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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基建50ETF 5169701859.6915416.83040.30%4.79%
2024-12-31基建工程LOF 165525292.382423.79960.05%5.30%
2024-12-31招商核心价值 217009158.921317.44680.03%2.09%
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交银安心收益A 51975384.98704.48420.01%0.30%
2024-12-31交银增利增强A 00442774.84620.44100.01%0.53%
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前海联合产业趋势A 01152331.81263.70490.01%6.66%
2024-12-31光大安泽A 00565624.00198.96000.00%0.48%
2024-12-31申万菱信行业轮动A 00500919.38160.66020.00%3.17%
2024-12-31交银多策略回报A 51975518.73155.27170.00%0.44%
2024-12-31南方尊享稳健增利A 02093312.12100.47480.00%2.36%
2024-12-31华安中证基建指数A 01690811.4194.58890.00%5.62%
2024-12-31创金合信鑫祥A 0106052.8123.29490.00%2.80%
2024-12-31华安添悦6个月持有A 0168210.776.38330.00%0.63%

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