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中国化学(601117)基金持仓图
中国化学(601117)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30泰康新锐成长混合-A 0142872220.2016318.44640.36%2.49%
2026-06-30国联优势产业混合-A 0143291737.0712767.46080.28%5.25%
2026-06-30大成元吉增利债券-A 010927532.213911.74360.09%1.16%
2026-06-30招商红利量化选股混合-A 023806396.872916.99440.06%2.56%
2026-06-30汇添富绝对收益策略A 000762222.131632.65550.04%0.75%
2026-06-30招商量化精选A 001917220.001617.00000.04%0.43%
2026-06-30博时裕富沪深300A 050002200.511473.74850.03%0.30%
2026-06-30华夏卓信一年定开债券 013545200.001470.00000.03%0.24%
2026-06-30国联国企改革A 000928196.421443.68700.03%24.76%
2026-06-30国投瑞银美丽中国A 000663191.511407.59850.03%5.31%
2026-06-30招商成长量化选股股票-A 020901186.301369.30500.03%0.95%
2026-06-30富国宝利增强A 005078145.571069.93950.02%0.17%
2026-06-30东方红创新趋势 010699133.81983.50350.02%0.49%
2026-06-30华夏鼎泓A 007666121.13890.30550.02%0.34%
2026-06-30国投瑞银瑞盈灵活配置混合(LOF)-C 018546101.93749.18550.02%62.74%
2026-06-30华夏智胜优选混合-A 021369101.11743.18640.02%5.22%
2026-06-30海富通沪深300指数增强C 00451290.90668.11500.01%0.51%
2026-06-30兴全中证800六个月持有指数增强A 01067386.07632.61450.01%0.58%
2026-06-30中欧国证自由现金流指数-A 02411783.79615.85650.01%2.67%
2026-06-30东方中证A500指数增强-A 02354473.16537.72600.01%1.77%
2026-06-30大成民稳增长A 00884672.43532.36050.01%2.12%
2026-06-30华夏希望债券A 00101170.00514.50000.01%0.15%
2026-06-30易方达沪深300精选增强A 01073660.00441.00000.01%0.14%
2026-06-30华夏鼎融A 00330159.81439.60350.01%0.38%
2026-06-30南方泽享稳健添利债券-A 02347157.81424.90350.01%0.16%
2026-06-30国联价值均衡混合-A 02465856.70416.74500.01%4.42%
2026-06-30南方致远A 00741555.98411.45300.01%0.54%
2026-06-30永赢悦享债券-A 02005554.07397.41450.01%6.60%
2026-06-30南方逸享稳健添利债券-A 02623952.14383.22900.01%--
2026-06-30平安添裕A 00872649.39363.01650.01%0.03%
2026-06-30鹏华沪深300指数增强A 00587048.99360.07650.01%0.21%
2026-06-30富国中证A500指数增强-A 02267645.94337.65900.01%0.54%
2026-06-30华夏中证A500指数增强-A 02361940.85300.24750.01%1.25%
2026-06-30建信稳定得利A 00087539.86292.97100.01%0.19%
2026-06-30汇添富国企创新增长A 00149039.42289.73700.01%0.77%
2026-06-30华泰柏瑞中证A500指数增强-A 02643338.95286.28250.01%--
2026-06-30南方宝恒A 01103336.37267.31950.01%0.25%
2026-06-30华宝量化对冲A 00075333.10243.28500.01%0.98%
2026-06-30国联安沪深300指数增强-A 02022030.07221.01450.00%0.66%
2026-06-30海富通中证A500指数增强-A 02336729.89219.69150.00%0.51%
2026-06-30富国盛利增强债券-A 02081128.09206.46150.00%0.09%
2026-06-30中欧永裕A 00130626.88197.56800.00%1.03%
2026-06-30招商沪深300指数增强A 00419026.06191.54100.00%0.42%
2026-06-30海富通悦享一年持有期混合-A 01975225.75189.26250.00%0.52%
2026-06-30海富通欣利混合-A 01155425.75189.26250.00%0.29%
2026-06-30海富通欣睿A 01065725.75189.26250.00%0.41%
2026-06-30招商中证A500指数增强-A 02267025.65188.52750.00%0.81%
2026-06-30华安MSCI中国A股指数增强 04000224.89182.94150.00%0.16%
2026-06-30华泰柏瑞积极优选A 00109724.36179.04600.00%1.18%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567724.07176.91450.00%1.82%
2026-06-30中银沪深300指数增强A 00488123.71174.26850.00%0.27%
2026-06-30平安沪深300指数量化增强A 00511323.62173.60700.00%0.26%
2026-06-30国联鑫思路A 00400820.30149.20500.00%6.14%
2026-06-30华泰柏瑞量化驱动A 00107417.35127.52250.00%0.32%
2026-06-30南方宝裕混合-A 01294517.01125.02350.00%0.27%
2026-06-30华泰柏瑞量化智慧A 00124415.97117.37950.00%0.16%
2026-06-30长江楚财一年持有期混合-A 01746415.00110.25000.00%0.28%
2026-06-30长江红利回报混合-A 01393415.00110.25000.00%2.15%
2026-06-30中欧颐利债券-A 01685014.60107.31000.00%0.01%
