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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华安策略优选A 040008228.3912106.95360.08%3.40%
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汇添富ESG可持续成长A 011122168.708942.78160.06%3.83%
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金鹰恒润债券-A 015931100.525328.51760.04%0.85%
2026-06-30易方达均衡成长 00934199.385267.89520.04%1.13%
2026-06-30易方达沪深300精选增强A 01073690.004770.85240.03%1.54%
2026-06-30汇添富沪深300基本面增强A 01085488.004664.88000.03%1.27%
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财通稳裕回报债券-A 02179773.173878.93800.03%10.33%
2026-06-30工银战略远见A 01193261.363252.48160.02%1.52%
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鹏华汇智优选A 01089445.282400.29280.02%0.63%
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博时凤凰领航混合-A 01345041.002173.41000.02%1.99%
2026-06-30银华乐享A 00985938.802056.78800.01%5.28%
2026-06-30银华乐享混合-C 01568738.802056.78800.01%23.67%
2026-06-30广发稳健回报A 00995138.492040.35480.01%0.60%
2026-06-30易方达裕富A 00855636.941958.18940.01%0.14%
2026-06-30博时转债增强债券-E 02316535.241868.07240.01%0.99%
2026-06-30博时转债增强A 05001935.241868.07240.01%1.41%
2026-06-30工银医药健康A 00600234.431825.13440.01%1.35%
2026-06-30诺安利鑫A 00213734.281817.18280.01%1.42%
2026-06-30平安研究睿选A 00966133.441772.65440.01%2.60%
2026-06-30汇添富绝对收益策略A 00076233.051751.98040.01%0.80%
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天弘高端制造A 01256822.631199.61630.01%2.78%
2026-06-30汇添富外延增长主题A 00092521.851158.26850.01%0.37%
2026-06-30华安精致生活A 01112821.481138.65480.01%0.67%
2026-06-30招商安庆 00665021.471138.12470.01%3.45%
2026-06-30平安添裕A 00872620.641094.12640.01%0.09%
2026-06-30工银瑞信兴瑞一年持有期混合-A 01288818.971005.59970.01%1.04%
2026-06-30浦银安盛双债增强A 00646617.52928.73520.01%0.24%
2026-06-30汇添富弘达回报混合-A 02257217.00901.17530.01%7.69%
2026-06-30汇添富国企创新增长A 00149016.77888.97770.01%2.38%
2026-06-30广发价值核心A 01037716.21859.29210.01%0.24%
2026-06-30工银高端制造行业 00079315.72833.31720.01%0.68%
2026-06-30华安聚嘉精选A 01125115.33812.64330.01%0.95%
2026-06-30易方达科鑫量化选股股票-A 02275413.56718.81560.01%0.59%
2026-06-30易方达瑞锦A 00968913.17698.14170.00%0.30%
2026-06-30南方大数据100A 00111312.95686.47950.00%0.51%
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海富通沪深300指数增强C 00451211.74622.33740.00%0.47%
2026-06-30工银健康生活A 01039310.59561.37590.00%0.70%
2026-06-30中欧均衡成长A 01067810.15538.05150.00%0.50%
2026-06-30东方红创新趋势 0106999.49503.06490.00%0.25%
2026-06-30摩根均衡优选混合-A 0130919.14484.51140.00%1.15%
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天弘先进制造A 0118517.61403.40610.00%2.81%
2026-06-30中欧价值成长A 0107237.55400.22550.00%0.25%
2026-06-30易方达悦夏一年持有A 0120777.31387.50310.00%1.05%
2026-06-30平安沪深300指数量化增强A 0051137.22382.73220.00%0.58%
2026-06-30广发龙头优选A 0059106.96368.94960.00%7.02%
2026-06-30中银淳利三个月持有期债券-A 0232756.41339.79410.00%0.14%
2026-06-30汇添富稳颐优选债券-A 0249956.37337.67370.00%3.30%
2026-06-30鹏华价值共赢两年持有期 0090866.18327.60180.00%0.73%
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汇添富碳中和主题混合-A 0131475.16273.53160.00%0.13%
2026-06-30华安MSCI中国A股指数增强 0400025.09269.82090.00%0.24%
2026-06-30海富通欣利混合-A 0115544.98263.98980.00%0.40%
2026-06-30海富通欣睿A 0106574.98263.98980.00%0.57%
2026-06-30易方达鑫转添利A 0059554.40233.24400.00%1.96%
2026-06-30汇添富保鑫A 0031893.87205.14870.00%1.23%
