| 持有 中国化学(601117)的基金 |
| 报告期：2022-09-30 |
| 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 | 165525 | 信诚中证基建工程指数(LOF) | 74,896,407.63 | 9,350,363.00 | 5.24 |
| 2 | 519760 | 交银新回报灵活配置混合C | 50,099,346.00 | 6,254,600.00 | 0.96 |
| 3 | 519752 | 交银新回报灵活配置混合A | 50,099,346.00 | 6,254,600.00 | 0.96 |
| 4 | 519759 | 交银周期回报灵活配置混合C | 42,502,357.62 | 5,306,162.00 | 0.97 |
| 5 | 519738 | 交银周期回报灵活配置混合A | 42,502,357.62 | 5,306,162.00 | 0.97 |
| 6 | 519755 | 交银多策略回报灵活配置混合A | 41,964,854.58 | 5,239,058.00 | 0.99 |
| 7 | 519761 | 交银多策略回报灵活配置混合C | 41,964,854.58 | 5,239,058.00 | 0.99 |
| 8 | 110035 | 易方达双债增强债券A | 37,694,122.83 | 4,705,883.00 | 0.20 |
| 9 | 110036 | 易方达双债增强债券C | 37,694,122.83 | 4,705,883.00 | 0.20 |
| 10 | 004975 | 交银恒益灵活配置混合 | 33,040,449.00 | 4,124,900.00 | 0.96 |
| 11 | 010073 | 方正富邦策略精选混合C | 26,098,983.00 | 3,258,300.00 | 3.43 |
| 12 | 010072 | 方正富邦策略精选混合A | 26,098,983.00 | 3,258,300.00 | 3.43 |
| 13 | 320021 | 诺安双利债券发起式 | 20,955,770.01 | 2,616,201.00 | 0.55 |
| 14 | 519769 | 交银优选回报灵活配置混合C | 12,409,893.00 | 1,549,300.00 | 1.02 |
| 15 | 519768 | 交银优选回报灵活配置混合A | 12,409,893.00 | 1,549,300.00 | 1.02 |
| 16 | 519770 | 交银优择回报灵活配置混合A | 9,203,490.00 | 1,149,000.00 | 1.01 |
| 17 | 519771 | 交银优择回报灵活配置混合C | 9,203,490.00 | 1,149,000.00 | 1.01 |
| 18 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 7,191,378.00 | 897,800.00 | 0.96 |
| 19 | 005823 | 泰康颐享混合A | 6,569,802.00 | 820,200.00 | 0.90 |
| 20 | 005824 | 泰康颐享混合C | 6,569,802.00 | 820,200.00 | 0.90 |
| 21 | 001957 | 嘉合磐通债券A | 4,005,000.00 | 500,000.00 | 0.26 |
| 22 | 001958 | 嘉合磐通债券C | 4,005,000.00 | 500,000.00 | 0.26 |
| 23 | 009956 | 广发恒誉混合A | 4,005,000.00 | 500,000.00 | 1.06 |
| 24 | 009957 | 广发恒誉混合C | 4,005,000.00 | 500,000.00 | 1.06 |
| 25 | 001219 | 上投摩根动态多因子混合 | 3,317,742.00 | 414,200.00 | 3.27 |
| 26 | 000417 | 国联安新精选混合 | 801,000.00 | 100,000.00 | 1.66 |
| 27 | 009653 | 大成丰享回报混合A | 781,800.03 | 97,603.00 | 0.84 |
| 28 | 009654 | 大成丰享回报混合C | 781,800.03 | 97,603.00 | 0.84 |
| 29 | 005950 | 鑫元行业轮动混合C | 400,500.00 | 50,000.00 | 2.19 |
| 30 | 005949 | 鑫元行业轮动混合A | 400,500.00 | 50,000.00 | 2.19 |
| 31 | 005224 | 广发中证基建工程指数C | 86,508.00 | 10,800.00 | 0.00 |
| 32 | 005223 | 广发中证基建工程指数A | 86,508.00 | 10,800.00 | 0.00 |
| 33 | 006005 | 诺安鼎利混合A | 65,682.00 | 8,200.00 | 0.43 |
| 34 | 006006 | 诺安鼎利混合C | 65,682.00 | 8,200.00 | 0.43 |
