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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国联国企改革A 000928482.923703.99640.08%34.53%
2025-06-30中欧瑾泉A 001110322.202471.25100.05%3.22%
2025-06-30基建ETF 516950242.171857.41700.04%3.14%
2025-06-30南方智慧精选 004357164.411261.02470.03%2.77%
2025-06-30国寿安保泰裕A 020787120.00920.40000.02%2.52%
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益民创新优势 56000361.75473.62250.01%1.23%
2025-06-30基建ETF 15961956.60434.12200.01%3.41%
2025-06-30人保中证A500指数增强A 02281149.10376.59700.01%--
2025-06-30国联融盛双盈A 01547732.00245.44000.01%0.50%
2025-06-30建信研究精选A 02049522.05169.12350.00%2.68%
2025-06-30国联鑫思路A 00400820.50157.23500.00%47.37%
2025-06-30南方远见回报C 01138515.35117.73450.00%3.77%
2025-06-30国联沪深300指数增强A 02230913.07100.24690.00%0.60%
2025-06-30人保中证800指数增强A 02251311.1885.75060.00%0.16%
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华安中证基建指数A 0169089.9176.00970.00%4.99%
2025-06-30国泰融丰LOF 5010173.3926.00130.00%0.49%
2025-06-30国联景惠A 0131902.0815.95360.00%0.10%
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华夏中证800指数增强A 0179851.239.43410.00%0.28%
2025-06-30建信开元惠享6个月持有A 0188840.927.05640.00%0.53%
2025-06-30人保民富A 0183220.191.45730.00%0.00%

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