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持有 中国化学(601117)的基金
  报告期:2022-06-30
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(%)
1002351易方达裕祥回报债券152,774,389.43  16,235,323.00    0.43
2000619东方红产业升级混合135,628,945.98  14,413,278.00    3.10
3110007易方达稳健收益债券A131,436,282.84  13,967,724.00    0.21
4008008易方达稳健收益债券C131,436,282.84  13,967,724.00    0.21
5110008易方达稳健收益债券B131,436,282.84  13,967,724.00    0.21
6515900博时央企创新驱动ETF111,289,068.21  11,826,681.00    2.70
7165525信诚中证基建工程指数(LOF)95,370,942.83  10,135,063.00    5.17
8519760交银新回报灵活配置混合C80,238,129.00  8,526,900.00    1.24
9519752交银新回报灵活配置混合A80,238,129.00  8,526,900.00    1.24
10510300华泰柏瑞沪深300ETF78,128,821.04  8,302,744.00    0.16
11519755交银多策略回报灵活配置混合A75,452,748.78  8,018,358.00    1.28
12519761交银多策略回报灵活配置混合C75,452,748.78  8,018,358.00    1.28
13519759交银周期回报灵活配置混合C71,959,295.69  7,647,109.00    1.27
14519738交银周期回报灵活配置混合A71,959,295.69  7,647,109.00    1.27
15110017易方达增强回报债券A66,423,533.84  7,058,824.00    0.25
16110018易方达增强回报债券B66,423,533.84  7,058,824.00    0.25
17000762汇添富绝对收益定开混合A65,363,742.00  6,946,200.00    0.46
18008140汇添富绝对收益定开混合C65,363,742.00  6,946,200.00    0.46
19501066东方红恒元五年定开混合64,766,207.00  6,882,700.00    2.91
20162006长城久富混合(LOF)64,386,984.00  6,842,400.00    3.19
21510180华安上证180ETF59,764,792.00  6,351,200.00    0.28
22000986太平灵活配置混合54,402,033.00  5,781,300.00    3.80
23004975交银恒益灵活配置混合48,585,712.00  5,163,200.00    1.25
24515600广发中证央企创新驱动ETF46,513,328.88  4,942,968.00    2.69
25110035易方达双债增强债券A44,282,359.03  4,705,883.00    0.33
26110036易方达双债增强债券C44,282,359.03  4,705,883.00    0.33
27515680嘉实央企创新驱动ETF43,295,410.00  4,601,000.00    2.67
28010072方正富邦策略精选混合A42,893,603.00  4,558,300.00    6.69
29010073方正富邦策略精选混合C42,893,603.00  4,558,300.00    6.69
30510330华夏沪深300ETF37,542,305.38  3,989,618.00    0.16
31001910泰康新机遇灵活配置混合34,539,405.00  3,670,500.00    1.93
32501054东方红睿泽三年定开混合32,516,960.75  3,455,575.00    0.27
33010481汇添富高质量成长精选2年持有混合31,874,493.00  3,387,300.00    0.85
34159919嘉实沪深300ETF31,084,053.00  3,303,300.00    0.16
35378010上投摩根成长先锋混合30,237,896.39  3,213,379.00    1.71
36003396东方红优享红利混合30,036,720.00  3,192,000.00    1.90
37009861鹏华新兴成长混合A28,207,416.00  2,997,600.00    1.15
38009862鹏华新兴成长混合C28,207,416.00  2,997,600.00    1.15
39160607鹏华价值优势混合(LOF)27,542,129.00  2,926,900.00    1.63
40519732交银定期支付双息平衡混合27,312,525.00  2,902,500.00    0.64
41519002华安安信消费混合26,781,801.00  2,846,100.00    0.30
42206002鹏华精选成长混合26,100,517.00  2,773,700.00    4.37
43009597泰康创新成长混合C25,736,350.00  2,735,000.00    2.41
