| 持有 中国化学(601117)的基金 |
| 报告期：2023-03-31 |
| 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 | 001907 | 国投瑞银境煊混合A | 201,911,038.40 | 21,757,655.00 | 8.05 |
| 2 | 001908 | 国投瑞银境煊混合C | 201,911,038.40 | 21,757,655.00 | 8.05 |
| 3 | 008638 | 广发科技创新混合 | 103,709,568.00 | 11,175,600.00 | 3.85 |
| 4 | 005598 | 广发中小盘精选混合 | 98,570,304.00 | 10,621,800.00 | 3.82 |
| 5 | 002637 | 广发集裕债券C | 91,775,256.00 | 9,889,575.00 | 0.41 |
| 6 | 002636 | 广发集裕债券A | 91,775,256.00 | 9,889,575.00 | 0.41 |
| 7 | 002258 | 大成国企改革灵活配置混合 | 64,798,528.00 | 6,982,600.00 | 3.83 |
| 8 | 165525 | 信诚中证基建工程指数(LOF) | 49,622,600.64 | 5,347,263.00 | 4.97 |
| 9 | 010453 | 广发瑞福精选混合C | 45,677,088.00 | 4,922,100.00 | 3.95 |
| 10 | 010452 | 广发瑞福精选混合A | 45,677,088.00 | 4,922,100.00 | 3.95 |
| 11 | 000739 | 平安新鑫先锋混合A | 32,918,944.00 | 3,547,300.00 | 2.89 |
| 12 | 001515 | 平安新鑫先锋混合C | 32,918,944.00 | 3,547,300.00 | 2.89 |
| 13 | 320006 | 诺安灵活配置混合 | 29,602,364.80 | 3,189,910.00 | 3.57 |
| 14 | 006315 | 中融策略优选混合C | 28,904,416.00 | 3,114,700.00 | 2.48 |
| 15 | 006314 | 中融策略优选混合A | 28,904,416.00 | 3,114,700.00 | 2.48 |
| 16 | 320021 | 诺安双利债券发起式 | 27,041,827.20 | 2,913,990.00 | 1.30 |
| 17 | 378010 | 上投摩根成长先锋混合 | 25,479,168.00 | 2,745,600.00 | 2.59 |
| 18 | 161115 | 易方达岁丰添利债券(LOF) | 22,218,157.44 | 2,394,198.00 | 0.23 |
| 19 | 370024 | 上投摩根核心优选混合 | 18,963,680.00 | 2,043,500.00 | 2.58 |
| 20 | 163302 | 大摩资源优选混合(LOF) | 18,929,344.00 | 2,039,800.00 | 3.91 |
| 21 | 233007 | 大摩卓越成长混合 | 16,166,688.00 | 1,742,100.00 | 3.67 |
| 22 | 519760 | 交银新回报灵活配置混合C | 15,448,156.16 | 1,664,672.00 | 0.57 |
| 23 | 519752 | 交银新回报灵活配置混合A | 15,448,156.16 | 1,664,672.00 | 0.57 |
| 24 | 485114 | 工银添颐债券A | 15,312,000.00 | 1,650,000.00 | 0.71 |
| 25 | 485014 | 工银添颐债券B | 15,312,000.00 | 1,650,000.00 | 0.71 |
| 26 | 004975 | 交银恒益灵活配置混合 | 14,872,128.00 | 1,602,600.00 | 0.79 |
| 27 | 519738 | 交银周期回报灵活配置混合A | 12,127,679.36 | 1,306,862.00 | 0.58 |
| 28 | 519759 | 交银周期回报灵活配置混合C | 12,127,679.36 | 1,306,862.00 | 0.58 |
| 29 | 519761 | 交银多策略回报灵活配置混合C | 11,467,834.24 | 1,235,758.00 | 0.56 |
| 30 | 519755 | 交银多策略回报灵活配置混合A | 11,467,834.24 | 1,235,758.00 | 0.56 |
| 31 | 006289 | 华夏养老2040三年持有混合(FOF) | 10,891,008.00 | 1,173,600.00 | 0.72 |
| 32 | 006620 | 华夏养老2045三年持有混合(FOF)A | 10,346,290.56 | 1,114,902.00 | 0.78 |
| 33 | 006621 | 华夏养老2045三年持有混合(FOF)C | 10,346,290.56 | 1,114,902.00 | 0.78 |
| 34 | 002796 | 景顺长城景盈双利债券A | 8,399,328.00 | 905,100.00 | 1.01 |
