| 持有 中国化学(601117)的基金 |
| 报告期：2022-03-31 |
| 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 | 003567 | 华夏行业景气混合 | 303,155,895.48 | 31,447,707.00 | 2.70 |
| 2 | 519994 | 长信金利趋势混合 | 154,520,524.00 | 16,029,100.00 | 2.72 |
| 3 | 162006 | 长城久富混合(LOF) | 85,953,132.00 | 8,916,300.00 | 4.43 |
| 4 | 165525 | 信诚中证基建工程指数(LOF) | 81,826,855.32 | 8,488,263.00 | 4.80 |
| 5 | 519760 | 交银新回报灵活配置混合C | 80,580,760.00 | 8,359,000.00 | 1.20 |
| 6 | 519752 | 交银新回报灵活配置混合A | 80,580,760.00 | 8,359,000.00 | 1.20 |
| 7 | 519738 | 交银周期回报灵活配置混合A | 76,307,434.76 | 7,915,709.00 | 1.17 |
| 8 | 519759 | 交银周期回报灵活配置混合C | 76,307,434.76 | 7,915,709.00 | 1.17 |
| 9 | 519755 | 交银多策略回报灵活配置混合A | 75,032,535.12 | 7,783,458.00 | 1.17 |
| 10 | 519761 | 交银多策略回报灵活配置混合C | 75,032,535.12 | 7,783,458.00 | 1.17 |
| 11 | 004975 | 交银恒益灵活配置混合 | 47,663,052.00 | 4,944,300.00 | 1.19 |
| 12 | 110036 | 易方达双债增强债券C | 45,364,712.12 | 4,705,883.00 | 0.36 |
| 13 | 110035 | 易方达双债增强债券A | 45,364,712.12 | 4,705,883.00 | 0.36 |
| 14 | 010073 | 方正富邦策略精选混合C | 40,764,668.00 | 4,228,700.00 | 6.63 |
| 15 | 010072 | 方正富邦策略精选混合A | 40,764,668.00 | 4,228,700.00 | 6.63 |
| 16 | 320021 | 诺安双利债券发起式 | 25,220,177.64 | 2,616,201.00 | 0.48 |
| 17 | 519769 | 交银优选回报灵活配置混合C | 23,490,752.00 | 2,436,800.00 | 1.26 |
| 18 | 519768 | 交银优选回报灵活配置混合A | 23,490,752.00 | 2,436,800.00 | 1.26 |
| 19 | 163302 | 大摩资源优选混合(LOF) | 23,375,072.00 | 2,424,800.00 | 4.01 |
| 20 | 000436 | 易方达裕惠定开混合发起式 | 22,638,065.08 | 2,348,347.00 | 0.60 |
| 21 | 519771 | 交银优择回报灵活配置混合C | 18,344,920.00 | 1,903,000.00 | 1.33 |
| 22 | 519770 | 交银优择回报灵活配置混合A | 18,344,920.00 | 1,903,000.00 | 1.33 |
| 23 | 519766 | 交银荣鑫灵活配置混合 | 17,723,140.00 | 1,838,500.00 | 1.11 |
| 24 | 001366 | 金鹰产业整合混合 | 17,593,000.00 | 1,825,000.00 | 3.34 |
| 25 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 15,840,448.00 | 1,643,200.00 | 1.28 |
| 26 | 009490 | 泰康科技创新一年定开混合 | 13,592,400.00 | 1,410,000.00 | 5.21 |
| 27 | 008345 | 南华瑞泽债券A | 11,757,908.00 | 1,219,700.00 | 1.05 |
| 28 | 008346 | 南华瑞泽债券C | 11,757,908.00 | 1,219,700.00 | 1.05 |
| 29 | 001449 | 华商双驱优选混合 | 11,567,267.36 | 1,199,924.00 | 4.02 |
| 30 | 008602 | 方正富邦新兴成长混合A | 10,711,968.00 | 1,111,200.00 | 5.80 |
| 31 | 008603 | 方正富邦新兴成长混合C | 10,711,968.00 | 1,111,200.00 | 5.80 |
| 32 | 010370 | 大成卓享一年持有混合C | 10,684,841.04 | 1,108,386.00 | 0.67 |
| 33 | 010369 | 大成卓享一年持有混合A | 10,684,841.04 | 1,108,386.00 | 0.67 |
| 34 | 003883 | 易方达瑞弘混合C | 10,434,056.44 | 1,082,371.00 | 1.51 |
| 35 | 003882 | 易方达瑞弘混合A | 10,434,056.44 | 1,082,371.00 | 1.51 |
| 36 | 003839 | 易方达瑞通混合A | 10,434,056.44 | 1,082,371.00 | 1.12 |
| 37 | 003840 | 易方达瑞通混合C | 10,434,056.44 | 1,082,371.00 | 1.12 |