44009596泰康创新成长混合A25,736,350.00  2,735,000.00    2.41
45320021诺安双利债券发起式24,618,451.41  2,616,201.00    0.53
46501049东方红睿玺三年定开混合A23,268,107.00  2,472,700.00    0.16
47010506东方红睿玺三年定开混合C23,268,107.00  2,472,700.00    0.16
48320018诺安新动力灵活配置混合22,935,934.00  2,437,400.00    3.69
49340001兴全可转债混合22,278,175.00  2,367,500.00    0.50
50001208诺安低碳经济股票A21,448,213.00  2,279,300.00    1.33
51010349诺安低碳经济股票C21,448,213.00  2,279,300.00    1.33
52009576东方红智远三年持有混合20,833,984.66  2,214,026.00    0.28
53009490泰康科技创新一年定开混合20,796,100.00  2,210,000.00    7.12
54001712东方红优势精选混合20,716,115.00  2,201,500.00    2.83
55005475泰康均衡优选混合C20,588,139.00  2,187,900.00    2.71
56005474泰康均衡优选混合A20,588,139.00  2,187,900.00    2.71
57005028鹏华研究精选混合19,640,552.00  2,087,200.00    1.25
58519769交银优选回报灵活配置混合C19,288,618.00  2,049,800.00    1.23
59519768交银优选回报灵活配置混合A19,288,618.00  2,049,800.00    1.23
60510310易方达沪深300发起式ETF18,821,957.28  2,000,208.00    0.16
61519994长信金利趋势混合18,820,000.00  2,000,000.00    0.37
62050002博时沪深300指数A18,144,362.00  1,928,200.00    0.31
63002385博时沪深300指数C18,144,362.00  1,928,200.00    0.31
64960022博时沪深300指数R18,144,362.00  1,928,200.00    0.31
65519770交银优择回报灵活配置混合A17,878,059.00  1,899,900.00    1.30
66519771交银优择回报灵活配置混合C17,878,059.00  1,899,900.00    1.30
67000436易方达裕惠定开混合发起式17,061,713.27  1,813,147.00    0.44
68161026富国中证国有企业改革指数分级16,009,233.00  1,701,300.00    0.54
69590003中邮核心优势混合15,997,000.00  1,700,000.00    0.87
70005823泰康颐享混合A15,225,380.00  1,618,000.00    2.22
71005824泰康颐享混合C15,225,380.00  1,618,000.00    2.22
72160621鹏华丰和债券(LOF)A14,984,484.00  1,592,400.00    4.57
73006057鹏华丰和债券(LOF)C14,984,484.00  1,592,400.00    4.57
74159974富国央企创新ETF14,511,161.00  1,542,100.00    2.67
75002935泰康恒泰回报混合C14,432,117.00  1,533,700.00    3.08
76002934泰康恒泰回报混合A14,432,117.00  1,533,700.00    3.08
77210004金鹰稳健成长混合14,115,000.00  1,500,000.00    2.30
78001309东方红睿逸定期开放混合13,174,000.00  1,400,000.00    0.25
79000536前海开源可转债债券12,961,334.00  1,377,400.00    0.42
80009182浙商智多兴稳健回报一年持有期混合C12,577,406.00  1,336,600.00    0.70
81009181浙商智多兴稳健回报一年持有期混合A12,577,406.00  1,336,600.00    0.70
82008602方正富邦新兴成长混合A11,897,063.00  1,264,300.00    6.14
83008603方正富邦新兴成长混合C11,897,063.00  1,264,300.00    6.14
84008346南华瑞泽债券C11,477,377.00  1,219,700.00    1.00
85008345南华瑞泽债券A11,477,377.00  1,219,700.00    1.00
86169103东方红睿轩三年定期开放混合11,292,000.00  1,200,000.00    0.91
87006905泰康产业升级混合C11,221,425.00  1,192,500.00    1.92
88006904泰康产业升级混合A11,221,425.00  1,192,500.00    1.92
89515330天弘沪深300ETF11,170,611.00  1,187,100.00    0.16
