| 持有 中国化学(601117)的基金 |
| 报告期：2021-12-31 |
| 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 | 008008 | 易方达稳健收益债券C | 361,718,688.00 | 31,093,224.00 | 0.51 |
| 2 | 110007 | 易方达稳健收益债券A | 361,718,688.00 | 31,093,224.00 | 0.51 |
| 3 | 110008 | 易方达稳健收益债券B | 361,718,688.00 | 31,093,224.00 | 0.51 |
| 4 | 519069 | 汇添富价值精选混合A | 337,789,728.00 | 28,149,144.00 | 1.80 |
| 5 | 003567 | 华夏行业景气混合 | 332,083,272.00 | 27,673,606.00 | 2.70 |
| 6 | 510500 | 南方中证500ETF | 271,882,140.00 | 22,656,845.00 | 0.50 |
| 7 | 002351 | 易方达裕祥回报债券 | 201,706,652.94 | 17,647,123.00 | 0.28 |
| 8 | 002803 | 东方红沪港深混合 | 158,562,144.00 | 13,213,512.00 | 2.75 |
| 9 | 090018 | 大成新锐产业混合 | 117,064,800.00 | 9,755,400.00 | 0.93 |
| 10 | 008855 | 南方内需增长两年股票C | 104,298,348.00 | 8,691,529.00 | 1.56 |
| 11 | 008854 | 南方内需增长两年股票A | 104,298,348.00 | 8,691,529.00 | 1.56 |
| 12 | 515900 | 博时央企创新驱动ETF | 101,153,772.00 | 8,429,481.00 | 1.87 |
| 13 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 95,167,200.00 | 7,930,600.00 | 1.47 |
| 14 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 95,167,200.00 | 7,930,600.00 | 1.47 |
| 15 | 003962 | 易方达瑞程混合C | 93,941,158.32 | 8,163,724.00 | 1.22 |
| 16 | 003961 | 易方达瑞程混合A | 93,941,158.32 | 8,163,724.00 | 1.22 |
| 17 | 162006 | 长城久富混合(LOF) | 89,865,600.00 | 7,488,800.00 | 3.46 |
| 18 | 009930 | 南方创新驱动混合C | 83,908,800.00 | 6,992,400.00 | 1.52 |
| 19 | 009929 | 南方创新驱动混合A | 83,908,800.00 | 6,992,400.00 | 1.52 |
| 20 | 000619 | 东方红产业升级混合 | 80,794,800.00 | 6,732,900.00 | 1.59 |
| 21 | 110017 | 易方达增强回报债券A | 80,682,358.32 | 7,058,824.00 | 0.35 |
| 22 | 110018 | 易方达增强回报债券B | 80,682,358.32 | 7,058,824.00 | 0.35 |
| 23 | 001182 | 易方达安心回馈混合 | 80,682,346.89 | 7,058,823.00 | 0.74 |
| 24 | 169102 | 东方红睿阳三年定开混合 | 75,783,600.00 | 6,315,300.00 | 3.12 |
| 25 | 165525 | 信诚中证基建工程指数(LOF) | 74,399,556.00 | 6,199,963.00 | 5.74 |
| 26 | 001605 | 国富沪港深成长精选股票 | 61,307,820.00 | 5,108,985.00 | 1.11 |
| 27 | 001300 | 大成睿景灵活配置混合A | 59,444,400.00 | 4,953,700.00 | 0.88 |
| 28 | 001301 | 大成睿景灵活配置混合C | 59,444,400.00 | 4,953,700.00 | 0.88 |
| 29 | 519752 | 交银新回报灵活配置混合A | 58,478,400.00 | 4,873,200.00 | 0.95 |
| 30 | 519760 | 交银新回报灵活配置混合C | 58,478,400.00 | 4,873,200.00 | 0.95 |
| 31 | 501054 | 东方红睿泽三年定开混合 | 58,056,900.00 | 4,838,075.00 | 0.44 |
