| 持有 中国化学(601117)的基金 |
| 报告期：2022-12-31 |
| 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 | 002637 | 广发集裕债券C | 138,346,941.12 | 17,424,048.00 | 0.65 |
| 2 | 002636 | 广发集裕债券A | 138,346,941.12 | 17,424,048.00 | 0.65 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 119,469,559.36 | 15,046,544.00 | 0.15 |
| 4 | 002351 | 易方达裕祥回报债券 | 105,088,464.62 | 13,235,323.00 | 0.38 |
| 5 | 110007 | 易方达稳健收益债券A | 100,568,230.56 | 12,666,024.00 | 0.20 |
| 6 | 110008 | 易方达稳健收益债券B | 100,568,230.56 | 12,666,024.00 | 0.20 |
| 7 | 008008 | 易方达稳健收益债券C | 100,568,230.56 | 12,666,024.00 | 0.20 |
| 8 | 519736 | 交银新成长混合 | 99,814,534.00 | 12,571,100.00 | 1.02 |
| 9 | 515900 | 博时央企创新驱动ETF | 99,384,035.14 | 12,516,881.00 | 2.56 |
| 10 | 001907 | 国投瑞银境煊混合A | 99,250,436.70 | 12,500,055.00 | 7.48 |
| 11 | 001908 | 国投瑞银境煊混合C | 99,250,436.70 | 12,500,055.00 | 7.48 |
| 12 | 001955 | 中欧养老混合 | 85,235,884.12 | 10,734,998.00 | 2.61 |
| 13 | 000619 | 东方红产业升级混合 | 70,734,903.32 | 8,908,678.00 | 1.69 |
| 14 | 165525 | 信诚中证基建工程指数(LOF) | 59,452,044.22 | 7,487,663.00 | 4.81 |
| 15 | 110017 | 易方达增强回报债券A | 56,047,062.56 | 7,058,824.00 | 0.27 |
| 16 | 110018 | 易方达增强回报债券B | 56,047,062.56 | 7,058,824.00 | 0.27 |
| 17 | 000652 | 博时裕隆混合 | 53,080,622.98 | 6,685,217.00 | 2.77 |
| 18 | 010429 | 中欧睿见混合 | 51,777,534.00 | 6,521,100.00 | 2.40 |
| 19 | 510180 | 华安上证180ETF | 50,782,652.00 | 6,395,800.00 | 0.26 |
| 20 | 515600 | 广发中证央企创新驱动ETF | 40,654,927.92 | 5,120,268.00 | 2.56 |
| 21 | 515680 | 嘉实央企创新驱动ETF | 40,373,312.00 | 5,084,800.00 | 2.55 |
| 22 | 510330 | 华夏沪深300ETF | 38,601,246.92 | 4,861,618.00 | 0.15 |
| 23 | 110036 | 易方达双债增强债券C | 37,364,711.02 | 4,705,883.00 | 0.23 |
| 24 | 110035 | 易方达双债增强债券A | 37,364,711.02 | 4,705,883.00 | 0.23 |
| 25 | 000762 | 汇添富绝对收益定开混合A | 35,668,068.00 | 4,492,200.00 | 0.47 |
| 26 | 008140 | 汇添富绝对收益定开混合C | 35,668,068.00 | 4,492,200.00 | 0.47 |
| 27 | 009597 | 泰康创新成长混合C | 34,160,262.00 | 4,302,300.00 | 3.04 |
| 28 | 009596 | 泰康创新成长混合A | 34,160,262.00 | 4,302,300.00 | 3.04 |
| 29 | 159919 | 嘉实沪深300ETF | 32,507,154.00 | 4,094,100.00 | 0.15 |
| 30 | 510310 | 易方达沪深300发起式ETF | 25,643,087.52 | 3,229,608.00 | 0.15 |
| 31 | 004788 | 富荣沪深300指数增强A | 25,255,552.00 | 3,180,800.00 | 1.19 |
