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中化国际(600500)基金持仓图
中化国际(600500)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(%)
2026-06-30财通周期优选混合-A 0255462035.3615936.90560.57%--
2026-06-30永赢科技驱动A 0089191148.708994.32080.32%1.99%
2026-06-30永赢锐见成长混合-A 026684672.155262.93440.19%--
2026-06-30中欧化工产业混合-A 024640599.314692.59720.17%7.09%
2026-06-30华泰保兴吉年丰A 004374400.003132.00000.11%5.96%
2026-06-30永赢锐见进取混合-A 022717383.433002.28040.11%3.49%
2026-06-30汇添富科技创新A 007355382.632995.99280.11%0.25%
2026-06-30华安精致生活A 011128203.041589.81570.06%0.94%
2026-06-30交银瑞安混合-A 024439172.951354.19850.05%1.94%
2026-06-30华泰保兴成长优选A 005904154.991213.57170.04%1.08%
2026-06-30华安聚嘉精选A 011251140.861102.93380.04%1.29%
2026-06-30交银远见精选混合-A 026852108.01845.71830.03%--
2026-06-30华安碳中和主题混合-A 01598993.80734.45400.03%6.25%
2026-06-30汇添富稳健增长A 00802564.62505.97460.02%1.52%
2026-06-30鹏华价值共赢两年持有期 00908664.56505.50480.02%1.12%
2026-06-30交银启嘉混合-A 01855459.96469.48680.02%3.90%
2026-06-30华安国企改革A 00144554.57427.28310.02%1.65%
2026-06-30鹏华策略回报 00498646.27362.29410.01%1.37%
2026-06-30华泰保兴吉年福 00552240.68318.52440.01%1.31%
2026-06-30平安新鑫优选混合-A 01871430.52238.97160.01%6.49%
2026-06-30交银启盛混合-A 01779425.82202.17060.01%1.54%
2026-06-30西部利得价值回报混合-A 02097921.49168.26670.01%35.12%
2026-06-30永赢国企机遇慧选混合-A 02382420.50160.51500.01%2.67%
2026-06-30易方达量化策略A 00221617.06133.57980.00%1.34%
2026-06-30汇添富弘达回报混合-A 02257217.01133.18830.00%1.14%
2026-06-30华泰柏瑞中证1000指数增强-A 01924014.71115.17930.00%0.12%
2026-06-30长安产业精选A 00049614.45113.14350.00%3.18%
2026-06-30华泰柏瑞中证2000指数增强-A 01992310.0078.30000.00%0.18%
2026-06-30西部利得鑫泓增强A 0101029.7476.26420.00%2.60%
2026-06-30建信新经济 0012768.1563.81450.00%0.65%
2026-06-30西部利得港股通新机遇A 0088616.4950.81670.00%4.04%
2026-06-30招商瑞鸿6个月持有期混合-A 0124434.9138.44530.00%0.28%
2026-06-30易方达中证1000指数量化增强-A 0170944.4735.00010.00%0.05%
2026-06-30易方达创业板指数增强-A 0251644.3934.37370.00%0.19%
2026-06-30汇添富进取成长混合-A 0152233.6428.50120.00%0.16%
2026-06-30摩根安通回报A 0043613.5027.40500.00%1.84%
2026-06-30华泰柏瑞中证全指指数增强-A 0266903.1824.89940.00%--
2026-06-30鹏华量化先锋 0056323.1524.66450.00%0.19%
2026-06-30华夏睿磐泰利A 0051772.4719.34010.00%0.04%
2026-06-30易方达中证A500指数量化增强-A 0260931.8414.40720.00%0.07%
2026-06-30银华新材料混合-A 0188211.5412.05820.00%0.44%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197931.5211.90160.00%0.19%
2026-06-30华泰保兴策略精选A 0051691.209.39600.00%10.94%
2026-06-30东海价值臻选混合-A 0246831.007.83000.00%--
2026-06-30西部利得汇鑫6个月持有期混合-A 0184931.007.83000.00%0.79%
2026-06-30银华专精特新量化优选股票-A 0146680.090.70470.00%0.01%
2026-06-30中欧量化驱动A 0019800.090.70470.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.030.23490.00%0.03%
2026-06-30财通华臻量化选股混合-A 0211470.010.07830.00%0.01%

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