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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(%)
2025-06-30交银国企改革A 5197561561.5511977.06560.26%6.29%
2025-06-30兴全沪深300LOF 1634071079.998283.55200.18%1.24%
2025-06-30易方达裕祥回报A 0023511023.537850.49280.17%0.29%
2025-06-30南方成份精选A 202005882.306767.24080.14%4.01%
2025-06-30易方达增强回报A 110017705.885414.11800.12%0.26%
2025-06-30央企创新ETF基金 515680599.454597.78160.10%2.47%
2025-06-30国联国企改革A 000928482.923703.99640.08%34.53%
2025-06-30中欧潜力价值A 001810398.573057.03200.07%3.07%
2025-06-30长城品质成长A 010410382.542934.08180.06%2.05%
2025-06-30易方达稳健收益A 110007366.612811.91720.06%0.27%
2025-06-30中欧瑾泉A 001110322.202471.25100.05%3.22%
2025-06-30海富通改革驱动 519133321.462465.59820.05%0.72%
2025-06-30A500ETF龙头 563800292.362242.37060.05%0.11%
2025-06-30中证A500ETF 159338291.862238.56620.05%0.09%
2025-06-30A500ETF嘉实 159351284.082178.89360.05%0.13%
2025-06-30A500ETF南方 159352283.712176.05560.05%0.10%
2025-06-30华商稳健双利A 630007269.632068.06200.04%0.65%
2025-06-30A500ETF基金 512050253.151941.66040.04%0.10%
2025-06-30基建ETF 516950242.171857.41700.04%3.14%
2025-06-30中证A500ETF富国 563220221.851701.58960.04%0.09%
2025-06-30招商量化精选A 001917205.371575.18790.03%0.56%
2025-06-30景顺长城睿成A 004707201.111542.51370.03%3.31%
2025-06-30华商盛世成长 630002190.801463.43600.03%0.46%
2025-06-30广发核心精选 270008186.471430.22490.03%1.67%
2025-06-30中证A500ETF景顺 159353182.541400.08180.03%0.10%
2025-06-30景顺长城中证沪港深红利成长低波动A 007751175.081342.86360.03%2.52%
2025-06-30南方智慧精选 004357164.411261.02470.03%2.77%
2025-06-30海富通均衡甄选A 010790162.931249.67310.03%0.84%
2025-06-30中欧均衡成长A 010678152.731171.43910.03%0.94%
2025-06-30海富通成长价值A 010286147.601132.09200.02%0.88%
2025-06-30国企改革LOF 161026141.031081.70010.02%0.47%
2025-06-30东方红创新趋势 010699133.811026.32270.02%0.55%
2025-06-30鹏华沪深300指数增强A 005870133.621024.86540.02%0.67%
2025-06-30国寿安保泰裕A 020787120.00920.40000.02%2.52%
2025-06-30工银聚润6个月持有A 012014120.00920.40000.02%0.69%
2025-06-30南方智诚 006921113.65871.69550.02%2.00%
2025-06-30沪深300ETF基金 510360112.84865.48280.02%0.10%
2025-06-30央企红利50ETF 560700106.74818.66050.02%0.79%
2025-06-30上证指数ETF 510210106.50816.85500.02%0.16%
2025-06-30海富通收益增长 519003105.92812.40640.02%0.56%
2025-06-30广发优企精选A 002624100.91773.97970.02%0.66%
2025-06-30华泰柏瑞质量领先A 010608100.00767.00000.02%0.57%
2025-06-30中证A500ETF 56051098.10752.42700.02%0.10%
2025-06-30A500ETF 15933997.96751.35320.02%0.10%
2025-06-30长江保护主题ETF 51716092.56709.93520.02%0.52%
2025-06-30长江保护ETF 51733092.23707.40410.02%0.51%
2025-06-30中证A500指数ETF 56388092.01705.71670.02%0.10%
2025-06-30景顺长城支柱产业A 26011788.61679.63870.01%1.27%
2025-06-30银河沪深300价值A 51967187.82673.57940.01%0.29%
2025-06-30建信创新中国 00030885.46655.47820.01%1.64%
2025-06-30南方高质量优选A 01494685.26653.94420.01%2.00%
2025-06-30交银安心收益A 51975384.98651.79660.01%0.54%
