| 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(%) |
| 1 | 420002 | 天弘永利债券A | 199,748,450.24 | 25,674,608.00 | 0.63 |
| 2 | 420102 | 天弘永利债券B | 199,748,450.24 | 25,674,608.00 | 0.63 |
| 3 | 009610 | 天弘永利债券C | 199,748,450.24 | 25,674,608.00 | 0.63 |
| 4 | 002794 | 天弘永利债券E | 199,748,450.24 | 25,674,608.00 | 0.63 |
| 5 | 001907 | 国投瑞银境煊混合A | 104,402,527.44 | 13,419,348.00 | 7.69 |
| 6 | 001908 | 国投瑞银境煊混合C | 104,402,527.44 | 13,419,348.00 | 7.69 |
| 7 | 000663 | 国投瑞银美丽中国混合 | 83,818,608.00 | 10,773,600.00 | 5.38 |
| 8 | 110036 | 易方达双债增强债券C | 71,871,072.06 | 9,237,927.00 | 0.40 |
| 9 | 110035 | 易方达双债增强债券A | 71,871,072.06 | 9,237,927.00 | 0.40 |
| 10 | 009735 | 天弘增强回报债券E | 61,201,618.96 | 7,866,532.00 | 0.77 |
| 11 | 007129 | 天弘增强回报债券C | 61,201,618.96 | 7,866,532.00 | 0.77 |
| 12 | 007128 | 天弘增强回报债券A | 61,201,618.96 | 7,866,532.00 | 0.77 |
| 13 | 165525 | 信诚中证基建工程指数(LOF) | 33,693,336.14 | 4,330,763.00 | 4.60 |
| 14 | 161115 | 易方达岁丰添利债券(LOF) | 27,727,523.22 | 3,563,949.00 | 0.35 |
| 15 | 420005 | 天弘周期策略混合 | 27,566,251.60 | 3,543,220.00 | 6.57 |
| 16 | 007202 | 天弘优质成长企业混合 | 21,438,241.24 | 2,755,558.00 | 4.95 |
| 17 | 161225 | 国投瑞银瑞盈混合(LOF) | 20,993,552.00 | 2,698,400.00 | 7.82 |
| 18 | 004428 | 交银增利增强债券C | 17,801,581.38 | 2,288,121.00 | 0.49 |
| 19 | 004427 | 交银增利增强债券A | 17,801,581.38 | 2,288,121.00 | 0.49 |
| 20 | 004719 | 景顺长城睿成混合C | 13,356,704.00 | 1,716,800.00 | 3.59 |
| 21 | 004707 | 景顺长城睿成混合A | 13,356,704.00 | 1,716,800.00 | 3.59 |
| 22 | 004495 | 博时量化平衡混合 | 12,744,939.26 | 1,638,167.00 | 4.62 |
| 23 | 001403 | 招商国企改革主题混合 | 8,669,254.00 | 1,114,300.00 | 4.34 |
| 24 | 121002 | 国投瑞银景气行业混合 | 7,850,020.00 | 1,009,000.00 | 1.31 |
| 25 | 000928 | 中融国企改革混合 | 7,145,930.00 | 918,500.00 | 2.69 |
| 26 | 004975 | 交银恒益灵活配置混合 | 6,109,634.00 | 785,300.00 | 0.49 |
| 27 | 001428 | 工银灵活配置混合B | 5,886,348.00 | 756,600.00 | 1.41 |
| 28 | 487016 | 工银灵活配置混合A | 5,886,348.00 | 756,600.00 | 1.41 |
| 29 | 519755 | 交银多策略回报灵活配置混合A | 4,711,241.24 | 605,558.00 | 0.41 |
| 30 | 519761 | 交银多策略回报灵活配置混合C | 4,711,241.24 | 605,558.00 | 0.41 |
| 31 | 008847 | 大成民稳增长混合C | 3,867,438.00 | 497,100.00 | 1.01 |
| 32 | 008846 | 大成民稳增长混合A | 3,867,438.00 | 497,100.00 | 1.01 |
| 33 | 519007 | 海富通强化回报混合 | 2,407,132.00 | 309,400.00 | 1.02 |
| 34 | 161221 | 国投瑞银双债债券(LOF)C | 2,334,054.46 | 300,007.00 | 0.14 |
| 35 | 161216 | 国投瑞银双债债券(LOF)A | 2,334,054.46 | 300,007.00 | 0.14 |
| 36 | 161014 | 富国汇利回报两年定期开放债券 | 2,256,627.90 | 290,055.00 | 0.17 |
| 37 | 009796 | 大成汇享一年持有混合A | 888,476.00 | 114,200.00 | 0.99 |
| 38 | 009797 | 大成汇享一年持有混合C | 888,476.00 | 114,200.00 | 0.99 |
| 39 | 001585 | 国投瑞银新活力定期开放混合C | 778,000.00 | 100,000.00 | 1.18 |
| 40 | 001584 | 国投瑞银新活力定期开放混合A | 778,000.00 | 100,000.00 | 1.18 |
| 41 | 010466 | 鹏扬景创混合C | 638,738.00 | 82,100.00 | 0.34 |
| 42 | 010465 | 鹏扬景创混合A | 638,738.00 | 82,100.00 | 0.34 |
| 43 | 002383 | 大成趋势回报灵活配置混合 | 598,282.00 | 76,900.00 | 3.00 |
| 44 | 009494 | 大成尊享18月定开混合C | 489,362.00 | 62,900.00 | 0.96 |
| 45 | 009493 | 大成尊享18月定开混合A | 489,362.00 | 62,900.00 | 0.96 |
| 46 | 519519 | 华泰柏瑞稳本增利债券A | 389,000.00 | 50,000.00 | 0.19 |
| 47 | 460003 | 华泰柏瑞稳本增利债券B | 389,000.00 | 50,000.00 | 0.19 |
| 48 | 009675 | 中融融慧双欣一年定开债券A | 329,094.00 | 42,300.00 | 0.29 |
| 49 | 009676 | 中融融慧双欣一年定开债券C | 329,094.00 | 42,300.00 | 0.29 |
| 50 | 007159 | 南方富元稳健养老混合(FOF)A | 329,094.00 | 42,300.00 | 0.14 |
| 51 | 007160 | 南方富元稳健养老混合(FOF)C | 329,094.00 | 42,300.00 | 0.14 |
| 52 | 002639 | 天弘价值精选混合 | 233,400.00 | 30,000.00 | 0.47 |
