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持有 万华化学(600309)的基金
  报告期:2013-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1270005广发聚丰混合1,088,820,000.00  52,600,000.00    6.04
2110010易方达价值成长混合865,260,000.00  41,800,000.00    5.44
3070003嘉实稳健混合743,891,718.60  35,936,798.00    8.16
4040005华安宏利混合378,582,300.00  18,289,000.00    6.06
5160607鹏华价值优势混合(LOF)370,408,511.70  17,894,131.00    4.41
6519692交银成长混合A269,060,877.00  12,998,110.00    2.55
7270007广发大盘成长混合242,280,810.90  11,704,387.00    3.21
8050001博时价值增长混合217,084,977.90  10,487,197.00    1.77
9100020富国天益价值混合208,889,910.00  10,091,300.00    3.06
10184699基金同盛207,000,000.00  10,000,000.00    6.18
11040008华安策略优选混合186,790,176.00  9,023,680.00    2.27
12090003大成蓝筹稳健混合186,296,501.70  8,999,831.00    2.24
13090006大成2020生命周期混合165,600,000.00  8,000,000.00    2.50
14070099嘉实优质企业混合150,277,466.70  7,259,781.00    2.86
15184721基金丰和146,174,354.10  7,061,563.00    4.56
16500009基金安顺144,898,137.00  6,999,910.00    4.09
17257020国联安精选混合138,690,000.00  6,700,000.00    3.85
18000011华夏大盘精选混合124,940,169.90  6,035,757.00    4.04
19159919嘉实沪深300ETF120,417,323.40  5,817,262.00    0.43
20630001华商领先企业混合117,839,842.20  5,692,746.00    1.72
21519690交银稳健配置混合A117,554,306.40  5,678,952.00    2.78
22481001工银核心价值混合A117,094,393.80  5,656,734.00    1.49
23260109景顺长城内需贰号混合116,605,894.50  5,633,135.00    1.17
24260104景顺长城内需增长混合111,627,523.80  5,392,634.00    1.18
25100022富国天瑞强势混合103,976,990.10  5,023,043.00    2.13
26519035富国天博创新主题混合103,535,811.00  5,001,730.00    1.93
27540002汇丰晋信龙腾混合96,833,254.50  4,677,935.00    4.28
28070019嘉实价值优势混合95,697,611.10  4,623,073.00    3.57
29200007长城安心回报混合95,239,002.60  4,600,918.00    1.22
30040007华安中小盘成长混合86,939,172.00  4,199,960.00    1.74
31040001华安创新混合82,800,000.00  4,000,000.00    1.70
32510330华夏沪深300ETF79,835,760.00  3,856,800.00    0.42
33161005富国天惠成长混合(LOF)A78,660,000.00  3,800,000.00    2.39
34510180华安上证180ETF77,288,852.70  3,733,761.00    0.62
35050201博时价值增长贰号混合70,469,568.90  3,404,327.00    1.77
36519694交银蓝筹混合66,402,163.80  3,207,834.00    0.86
37510300华泰柏瑞沪深300ETF62,556,476.40  3,022,052.00    0.43
38090004大成精选增值混合61,269,640.20  2,959,886.00    3.04
39320012诺安主题精选混合60,030,000.00  2,900,000.00    5.85
40110002易方达策略成长混合59,616,000.00  2,880,000.00    1.10
41161706招商优质成长混合(LOF)54,768,391.20  2,645,816.00    1.77
42070001嘉实成长收益混合A51,745,383.90  2,499,777.00    0.93
43100029富国天成红利混合50,810,116.50  2,454,595.00    1.24
44020005国泰金马稳健混合50,775,506.10  2,452,923.00    1.40
45320003诺安先锋混合50,508,000.00  2,440,000.00    0.44
46184691基金景宏47,606,708.70  2,299,841.00    2.54
47530005建信优化配置混合47,487,352.50  2,294,075.00    0.72
48260108景顺长城新兴成长混合47,003,945.40  2,270,722.00    2.21
49270006广发策略优选混合43,252,091.10  2,089,473.00    0.59
50320011诺安中小盘精选混合42,448,951.80  2,050,674.00    4.08