2025-06-30中欧恒利定开 16602476.01582.99670.01%2.19%
2025-06-30沪深300ETF南方 15992562.74481.21580.01%0.11%
2025-06-30工银沪深300ETF 51035061.96475.23320.01%0.11%
2025-06-30益民创新优势 56000361.75473.62250.01%1.23%
2025-06-30沪深300ETF泰康 51538060.33462.73110.01%0.12%
2025-06-30易方达沪深300精选增强A 01073660.00460.20000.01%0.23%
2025-06-30银华稳健增长一年持有 01140556.89436.34630.01%0.42%
2025-06-30中证A500指数ETF 15935756.71434.96570.01%0.10%
2025-06-30基建ETF 15961956.60434.12200.01%3.41%
2025-06-30国联安红利 25704056.00429.52000.01%5.62%
2025-06-30恒生前海恒源天利A 01320451.36393.93120.01%0.18%
2025-06-30人保中证A500指数增强A 02281149.10376.59700.01%--
2025-06-30央企共赢ETF 51709048.60372.76200.01%0.80%
2025-06-30央企红利ETF基金 56007046.32355.27440.01%1.08%
2025-06-30景顺长城沪深300增强A 00031145.37347.98790.01%0.09%
2025-06-30长城双动力A 20001040.87313.47290.01%1.82%
2025-06-30中欧颐利A 01685038.05291.84350.01%0.16%
2025-06-30诺安沪深300指数增强A 32001438.01291.53360.01%0.51%
2025-06-30华宝沪深300指数增强A 00387636.81282.33270.01%0.55%
2025-06-30诺安研究精选 32002235.27270.52090.01%0.66%
2025-06-30华安MSCI中国A股指数增强 04000235.06268.91020.01%0.26%
2025-06-30带路LOF 16063832.09246.13030.01%0.90%
2025-06-30国联融盛双盈A 01547732.00245.44000.01%0.50%
2025-06-30华商新量化A 00060931.48241.45160.01%1.32%
2025-06-30工银沪深300A 48100930.15231.25050.00%0.16%
2025-06-30广发价值驱动A 01142729.62227.18540.00%1.06%
2025-06-30兴证全球中证A500指数增强A 02247329.38225.34460.00%0.41%
2025-06-30国寿300ETF 51038028.26216.75420.00%0.13%
2025-06-30中欧中证A500指数A 02243227.08207.70360.00%0.38%
2025-06-30上证综指ETF 51076026.83205.78610.00%0.09%
2025-06-30国金中证A500指数增强A 02248524.31186.45770.00%0.99%
2025-06-30西部利得研究精选A 01934023.96183.77320.00%30.05%
2025-06-30华商中证A500指数增强A 02246122.56173.03520.00%0.21%
2025-06-30建信研究精选A 02049522.05169.12350.00%2.68%
2025-06-30国泰沪深300A 02001120.65158.38550.00%0.13%
2025-06-30国联鑫思路A 00400820.50157.23500.00%47.37%
2025-06-30海富通远见回报A 01879620.47157.00490.00%--
2025-06-30华安沪深300量化增强A 00031220.07153.93690.00%0.20%
2025-06-30国联行业先锋6个月持有A 01069720.00153.40000.00%2.08%
2025-06-30易方达成长动力A 01472719.68150.94560.00%0.39%
2025-06-30国投瑞银沪深300量化增强A 00714319.46149.25820.00%0.21%
2025-06-30大成沪深300A 51930019.11146.57370.00%0.13%
2025-06-30华泰柏瑞鼎利A 00401018.02138.21340.00%0.04%
2025-06-30上证180指数ETF基金 53068016.38125.63460.00%0.18%
2025-06-30中盘ETF 51013016.26124.71420.00%0.52%
2025-06-30建信稳定得利A 00087516.02122.87340.00%0.05%
2025-06-30南方远见回报A 01138415.35117.73450.00%1.43%
2025-06-30鹏华中证A500指数增强A 02333914.87114.05290.00%--
2025-06-30人保沪深300A 00660014.01107.45670.00%0.10%
2025-06-30国企一带一路ETF 51599013.98107.22660.00%1.04%
2025-06-30国联沪深300指数增强A 02230913.07100.24690.00%0.60%
2025-06-30前海开源沪深300A 00065612.5596.25850.00%0.17%
2025-06-30易方达新益I 00131412.0292.19340.00%0.17%
2025-06-30南方新兴产业A 01266911.6088.97200.00%2.31%