90003900交银瑞鑫定期开放灵活配置混合9,803,338.00  1,041,800.00    1.29
91007177浙商智能行业优选混合A9,410,000.00  1,000,000.00    0.67
92007217浙商智能行业优选混合C9,410,000.00  1,000,000.00    0.67
93006991民生加银康宁稳健养老混合(FOF)9,410,000.00  1,000,000.00    0.26
94000338鹏华双债保利债券9,329,074.00  991,400.00    0.10
95001136易方达裕如混合8,856,466.16  941,176.00    0.31
96000029富国宏观策略灵活配置混合8,846,341.00  940,100.00    1.39
97000143鹏华双债加利债券7,846,058.00  833,800.00    0.10
98006021广发沪深300指数增强C7,784,893.00  827,300.00    0.54
99006020广发沪深300指数增强A7,784,893.00  827,300.00    0.54
100515380泰康沪深300ETF6,666,985.00  708,500.00    0.16
101005008东方红汇阳债券Z6,587,000.00  700,000.00    0.15
102002702东方红汇阳债券C6,587,000.00  700,000.00    0.15
103002701东方红汇阳债券A6,587,000.00  700,000.00    0.15
104162202泰达宏利周期混合6,411,974.00  681,400.00    0.95
105007800申万菱信沪深300价值指数C6,074,155.00  645,500.00    0.46
106310398申万菱信沪深300价值指数A6,074,155.00  645,500.00    0.46
107004789富荣沪深300指数增强C5,675,171.00  603,100.00    0.27
108004788富荣沪深300指数增强A5,675,171.00  603,100.00    0.27
109001958嘉合磐通债券C5,646,000.00  600,000.00    0.82
110001957嘉合磐通债券A5,646,000.00  600,000.00    0.82
111002505鹏华金鼎混合C5,412,189.73  575,153.00    4.79
112002504鹏华金鼎混合A5,412,189.73  575,153.00    4.79
113001204东方红稳健精选混合C5,269,600.00  560,000.00    0.26
114001203东方红稳健精选混合A5,269,600.00  560,000.00    0.26
115009884民生加银康宁平衡养老目标三年混合FOF5,175,500.00  550,000.00    1.07
116510350工银瑞信沪深300ETF5,116,217.00  543,700.00    0.16
117003655信达澳银新财富混合5,026,822.00  534,200.00    0.56
118160638鹏华一带一路分级4,912,020.00  522,000.00    1.29
119002652东方红汇利债券C4,610,900.00  490,000.00    0.12
120002651东方红汇利债券A4,610,900.00  490,000.00    0.12
121519671银河沪深300价值指数4,576,083.00  486,300.00    0.18
122009005创金合信鑫祺混合A4,499,862.00  478,200.00    0.32
123009006创金合信鑫祺混合C4,499,862.00  478,200.00    0.32
124001366金鹰产业整合混合4,402,939.00  467,900.00    1.06
125160615鹏华沪深300指数(LOF)A3,921,147.00  416,700.00    0.15
126006939鹏华沪深300指数(LOF)C3,921,147.00  416,700.00    0.15
127004751广发鑫和混合C3,764,000.00  400,000.00    0.69
128004750广发鑫和混合A3,764,000.00  400,000.00    0.69
129002513金鹰元安混合C3,732,947.00  396,700.00    0.61
130000110金鹰元安混合A3,732,947.00  396,700.00    0.61
131007669太平睿盈混合C3,674,605.00  390,500.00    0.67
132006973太平睿盈混合A3,674,605.00  390,500.00    0.67
133000976长城新兴产业混合3,607,794.00  383,400.00    3.20
134001410信达澳银新能源产业股票3,602,025.67  382,787.00    0.02
135002425金鹰元禧混合C3,550,393.00  377,300.00    0.83
136210006金鹰元禧混合A3,550,393.00  377,300.00    0.83
137515150富国中证国企一带一路ETF3,423,358.00  363,800.00    0.44
138008795海富通阿尔法对冲混合C3,287,854.00  349,400.00    0.16