51450001国富中国收益混合42,431,667.30  2,049,839.00    7.28
52112002易方达策略成长二号混合42,228,000.00  2,040,000.00    0.88
53519017大成积极成长混合41,541,194.70  2,006,821.00    2.50
54202011南方优选价值混合A41,400,000.00  2,000,000.00    2.56
55100016富国天源沪港深平衡混合41,400,000.00  2,000,000.00    3.77
56210001金鹰成份优选混合41,399,710.20  1,999,986.00    3.32
57160916大成优选混合(LOF)41,397,930.00  1,999,900.00    2.23
58090007大成策略回报混合40,133,698.20  1,938,826.00    4.56
59070011嘉实策略混合34,419,960.00  1,662,800.00    0.53
60100056富国低碳环保混合33,120,000.00  1,600,000.00    5.41
61040002华安中国A股增强指数31,238,887.50  1,509,125.00    0.61
62510880华泰柏瑞上证红利ETF27,661,575.60  1,336,308.00    2.34
63500005基金汉盛27,308,992.50  1,319,275.00    1.09
64540006汇丰晋信大盘股票A25,316,017.20  1,222,996.00    3.97
65320005诺安价值增长混合24,897,960.00  1,202,800.00    0.46
66510310易方达沪深300发起式ETF24,218,006.40  1,169,952.00    0.43
67540009汇丰晋信消费红利股票23,746,833.00  1,147,190.00    1.92
68202023南方优选成长混合A22,787,739.90  1,100,857.00    1.90
69270025广发行业领先混合A22,765,611.60  1,099,788.00    1.16
70151001银河稳健混合20,700,000.00  1,000,000.00    1.48
71519069汇添富价值精选混合A20,699,689.50  999,985.00    0.40
72162202泰达宏利周期混合20,230,958.70  977,341.00    3.70
73530011建信内生动力混合18,629,234.10  899,963.00    0.85
74202005南方成份精选混合A18,371,043.00  887,490.00    0.23
75519180万家180指数18,250,279.20  881,656.00    0.59
76000061华夏盛世混合18,007,074.90  869,907.00    0.31
77000029富国宏观策略灵活配置混合17,942,760.00  866,800.00    2.77
78510010治理ETF17,779,250.70  858,901.00    0.85
79519300大成沪深300指数A17,002,855.80  821,394.00    0.39
80660006农银汇理大盘蓝筹混合16,732,244.70  808,321.00    1.17
81320016诺安多策略混合16,560,000.00  800,000.00    4.89
82050002博时沪深300指数A16,557,909.30  799,899.00    0.20
83519700交银主题优选混合16,349,812.20  789,846.00    2.77
84165313建信优势动力混合(LOF)16,146,000.00  780,000.00    0.78
85070022嘉实领先成长混合16,044,570.00  775,100.00    1.66
86166005中欧价值发现混合A15,525,000.00  750,000.00    0.98
87020011国泰沪深300指数A13,962,067.20  674,496.00    0.40
88530006建信核心精选混合13,948,860.60  673,858.00    0.98
89162509国联安双禧中证100指数13,910,358.60  671,998.00    0.63
90150012国联安双禧中证100指数A13,910,358.60  671,998.00    0.63
91150013国联安双禧中证100指数B13,910,358.60  671,998.00    0.63
92206009鹏华新兴产业混合12,420,000.00  600,000.00    3.03
93100060富国高新技术产业混合12,138,210.90  586,387.00    8.40
94070017嘉实量化阿尔法混合12,123,162.00  585,660.00    2.06
95510130中盘ETF12,096,127.80  584,354.00    1.70
96161607融通巨潮100指数(LOF)A11,607,442.20  560,746.00    0.68
97070027嘉实周期优选混合10,900,785.60  526,608.00    3.41
98470007汇添富上证综合指数10,492,623.00  506,890.00    0.28
99450009国富中小盘股票10,456,956.90  505,167.00    0.87
100110025易方达资源行业混合10,350,000.00  500,000.00    2.40
101510260诺安上证新兴产业ETF10,103,670.00  488,100.00    2.01
102481009工银沪深300指数A9,443,774.70  456,221.00    0.41
103166009中欧新动力混合(LOF)A9,315,000.00  450,000.00    0.68