2025-06-30人保中证800指数增强A 02251311.1885.75060.00%0.16%
2025-06-30中信建投沪深300指数增强A 01506110.8282.98940.00%0.68%
2025-06-30南方高股息主题A 00873610.5881.14860.00%1.20%
2025-06-30价值ETF 51003010.3479.30780.00%0.39%
2025-06-30中信建投量化精选6个月持有A 01287810.3279.15440.00%0.81%
2025-06-30西部利得新润A 67311010.1878.08060.00%3.21%
2025-06-30博时中证基建工程A 02032310.0977.39030.00%6.30%
2025-06-30国泰中证500ETF 56135010.0677.16020.00%0.63%
2025-06-30国寿安保裕丰A 01173410.0076.70000.00%--
2025-06-30华安中证基建指数A 0169089.9176.00970.00%4.99%
2025-06-30沪深300ETF平安 5103909.7574.78250.00%0.13%
2025-06-30中欧中证A500指数增强A 0226749.6373.86210.00%0.18%
2025-06-30前海开源股息率50强 0040989.4172.17470.00%0.93%
2025-06-30沪深300ETF指数基金 5153909.1370.02710.00%0.11%
2025-06-30中信建投睿信A 0009268.9468.56980.00%2.05%
2025-06-30摩根均衡精选A 0212738.8267.64940.00%5.48%
2025-06-30安信中证一带一路 1675038.6966.63080.00%0.88%
2025-06-30长信利丰C 5199898.3964.35130.00%0.28%
2025-06-30富国元利A 0155398.2963.58430.00%0.26%
2025-06-30泓德中证A500指数增强A 0233358.2663.35420.00%--
2025-06-30景顺长城量化新动力 0019748.2463.20080.00%0.07%
2025-06-30华商产业机遇A 0196908.2162.97070.00%1.04%
2025-06-30东方红中证竞争力指数A 0076577.7359.28910.00%0.14%
2025-06-30工银聚和一年定开A 0090317.6258.44540.00%0.84%
2025-06-30诺安安鑫 0022917.2755.76090.00%0.55%
2025-06-30沪深300LOF 5010437.0253.84340.00%0.14%
2025-06-30广发东财大数据精选A 0028026.9853.53660.00%1.59%
2025-06-30上证180ETF南方 5305806.8652.61620.00%0.17%
2025-06-30华泰柏瑞景气汇选三年持有A 0134316.5049.85500.00%0.13%
2025-06-30西部利得消费精选A 0228026.1347.01710.00%4.15%
2025-06-30中信保诚沪深300指数增强A 0201606.1246.94040.00%0.24%
2025-06-30交银稳进回报六个月持有A 0165456.0746.55690.00%0.71%
2025-06-30富安达中证A500指数增强A 0234356.0046.02000.00%--
2025-06-30海富通欣荣C 5192235.9545.63650.00%19.23%
2025-06-30汇添富稳健添益一年持有期 0102195.8845.09960.00%0.03%
2025-06-30长盛盛崇A 0035945.8745.02290.00%0.16%
2025-06-30南方沪深300增强A 0090595.6643.41220.00%0.17%
2025-06-30东吴国企改革A 0021595.2540.26750.00%3.49%
2025-06-30招商中证A500指数增强A 0226705.0438.65680.00%0.06%
2025-06-30财通鼎欣量化选股18个月定开 0187055.0138.42670.00%0.07%
2025-06-30沪深300ETF增强基金 5610004.8637.27620.00%0.27%
2025-06-30中欧瑾源A 0011464.7036.04900.00%23.52%
2025-06-30汇安沪深300指数增强A 0038844.6535.66550.00%0.37%
2025-06-30泓德悦享一年持有A 0225474.5735.05190.00%--
2025-06-30沪深300LOF银华 1618114.5434.82180.00%0.36%
2025-06-30汇添富中证A500指数增强A 0232984.4634.20820.00%--
2025-06-30MSCI中国A股ETF 5121604.4634.19430.00%0.11%
2025-06-30国泰安益A 0018504.4534.13150.00%0.25%
2025-06-30长城久益灵活配置A 0025434.4434.05480.00%0.16%
2025-06-30中证A500龙头ETF 5636504.2532.59750.00%--
2025-06-30国泰慧益一年持有A 0174544.1031.44700.00%0.49%
2025-06-30华泰柏瑞量化阿尔法A 0050554.0931.37030.00%0.21%
2025-06-30嘉实绝对收益策略A 0004143.9530.29650.00%0.37%
2025-06-30景顺长城泰和回报A 0015063.9430.21980.00%0.12%
2025-06-30广发安宏回报A 0017613.9430.21980.00%0.14%
2025-06-30中欧沪深300指数量化增强A 0217573.8329.37610.00%0.27%
2025-06-30华商恒益稳健 0084883.8329.37610.00%0.10%
