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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(%)
2024-06-30交银新成长 5197362720.2222414.64640.45%3.03%
2024-06-30泉果旭源三年持有A 0167092636.7221726.57280.43%2.33%
2024-06-30基建50ETF 5169702123.5617498.13440.35%4.97%
2024-06-30交银内核驱动 008507836.056889.05200.14%3.53%
2024-06-30央企创新ETF 515600656.395408.68640.11%2.32%
2024-06-30上证180ETF 510180616.715081.69040.10%0.26%
2024-06-30富国创新趋势 009863611.745040.73760.10%2.00%
2024-06-30长城久富LOF 162006479.313949.51440.08%2.72%
2024-06-30国投瑞盈LOF 161225437.513605.08240.07%4.22%
2024-06-30国投瑞银美丽中国A 000663392.933237.74320.06%3.80%
2024-06-30国投瑞银境煊A 001907389.503209.47500.06%5.09%
2024-06-30长城产业趋势A 014788360.532970.80260.06%2.80%
2024-06-30基建工程LOF 165525358.812956.56400.06%6.47%
2024-06-30易基岁丰添利LOF 161115356.392936.69400.06%0.36%
2024-06-30富国成长领航 010966351.602897.18320.06%0.78%
2024-06-30招商丰盈积极配置A 009362237.841959.80160.04%2.85%
2024-06-30国联优势产业A 014329237.151954.11600.04%2.79%
2024-06-30国投瑞银开放视角精选A 010425208.471717.79280.03%4.26%
2024-06-30上证指数ETF 510210205.711695.05040.03%0.26%
2024-06-30华泰柏瑞质量领先A 010608197.201624.92800.03%1.24%
2024-06-30交银先锋A 519698188.301551.59200.03%3.38%
2024-06-30300ETF天弘 515330175.441445.62560.03%0.18%
2024-06-30华安沪深300量化增强A 000312170.711406.65040.03%2.01%
2024-06-30富国科技创新 007345158.391305.13360.03%1.99%
2024-06-30国企改革LOF 161026151.251246.30000.02%0.53%
2024-06-30建信创新驱动 011790145.231196.69520.02%0.95%
2024-06-30财通碳中和一年持有A 008576144.121187.54880.02%2.73%
2024-06-30300增强ETF 561300141.171163.24080.02%0.68%
2024-06-30东方红创新趋势 010699133.811102.59440.02%0.57%
2024-06-30交银安心收益A 519753131.291081.82960.02%0.45%
2024-06-30建信创新中国 000308126.021038.40480.02%1.32%
2024-06-30华夏平稳增长 519029121.05997.45200.02%1.28%
2024-06-30万家互联互通中国优势量化策略A 010296120.48992.75520.02%3.77%
2024-06-30安信稳健增利A 009100120.24990.77760.02%0.19%
2024-06-30中欧红利优享A 004814120.00988.80000.02%0.30%
2024-06-30央企红利50ETF 560700117.65969.39810.02%0.96%
2024-06-30交银定期支付双息平衡 519732117.63969.27120.02%0.32%
2024-06-30汇丰晋信大盘A 540006108.70895.68800.02%0.40%
2024-06-30沪深300ETF国联安 515660108.35892.80400.02%0.17%
2024-06-30银河沪深300价值A 519671104.91864.45840.02%0.35%
2024-06-30基建ETF 159619103.93856.38320.02%3.66%
2024-06-30前海开源多元策略A 004496100.00824.00000.02%5.76%
2024-06-30南方创新精选一年定期A 009681100.00824.00000.02%1.83%
2024-06-30融通新蓝筹 16160198.21809.25040.02%0.94%
2024-06-30央企创新ETF 15997497.05799.69200.02%2.22%
2024-06-30交银数据产业A 51977397.03799.52720.02%0.61%
2024-06-30富国中证红利指数增强A 10003296.62796.14880.02%0.12%