139519062海富通阿尔法对冲混合A3,287,854.00  349,400.00    0.16
140006208泰康裕泰债券C3,241,745.00  344,500.00    0.83
141006207泰康裕泰债券A3,241,745.00  344,500.00    0.83
142005974东方红配置精选混合A3,227,630.00  343,000.00    0.17
143005975东方红配置精选混合C3,227,630.00  343,000.00    0.17
144159925南方沪深300ETF2,964,150.00  315,000.00    0.16
145002947大成景盛一年定期开放债券C2,858,758.00  303,800.00    0.40
146002946大成景盛一年定期开放债券A2,858,758.00  303,800.00    0.40
147006386华泰保兴研究智选灵活配置混合C2,732,664.00  290,400.00    1.21
148006385华泰保兴研究智选灵活配置混合A2,732,664.00  290,400.00    1.21
149006937工银沪深300指数C2,719,490.00  289,000.00    0.15
150481009工银沪深300指数A2,719,490.00  289,000.00    0.15
151162208泰达宏利首选企业股票2,656,443.00  282,300.00    0.39
152510360广发沪深300ETF2,629,154.00  279,400.00    0.16
153470007汇添富上证综合指数2,593,650.07  275,627.00    0.32
154010369大成卓享一年持有混合A2,453,055.26  260,686.00    0.20
155010370大成卓享一年持有混合C2,453,055.26  260,686.00    0.20
156510380国寿安保沪深300ETF2,445,659.00  259,900.00    0.16
157515800添富中证800ETF2,402,373.00  255,300.00    0.12
158009538太平行业优选股票C2,352,500.00  250,000.00    2.56
159009537太平行业优选股票A2,352,500.00  250,000.00    2.56
160515110易方达中证国企一带一路ETF2,261,223.00  240,300.00    0.44
161320020诺安策略精选股票2,205,704.00  234,400.00    1.36
162519180万家180指数2,153,949.00  228,900.00    0.26
163519300大成沪深300指数A2,003,389.00  212,900.00    0.15
164007096大成沪深300指数C2,003,389.00  212,900.00    0.15
165002545东方岳灵活配置混合1,984,569.00  210,900.00    0.58
166001405东方红策略精选混合A1,976,100.00  210,000.00    0.14
167169106东方红创新优选定开混合1,976,100.00  210,000.00    0.14
168001406东方红策略精选混合C1,976,100.00  210,000.00    0.14
169007950招商量化精选股票C1,956,339.00  207,900.00    0.53
170001917招商量化精选股票A1,956,339.00  207,900.00    0.53
171006022富国大盘价值量化精选混合1,924,523.79  204,519.00    0.30
172005357富国国企改革灵活配置混合1,742,732.00  185,200.00    1.47
173510210富国上证综指ETF1,700,387.00  180,700.00    0.23
174510130中盘ETF1,672,157.00  177,700.00    0.72
175002196金鹰技术领先混合C1,490,544.00  158,400.00    0.51
176210007金鹰技术领先混合A1,490,544.00  158,400.00    0.51
177005305长信合利混合A1,477,370.00  157,000.00    1.82
178005306长信合利混合C1,477,370.00  157,000.00    1.82
179210011金鹰灵活配置混合C1,402,090.00  149,000.00    0.34
180210010金鹰灵活配置混合A1,402,090.00  149,000.00    0.34
181167503安信一带一路分级1,399,944.52  148,772.00    1.29
182510010治理ETF1,242,957.49  132,089.00    0.52
183004609长信乐信混合C1,167,781.00  124,100.00    2.00
184004608长信乐信混合A1,167,781.00  124,100.00    2.00
185009653大成丰享回报混合A1,138,638.23  121,003.00    1.00
186009654大成丰享回报混合C1,138,638.23  121,003.00    1.00