104000308建信创新中国混合9,313,219.80  449,914.00    1.07
105585001东吴中证新兴产业指数9,047,100.60  437,058.00    1.01
106159925南方沪深300ETF8,412,086.70  406,381.00    0.43
107270010广发沪深300ETF联接A8,338,788.00  402,840.00    0.41
108165309建信沪深300指数(LOF)8,322,745.50  402,065.00    0.40
109090015大成内需增长混合A8,280,000.00  400,000.00    1.95
110070010嘉实主题混合8,279,296.20  399,966.00    0.11
111070018嘉实回报混合8,266,317.30  399,339.00    0.59
112510620华夏材料ETF7,910,153.10  382,133.00    6.14
113000056建信消费升级混合7,685,910.00  371,300.00    1.21
114161907万家中证红利指数(LOF)7,195,982.40  347,632.00    1.30
115217010招商大盘蓝筹混合7,038,000.00  340,000.00    2.09
116163808中银中证100指数增强6,521,907.60  315,068.00    0.74
117200002长城久泰沪深300指数A6,437,161.80  310,974.00    0.42
118519008汇添富优势精选混合6,331,219.20  305,856.00    0.24
119163407兴全沪深300指数(LOF)A6,250,365.00  301,950.00    0.56
120000127农银行业领先混合6,249,516.30  301,909.00    1.18
121500018基金兴和6,210,000.00  300,000.00    0.21
122660008农银汇理沪深300指数A6,048,622.80  292,204.00    0.41
123160806长盛同庆(LOF)5,529,777.30  267,139.00    0.30
124150098长盛同庆800A5,529,777.30  267,139.00    0.30
125150099长盛同庆800B5,529,777.30  267,139.00    0.30
126481010工银中小盘混合5,175,000.00  250,000.00    0.95
127481008工银大盘蓝筹混合5,172,433.20  249,876.00    1.41
128000051华夏沪深300ETF联接A5,043,720.60  243,658.00    0.03
129200010长城双动力混合4,968,000.00  240,000.00    2.55
130090018大成新锐产业混合4,906,438.20  237,026.00    2.61
131519100长盛中证100指数4,820,843.70  232,891.00    0.65
132481017工银量化策略混合4,646,963.70  224,491.00    1.79
133160512博时卓越品牌混合(LOF)4,608,337.50  222,625.00    2.94
134260111景顺长城公司治理混合4,390,470.00  212,100.00    2.73
135510280华宝上证180成长ETF4,226,940.00  204,200.00    1.40
136217012招商行业领先混合A4,185,767.70  202,211.00    0.67
137090019大成景恒混合A4,140,000.00  200,000.00    0.71
138002011华夏红利混合4,140,000.00  200,000.00    0.02
139540003汇丰晋信动态策略混合A4,140,000.00  200,000.00    0.32
140510090责任ETF3,964,526.10  191,523.00    1.18
141100032富国中证红利指数增强3,873,218.40  187,112.00    0.65
142310398申万菱信沪深300价值指数A3,794,351.40  183,302.00    0.80
143090011大成核心双动力混合3,785,243.40  182,862.00    2.53
144320010诺安中证100指数3,689,402.40  178,232.00    0.64
145184693基金普丰3,600,330.30  173,929.00    0.14
146400011东方核心动力混合3,495,215.70  168,851.00    2.82
147200001长城久恒灵活配置混合3,312,000.00  160,000.00    1.56
148162307海富通中证100指数(LOF)3,285,628.20  158,726.00    0.63
149450011国富研究精选混合3,105,000.00  150,000.00    5.81
150000082嘉实研究阿尔法股票3,018,349.80  145,814.00    1.53
151240014华宝中证100指数A2,918,141.10  140,973.00    0.65
152150052信诚沪深300指数分级B2,845,877.40  137,482.00    0.48
153165515信诚沪深300指数分级2,845,877.40  137,482.00    0.48
154150051信诚沪深300指数分级A2,845,877.40  137,482.00    0.48
155202027南方高端装备混合A2,743,578.00  132,540.00    5.18
156510120海富通上证非周期ETF2,694,995.10  130,193.00    1.56
157090013大成竞争优势混合2,691,000.00  130,000.00    0.48
