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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(%)
2024-12-31交银新成长 5197362859.4823705.12960.47%3.12%
2024-12-31沪深300ETF 1599192749.1322790.28800.45%0.14%
2024-12-31基建50ETF 5169701859.6915416.83040.30%4.79%
2024-12-31交银新生活力 5197721111.359213.09120.18%1.39%
2024-12-31中欧新蓝筹A 166002809.476710.50640.13%0.84%
2024-12-31中欧趋势LOF 166001665.885520.14600.11%1.86%
2024-12-31中欧精选A 001117418.323467.87280.07%0.98%
2024-12-31基建工程LOF 165525292.382423.79960.05%5.30%
2024-12-31中证A500ETF景顺 159353234.991948.06720.04%--
2024-12-31中欧瑾泉A 001110209.111733.49700.03%1.77%
2024-12-31中邮核心优势A 590003200.001658.00000.03%1.16%
2024-12-31长盛量化红利策略A 080005195.931624.25970.03%1.70%
2024-12-31景顺长城沪深300增强A 000311188.611563.57690.03%0.33%
2024-12-31南方创新成长A 010132170.001409.30000.03%2.31%
2024-12-31招商核心价值 217009158.921317.44680.03%2.09%
2024-12-31央企红利50ETF 560700150.281245.78310.02%1.73%
2024-12-31国金量化多因子A 006195136.651132.82850.02%0.42%
2024-12-31广发优企精选A 002624131.601090.96400.02%0.68%
2024-12-31安信稳健增值A 001316131.121086.98480.02%0.14%
2024-12-31招商大盘蓝筹 217010124.491032.02210.02%2.08%
2024-12-31景顺长城睿成A 004707123.951027.54550.02%3.30%
2024-12-31央企共赢ETF 517090120.981002.92420.02%1.90%
2024-12-31广发可转债A 006482100.00829.00000.02%0.64%
2024-12-31交银新回报A 51975296.07796.42030.02%2.59%
2024-12-31国金量化精选A 01480594.33781.99570.02%0.53%
2024-12-31招商品质生活A 01219692.84769.64360.02%0.78%
2024-12-31安信稳健增利A 00910090.90753.56100.01%0.16%
2024-12-31交银安心收益A 51975384.98704.48420.01%0.30%
2024-12-31南方创新精选一年定期A 00968184.90703.82100.01%1.61%
2024-12-31中欧沪深300指数增强A 01538780.90670.66100.01%3.17%
2024-12-31安信民稳增长A 00880980.70669.00300.01%0.49%
2024-12-31沪深300ETF鹏华 15967376.70635.84300.01%0.16%
2024-12-31广发核心精选 27000876.23631.94670.01%0.70%
2024-12-31交银增利增强A 00442774.84620.44100.01%0.53%
2024-12-31广发研究精选A 01011270.62585.43980.01%0.61%
2024-12-31基建50ETF 15963562.36517.00330.01%4.51%
2024-12-31长信可转债A 51997762.31516.54990.01%1.71%
2024-12-31景顺长城精选蓝筹 26011058.66486.29140.01%0.31%
2024-12-31金选300A类LOF 50106046.73387.39170.01%0.45%
2024-12-31广发多因子 00294344.70370.56300.01%0.03%
2024-12-31南方瑞祥A 00581043.19358.04510.01%1.53%
2024-12-31中金沪深300指数增强A 00301542.98356.30420.01%0.39%
2024-12-31鹏华增华A 01502640.00331.60000.01%9.24%
2024-12-31银河定投宝 51967736.13299.51770.01%0.82%
2024-12-31国寿300ETF 51038031.98265.11420.01%0.13%
2024-12-31前海联合产业趋势A 01152331.81263.70490.01%6.66%
2024-12-31安信恒鑫增强A 01597830.55253.25950.01%0.15%
2024-12-31广发价值驱动A 01142730.25250.77250.00%0.87%
2024-12-31南方誉稳一年持有C 01469827.43227.39470.00%3.21%
2024-12-31国企共赢ETF 15971926.50219.68500.00%0.89%
2024-12-31景顺长城中证沪港深红利成长低波动A 00775126.19217.11510.00%0.98%
2024-12-31光大安泽A 00565624.00198.96000.00%0.48%
2024-12-31万家上证180A 51918024.00198.96000.00%0.28%
2024-12-31南方新兴龙头 00257723.40193.98600.00%1.92%
2024-12-31信澳量化先锋A 16610920.86172.92940.00%1.79%
2024-12-31人保沪深300A 00660020.18167.29220.00%0.22%
2024-12-31申万菱信行业轮动A 00500919.38160.66020.00%3.17%
2024-12-31兴业聚利A 00127219.10158.33900.00%0.52%
2024-12-31交银多策略回报A 51975518.73155.27170.00%0.44%
2024-12-31沪深300ETF基金 15933017.60145.90400.00%--
2024-12-31浙商沪深300指数增强A 16680216.97140.68130.00%0.77%
2024-12-31央企回报ETF 56196015.63129.57270.00%1.02%
2024-12-31景顺长城量化新动力 00197415.25126.42250.00%0.17%
2024-12-31交银周期回报A 51973815.00124.35000.00%0.26%
2024-12-31国泰沪深300指数增强A 00051213.15109.01350.00%0.46%
