行情中心升级到1.1版! 官方博客
持有 万华化学(600309)的基金
  报告期:2014-03-31
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873,087,428.48  49,976,384.00    5.62
2070003嘉实稳健混合636,550,494.19  36,436,777.00    8.07
3270007广发大盘成长混合354,726,777.70  20,304,910.00    5.40
4160607鹏华价值优势混合(LOF)318,906,656.57  18,254,531.00    4.39
5040005华安宏利混合314,442,530.00  17,999,000.00    6.16
6040008华安策略优选混合242,300,706.57  13,869,531.00    3.25
7360001光大保德信量化股票241,424,271.61  13,819,363.00    3.10
8184699基金同盛183,435,000.00  10,500,000.00    5.92
9100020富国天益价值混合176,295,011.00  10,091,300.00    2.94
10090003大成蓝筹稳健混合155,479,139.13  8,899,779.00    2.17
11500009基金安顺132,770,253.00  7,599,900.00    3.85
12257020国联安精选混合125,784,000.00  7,200,000.00    4.22
13100022富国天瑞强势混合72,178,789.95  4,131,585.00    1.82
14100029富国天成红利混合55,070,052.08  3,152,264.00    1.25
15090007大成策略回报混合51,803,913.29  2,965,307.00    6.41
16090004大成精选增值混合51,709,208.42  2,959,886.00    3.07
17100016富国天源沪港深平衡混合40,556,185.72  2,321,476.00    3.99
18184691基金景宏40,178,222.27  2,299,841.00    2.32
19100060富国高新技术产业混合38,379,947.82  2,196,906.00    9.54
20160916大成优选混合(LOF)34,938,253.00  1,999,900.00    2.28
21320011诺安中小盘精选混合30,370,005.23  1,738,409.00    3.75
22450001国富中国收益混合24,108,600.00  1,380,000.00    4.79
23100056富国低碳环保混合17,470,000.00  1,000,000.00    3.28
24510620华夏材料ETF5,377,755.16  307,828.00    5.09
25000056建信消费升级混合5,351,585.10  306,330.00    1.59
26090019大成景恒混合A5,240,074.09  299,947.00    1.03
27255010国联安稳健混合4,367,500.00  250,000.00    3.19
28481017工银量化策略混合2,623,836.77  150,191.00    1.23
29000082嘉实研究阿尔法股票2,362,188.58  135,214.00    1.64
30202027南方高端装备混合A1,968,152.73  112,659.00    4.49
31090017大成可转债增强债券1,048,200.00  60,000.00    1.87
32000478建信中证500指数增强A756,451.00  43,300.00    0.30