2024-06-30宏利沪深300指数增强A 16221389.81740.03440.01%1.17%
2024-06-30安信稳健增值A 00131689.13734.43120.01%0.10%
2024-06-30一带一路ETF 51515085.49704.43760.01%1.06%
2024-06-30汇丰晋信新动力A 00096584.69697.84560.01%0.33%
2024-06-30华泰柏瑞价值增长A 46000584.13693.23120.01%1.17%
2024-06-30工银沪深300ETF 51035083.86691.00640.01%0.24%
2024-06-30淳厚信泽A 00781180.00659.20000.01%0.90%
2024-06-30中邮核心竞争力 00054580.00659.20000.01%1.88%
2024-06-30国联新经济A 00138776.71632.09040.01%2.80%
2024-06-30中国国企ETF 51718076.25628.30000.01%0.46%
2024-06-30交银增利增强A 00442774.84616.69890.01%0.41%
2024-06-30诺德成长优势 57000574.59614.62160.01%1.97%
2024-06-30沪深300ETF基金 51036071.94592.78560.01%0.16%
2024-06-30中邮研究精选 00777770.00576.80000.01%1.06%
2024-06-30沪深300ETF泰康 51538067.96559.99040.01%0.16%
2024-06-30长城产业臻选A 01633267.32554.71680.01%3.53%
2024-06-30广发沪深300指数增强A 00602067.06552.57440.01%0.85%
2024-06-30富国沪深300增强A 10003866.35546.72400.01%0.06%
2024-06-30国联产业升级 00170165.97543.59280.01%1.51%
2024-06-30招商行业精选 00074661.35505.52400.01%0.19%
2024-06-30广发招利A 01583860.33497.11920.01%6.50%
2024-06-30长城产业成长A 01512756.73467.45520.01%2.28%
2024-06-30国投瑞银融华债券 12100155.84460.12160.01%0.28%
2024-06-30华泰保兴吉年利 00664253.95444.54800.01%1.03%
2024-06-30华安睿明两年定开A 00569553.69442.40560.01%1.16%
2024-06-30沪深300ETF鹏华 15967352.74434.57760.01%0.40%
2024-06-30交银新回报A 51975252.22430.29280.01%0.81%
2024-06-30国联高质量成长A 01252352.09429.22160.01%1.70%
2024-06-30国投瑞银沪深300量化增强A 00714351.19421.80560.01%0.49%
2024-06-30招商品质生活A 01219648.20397.16800.01%0.42%
2024-06-30国投瑞银景气行业 12100244.95370.38800.01%0.66%
2024-06-30长城中证500指数增强A 00604839.83328.19920.01%1.05%
2024-06-30华安MSCI中国A股指数增强 04000239.18322.84320.01%0.34%
2024-06-30央企共赢ETF 51709038.81319.79440.01%0.49%
2024-06-30诺德兴远优选一年持有 01203637.49308.91760.01%2.46%
2024-06-30银河定投宝 51967736.03296.88720.01%0.92%
2024-06-30金选300A类LOF 50106035.44292.02560.01%0.73%
2024-06-30国投瑞银稳健增长 12100635.35291.28400.01%0.50%
2024-06-30国联国企改革A 00092833.99280.07760.01%2.28%
2024-06-30银河主题策略A 51967932.27265.90480.01%0.76%
2024-06-30华安鼎安优选一年持有A 01513332.14264.83360.01%1.73%
2024-06-30安信民稳增长A 00880930.24249.17760.00%0.20%
2024-06-30淳厚时代优选A 01423529.89246.29360.00%8.89%
2024-06-30南方誉盈一年持有A 01409429.09239.70160.00%0.60%
2024-06-30工银沪深300A 48100927.58227.25920.00%0.17%
2024-06-30易方达裕如A 00113627.48226.41540.00%0.53%
2024-06-30华安添禧一年持有A 01052225.59210.86160.00%1.02%
2024-06-30泰康沪港深精选 00265325.00206.00000.00%0.38%
2024-06-30国联成长先锋一年持有A 01391624.23199.65520.00%1.71%
2024-06-30诺德策略精选 00715224.00197.76000.00%6.33%
2024-06-30广发集优9个月持有A 01233023.55194.05200.00%0.31%
