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持有 中国化学(601117)的基金
  报告期:2023-09-30
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(%)
1002794天弘永利债券E199,748,450.24  25,674,608.00    0.63
2420002天弘永利债券A199,748,450.24  25,674,608.00    0.63
3420102天弘永利债券B199,748,450.24  25,674,608.00    0.63
4009610天弘永利债券C199,748,450.24  25,674,608.00    0.63
5001907国投瑞银境煊混合A104,402,527.44  13,419,348.00    7.69
6001908国投瑞银境煊混合C104,402,527.44  13,419,348.00    7.69
7000663国投瑞银美丽中国混合83,818,608.00  10,773,600.00    5.38
8110036易方达双债增强债券C71,871,072.06  9,237,927.00    0.40
9110035易方达双债增强债券A71,871,072.06  9,237,927.00    0.40
10007129天弘增强回报债券C61,201,618.96  7,866,532.00    0.77
11007128天弘增强回报债券A61,201,618.96  7,866,532.00    0.77
12009735天弘增强回报债券E61,201,618.96  7,866,532.00    0.77
13165525信诚中证基建工程指数(LOF)33,693,336.14  4,330,763.00    4.60
14161115易方达岁丰添利债券(LOF)27,727,523.22  3,563,949.00    0.35
15420005天弘周期策略混合27,566,251.60  3,543,220.00    6.57
16007202天弘优质成长企业混合21,438,241.24  2,755,558.00    4.95
17161225国投瑞银瑞盈混合(LOF)20,993,552.00  2,698,400.00    7.82
18004427交银增利增强债券A17,801,581.38  2,288,121.00    0.49
19004428交银增利增强债券C17,801,581.38  2,288,121.00    0.49
20004719景顺长城睿成混合C13,356,704.00  1,716,800.00    3.59
21004707景顺长城睿成混合A13,356,704.00  1,716,800.00    3.59
22004495博时量化平衡混合12,744,939.26  1,638,167.00    4.62
23001403招商国企改革主题混合8,669,254.00  1,114,300.00    4.34
24121002国投瑞银景气行业混合7,850,020.00  1,009,000.00    1.31
25000928中融国企改革混合7,145,930.00  918,500.00    2.69
26004975交银恒益灵活配置混合6,109,634.00  785,300.00    0.49
27487016工银灵活配置混合A5,886,348.00  756,600.00    1.41
28001428工银灵活配置混合B5,886,348.00  756,600.00    1.41
29519761交银多策略回报灵活配置混合C4,711,241.24  605,558.00    0.41
30519755交银多策略回报灵活配置混合A4,711,241.24  605,558.00    0.41
31008846大成民稳增长混合A3,867,438.00  497,100.00    1.01
32008847大成民稳增长混合C3,867,438.00  497,100.00    1.01
33519007海富通强化回报混合2,407,132.00  309,400.00    1.02
34161216国投瑞银双债债券(LOF)A2,334,054.46  300,007.00    0.14
35161221国投瑞银双债债券(LOF)C2,334,054.46  300,007.00    0.14
36161014富国汇利回报两年定期开放债券2,256,627.90  290,055.00    0.17
37009797大成汇享一年持有混合C888,476.00  114,200.00    0.99
38009796大成汇享一年持有混合A888,476.00  114,200.00    0.99
39001584国投瑞银新活力定期开放混合A778,000.00  100,000.00    1.18
40001585国投瑞银新活力定期开放混合C778,000.00  100,000.00    1.18
41010466鹏扬景创混合C638,738.00  82,100.00    0.34
42010465鹏扬景创混合A638,738.00  82,100.00    0.34
43002383大成趋势回报灵活配置混合598,282.00  76,900.00    3.00
44009494大成尊享18月定开混合C489,362.00  62,900.00    0.96
45009493大成尊享18月定开混合A489,362.00  62,900.00    0.96
46519519华泰柏瑞稳本增利债券A389,000.00  50,000.00    0.19
47460003华泰柏瑞稳本增利债券B389,000.00  50,000.00    0.19
48009675中融融慧双欣一年定开债券A329,094.00  42,300.00    0.29
49007159南方富元稳健养老混合(FOF)A329,094.00  42,300.00    0.14
50007160南方富元稳健养老混合(FOF)C329,094.00  42,300.00    0.14
51009676中融融慧双欣一年定开债券C329,094.00  42,300.00    0.29
52002639天弘价值精选混合233,400.00  30,000.00    0.47