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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(%)
2024-09-30沪深300ETF 5103007065.0658216.12801.16%0.23%
2024-09-30沪深300ETF易方达 5103104658.2038383.57440.76%0.12%
2024-09-30基建50ETF 5169702026.0516694.65280.33%4.83%
2024-09-30交银精选 5196881914.2715773.54400.31%2.84%
2024-09-30交银国企改革A 5197561601.5513196.74720.26%4.32%
2024-09-30易方达增强回报A 110017705.885816.47080.12%0.33%
2024-09-30基建工程LOF 165525363.552995.62160.06%6.43%
2024-09-30中信保诚中证基建工程C 013082363.552995.62150.06%20.84%
2024-09-30易基岁丰添利LOF 161115356.392936.69400.06%0.25%
2024-09-30易方达岁丰添利C 017156356.392936.69390.06%1.53%
2024-09-30华商可转债A 005273308.682543.52320.05%1.50%
2024-09-30基建ETF 516950263.992175.24880.04%3.25%
2024-09-30前海开源多元策略A 004496235.301938.87200.04%13.48%
2024-09-30交银安心收益A 519753131.291081.82960.02%0.45%
2024-09-30基建ETF 159619103.48852.67520.02%4.05%
2024-09-30长信可转债A 51997799.54820.20960.02%2.40%
2024-09-30交银增利增强A 00442774.84616.69890.01%0.48%
2024-09-30广发招利A 01583860.33497.11920.01%6.75%
2024-09-30基建50ETF 15963559.27488.42350.01%4.05%
2024-09-30诺安策略精选 32002043.13355.39120.01%3.79%
2024-09-30南方全天候策略A 00521542.44349.70560.01%0.23%
2024-09-30广发中证基建工程联接A 00522336.62301.74880.01%0.30%
2024-09-30中海进取收益 00125227.49226.51760.00%5.15%
2024-09-30华安添禧一年持有A 01052225.52210.28480.00%1.04%
2024-09-30诺安鸿鑫A 00006623.11190.42640.00%4.24%
2024-09-30华安中证基建指数A 01690816.80138.43200.00%7.57%
2024-09-30方正富邦鑫益一年定开A 01371215.00123.60000.00%2.59%
2024-09-30长安鑫兴A 00518615.00123.60000.00%4.84%
2024-09-30华夏稳福六个月持有期A 01310112.0098.88000.00%0.72%
2024-09-30国泰中证500ETF 56135010.0682.89440.00%0.42%
2024-09-30海富通安益对冲A 0088319.9081.57600.00%1.70%
2024-09-30博时中证基建工程A 0203238.2267.73280.00%5.78%
2024-09-30汇添富稳健鑫添益六个月持有A 0108708.0166.00240.00%0.57%
2024-09-30交银瑞鑫六个月持有A 0039003.6429.99360.00%0.22%
2024-09-30创金合信鑫祥A 0106051.6013.18400.00%1.61%
2024-09-30华安添悦6个月持有A 0168210.776.34480.00%0.52%
2024-09-30交银臻选回报A 0109160.151.23600.00%0.03%

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