |
| 39 | 690002 | 民生增强收益债券A | 12,349,935.60 | 1,409,810.00 | 0.77 |
| 40 | 690202 | 民生增强收益债券C | 12,349,935.60 | 1,409,810.00 | 0.77 |
| 41 | 202027 | 南方高端装备混合A | 12,270,132.00 | 1,400,700.00 | 1.46 |
| 42 | 005207 | 南方高端装备混合C | 12,270,132.00 | 1,400,700.00 | 1.46 |
| 43 | 519752 | 交银新回报灵活配置混合A | 11,995,068.00 | 1,369,300.00 | 0.73 |
| 44 | 519760 | 交银新回报灵活配置混合C | 11,995,068.00 | 1,369,300.00 | 0.73 |
| 45 | 519755 | 交银多策略回报灵活配置混合A | 11,308,459.20 | 1,290,920.00 | 0.73 |
| 46 | 519761 | 交银多策略回报灵活配置混合C | 11,308,459.20 | 1,290,920.00 | 0.73 |
| 47 | 008795 | 海富通阿尔法对冲混合C | 11,291,640.00 | 1,289,000.00 | 0.16 |
| 48 | 519062 | 海富通阿尔法对冲混合A | 11,291,640.00 | 1,289,000.00 | 0.16 |
| 49 | 159974 | 富国央企创新ETF | 10,904,448.00 | 1,244,800.00 | 2.32 |
| 50 | 519771 | 交银优择回报灵活配置混合C | 10,284,240.00 | 1,174,000.00 | 0.73 |
| 51 | 519770 | 交银优择回报灵活配置混合A | 10,284,240.00 | 1,174,000.00 | 0.73 |
| 52 | 510510 | 广发中证500ETF | 9,070,980.00 | 1,035,500.00 | 0.35 |
| 53 | 159922 | 嘉实中证500ETF | 8,863,368.00 | 1,011,800.00 | 0.34 |
| 54 | 515150 | 富国中证国企一带一路ETF | 8,770,512.00 | 1,001,200.00 | 0.56 |
| 55 | 519768 | 交银优选回报灵活配置混合A | 8,632,980.00 | 985,500.00 | 0.73 |
| 56 | 519769 | 交银优选回报灵活配置混合C | 8,632,980.00 | 985,500.00 | 0.73 |
| 57 | 000029 | 富国宏观策略灵活配置混合 | 7,881,372.00 | 899,700.00 | 1.63 |
| 58 | 233011 | 大摩主题优选混合 | 7,792,896.00 | 889,600.00 | 2.96 |
| 59 | 519766 | 交银荣鑫灵活配置混合 | 7,466,148.00 | 852,300.00 | 0.73 |
| 60 | 009797 | 大成汇享一年持有混合C | 7,445,124.00 | 849,900.00 | 1.54 |
| 61 | 009796 | 大成汇享一年持有混合A | 7,445,124.00 | 849,900.00 | 1.54 |
| 62 | 007593 | 鹏扬中证500质量成长指数A | 7,345,260.00 | 838,500.00 | 1.22 |
| 63 | 007594 | 鹏扬中证500质量成长指数C | 7,345,260.00 | 838,500.00 | 1.22 |
| 64 | 159820 | 天弘中证500ETF | 7,340,880.00 |