2026-06-30中银战略新兴产业A 0016773.86204.61860.00%0.42%
2026-06-30鹏华策略回报 0049863.84203.55840.00%0.77%
2026-06-30中银稳进策略A 0022883.84203.55840.00%1.23%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203583.84203.55840.00%0.13%
2026-06-30国联安鑫隆A 0040833.60190.83600.00%0.55%
2026-06-30汇添富战略精选中小盘市值3年持有期混合-A 0178013.50185.53500.00%1.27%
2026-06-30国联安鑫汇A 0041293.30174.93300.00%0.57%
2026-06-30摩根均衡精选混合-A 0212733.30174.93300.00%3.23%
2026-06-30浦银稳健双利债券-A 0252703.11164.86110.00%0.29%
2026-06-30摩根全景优势股票-A 0138993.11164.86110.00%1.39%
2026-06-30中银恒悦180天持有期债券-A 0143973.07162.74070.00%0.08%
2026-06-30工银双玺6个月持有A 0110912.97157.43970.00%0.09%
2026-06-30华泰保兴中证A500指数增强-A 0235162.96156.90960.00%9.04%
2026-06-30鹏扬沪深300质量低波A 0111322.94155.84940.00%0.66%
2026-06-30易方达新鑫E 0012862.93155.31930.00%0.07%
2026-06-30汇添富沪深300指数增强A 0055302.86151.60860.00%0.14%
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300安中动态策略A 0003682.45129.87450.00%0.17%
2026-06-30中银沪深300指数增强A 0048812.36125.10360.00%0.20%
2026-06-30新华沪深300指数增强A 0052482.33123.51330.00%1.47%
2026-06-30中银招利A 0077522.05108.67050.00%0.09%
2026-06-30天弘安康颐享12个月持有A 0120692.00106.02000.00%0.58%
2026-06-30汇添富稳健欣享一年持有 0108691.97104.42970.00%0.32%
2026-06-30汇添富盈鑫灵活配置A 0024201.96103.89960.00%0.15%
2026-06-30银华中证A500指数增强-A 0239321.7994.88790.00%0.31%
2026-06-30南方沪深300增强A 0090591.6386.40630.00%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华夏领先 0010421.4878.40170.00%0.05%
2026-06-30海富通量化前锋C 0051881.4777.92470.00%1.76%
2026-06-30天弘阿尔法优选混合-A 0187521.3973.68390.00%5.12%
2026-06-30海富通中证A500指数增强-A 0233671.3873.15380.00%0.17%
2026-06-30安信鑫发优选A 0004331.2968.38290.00%1.91%
2026-06-30汇添富增强回报债券-A 0234551.2767.32270.00%0.62%
2026-06-30鑫元行业轮动A 0059491.2767.32270.00%8.67%
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中欧磐固债券-A 0194171.1560.96150.00%0.01%
2026-06-30天弘中证A500指数增强-A 0238191.1460.43140.00%0.59%
2026-06-30长城核心优选A 0000301.0957.78090.00%0.85%
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诺安安鑫 0022911.0053.01000.00%0.37%
2026-06-30银华稳利A 0013031.0053.01000.00%21.89%
2026-06-30汇添富双盈回报一年持有期债券-A 0045341.0053.01000.00%0.15%
2026-06-30华泰紫金泰盈A 0084041.0053.01000.00%0.20%
2026-06-30海富通悦享一年持有期混合-A 0197520.9952.47990.00%0.14%
2026-06-30中银通利A 0122040.9952.47990.00%0.12%
2026-06-30交银中证A500指数-A 0230220.9650.88960.00%0.30%
2026-06-30广发成长优选 0002140.9650.88960.00%0.26%
2026-06-30国投瑞银和景180天持有期债券-A 0203070.9047.70900.00%0.17%
2026-06-30华宝新价值 0013240.8846.64880.00%0.17%
2026-06-30天弘沪深300ETF联接A 0009610.8444.52840.00%0.02%
2026-06-30招商中证A500指数增强-A 0226700.8042.40800.00%0.18%
2026-06-30汇添富中证A500指数量化增强-A 0257110.7137.63710.00%--
2026-06-30汇安沪深300指数增强A 0038840.7037.10700.00%0.33%
2026-06-30天弘招添利A 0117840.7037.10700.00%1.98%
2026-06-30长城久益灵活配置A 0025430.6132.33610.00%0.44%
2026-06-30银华稳健增利A 0052600.6132.33610.00%0.31%
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浦银稳健富利180天持有期债券-A 0190410.5931.27590.00%0.20%
2026-06-30易方达瑞景 0014330.5730.21570.00%0.05%
2026-06-30浦银安盛稳健丰利A 0099430.5629.68560.00%0.10%
2026-06-30东方红汇明债券-A 0250390.5227.56520.00%0.14%
2026-06-30银华兴盛 0062510.5127.03510.00%0.73%
2026-06-30易方达红利混合-A 0208010.4825.44480.00%0.21%
2026-06-30嘉实新添辉定开A 0050880.4624.38460.00%0.45%
2026-06-30华安安恒回报债券-A 0220310.4523.85450.00%0.89%