187510160中证南方小康产业指数ETF1,135,787.00  120,700.00    0.44
188515660国联安沪深300ETF1,083,091.00  115,100.00    0.16
189515390华安沪深300ETF1,060,507.00  112,700.00    0.15
190002714鹏华金城灵活配置混合1,034,159.00  109,900.00    0.14
191510390平安沪深300ETF1,031,336.00  109,600.00    0.16
192166802浙商沪深300指数增强(LOF)1,027,572.00  109,200.00    0.22
193515160招商MSCI中国A股国际通ETF967,348.00  102,800.00    0.13
194010311中银量化价值混合C942,882.00  100,200.00    0.37
195004881中银量化价值混合A942,882.00  100,200.00    0.37
196005082诺德量化蓝筹混合A941,000.00  100,000.00    0.94
197008906嘉合锦鹏添利混合C941,000.00  100,000.00    1.25
198005083诺德量化蓝筹混合C941,000.00  100,000.00    0.94
199008905嘉合锦鹏添利混合A941,000.00  100,000.00    1.25
200512520华泰柏瑞MSCI中国A股国际通ETF899,012.58  95,538.00    0.13
201003578中金中证500指数C888,304.00  94,400.00    0.13
202003016中金中证500指数A888,304.00  94,400.00    0.13
203010363信达澳银匠心臻选两年持有期混合867,027.99  92,139.00    0.02
204004671中融核心成长混合862,897.00  91,700.00    0.80
205007539永赢沪深300指数C862,897.00  91,700.00    0.16
206007538永赢沪深300指数A862,897.00  91,700.00    0.16
207010009中融成长优选混合C842,195.00  89,500.00    0.82
208010008中融成长优选混合A842,195.00  89,500.00    0.82
209510030价值ETF827,139.00  87,900.00    0.69
210002018鹏华弘安混合A790,440.00  84,000.00    0.19
211002019鹏华弘安混合C790,440.00  84,000.00    0.19
212002087国富新机遇混合A776,325.00  82,500.00    0.05
213002088国富新机遇混合C776,325.00  82,500.00    0.05
214512160MSCI中国A股国际通ETF773,332.62  82,182.00    0.14
215004513海富通沪深300指数增强A751,859.00  79,900.00    0.23
216004512海富通沪深300指数增强C751,859.00  79,900.00    0.23
217660008农银汇理沪深300指数A746,213.00  79,300.00    0.15
218005152农银汇理沪深300指数C746,213.00  79,300.00    0.15
219004191招商沪深300指数C741,508.00  78,800.00    0.14
220004190招商沪深300指数A741,508.00  78,800.00    0.14
221165309建信沪深300指数(LOF)712,337.00  75,700.00    0.15
222008239中泰沪深300指数增强C711,396.00  75,600.00    0.30
223008238中泰沪深300指数增强A711,396.00  75,600.00    0.30
224005170华泰保兴策略精选混合C705,750.00  75,000.00    1.27
225005169华泰保兴策略精选混合A705,750.00  75,000.00    1.27
226008831海富通安益对冲混合A659,641.00  70,100.00    0.18
227008830海富通安益对冲混合C659,641.00  70,100.00    0.18
228501053东方红目标优选定开混合658,700.00  70,000.00    0.09
229512090易方达MSCI中国A股国际通ETF639,880.00  68,000.00    0.13
230003015中金沪深300指数A631,411.00  67,100.00    0.24
231003579中金沪深300指数C631,411.00  67,100.00    0.24
232160706嘉实沪深300ETF联接(LOF)A606,004.00  64,400.00    0.01
233160724嘉实沪深300ETF联接(LOF)C606,004.00  64,400.00    0.01
234501045汇添富沪深300指数(LOF)C603,181.00  64,100.00    0.15
235501043汇添富沪深300指数(LOF)A603,181.00  64,100.00    0.15
236007586华泰保兴多策略股票602,240.00  64,000.00    0.14