| 32 | 519755 | 交银多策略回报灵活配置混合A | 56,191,308.00 | 4,682,609.00 | 1.00 |
| 33 | 519761 | 交银多策略回报灵活配置混合C | 56,191,308.00 | 4,682,609.00 | 1.00 |
| 34 | 110035 | 易方达双债增强债券A | 53,788,242.69 | 4,705,883.00 | 0.62 |
| 35 | 110036 | 易方达双债增强债券C | 53,788,242.69 | 4,705,883.00 | 0.62 |
| 36 | 519759 | 交银周期回报灵活配置混合C | 53,408,508.00 | 4,450,709.00 | 0.96 |
| 37 | 519738 | 交银周期回报灵活配置混合A | 53,408,508.00 | 4,450,709.00 | 0.96 |
| 38 | 000480 | 东方红新动力混合 | 51,600,000.00 | 4,300,000.00 | 3.36 |
| 39 | 005206 | 南方优选成长混合C | 47,406,000.00 | 3,950,500.00 | 1.03 |
| 40 | 202023 | 南方优选成长混合A | 47,406,000.00 | 3,950,500.00 | 1.03 |
| 41 | 009970 | 财通内需增长12个月定开混合 | 47,064,705.21 | 4,117,647.00 | 1.98 |
| 42 | 010063 | 南方行业精选一年混合C | 47,024,400.00 | 3,918,700.00 | 1.13 |
| 43 | 010062 | 南方行业精选一年混合A | 47,024,400.00 | 3,918,700.00 | 1.13 |
| 44 | 169103 | 东方红睿轩三年定期开放混合 | 46,393,200.00 | 3,866,100.00 | 0.97 |
| 45 | 008546 | 南方产业优势两年混合A | 40,027,044.00 | 3,335,587.00 | 1.33 |
| 46 | 009781 | 南方产业优势两年混合C | 40,027,044.00 | 3,335,587.00 | 1.33 |
| 47 | 006540 | 南方绩优混合C | 39,555,600.00 | 3,296,300.00 | 0.64 |
| 48 | 202003 | 南方绩优混合A | 39,555,600.00 | 3,296,300.00 | 0.64 |
| 49 | 515680 | 嘉实央企创新驱动ETF | 38,768,400.00 | 3,230,700.00 | 1.86 |
| 50 | 515600 | 广发中证央企创新驱动ETF | 37,571,616.00 | 3,130,968.00 | 1.87 |
| 51 | 009576 | 东方红智远三年持有混合 | 36,986,400.00 | 3,082,200.00 | 0.46 |
| 52 | 169104 | 东方红睿满沪港深混合(LOF) | 35,762,400.00 | 2,980,200.00 | 0.55 |
| 53 | 007012 | 湘财长顺混合发起式A | 32,982,708.00 | 2,748,559.00 | 7.02 |
| 54 | 007013 | 湘财长顺混合发起式C | 32,982,708.00 | 2,748,559.00 | 7.02 |
| 55 | 512500 | 华夏中证500ETF | 30,633,600.00 | 2,552,800.00 | 0.51 |
| 56 | 001564 | 东方红京东大数据混合 | 30,000,000.00 | 2,500,000.00 | 2.61 |
| 57 | 160133 | 南方天元新产业股票(LOF) | 28,491,588.00 | 2,374,299.00 | 1.56 |
| 58 | 006039 | 国富估值优势混合 | 26,050,800.00 | 2,170,900.00 | 1.19 |
| 59 | 000436 | 易方达裕惠定开混合发起式 | 24,204,705.21 | 2,117,647.00 | 0.76 |
| 60 | 001309 | 东方红睿逸定期开放混合 | 24,000,000.00 | 2,000,000.00 | 0.46 |
| 61 | 200008 | 长城品牌优选混合 | 23,066,400.00 | 1,922,200.00 | 1.00 |
| 62 | 001752 | 华商信用增强债券C | 21,750,000.00 | 1,812,500.00 | 0.67 |
| 63 | 001751 | 华商信用增强债券A | 21,750,000.00 | 1,812,500.00 | 0.67 |
| 64 | 470018 | 汇添富双利债券A |
