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巨化股份(600160)基金持仓图
巨化股份(600160)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中欧化工产业混合-A 024640195.2110348.08240.07%15.64%
2026-06-30汇添富双鑫添利债券-A 004451180.009541.80000.07%0.76%
2026-06-30宏利高端装备股票-A 022327164.728731.80720.06%11.02%
2026-06-30易方达国企主题混合-A 017987119.736346.75480.04%9.84%
2026-06-30汇添富鑫享添利六个月持有A 01295180.004240.80000.03%0.26%
2026-06-30广发睿明优质企业A 01226058.093079.35080.02%7.22%
2026-06-30汇添富双享增利债券-A 01858656.833012.71200.02%1.12%
2026-06-30易方达安心回馈混合-C 01659441.572203.62570.02%38.20%
2026-06-30易方达安心回馈A 00118241.572203.62560.02%2.23%
2026-06-30银华乐享混合-C 01568738.802056.78800.01%23.67%
2026-06-30银华乐享A 00985938.802056.78800.01%5.28%
2026-06-30博时转债增强A 05001935.241868.07240.01%1.41%
2026-06-30博时转债增强债券-E 02316535.241868.07240.01%0.99%
2026-06-30民生加银城镇化A 00040832.121702.68120.01%4.10%
2026-06-30广发睿鑫A 01045728.011484.81010.01%8.07%
2026-06-30南方新材料股票-A 01644925.941375.28080.01%11.54%
2026-06-30中欧中证细分化工产业主题指数-A 02197723.961270.11960.01%12.05%
2026-06-30天弘中证油气产业指数-A 02161923.891266.40890.01%5.90%
2026-06-30招商安庆 00665021.471138.12470.01%3.45%
2026-06-30汇添富弘达回报混合-A 02257217.00901.17530.01%7.69%
2026-06-30富国腾享回报6个月滚动持有A 01227012.07639.83070.00%1.48%
2026-06-30长安鑫禧A 0054778.50450.58500.00%9.87%
2026-06-30民生加银周期优选A 0118888.27438.39270.00%11.97%
2026-06-30易方达悦夏一年持有A 0120777.31387.50310.00%1.05%
2026-06-30广发龙头优选A 0059106.96368.94960.00%7.02%
2026-06-30汇添富稳颐优选债券-A 0249956.37337.67370.00%3.30%
2026-06-30国联成长优选A 0100085.53293.14530.00%3.76%
2026-06-30长城久润A 0025125.16273.53160.00%8.13%
2026-06-30汇添富保鑫A 0031893.87205.14870.00%1.23%
2026-06-30长安裕泰A 0053412.85151.07850.00%5.30%
2026-06-30长安鑫旺价值A 0050492.82149.48820.00%6.82%
2026-06-30汇添富增益回报债券-A 0265012.50132.52500.00%--
2026-06-30汇添富稳健欣享一年持有 0108691.97104.42970.00%0.32%
2026-06-30汇添富添添乐双鑫债券-A 0191761.4878.45480.00%0.73%
2026-06-30天弘阿尔法优选混合-A 0187521.3973.68390.00%5.12%
2026-06-30汇添富增强回报债券-A 0234551.2767.32270.00%0.62%
2026-06-30天弘匠心臻选混合-A 0215241.2164.14210.00%8.09%
2026-06-30宏利嘉利债券-A 0241281.2063.61200.00%1.21%
2026-06-30广发睿享稳健增利A 0072511.1762.02170.00%1.17%
2026-06-30平安添元6个月持有期债券-A 0260331.0656.19060.00%0.66%
2026-06-30英大中证ESG120策略指数-A 0128541.0555.66050.00%0.90%
2026-06-30鹏华量化先锋 0056321.0153.54010.00%0.41%
2026-06-30易方达中证石化产业ETF联接-A 0201040.6031.80600.00%0.07%
2026-06-30长城悦享增利债券-A 0012960.4322.79430.00%0.56%
2026-06-30国联安睿祺 0011570.2211.66220.00%0.21%
2026-06-30东海核心价值 0065380.157.95150.00%2.91%
2026-06-30银华通利A 0030620.105.30100.00%0.42%
2026-06-30天弘中证细分化工产业主题ETF联接-A 0158960.010.49290.00%0.00%

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