2024-12-31景顺长城景盈双利A 00279612.92107.10680.00%0.07%
2024-12-31广发逆向策略A 00074712.22101.30380.00%0.76%
2024-12-31南方尊享稳健增利A 02093312.12100.47480.00%2.36%
2024-12-31安信平衡增利A 01225011.5495.66660.00%0.56%
2024-12-31华安中证基建指数A 01690811.4194.58890.00%5.62%
2024-12-31农银汇理沪深300A 66000810.0383.14870.00%0.16%
2024-12-31安信民安回报一年持有A 0127019.2776.84830.00%0.53%
2024-12-31国寿安保裕丰A 0117349.0074.61000.00%--
2024-12-31南方国策动力 0016928.6671.79140.00%0.49%
2024-12-31巨潮100LOF 1616078.2368.22670.00%0.14%
2024-12-31MSCI中国ETF招商 5151608.1967.89510.00%0.12%
2024-12-31西部利得沪深300指数增强A 6731007.6963.75010.00%0.12%
2024-12-31中欧数据挖掘多因子A 0019906.8256.53780.00%0.23%
2024-12-31景顺长城量化精选 0009786.0850.40320.00%0.07%
2024-12-31长盛沪深300LOF 1608075.9349.15970.00%0.14%
2024-12-31平安添悦A 0129024.9841.28420.00%0.27%
2024-12-31中欧瑾源A 0011464.8139.87490.00%1.26%
2024-12-31大摩量化配置A 2330154.6738.71430.00%0.43%
2024-12-31沪深300LOF银华 1618114.6638.63140.00%0.36%
2024-12-31南方价值臻选A 0124264.0933.90610.00%0.11%
2024-12-31南方鑫悦15个月持有A 0165534.0433.49160.00%0.08%
2024-12-31人保民富A 0183223.6430.17560.00%0.10%
2024-12-31银华增强收益 1800153.6430.17560.00%0.14%
2024-12-31广发聚荣一年持有A 0095253.0024.87000.00%0.03%
2024-12-31交银瑞鑫六个月持有A 0039002.8923.95810.00%0.24%
2024-12-31安信丰穗一年持有A 0122562.8523.62650.00%0.12%
2024-12-31广发多策略 0017632.8323.46070.00%0.03%
2024-12-31创金合信鑫祥A 0106052.8123.29490.00%2.80%
2024-12-31鹏华智投800A 0196002.6221.71980.00%1.16%
2024-12-31西部利得成长精选 6730202.6021.55400.00%0.76%
2024-12-31中泰沪深300指数量化优选A 0122062.4620.39340.00%0.54%
2024-12-31国泰悦益六个月持有A 0172242.4520.31050.00%0.32%
2024-12-31国泰民益LOF 1602202.4019.89600.00%0.37%
2024-12-31国联中证500指数增强A 0210512.3619.56440.00%--
2024-12-31广发睿合A 0147342.3619.56440.00%0.04%
2024-12-31广发高股息优享A 0087042.1317.65770.00%0.07%
2024-12-31人保鑫利回报A 0061141.9916.49710.00%0.10%
2024-12-31景顺长城量化平衡A 0052581.7814.75620.00%0.27%
2024-12-31国泰民利策略收益 0024581.5913.18110.00%0.19%
2024-12-31MSCIA股ETF基金 5121801.5212.60080.00%0.11%
2024-12-31景顺长城量化对冲策略三个月A 0088511.5012.43500.00%0.19%
2024-12-31广发量化多因子 0052251.4612.10340.00%0.15%
2024-12-31交银稳悦回报A 0195591.3911.52310.00%0.42%
2024-12-31国泰民福策略价值A 0024891.3611.27440.00%0.18%
2024-12-31建信精工制造指数增强 0013971.3210.94280.00%0.19%
2024-12-31农银汇理大盘蓝筹 6600061.3010.77700.00%0.10%
2024-12-31中欧臻选成长A 0200041.2410.27960.00%1.05%
2024-12-31广发睿杰精选A1 0193741.209.94800.00%0.34%
2024-12-31中信保诚300LOF 1655151.179.69930.00%0.17%
2024-12-31中证800ETF 1598001.129.28480.00%0.05%
2024-12-31同泰沪深300量化增强A 0129111.078.87030.00%0.24%
2024-12-31长盛中证800LOF 1608061.078.87030.00%0.11%
2024-12-31安信招信一年持有A 0121611.018.37290.00%0.09%
2024-12-31中加科丰价值精选 0083560.998.20710.00%0.04%
2024-12-31南方比较优势A 0135900.846.96360.00%0.08%
2024-12-31MSCIA股ETF景顺 5122800.826.79780.00%0.12%
2024-12-31华安添悦6个月持有A 0168210.776.38330.00%0.63%
2024-12-31广发沪深300ETF联接A 2700100.725.96880.00%0.00%
2024-12-31长盛积极配置 0800030.725.96880.00%0.03%
2024-12-31南方策略优化 2020190.594.89110.00%0.02%
2024-12-31景顺长城领先回报A 0013620.342.81860.00%0.15%
2024-12-31泰信中证200 2900100.312.56990.00%0.46%
2024-12-31MSCIESGETF 1596210.272.23830.00%0.04%
2024-12-31中加心享A 0020270.161.32640.00%0.03%
2024-12-31鹏华安益增强A 0223690.161.32640.00%--
2024-12-31广发集祥A 0156060.161.32640.00%0.02%
2024-12-31中加中证500指数增强A 0101530.120.99480.00%0.09%
2024-12-31东兴宸瑞量化A 0122970.050.41450.00%0.01%
2024-12-31建信鑫稳回报A 0046170.030.24870.00%0.01%

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