| 38 | 320018 | 诺安新动力灵活配置混合 | 10,416,984.00 | 1,080,600.00 | 3.10 |
| 39 | 005824 | 泰康颐享混合C | 9,881,964.00 | 1,025,100.00 | 1.12 |
| 40 | 005823 | 泰康颐享混合A | 9,881,964.00 | 1,025,100.00 | 1.12 |
| 41 | 002934 | 泰康恒泰回报混合A | 9,578,304.00 | 993,600.00 | 1.42 |
| 42 | 002935 | 泰康恒泰回报混合C | 9,578,304.00 | 993,600.00 | 1.42 |
| 43 | 009124 | 华泰保兴科荣混合A | 7,230,000.00 | 750,000.00 | 1.41 |
| 44 | 009125 | 华泰保兴科荣混合C | 7,230,000.00 | 750,000.00 | 1.41 |
| 45 | 006385 | 华泰保兴研究智选灵活配置混合A | 6,377,824.00 | 661,600.00 | 2.96 |
| 46 | 006386 | 华泰保兴研究智选灵活配置混合C | 6,377,824.00 | 661,600.00 | 2.96 |
| 47 | 090006 | 大成2020生命周期混合 | 5,550,789.12 | 575,808.00 | 0.41 |
| 48 | 000976 | 长城新兴产业混合 | 4,407,408.00 | 457,200.00 | 4.34 |
| 49 | 210011 | 金鹰灵活配置混合C | 4,053,620.00 | 420,500.00 | 0.66 |
| 50 | 210010 | 金鹰灵活配置混合A | 4,053,620.00 | 420,500.00 | 0.66 |
| 51 | 007385 | 华泰保兴安盈混合 | 3,856,000.00 | 400,000.00 | 0.54 |
| 52 | 005306 | 长信合利混合C | 3,856,000.00 | 400,000.00 | 1.94 |
| 53 | 005305 | 长信合利混合A | 3,856,000.00 | 400,000.00 | 1.94 |
| 54 | 005522 | 华泰保兴吉年福混合 | 3,519,564.00 | 365,100.00 | 1.56 |
| 55 | 002513 | 金鹰元安混合C | 3,485,824.00 | 361,600.00 | 0.49 |
| 56 | 000110 | 金鹰元安混合A | 3,485,824.00 | 361,600.00 | 0.49 |
| 57 | 002425 | 金鹰元禧混合C | 3,320,016.00 | 344,400.00 | 0.47 |
| 58 | 210006 | 金鹰元禧混合A | 3,320,016.00 | 344,400.00 | 0.47 |
| 59 | 009752 | 大摩灵动优选债券 | 3,283,384.00 | 340,600.00 | 1.85 |
| 60 | 002946 | 大成景盛一年定期开放债券A | 2,090,916.00 | 216,900.00 | 0.30 |
| 61 | 002947 | 大成景盛一年定期开放债券C | 2,090,916.00 | 216,900.00 | 0.30 |
| 62 | 009653 | 大成丰享回报混合A | 1,957,912.92 | 203,103.00 | 1.22 |
| 63 | 009654 | 大成丰享回报混合C | 1,957,912.92 | 203,103.00 | 1.22 |
| 64 | 006208 | 泰康裕泰债券C | 1,943,424.00 | 201,600.00 | 0.45 |
| 65 | 006207 | 泰康裕泰债券A | 1,943,424.00 | 201,600.00 | 0.45 |
| 66 | 003187 | 嘉实安益混合 | 1,928,000.00 | 200,000.00 | 0.48 |
| 67 | 005169 | 华泰保兴策略精选混合A | 1,724,596.00 | 178,900.00 | 4.59 |
| 68 | 005170 | 华泰保兴策略精选混合C | 1,724,596.00 | 178,900.00 | 4.59 |
| 69 | 510290 | 南方上证380ETF | 1,407,440.00 | 146,000.00 | 0.80 |
| 70 | 004608 | 长信乐信混合A | 1,156,800.00 | 120,000.00 | 1.96 |
| 71 | 004609 | 长信乐信混合C | 1,156,800.00 | 120,000.00 | 1.96 |
| 72 | 009494 | 大成尊享18月定开混合C | 395,240.00 | 41,000.00 | 0.73 |
| 73 | 009493 | 大成尊享18月定开混合A | 395,240.00 | 41,000.00 | 0.73 |
| 74 | 510440 | 中证500沪市ETF | 362,464.00 | 37,600.00 | 0.88 |
| 75 | 005224 | 广发中证基建工程指数C | 149,420.00 | 15,500.00 | 0.00 |
| 76 | 005223 | 广发中证基建工程指数A | 149,420.00 | 15,500.00 | 0.00 |
| 77 | 004486 | 嘉实稳怡债券 | 87,724.00 | 9,100.00 | 0.21 |
| 78 | 010067 | 方正富邦中证500指数增强C | 7,712.00 | 800.00 | 0.46 |
| 79 | 010066 | 方正富邦中证500指数增强A | 7,712.00 | 800.00 | 0.46 |