2024-06-30国泰沪深300A 02001123.22191.33280.00%0.16%
2024-06-30建信卓越成长一年持有A 01465323.05189.93200.00%1.80%
2024-06-30东方红启华三年持有A 91002122.51185.48240.00%0.57%
2024-06-30大成沪深300A 51930022.19182.84560.00%0.17%
2024-06-30央企回报ETF 56196021.63178.23120.00%0.95%
2024-06-30长城价值成长六个月持有A 01028421.15174.27600.00%0.51%
2024-06-30淳厚益加增强A 01051320.00164.80000.00%0.14%
2024-06-30广发集悦A 01362819.82163.31680.00%0.19%
2024-06-30长城新兴产业A 00097619.80163.15200.00%2.79%
2024-06-30万家上证180 51918019.60161.50400.00%0.25%
2024-06-30易方达悦安一年持有A 01129818.76154.58240.00%0.29%
2024-06-30华安中证基建指数A 01690818.63153.51120.00%9.63%
2024-06-30东吴裕盈一年持有期A 97004318.04148.64960.00%2.84%
2024-06-30淳厚现代服务业A 01134918.00148.32000.00%0.72%
2024-06-30鹏华量化先锋 00563217.91147.57840.00%0.16%
2024-06-301000增强LOF 16103917.79146.58960.00%0.10%
2024-06-30招商睿逸 00231717.65145.43600.00%0.55%
2024-06-30交银恒益A 00497517.44143.70560.00%0.28%
2024-06-30易方达磐恒九个月持有A 00924716.53136.20720.00%0.16%
2024-06-30中海进取收益 00125215.53127.96720.00%2.55%
2024-06-30招商安益A 00153114.96123.27040.00%0.49%
2024-06-30产业升级ETF 51016013.66112.55840.00%0.44%
2024-06-30华安招裕一年持有A 01686313.33109.83920.00%0.23%
2024-06-30华安添瑞6个月A 00940013.29109.50960.00%0.38%
2024-06-30银河竞争优势成长 51966813.27109.34480.00%0.75%
2024-06-30宝盈华证龙头红利50A 02012012.71104.73040.00%4.75%
2024-06-30安信平衡增利A 01225012.47102.75280.00%0.86%
2024-06-30易方达新益I 00131412.0299.04480.00%0.71%
2024-06-30易方达悦享一年持有A 00990211.9698.55040.00%0.19%
2024-06-30MSCI中国ETF招商 51516011.5294.92480.00%0.13%
2024-06-30前海开源泽鑫A 00532311.2692.78240.00%1.07%
2024-06-30安信中证一带一路 16750311.0991.35850.00%0.98%
2024-06-30沪深300ETF平安 51039010.8088.99200.00%0.16%
2024-06-30长城久泰沪深300A 20000210.5286.64520.00%0.18%
2024-06-30价值ETF 51003010.1783.80080.00%0.60%
2024-06-30诺德成长精选A 00356110.1483.55360.00%2.49%
2024-06-30国泰中证500ETF 56135010.0682.89440.00%0.50%
2024-06-30中欧量化驱动A 0019809.5478.60960.00%0.07%
2024-06-30国投瑞泰LOF 1612339.4177.53840.00%0.72%
2024-06-30广发安颐一年持有A 0176159.2876.46720.00%0.26%
2024-06-30招商中证800指数增强A 0162769.1175.06640.00%0.31%
2024-06-30上银新能源产业精选A 0153919.0074.16000.00%4.37%
2024-06-30博时恒鑫稳健一年持有A 0144408.7772.26480.00%0.10%
2024-06-30易方达宁易一年持有A 0113478.6571.27600.00%0.61%
2024-06-30财通沪深300指数增强 0058508.5470.36960.00%0.14%
2024-06-30交银优选回报A 5197688.3068.39200.00%0.22%
2024-06-30易方达悦通一年持有A 0098108.2367.81520.00%0.23%
2024-06-30国泰君安君得盈A 9520208.1366.99120.00%0.93%
2024-06-30中欧量化动能A 0147018.0766.49680.00%0.45%
2024-06-30沪深300ETF指数基金 5153908.0266.08480.00%0.18%
2024-06-30国新国证新利 0017978.0065.92000.00%1.89%
2024-06-30安信企业价值优选A 0043938.0065.92000.00%0.56%