| 32 | 004789 | 富荣沪深300指数增强C | 25,255,552.00 | 3,180,800.00 | 1.19 |
| 33 | 010349 | 诺安低碳经济股票C | 24,247,966.00 | 3,053,900.00 | 0.96 |
| 34 | 001208 | 诺安低碳经济股票A | 24,247,966.00 | 3,053,900.00 | 0.96 |
| 35 | 340001 | 兴全可转债混合 | 23,711,222.00 | 2,986,300.00 | 0.60 |
| 36 | 320021 | 诺安双利债券发起式 | 23,693,674.60 | 2,984,090.00 | 0.96 |
| 37 | 519752 | 交银新回报灵活配置混合A | 22,804,251.68 | 2,872,072.00 | 0.65 |
| 38 | 519760 | 交银新回报灵活配置混合C | 22,804,251.68 | 2,872,072.00 | 0.65 |
| 39 | 161222 | 国投瑞银瑞利混合(LOF) | 22,088,619.48 | 2,781,942.00 | 0.67 |
| 40 | 005474 | 泰康均衡优选混合A | 22,058,908.00 | 2,778,200.00 | 3.41 |
| 41 | 005475 | 泰康均衡优选混合C | 22,058,908.00 | 2,778,200.00 | 3.41 |
| 42 | 519761 | 交银多策略回报灵活配置混合C | 19,421,700.52 | 2,446,058.00 | 0.66 |
| 43 | 519755 | 交银多策略回报灵活配置混合A | 19,421,700.52 | 2,446,058.00 | 0.66 |
| 44 | 501049 | 东方红睿玺三年定开混合A | 19,299,758.00 | 2,430,700.00 | 0.14 |
| 45 | 010506 | 东方红睿玺三年定开混合C | 19,299,758.00 | 2,430,700.00 | 0.14 |
| 46 | 100038 | 富国沪深300增强 | 18,910,698.00 | 2,381,700.00 | 0.26 |
| 47 | 000308 | 建信创新中国混合 | 18,328,203.72 | 2,308,338.00 | 1.49 |
| 48 | 501066 | 东方红恒元五年定开混合 | 17,870,558.00 | 2,250,700.00 | 0.84 |
| 49 | 519738 | 交银周期回报灵活配置混合A | 17,863,904.28 | 2,249,862.00 | 0.65 |
| 50 | 519759 | 交银周期回报灵活配置混合C | 17,863,904.28 | 2,249,862.00 | 0.65 |
| 51 | 004975 | 交银恒益灵活配置混合 | 17,340,960.00 | 2,184,000.00 | 0.65 |
| 52 | 159974 | 富国央企创新ETF | 16,418,332.00 | 2,067,800.00 | 2.58 |
| 53 | 519767 | 交银科技创新灵活配置混合 | 15,880,000.00 | 2,000,000.00 | 4.04 |
| 54 | 004475 | 华泰柏瑞富利混合 | 14,718,378.00 | 1,853,700.00 | 0.23 |
| 55 | 006904 | 泰康产业升级混合A | 14,697,734.00 | 1,851,100.00 | 2.78 |
| 56 | 006905 | 泰康产业升级混合C | 14,697,734.00 | 1,851,100.00 | 2.78 |
| 57 | 001070 | 建信信息产业股票 | 14,086,354.00 | 1,774,100.00 | 1.65 |
| 58 | 519756 | 交银国企改革灵活配置混合 | 13,498,000.00 | 1,700,000.00 | 0.30 |
| 59 | 161026 | 富国中证国有企业改革指数分级 | 13,333,642.00 | 1,679,300.00 | 0.51 |
| 60 | 519732 | 交银定期支付双息平衡混合 | 11,199,370.00 | 1,410,500.00 | 0.28 |
| 61 | 515330 | 天弘沪深300ETF | 10,703,120.00 | 1,348,000.00 | 0.16 |
| 62 | 010073 | 方正富邦策略精选混合C | 10,564,964.00 | 1,330,600.00 | 1.32 |
| 63 | 010072 | 方正富邦策略精选混合A | 10,564,964.00 | 1,330,600.00 | 1.32 |
| 64 | 233007 | 大摩卓越成长混合 | 10,313,266.00 | 1,298,900.00 |