| 35 | 002797 | 景顺长城景盈双利债券C | 8,399,328.00 | 905,100.00 | 1.01 |
| 36 | 001403 | 招商国企改革主题混合 | 7,295,008.00 | 786,100.00 | 3.64 |
| 37 | 001277 | 博时国企改革股票 | 7,196,640.00 | 775,500.00 | 3.18 |
| 38 | 003145 | 中融竞争优势股票 | 6,869,056.00 | 740,200.00 | 2.53 |
| 39 | 620003 | 金元顺安丰利债券 | 6,865,344.00 | 739,800.00 | 0.51 |
| 40 | 519768 | 交银优选回报灵活配置混合A | 4,250,240.00 | 458,000.00 | 0.54 |
| 41 | 519769 | 交银优选回报灵活配置混合C | 4,250,240.00 | 458,000.00 | 0.54 |
| 42 | 007317 | 交银可转债债券C | 3,015,378.24 | 324,933.00 | 2.45 |
| 43 | 007316 | 交银可转债债券A | 3,015,378.24 | 324,933.00 | 2.45 |
| 44 | 519771 | 交银优择回报灵活配置混合C | 2,568,704.00 | 276,800.00 | 0.52 |
| 45 | 519770 | 交银优择回报灵活配置混合A | 2,568,704.00 | 276,800.00 | 0.52 |
| 46 | 007251 | 广发睿享稳健增利混合 | 2,072,224.00 | 223,300.00 | 1.60 |
| 47 | 003628 | 兴银收益增强债券 | 1,918,176.00 | 206,700.00 | 0.78 |
| 48 | 009475 | 汇丰晋信慧盈混合 | 1,689,888.00 | 182,100.00 | 1.05 |
| 49 | 004751 | 广发鑫和混合C | 1,299,200.00 | 140,000.00 | 0.66 |
| 50 | 004750 | 广发鑫和混合A | 1,299,200.00 | 140,000.00 | 0.66 |
| 51 | 001116 | 广发聚安混合C | 1,148,864.00 | 123,800.00 | 0.56 |
| 52 | 001115 | 广发聚安混合A | 1,148,864.00 | 123,800.00 | 0.56 |
| 53 | 003186 | 鹏华兴安定期开放混合 | 1,039,360.00 | 112,000.00 | 1.95 |
| 54 | 001584 | 国投瑞银新活力定期开放混合A | 928,000.00 | 100,000.00 | 1.13 |
| 55 | 001585 | 国投瑞银新活力定期开放混合C | 928,000.00 | 100,000.00 | 1.13 |
| 56 | 009572 | 南方养老2040三年持有期混合(FOF) | 928,000.00 | 100,000.00 | 0.54 |
| 57 | 320016 | 诺安多策略混合 | 833,344.00 | 89,800.00 | 5.54 |
| 58 | 519519 | 华泰柏瑞稳本增利债券A | 556,800.00 | 60,000.00 | 0.31 |
| 59 | 460003 | 华泰柏瑞稳本增利债券B | 556,800.00 | 60,000.00 | 0.31 |
| 60 | 001800 | 华安新乐享混合 | 464,000.00 | 50,000.00 | 0.51 |
| 61 | 007160 | 南方富元稳健养老混合(FOF)C | 392,544.00 | 42,300.00 | 0.15 |
| 62 | 007159 | 南方富元稳健养老混合(FOF)A | 392,544.00 | 42,300.00 | 0.15 |
| 63 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 309,024.00 | 33,300.00 | 0.72 |
| 64 | 001485 | 华安添颐混合 | 250,560.00 | 27,000.00 | 0.50 |
| 65 | 009573 | 南方养老2045混合(FOF) | 215,296.00 | 23,200.00 | 0.29 |
| 66 | 002155 | 国金鑫瑞灵活配置混合 | 185,600.00 | 20,000.00 | 0.50 |
| 67 | 501000 | 国金鑫新灵活配置混合(LOF) | 185,600.00 | 20,000.00 | 0.49 |
| 68 | 005224 | 广发中证基建工程指数C | 136,416.00 | 14,700.00 | 0.00 |
| 69 | 005223 | 广发中证基建工程指数A | 136,416.00 | 14,700.00 | 0.00 |
| 70 | 007793 | 嘉实央企创新驱动ETF联接C | 36,192.00 | 3,900.00 | 0.02 |
| 71 | 007792 | 嘉实央企创新驱动ETF联接A | 36,192.00 | 3,900.00 | 0.02 |
