中财网 中财网股票行情
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(%)
2025-12-31景顺长城中证沪港深红利成长低波动A 007751287.672166.15520.05%1.53%
2025-12-31景顺长城沪深300增强A 000311276.412081.36720.05%0.59%
2025-12-31基建工程LOF 165525208.661571.18190.03%4.70%
2025-12-31工银聚润6个月持有A 012014150.001129.50000.02%1.55%
2025-12-31安信量化精选沪深300指数增强A 003957100.78758.87340.02%1.25%
2025-12-31交银安心收益A 51975384.98639.89940.01%0.41%
2025-12-31交银增利增强A 00442774.84563.56100.01%0.35%
2025-12-31国联融盛双盈A 01547768.00512.04000.01%0.92%
2025-12-31中证A500ETF景顺 15935364.78487.79340.01%0.07%
2025-12-31中欧琪福A 01475938.79292.08870.01%4.61%
2025-12-31国联稳健增益A 02378733.40251.50200.01%0.72%
2025-12-31银华稳健增长一年持有 01140524.56184.93680.00%0.18%
2025-12-31景顺长城量化新动力 00197421.99165.58470.00%0.28%
2025-12-31工银聚利18个月定开A 00992716.00120.48000.00%1.14%
2025-12-31交银恒益A 00497513.84104.21520.00%0.51%
2025-12-31博时中证基建工程A 02032312.1791.64010.00%5.57%
2025-12-31工银聚和一年定开A 0090319.6072.28800.00%0.94%
2025-12-31安信中证A500指数增强A 0235019.3470.33020.00%1.20%
2025-12-31招商安康A 0188928.2061.74600.00%0.84%
2025-12-31鹏华沪深300指数量化增强A 0232908.1561.36950.00%2.32%
2025-12-31安信中证一带一路 1675037.6757.73400.00%0.63%
2025-12-31工银新增利 0017207.0052.71000.00%0.98%
2025-12-31长盛中证800LOF 1608066.5048.94500.00%0.24%
2025-12-31富安达中证A500指数增强A 0234355.7943.59870.00%0.85%
2025-12-31融通中证A500指数增强A 0228204.4333.35790.00%1.53%
2025-12-31银华长丰 0089784.2532.00250.00%0.19%
2025-12-31泓德中证A500指数增强A 0233353.4325.82790.00%0.42%
2025-12-31景顺长城泰和回报A 0015063.4225.75260.00%0.10%
2025-12-31泓德泓益A 0025623.3425.15020.00%0.08%
2025-12-31A500ETF融通 1593793.3325.07490.00%0.21%
2025-12-31安信稳健阿尔法定开A 0052803.3224.99960.00%1.55%
2025-12-31景顺长城中证A500指数增强A 0239573.0923.26770.00%0.56%
2025-12-31泓德裕康A 0027383.0222.74060.00%0.06%
2025-12-31国投瑞银瑞祥A 0023582.9021.83700.00%0.18%
2025-12-31富安达沪深300指数增强A 0220902.8021.08400.00%2.60%
2025-12-31银华行业轮动 0063022.5018.82500.00%0.20%
2025-12-31银华汇盈一年持有A 0088332.4718.59910.00%0.13%
2025-12-31景顺长城ESG量化A 0146342.1516.18950.00%0.42%
2025-12-31景顺长城中证500指数增强A 0066822.1516.18950.00%0.04%
2025-12-31中加科丰价值精选 0083561.7813.40340.00%1.26%
2025-12-31沪港深500ETF 5170001.5611.74680.00%0.04%
2025-12-31大成智惠量化多策略A 0042091.4811.14440.00%1.42%
2025-12-31景顺长城量化平衡A 0052581.4210.69260.00%0.18%
2025-12-31泓德智选启元A 0199821.249.33720.00%0.05%
2025-12-31泓德智选启诚A 0217261.209.03600.00%0.04%
2025-12-31富安达智优量化选股型A 0183471.108.28300.00%0.72%
2025-12-31景顺长城量化对冲策略三个月A 0088511.037.75590.00%0.16%
2025-12-31国投瑞银新活力定开A 0015841.007.53000.00%1.66%
2025-12-31景顺长城领先回报A 0013621.007.53000.00%0.84%
2025-12-31景顺长城红利量化选股A 0223440.926.92760.00%0.91%
2025-12-31安信红利量化选股A 0254110.866.47580.00%--
2025-12-31嘉实中证央企创新驱动ETF联接A 0077920.715.34630.00%0.17%
2025-12-31泓德智选领航A 0222240.634.74390.00%0.06%
2025-12-31泓德智选启鑫A 0219650.453.38850.00%0.07%
2025-12-31鹏华宁华一年持有A 0114140.201.50600.00%0.01%
2025-12-31兴业聚丰A 0026680.141.05420.00%0.05%
2025-12-31中加心享A 0020270.100.75300.00%0.01%
2025-12-31安信上证科创综指增强A 0239080.030.22590.00%0.00%

转至中国化学(601117)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。