2024-06-30富国宝利增强 0050787.8064.27200.00%0.02%
2024-06-30富国丰利增强 0049027.7563.86000.00%0.03%
2024-06-30华宝沪深300指数增强A 0038767.7163.53040.00%0.18%
2024-06-30沪深300LOF建信 1653097.3060.15200.00%0.16%
2024-06-30MSCIA股ETF易方达 5120906.9657.35040.00%0.13%
2024-06-30华安沣瑞一年持有A 0148096.5553.97200.00%0.21%
2024-06-30银河强化收益 5196766.4753.31280.00%0.19%
2024-06-30融通红利机会A 0056186.4252.90080.00%1.64%
2024-06-30安信民安回报一年持有A 0127016.4052.73600.00%0.21%
2024-06-30创金合信沪港深研究精选 0016625.9849.27520.00%1.01%
2024-06-30前海开源量化优选A 0024955.8247.95680.00%1.88%
2024-06-30银河君润A 5196275.6746.72080.00%0.17%
2024-06-30银河君耀A 5196235.5245.48480.00%0.20%
2024-06-30鹏华沪深300指数增强A 0058705.5145.40240.00%0.04%
2024-06-30沪深300增强ETF 5619905.4444.82560.00%0.10%
2024-06-30泰康沪港深价值优选 0035805.4044.49600.00%0.45%
2024-06-30国企改革LOF 5020065.2443.17760.00%0.57%
2024-06-30交银优择回报A 5197705.0341.44720.00%0.31%
2024-06-30华安新机遇A 0012825.0341.44720.00%0.94%
2024-06-30博时量化价值A 0059604.9740.95280.00%0.37%
2024-06-30MSCI中国A股ETF 5121604.9040.36110.00%0.13%
2024-06-30国投瑞银中证500量化增强A 0059944.7639.22240.00%0.04%
2024-06-30诺德策略回报A 0165514.5737.65680.00%2.12%
2024-06-30建信汇益一年持有A 0124854.2434.93760.00%0.06%
2024-06-30安信量化精选沪深300指数增强A 0039574.1934.52560.00%0.91%
2024-06-30富国量化对冲策略三个月持有A 0088353.6630.15840.00%0.16%
2024-06-30AH500ETF 5171003.6229.82880.00%0.10%
2024-06-30工银现代服务业A 0025943.6029.66400.00%1.07%
2024-06-30信澳匠心回报A 0178353.2226.53280.00%8.42%
2024-06-30宝盈祥庆9个月持有A 0117363.0425.04960.00%0.21%
2024-06-30国联景惠A 0131903.0324.96720.00%0.17%
2024-06-30国海证券量化优选一年持有A 9700413.0324.96720.00%0.76%
2024-06-30同泰产业升级A 0149382.9524.30800.00%0.32%
2024-06-30泰康沪港深成长A 0122882.7022.24800.00%2.65%
2024-06-30大成可转债增强A 0900172.6221.58880.00%0.23%
2024-06-30长江聚利A 8900112.6021.42400.00%0.79%
2024-06-30融通新机遇 0020492.5921.34160.00%0.41%
2024-06-30方正沪深300ETF 5153602.5621.09440.00%0.15%
2024-06-30泓德泓信 0028012.5621.09440.00%0.05%
2024-06-30国泰君安稳债双利6个月持有A 0159822.5521.01200.00%0.52%
2024-06-30泓德智选启元A 0199822.4720.35280.00%0.40%
2024-06-30沪深300价值ETF 5623202.4019.77600.00%0.39%
2024-06-30华安添悦6个月持有A 0168212.1918.04560.00%0.31%
2024-06-30华夏中证AH经济蓝筹A 0075052.1317.55120.00%0.55%
2024-06-30华安动力领航A 0156042.1117.38640.00%0.60%
2024-06-30汇丰晋信2026 5400042.0516.89200.00%0.17%
2024-06-30易方达沪深300ETF联接A 1100202.0416.80960.00%0.00%
2024-06-30华安沣润A 0186402.0216.64480.00%0.11%
2024-06-30民生加银300ETF 5153501.9616.15040.00%0.15%
2024-06-30广发沪深300ETF联接A 2700101.9215.82080.00%0.01%
2024-06-30富国盛利增强A 0208111.8915.57360.00%--
2024-06-30安信丰穗一年持有A 0122561.8415.16160.00%0.05%