2025-06-30兴业兴智一年持有A 0118203.7328.60910.00%0.03%
2025-06-30中信建投远见回报A 0118683.7128.45570.00%0.06%
2025-06-30华商瑞鑫定期开放 0029243.7128.45570.00%0.48%
2025-06-30南方核心竞争 2022133.6928.30230.00%0.13%
2025-06-30安信中证A500指数增强A 0235013.6728.14890.00%--
2025-06-30方正沪深300ETF 5153603.5627.30520.00%0.13%
2025-06-30交银中证A500指数A 0230223.5226.99840.00%0.16%
2025-06-30诺德华证价值优选50指数A 0239793.5026.84500.00%--
2025-06-30建信精工制造指数增强 0013973.4926.76830.00%0.48%
2025-06-30国泰融丰LOF 5010173.3926.00130.00%0.49%
2025-06-30国泰兴益A 0012653.1324.00710.00%0.68%
2025-06-30中信保诚新锐回报A 0014153.1123.85370.00%0.12%
2025-06-30申万菱信量化对冲策略A 0088953.0923.70030.00%0.48%
2025-06-30中证800ETF 5158103.0623.47020.00%0.08%
2025-06-30招商华证价值优选50指数A 0228403.0023.01000.00%1.85%
2025-06-30鹏华丰收 1606123.0023.01000.00%0.08%
2025-06-30广发聚荣一年持有A 0095253.0023.01000.00%0.02%
2025-06-30上证180ETF指数 5100402.9222.39640.00%0.17%
2025-06-30沪港深500ETF基金 5170802.9122.31970.00%0.05%
2025-06-30招商均衡策略A 0199692.8722.01290.00%0.58%
2025-06-30农银中证A500指数增强A 0234752.7220.86240.00%--
2025-06-30中泰沪深300指数量化优选A 0122062.6220.09540.00%0.64%
2025-06-30AH500ETF 5171002.5419.48180.00%0.06%
2025-06-30汇添富稳健回报A 0188302.4318.63810.00%0.09%
2025-06-30大摩量化多策略 0012912.3618.10120.00%0.19%
2025-06-30海富通阿尔法对冲A 5190622.2517.25750.00%0.08%
2025-06-30宝盈祥裕增强回报A 0083362.2116.95070.00%0.41%
2025-06-30国企改革ETF 1595282.1816.72060.00%0.39%
2025-06-30国联景惠A 0131902.0815.95360.00%0.10%
2025-06-30华富灵活配置A 0003982.0315.57010.00%0.29%
2025-06-30民生加银300ETF 5153502.0315.57010.00%0.14%
2025-06-30华夏上证综合全收益指数增强A 0228572.0215.49340.00%--
2025-06-30华商稳健添利一年持有A 0131932.0015.34000.00%0.11%
2025-06-30华宝新活力 0031541.9514.95650.00%0.30%
2025-06-30长城中证A500指数A 0227621.8213.95940.00%0.20%
2025-06-30西部利得聚优一年持有 0145931.8113.88270.00%0.28%
2025-06-30国联智选对冲策略3个月定开 0088481.8013.80600.00%0.28%
2025-06-30易方达量化策略A 0022161.7213.19240.00%0.26%
2025-06-30中欧数据挖掘多因子A 0019901.7213.19240.00%0.04%
2025-06-30天弘中证A500ETF联接A 0224281.5812.11860.00%0.01%
2025-06-30英大中证ESG120策略A 0128541.5311.73510.00%0.24%
2025-06-30广发睿毅领先A 0052331.5311.73510.00%0.01%
2025-06-30富荣福银A 0125451.5211.65840.00%0.93%
2025-06-30华夏中证A500ETF联接A 0224301.5211.65840.00%0.01%
2025-06-30180ESGETF 5109901.4711.27490.00%0.24%
2025-06-30MSCIA股ETF基金 5121801.4611.19820.00%0.12%
2025-06-30南方君誉A 0166761.4511.12150.00%0.13%
2025-06-30汇添富中证800指数增强A 0178961.4511.12150.00%0.12%
2025-06-30华宝中证500指数增强A 0056071.3310.20110.00%0.65%
2025-06-30华泰柏瑞享利A 0035911.3210.12440.00%0.03%
2025-06-30汇安中证A500A 0230381.309.97100.00%1.97%
2025-06-30摩根MSCIAETF 5157701.289.81760.00%0.11%
2025-06-30上银鑫恒A 0103131.289.81760.00%0.13%
2025-06-30汇添富安鑫智选A 0017961.279.74090.00%0.15%
2025-06-30招商国证2000指数增强A 0187861.269.66420.00%0.19%
2025-06-30银河中证A500指数增强A 0227061.269.66420.00%0.17%