2026-06-30东方新策略A 00131814.54106.86900.00%3.07%
2026-06-30交银恒益A 00497513.84101.72400.00%0.62%
2026-06-30招商上证综合指数增强-A 01838313.4799.00450.00%2.50%
2026-06-30大成荣享混合-A 02599513.2697.46100.00%3.49%
2026-06-30博时中证基建工程指数-A 02032313.2597.38750.00%6.63%
2026-06-30国联稳健增益债券-A 02378713.2097.02000.00%1.03%
2026-06-30华泰柏瑞成长智选A 01034513.0395.77050.00%0.65%
2026-06-30南方安泰A 00316112.9595.18250.00%0.06%
2026-06-30中欧核心智选混合-A 02505812.4591.50750.00%0.81%
2026-06-30国联智选先锋股票-A 02074811.3283.20200.00%0.55%
2026-06-30南方君信A 00574111.2482.61400.00%0.19%
2026-06-30南方悦享稳健添利债券-A 02174610.5677.61600.00%0.08%
2026-06-30大成元辰招利债券-A 02067610.0974.16150.00%0.26%
2026-06-30中欧瑾泉A 0011109.6170.61140.00%0.71%
2026-06-30工银聚和一年定开A 0090319.6070.56000.00%0.93%
2026-06-30华泰保兴中证A500指数增强-A 0235168.1960.19650.00%3.47%
2026-06-30南方高股息主题A 0087368.0759.31450.00%1.41%
2026-06-30嘉实新添辉定开A 0050887.6656.30100.00%1.04%
2026-06-30东方沪深300指数增强-A 0162047.4955.05150.00%1.66%
2026-06-30海富通量化前锋C 0051887.1252.33200.00%1.18%
2026-06-30长城量化精选A 0069267.0651.89100.00%2.23%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144406.6949.17150.00%0.28%
2026-06-30南方沪深300增强A 0090596.4047.04000.00%0.18%
2026-06-30招商瑞信稳健配置A 0094235.9143.43850.00%0.10%
2026-06-30银华中证A500指数增强-A 0239325.8843.21800.00%0.14%
2026-06-30银华稳利A 0013035.6541.52750.00%17.15%
2026-06-30华泰柏瑞红利量化选股混合-A 0218145.4339.91050.00%0.47%
2026-06-30鹏华价值共赢两年持有期 0090865.1037.48500.00%0.08%
2026-06-30西部利得中证A500指数增强-A 0228004.9536.38250.00%0.40%
2026-06-30银华泰利A 0012314.7835.13300.00%0.12%
2026-06-30天弘中证A500指数增强-A 0238194.4732.85450.00%0.32%
2026-06-30南方改革机遇 0011814.4032.34000.00%0.06%
2026-06-30鹏华策略回报 0049864.1630.57600.00%0.12%
2026-06-30汇添富300安中动态策略A 0003684.1130.20850.00%0.04%
2026-06-30永赢沪深300指数增强-A 0245764.0529.76750.00%0.41%
2026-06-30华夏稳福六个月持有期混合-A 0131014.0029.40000.00%0.43%
2026-06-30华宝中证A500指数增强-A 0233193.9529.03250.00%0.50%
2026-06-30富国MSCI中国A股国际通增强A 0060343.8928.59150.00%0.14%
2026-06-30博时沪深300指数增强A 0108723.8828.51800.00%0.64%
2026-06-30华夏上证综合全收益指数增强-A 0228573.5626.16600.00%0.74%
2026-06-30中欧磐固债券-A 0194173.3524.62250.00%0.00%
2026-06-30华宝新飞跃 0043353.3424.54900.00%0.10%
2026-06-30东方红红利量化选股混合-A 0216503.3224.40200.00%0.46%
2026-06-30华夏中证AH经济蓝筹A 0075053.2223.66700.00%0.70%
2026-06-30华宝安润六个月持有期债券-A 0259993.0222.19700.00%--
2026-06-30易方达中证国有企业改革C 0128732.8921.24150.00%6.51%
2026-06-30南方价值臻选A 0124262.8621.02100.00%0.08%
2026-06-30华夏鼎润A 0109792.7820.43300.00%0.14%
2026-06-30鑫元行业轮动A 0059492.7119.91850.00%2.57%
2026-06-30国联沪深300指数增强-A 0223092.7019.84500.00%0.07%
2026-06-30交银中证A500指数-A 0230222.6219.25700.00%0.11%
2026-06-30招商均衡策略混合-A 0199692.6019.11000.00%0.50%
2026-06-30汇安沪深300指数增强A 0038842.5118.44850.00%0.16%
2026-06-30广发成长优选 0002142.5118.44850.00%0.09%
2026-06-30华夏6个月持有期债券-A 0242962.5018.37500.00%0.18%
2026-06-30大成优享6个月持有期混合-A 0260372.4017.64000.00%0.07%
2026-06-30华宝新价值 0013242.3717.41950.00%0.06%
2026-06-30中欧价值裕享混合-A 0259332.3617.34600.00%0.34%
2026-06-30天弘沪深300ETF联接A 0009612.2816.75800.00%0.01%
2026-06-30中庚小盘价值 0071302.0915.36150.00%0.01%
2026-06-30华泰柏瑞富利A 0044752.0715.21450.00%0.00%
2026-06-30招商安益A 0015311.9514.33250.00%0.43%
2026-06-30银华稳健增利A 0052601.9114.03850.00%0.14%
2026-06-30摩根中证A500指数增强-A 0238691.9114.03850.00%0.04%
