| 持有 中国化学(601117)的基金 |
| 报告期：2024-09-30 |
| 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 | 519688 | 交银精选混合 | 157,735,436.00 | 19,142,650.00 | 2.91 |
| 2 | 519756 | 交银国企改革灵活配置混合 | 131,967,472.80 | 16,015,470.00 | 4.62 |
| 3 | 110018 | 易方达增强回报债券B | 58,164,709.76 | 7,058,824.00 | 0.26 |
| 4 | 110017 | 易方达增强回报债券A | 58,164,709.76 | 7,058,824.00 | 0.26 |
| 5 | 165525 | 信诚中证基建工程指数(LOF) | 29,956,215.12 | 3,635,463.00 | 4.94 |
| 6 | 161115 | 易方达岁丰添利债券(LOF) | 29,366,939.76 | 3,563,949.00 | 0.26 |
| 7 | 005273 | 华商可转债债券A | 25,435,232.00 | 3,086,800.00 | 1.07 |
| 8 | 005284 | 华商可转债债券C | 25,435,232.00 | 3,086,800.00 | 1.07 |
| 9 | 004496 | 前海开源多元策略混合A | 19,388,720.00 | 2,353,000.00 | 3.25 |
| 10 | 004497 | 前海开源多元策略混合C | 19,388,720.00 | 2,353,000.00 | 3.25 |
| 11 | 519753 | 交银安心收益债券 | 10,818,296.00 | 1,312,900.00 | 0.47 |
| 12 | 519977 | 长信可转债A | 8,202,096.00 | 995,400.00 | 0.75 |
| 13 | 519976 | 长信可转债C | 8,202,096.00 | 995,400.00 | 0.75 |
| 14 | 004427 | 交银增利增强债券A | 6,166,989.04 | 748,421.00 | 0.51 |
| 15 | 004428 | 交银增利增强债券C | 6,166,989.04 | 748,421.00 | 0.51 |
| 16 | 320020 | 诺安策略精选股票 | 3,553,912.00 | 431,300.00 | 3.92 |
| 17 | 005216 | 南方全天候策略混合(FOF)C | 3,497,056.00 | 424,400.00 | 0.22 |
| 18 | 005215 | 南方全天候策略混合(FOF)A | 3,497,056.00 | 424,400.00 | 0.22 |
| 19 | 005223 | 广发中证基建工程指数A | 3,017,488.00 | 366,200.00 | 0.15 |
| 20 | 005224 | 广发中证基建工程指数C | 3,017,488.00 | 366,200.00 | 0.15 |
| 21 | 001252 | 中海进取收益混合 | 2,265,176.00 | 274,900.00 | 2.01 |
| 22 | 000066 | 诺安鸿鑫混合 | 1,904,264.00 | 231,100.00 | 4.28 |
| 23 | 005186 | 长安鑫兴混合A | 1,236,000.00 | 150,000.00 | 4.33 |
| 24 | 005187 | 长安鑫兴混合C | 1,236,000.00 | 150,000.00 | 4.33 |
| 25 | 008830 | 海富通安益对冲混合C | 815,760.00 | 99,000.00 | 0.60 |
| 26 | 008831 | 海富通安益对冲混合A | 815,760.00 | 99,000.00 | 0.60 |
| 27 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 299,936.00 | 36,400.00 | 0.30 |
| 28 | 010606 | 创金合信鑫祥混合C | 131,840.00 | 16,000.00 | 0.78 |
| 29 | 010605 | 创金合信鑫祥混合A | 131,840.00 | 16,000.00 | 0.78 |