2026-06-30华安产业趋势混合-A 0149870.4523.85450.00%0.11%
2026-06-30宏利中证A500指数增强-A 0228170.4423.32440.00%2.11%
2026-06-30长城悦享增利债券-A 0012960.4322.79430.00%0.56%
2026-06-30富荣沪深300增强A 0047880.4121.73410.00%0.02%
2026-06-30海富通致远量化选股股票-A 0234040.4121.73410.00%1.37%
2026-06-30汇添富内需增长A 0075230.4021.25700.00%0.09%
2026-06-30易方达瑞智E 0018070.3920.67390.00%0.03%
2026-06-30易方达悦安一年持有A 0112980.3820.14380.00%0.14%
2026-06-30同泰同欣混合-A 0136570.3619.08360.00%0.22%
2026-06-30汇添富新能源精选混合-A 0178760.3518.55350.00%0.02%
2026-06-30国投瑞银和兴债券-A 0213600.3518.55350.00%0.36%
2026-06-30易方达新利 0012490.3317.49330.00%0.03%
2026-06-30天弘益新A 0114080.3015.90300.00%14.60%
2026-06-30东方红汇裕债券-A 0260550.3015.90300.00%0.12%
2026-06-30同泰沪深300量化增强A 0129110.2814.84280.00%0.49%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.2814.84280.00%0.21%
2026-06-30汇添富稳进双盈一年持有 0104800.2814.84280.00%0.09%
2026-06-30财通中证ESG100指数增强A 0000420.2613.78260.00%0.41%
2026-06-30民生加银中证A500指数-A 0230420.2513.25250.00%0.96%
2026-06-30招商中证A500ETF联接-A 0224550.2513.25250.00%0.01%
2026-06-30天弘中证A500ETF联接-A 0224280.2513.25250.00%0.02%
2026-06-30摩根研究驱动A 0073880.2211.66220.00%0.31%
2026-06-30国联安睿祺 0011570.2211.66220.00%0.21%
2026-06-30长城中证A500指数-A 0227620.2111.13210.00%0.74%
2026-06-30东方红汇诚债券-A 0253030.2010.60200.00%0.13%
2026-06-30浦银中证A50指数增强-A 0212560.189.54180.00%0.15%
2026-06-30中欧稳健添悦债券-A 0249660.189.54180.00%0.01%
2026-06-30东海核心价值 0065380.157.95150.00%2.91%
2026-06-30银华汇益一年持有A 0083840.157.95150.00%0.10%
2026-06-30博时恒乐债券-A 0148460.147.42140.00%0.00%
2026-06-30长江沪深300指数增强A 0115450.126.36120.00%0.09%
2026-06-30长江中证A500指数增强-A 0243520.126.36120.00%0.13%
2026-06-30民生加银量化中国A 0024490.126.36120.00%0.10%
2026-06-30易方达中证A500指数量化增强-A 0260930.126.36120.00%0.03%
2026-06-30益民优势安享灵活配置混合-C 0202820.115.83110.00%0.17%
2026-06-30益民优势安享A 0053310.115.83110.00%0.06%
2026-06-30东方招益债券-A 0226370.115.83110.00%0.31%
2026-06-30华夏中证AH经济蓝筹A 0075050.115.83110.00%0.17%
2026-06-30长安鑫利优选A 0012810.105.30100.00%1.34%
2026-06-30银华通利A 0030620.105.30100.00%0.42%
2026-06-30华宝中证A500指数增强-A 0233190.084.24080.00%0.07%
2026-06-30富国中证A500ETF联接-A 0224630.084.24080.00%0.00%
2026-06-30天弘沪深300指数量化增强-A 0248550.084.24080.00%0.36%
2026-06-30易方达中证1000指数量化增强-A 0170940.073.71070.00%0.01%
2026-06-30银华华证ESG领先指数 0131740.073.71070.00%0.23%
2026-06-30中欧稳泰120天持有期债券-A 0264460.063.18060.00%--
2026-06-30博时稳健增利债券-A 0182770.063.18060.00%0.00%
2026-06-30易方达宁易一年持有A 0113470.052.65050.00%0.05%
2026-06-30富国中证A500指数增强-A 0226760.042.12040.00%0.00%
2026-06-30博时稳益9个月持有期混合-A 0137690.021.06020.00%0.00%
2026-06-30博时恒泽A 0110950.021.06020.00%0.00%
2026-06-30建信丰融债券-A 0226570.021.06020.00%0.01%
2026-06-30南方安颐 0034760.021.06020.00%0.01%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.021.06020.00%0.02%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.021.06020.00%0.03%
2026-06-30招商沪深300指数增强A 0041900.010.72620.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.53010.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.53010.00%0.07%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.53010.00%0.03%
2026-06-30泰信中证A500指数增强-A 0239810.010.53010.00%0.01%
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%
2026-06-30宏利睿智成长混合-A 0202670.000.14310.00%0.00%

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