2024-06-30可持续发展ETF 5150901.8315.07920.00%0.32%
2024-06-30MSCIA股ETF基金 5121801.7714.58480.00%0.13%
2024-06-30300指数ETF 5103701.5712.93680.00%0.22%
2024-06-30中邮景泰A 0038421.5012.36000.00%1.13%
2024-06-30中邮乐享收益A 0014301.5012.36000.00%0.91%
2024-06-30180ESGETF 5109901.5012.36000.00%0.25%
2024-06-30鹏华智投800A 0196001.4311.78320.00%0.29%
2024-06-30英大中证ESG120策略A 0128541.3611.20640.00%0.22%
2024-06-30中航量化阿尔法六个月持有A 0119341.3310.95920.00%0.24%
2024-06-30中信保诚300LOF 1655151.2810.54720.00%0.14%
2024-06-30万家精选A 5191851.2410.21760.00%0.00%
2024-06-30平安MSCI国际ETF 5123601.2210.05280.00%0.14%
2024-06-30博时裕富沪深300A 0500021.179.64080.00%0.00%
2024-06-30万家红利量化选股A 0199871.169.55840.00%0.19%
2024-06-30中庚价值先锋 0129301.149.39360.00%0.00%
2024-06-30摩根MSCIAETF 5157701.139.31120.00%0.12%
2024-06-30北信瑞丰中国智造主题 0018291.078.81680.00%0.54%
2024-06-30800增强ETF 1595171.038.48720.00%0.33%
2024-06-30国联融盛双盈A 0154771.008.24000.00%0.10%
2024-06-30华安沣裕A 0167940.907.41600.00%0.81%
2024-06-30MSCIA股ETF景顺 5122800.836.83920.00%0.12%
2024-06-30ESG300ETF 5601800.826.75680.00%0.08%
2024-06-30成长LOF 1610380.746.09760.00%0.26%
2024-06-30东财沪深300A 0152780.675.52080.00%0.29%
2024-06-30泓德智选启航A 0205670.655.35600.00%--
2024-06-30汇丰晋信大盘波动精选A 0023340.625.10880.00%0.41%
2024-06-30沪港深500ETF指数 5170100.574.69680.00%0.09%
2024-06-30沪深300ESGETF 5619000.564.61440.00%0.08%
2024-06-30前海开源MSCI中国A股A 0065240.514.20240.00%0.33%
2024-06-30景顺长城量化平衡A 0052580.504.12000.00%0.07%
2024-06-30南方沪深300增强A 0090590.443.62560.00%0.03%
2024-06-30同泰沪深300量化增强A 0129110.413.37840.00%0.10%
2024-06-30建信鑫稳回报A 0046170.413.37840.00%0.16%
2024-06-30华泰紫金沪深300指数增强A 0168670.383.13120.00%0.30%
2024-06-30太平嘉和三个月定开 0159590.312.55440.00%0.00%
2024-06-30中加紫金A 0053730.272.22480.00%0.29%
2024-06-30泰信中证200 2900100.252.06000.00%0.42%
2024-06-30中加科鑫A 0105430.252.06000.00%0.04%
2024-06-30创金合信景雯A 0105970.231.89520.00%0.04%
2024-06-30华夏中证800指数增强A 0179850.191.56560.00%0.03%
2024-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.181.48320.00%0.03%
2024-06-30长城智盈添益A 0201810.181.48320.00%0.14%
2024-06-30信澳核心智选A 0201580.171.40080.00%--
2024-06-30泓德裕祥A 0027420.161.31840.00%0.00%
2024-06-30泓德优质治理灵活配置 0115300.120.98880.00%0.00%
2024-06-30A50增强ETF 5632800.070.57680.00%--
2024-06-30国联鑫思路A 0040080.020.16480.00%0.05%
2024-06-30太平丰泰一年定开 0121400.020.16480.00%0.00%
2024-06-30海通鑫诚六个月持有C 8520990.010.08240.00%0.01%
2024-06-30东兴宸瑞量化A 0122970.010.08240.00%0.00%
2024-06-30广发高端制造A 0049970.010.07580.00%0.00%
2024-06-30180治理ETF 5100100.010.07330.00%0.00%

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