2026-06-30工银新增利 0017201.8813.81800.00%0.29%
2026-06-30东方红中证A500指数增强-A 0248161.8413.52400.00%0.14%
2026-06-30天弘裕利A 0023881.7913.15650.00%0.95%
2026-06-30中欧量化驱动A 0019801.7813.08300.00%0.02%
2026-06-30银华裕利 0058481.6912.42150.00%0.27%
2026-06-30海富通安益对冲C 0088301.6612.20100.00%0.80%
2026-06-30广发沪港深新起点A 0021211.6211.90700.00%0.00%
2026-06-30银华长丰 0089781.6111.83350.00%0.11%
2026-06-30同泰同欣混合-A 0136571.5811.61300.00%0.14%
2026-06-30南方鑫悦15个月持有期混合-A 0165531.5411.31900.00%0.09%
2026-06-30海富通致远量化选股股票-A 0234041.5411.31900.00%0.71%
2026-06-30长城久益灵活配置A 0025431.4710.80450.00%0.15%
2026-06-30华宝安睿债券-A 0238021.349.84900.00%0.02%
2026-06-30华夏医药量化选股混合-A 0212041.349.84900.00%0.88%
2026-06-30鹏华沪深300指数量化增强-A 0232901.309.55500.00%0.18%
2026-06-30华夏稳兴增益一年持有期混合-A 0175751.077.86450.00%0.32%
2026-06-30易方达中证A500指数量化增强-A 0260930.977.12950.00%0.04%
2026-06-30东方红中证全指指数增强-A 0259110.967.05600.00%0.13%
2026-06-30华夏睿磐泰利A 0051770.967.05600.00%0.01%
2026-06-30英大中证ESG120策略指数-A 0128540.906.61500.00%0.11%
2026-06-30南方誉盈一年持有期混合-A 0140940.906.61500.00%0.03%
2026-06-30广发智选启航混合-A 0237610.896.54150.00%0.55%
2026-06-30合煦智远嘉选A 0063230.866.32100.00%1.47%
2026-06-30招商国证2000指数增强-A 0187860.826.02700.00%0.14%
2026-06-30民生加银中证A500指数-A 0230420.785.73300.00%0.42%
2026-06-30国联景惠混合-A 0131900.715.21850.00%0.15%
2026-06-30天弘中证A500ETF联接-A 0224280.674.92450.00%0.01%
2026-06-30南方绝对收益策略 0008440.664.85100.00%0.10%
2026-06-30博时中证800指数增强-A 0236160.614.48350.00%0.20%
2026-06-30长城中证A500指数-A 0227620.574.18950.00%0.28%
2026-06-30华泰柏瑞多策略A 0031750.564.11600.00%0.00%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.483.52800.00%0.03%
2026-06-30同泰沪深300量化增强A 0129110.433.16050.00%0.10%
2026-06-30招商中证A500ETF联接-A 0224550.423.08700.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.372.71950.00%0.06%
2026-06-30摩根研究驱动A 0073880.362.64600.00%0.07%
2026-06-30华宝安享混合-A 0113760.362.64600.00%0.06%
2026-06-30易方达招易一年持有A 0094120.342.49900.00%0.03%
2026-06-30民生加银量化中国A 0024490.332.42550.00%0.04%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.302.20500.00%0.12%
2026-06-30国联稳健添益债券-A 0240810.241.76400.00%0.02%
2026-06-30财通华裕量化选股股票-A 0250110.231.69050.00%0.01%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.221.61700.00%0.00%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.211.54350.00%0.05%
2026-06-30海富通量化选股混合-A 0216550.201.47000.00%0.92%
2026-06-30富国中证A500ETF联接-A 0224630.201.47000.00%0.00%
2026-06-30泰康金泰回报3个月 0038130.191.39650.00%0.01%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.191.39650.00%--
2026-06-30天弘沪深300指数量化增强-A 0248550.181.32300.00%0.11%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.151.10250.00%0.00%
2026-06-30东方红中证500指数增强-A 0211750.130.95550.00%0.02%
2026-06-30鹏华智投800混合-A 0196000.120.88200.00%0.20%
2026-06-30中欧瑾尚混合-A 0138300.120.88200.00%0.03%
2026-06-30华夏央企结构调整ETF联接A 0061960.110.80850.00%0.00%
2026-06-30广发中证800指数增强-A 0235620.070.51450.00%0.10%
2026-06-30华泰柏瑞集利债券-A 0220160.050.36750.00%0.00%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.030.22050.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.07350.00%0.00%
2026-06-30财通华臻量化选股混合-A 0211470.010.07350.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.07350.00%0.01%

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