158398031中海蓝筹混合2,564,730.00  123,900.00    2.07
159519671银河沪深300指数2,538,399.60  122,628.00    0.80
160160615鹏华沪深300指数(LOF)A2,366,527.50  114,325.00    0.33
161090010大成中证红利指数A2,307,718.80  111,484.00    1.31
162460009华泰柏瑞量化先行混合2,221,110.00  107,300.00    2.00
163450008国富沪深300指数增强2,134,521.90  103,117.00    0.38
164206007鹏华消费优选混合2,070,000.00  100,000.00    0.56
165460001华泰柏瑞盛世中国混合2,070,000.00  100,000.00    0.04
166660010农银策略精选混合1,970,640.00  95,200.00    0.86
167166801浙商聚潮新思维混合1,908,436.50  92,195.00    2.47
168163110申万菱信量化小盘股票(LOF)1,669,703.40  80,662.00    0.80
169240002华宝宝康配置混合1,583,839.80  76,514.00    0.22
170150121银河沪深300成长优先1,508,802.30  72,889.00    2.29
171150122银河沪深300成长进取1,508,802.30  72,889.00    2.29
172161507银河沪深300成长分级1,508,802.30  72,889.00    2.29
173070032嘉实优化红利混合1,365,165.00  65,950.00    2.56
174160603鹏华普天收益混合1,343,885.40  64,922.00    0.09
175510160中证南方小康产业指数ETF1,335,771.00  64,530.00    0.66
176510210富国上证综指ETF1,269,758.70  61,341.00    0.45
177150008瑞和小康1,244,421.90  60,117.00    0.41
178161207国投瑞银沪深300指数分级1,244,421.90  60,117.00    0.41
179150009瑞和远见1,244,421.90  60,117.00    0.41
180350002天治低碳经济混合1,242,000.00  60,000.00    1.39
181519116浦银安盛沪深300指数增强1,241,896.50  59,995.00    0.84
182050010博时特许价值混合A1,241,068.50  59,955.00    0.23
183000313华安沪深300增强C1,190,250.00  57,500.00    0.60
184000312华安沪深300增强A1,190,250.00  57,500.00    0.60
185730001方正富邦创新动力混合A1,035,000.00  50,000.00    2.55
186090008大成强化收益定开债券1,035,000.00  50,000.00    1.97
18716181L银华沪深300指数(LOF)1,033,654.50  49,935.00    0.41
188202019南方策略优化混合990,370.80  47,844.00    0.20
189519020国泰金泰灵活配置混合A968,263.20  46,776.00    0.23
190310318申万菱信沪深300指数增强A921,419.10  44,513.00    2.21
191410008华富中证100指数775,980.90  37,487.00    0.65
192159924景顺长城沪深300等权重ETF771,447.60  37,268.00    0.36
193510420景顺长城上证180等权ETF726,714.90  35,107.00    0.60
194510700长盛上证市值百强ETF707,940.00  34,200.00    0.73
195159927鹏华沪深300ETF701,316.00  33,880.00    0.43
196150141国金沪深300指数分级B701,046.90  33,867.00    0.41
197150140国金沪深300指数分级A701,046.90  33,867.00    0.41
198167601国金沪深300指数增强701,046.90  33,867.00    0.41
199510220华泰柏瑞中小盘ETF676,351.80  32,674.00    0.86
200159923大成中证100ETF652,298.40  31,512.00    0.67
201000042中证财通可持续发展100指数A635,407.20  30,696.00    1.01
202090017大成可转债增强债券621,000.00  30,000.00    1.04
203160807长盛沪深300指数(LOF)586,141.20  28,316.00    0.44
20416600A中欧沪深300指数增强(LOF)A534,122.10  25,803.00    0.36
205162214泰达宏利领先中小盘混合534,060.00  25,800.00    0.10
206510270中银上证国企100ETF529,920.00  25,600.00    0.92
207163821中银沪深300等权重指数(LOF)473,678.10  22,883.00    0.40
208160706嘉实沪深300ETF联接(LOF)A426,295.80  20,594.00    0.00
209150076浙商沪深300指数分级稳健378,271.80  18,274.00    0.41
210150077浙商沪深300指数分级进取378,271.80  18,274.00    0.41
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