2025-06-30华夏中证800指数增强A 0179851.239.43410.00%0.28%
2025-06-30广发沪深300ETF联接A 2700101.128.59040.00%0.00%
2025-06-30景顺长城量化对冲策略三个月A 0088511.068.13020.00%0.15%
2025-06-30申万菱信沪深300优选指数增强A 0161031.058.05350.00%0.72%
2025-06-30同泰沪深300量化增强A 0129111.027.82340.00%0.25%
2025-06-30800价值ETF 5600301.007.67000.00%0.22%
2025-06-30建信开元惠享6个月持有A 0188840.927.05640.00%0.53%
2025-06-30兴业成长动力A 0025970.886.74960.00%0.03%
2025-06-30国泰民利策略收益 0024580.806.13600.00%0.09%
2025-06-30泓德智选启航A 0205670.785.98260.00%0.05%
2025-06-30中航量化阿尔法六个月持有A 0119340.745.67580.00%0.12%
2025-06-30华宝远识A 0228640.705.36900.00%0.21%
2025-06-30ESGETF 5167200.705.36900.00%0.22%
2025-06-30华泰柏瑞集利A 0220160.695.29230.00%0.01%
2025-06-30国联安沪深300指数增强A 0202200.695.29230.00%0.03%
2025-06-30国泰民福策略价值A 0024890.644.90880.00%0.09%
2025-06-30华夏鼎淳A 0072820.624.75540.00%0.04%
2025-06-30沪港深500ETF易方达 5170100.614.67870.00%0.06%
2025-06-30汇安丰恒A 0038450.554.21850.00%0.63%
2025-06-30泰信中证200 2900100.534.06510.00%0.35%
2025-06-30海富通安颐收益A 5190500.523.98840.00%0.05%
2025-06-30景顺长城量化平衡A 0052580.483.68160.00%0.07%
2025-06-30招商资管中证A500指数增强A 0235680.453.45150.00%--
2025-06-30中信证券债券优化一年持有A 9000070.433.29810.00%0.01%
2025-06-30海富通富泽A 0091560.392.99130.00%0.05%
2025-06-30沪深300LOF 1607060.382.91460.00%0.00%
2025-06-30招商安阳A 0104300.382.91460.00%0.00%
2025-06-30招商安嘉 0165130.382.91460.00%0.00%
2025-06-30摩根沪深300指数增强A 0174450.382.91460.00%0.13%
2025-06-30国泰海通红利量化选股A 0219190.342.60780.00%0.02%
2025-06-30富国中证A500ETF联接A 0224630.302.30100.00%0.00%
2025-06-30华宝新飞跃 0043350.282.14760.00%0.01%
2025-06-30300ESGETF 1597910.272.07090.00%0.06%
2025-06-30江信同福A 0016750.261.99420.00%0.20%
2025-06-30可持续发展ETF 5150900.251.91750.00%0.27%
2025-06-30MSCIESGETF 1596210.241.84080.00%0.08%
2025-06-30广发对冲套利 0009920.231.76410.00%0.03%
2025-06-30沪深300ESGETF南方 5601800.221.68740.00%0.06%
2025-06-30招商资管中证500指数增强A 0231920.211.61070.00%0.15%
2025-06-30华宝上证180价值ETF联接 2400160.211.61070.00%0.01%
2025-06-30长城优选添瑞六个月持有A 0115380.201.53400.00%0.03%
2025-06-30招商安凯 0175560.191.45730.00%0.00%
2025-06-30人保民富A 0183220.191.45730.00%0.00%
2025-06-30信澳星煜智选A 0203050.151.15050.00%0.07%
2025-06-30博时恒鑫稳健一年持有A 0144400.130.99710.00%0.00%
2025-06-30泓德裕康A 0027380.120.92040.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.110.84370.00%0.11%
2025-06-30华夏国证2000指数增强A 0182920.090.69030.00%0.05%
2025-06-30景顺长城ESG量化A 0146340.080.61360.00%0.01%
2025-06-30中加中证500指数增强A 0101530.070.53690.00%0.04%
2025-06-30诺德成长优势 5700050.050.38190.00%0.00%
2025-06-30富国致弘量化选股A 0189710.030.23010.00%0.00%
2025-06-30长城集利A 0186010.030.23010.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.020.15340.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.020.15340.00%0.02%
2025-06-30广发高端制造A 0049970.010.07050.00%0.00%

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