| 持有 中国化学(601117)的基金 |
| 报告期：2021-09-30 |
| 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 | 008008 | 易方达稳健收益债券C | 197,400,000.00 | 20,000,000.00 | 0.46 |
| 2 | 110008 | 易方达稳健收益债券B | 197,400,000.00 | 20,000,000.00 | 0.46 |
| 3 | 110007 | 易方达稳健收益债券A | 197,400,000.00 | 20,000,000.00 | 0.46 |
| 4 | 010062 | 南方行业精选一年混合A | 87,675,480.00 | 8,118,100.00 | 1.80 |
| 5 | 010063 | 南方行业精选一年混合C | 87,675,480.00 | 8,118,100.00 | 1.80 |
| 6 | 165525 | 信诚中证基建工程指数(LOF) | 72,345,560.40 | 6,698,663.00 | 4.60 |
| 7 | 110018 | 易方达增强回报债券B | 69,670,592.88 | 7,058,824.00 | 0.33 |
| 8 | 110017 | 易方达增强回报债券A | 69,670,592.88 | 7,058,824.00 | 0.33 |
| 9 | 110035 | 易方达双债增强债券A | 46,447,065.21 | 4,705,883.00 | 1.10 |
| 10 | 110036 | 易方达双债增强债券C | 46,447,065.21 | 4,705,883.00 | 1.10 |
| 11 | 000480 | 东方红新动力混合 | 44,604,000.00 | 4,130,000.00 | 3.23 |
| 12 | 009970 | 财通内需增长12个月定开混合 | 40,641,175.89 | 4,117,647.00 | 1.80 |
| 13 | 519760 | 交银新回报灵活配置混合C | 27,327,240.00 | 2,530,300.00 | 0.68 |
| 14 | 519752 | 交银新回报灵活配置混合A | 27,327,240.00 | 2,530,300.00 | 0.68 |
| 15 | 001564 | 东方红京东大数据混合 | 24,840,000.00 | 2,300,000.00 | 3.14 |
| 16 | 519738 | 交银周期回报灵活配置混合A | 24,505,200.00 | 2,269,000.00 | 0.68 |
| 17 | 519759 | 交银周期回报灵活配置混合C | 24,505,200.00 | 2,269,000.00 | 0.68 |
| 18 | 519761 | 交银多策略回报灵活配置混合C | 23,205,096.00 | 2,148,620.00 | 0.68 |
| 19 | 519755 | 交银多策略回报灵活配置混合A | 23,205,096.00 | 2,148,620.00 | 0.68 |
| 20 | 000436 | 易方达裕惠定开混合发起式 | 20,901,175.89 | 2,117,647.00 | 0.67 |
| 21 | 519768 | 交银优选回报灵活配置混合A | 14,790,600.00 | 1,369,500.00 | 0.93 |
| 22 | 519769 | 交银优选回报灵活配置混合C | 14,790,600.00 | 1,369,500.00 | 0.93 |
| 23 | 519770 | 交银优择回报灵活配置混合A | 14,384,520.00 | 1,331,900.00 | 0.93 |
| 24 | 519771 | 交银优择回报灵活配置混合C | 14,384,520.00 | 1,331,900.00 | 0.93 |
| 25 | 003883 | 易方达瑞弘混合C | 11,611,768.77 | 1,176,471.00 | 1.26 |
| 26 | 003882 | 易方达瑞弘混合A | 11,611,768.77 | 1,176,471.00 | 1.26 |
| 27 | 090006 | 大成2020生命周期混合 | 11,447,006.40 | 1,059,908.00 | 0.78 |
| 28 | 004975 | 交银恒益灵活配置混合 | 10,551,600.00 | 977,000.00 | 1.11 |
| 29 | 005223 | 广发中证基建工程指数A | 10,507,546.80 | 972,921.00 | 0.19 |
| 30 | 005224 | 广发中证基建工程指数C | 10,507,546.80 | 972,921.00 | 0.19 |
| 31 | 519766 | 交银荣鑫灵活配置混合 | 10,283,760.00 | 952,200.00 | 1.01 |
| 32 | 001136 | 易方达裕如混合 | 9,289,407.12 | 941,176.00 | 0.77 |
| 33 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 8,550,360.00 | 791,700.00 | 1.00 |
| 34 | 008846 | 大成民稳增长混合A | 5,076,000.00 | 470,000.00 | 0.89 |
| 35 | 008847 | 大成民稳增长混合C | 5,076,000.00 | 470,000.00 | 0.89 |
| 36 | 004008 | 中融鑫思路混合A | 4,463,640.00 | 413,300.00 | 0.96 |
| 37 | 004009 | 中融鑫思路混合C | 4,463,640.00 | 413,300.00 | 0.96 |
| 38 | 004945 | 长信中证500指数 | 3,726,000.00 | 345,000.00 | 1.44 |
| 39 | 010465 | 鹏扬景创混合A | 3,377,160.00 | 312,700.00 | 1.45 |
| 40 | 010466 | 鹏扬景创混合C | 3,377,160.00 | 312,700.00 | 1.45 |
| 41 | 008162 | 浦银安盛经济带崛起混合C | 3,240,000.00 | 300,000.00 | 1.24 |
| 42 | 519175 | 浦银安盛经济带崛起混合A | 3,240,000.00 | 300,000.00 | 1.24 |
| 43 | 009653 | 大成丰享回报混合A | 3,021,872.40 | 279,803.00 | 1.23 |
| 44 | 009654 | 大成丰享回报混合C | 3,021,872.40 | 279,803.00 | 1.23 |
| 45 | 009493 | 大成尊享18月定开混合A | 2,277,234.00 | 210,855.00 | 0.94 |
| 46 | 009494 | 大成尊享18月定开混合C | 2,277,234.00 | 210,855.00 | 0.94 |
| 47 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,278,720.00 | 118,400.00 | 1.81 |
| 48 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,278,720.00 | 118,400.00 | 1.81 |
| 49 | 003187 | 嘉实安益混合 | 1,080,000.00 | 100,000.00 | 0.49 |
| 50 | 000688 | 景顺长城研究精选股票 | 1,010,880.00 | 93,600.00 | 3.42 |
| 51 | 009797 | 大成汇享一年持有混合C | 939,114.00 | 86,955.00 | 1.01 |
| 52 | 009796 | 大成汇享一年持有混合A | 939,114.00 | 86,955.00 | 1.01 |
| 53 | 005570 | 中融智选红利股票C | 864,000.00 | 80,000.00 | 3.16 |
| 54 | 005569 | 中融智选红利股票A | 864,000.00 | 80,000.00 | 3.16 |
| 55 | 519753 | 交银安心收益债券 | 733,320.00 | 67,900.00 | 0.95 |
| 56 | 515510 | 嘉实中证500成长估值ETF | 245,160.00 | 22,700.00 | 1.45 |
| 57 | 010067 | 方正富邦中证500指数增强C | 4,320.00 | 400.00 | 0.36 |
| 58 | 010066 | 方正富邦中证500指数增强A | 4,320.00 | 400.00 | 0.36 |
