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持有 万华化学(600309)的基金
  报告期:2016-06-30
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(%)
1163412兴全轻资产混合(LOF)156,146,028.60  9,025,782.00    2.98
2150017兴全合润分级混合B137,120,163.30  7,926,021.00    3.25
3150016兴全合润分级混合A137,120,163.30  7,926,021.00    3.25
4001620嘉实新机遇混合发起式131,482,941.00  7,600,170.00    0.34
5002556博时丝路主题股票C113,755,509.90  6,575,463.00    6.77
6001236博时丝路主题股票A113,755,509.90  6,575,463.00    6.77
7100020富国天益价值混合103,800,000.00  6,000,000.00    3.53
8001882中欧价值发现混合E78,084,449.60  4,513,552.00    2.73
9166005中欧价值发现混合A78,084,449.60  4,513,552.00    2.73
10001772南方消费活力混合72,372,941.10  4,183,407.00    0.17
11257020国联安精选混合67,470,000.00  3,900,000.00    3.24
12001774招商丰庆混合C67,234,512.40  3,886,388.00    0.16
13001773招商丰庆混合A67,234,512.40  3,886,388.00    0.16
14169101东方红睿丰混合(LOF)61,530,010.40  3,556,648.00    3.40
15001769易方达瑞惠混合发起式61,440,465.60  3,551,472.00    0.14
16001883中欧新动力混合(LOF)E60,062,088.10  3,471,797.00    3.17
17166009中欧新动力混合(LOF)A60,062,088.10  3,471,797.00    3.17
18320011诺安中小盘精选混合58,419,055.20  3,376,824.00    5.68
19001463光大保德信一带一路混合51,900,000.00  3,000,000.00    6.69
20510300华泰柏瑞沪深300ETF46,490,687.90  2,687,323.00    0.22
21001220民生加银研究精选混合41,173,290.70  2,379,959.00    2.50
22340001兴全可转债混合39,454,207.00  2,280,590.00    1.93
23159919嘉实沪深300ETF38,757,657.10  2,240,327.00    0.21
24000824圆信永丰双红利混合A37,000,548.00  2,138,760.00    3.41
25000825圆信永丰双红利混合C37,000,548.00  2,138,760.00    3.41
26000970东方红睿元混合36,516,857.30  2,110,801.00    3.94
27450002国富弹性市值混合36,141,205.10  2,089,087.00    1.84
28510330华夏沪深300ETF31,439,411.10  1,817,307.00    0.20
29001047光大保德信国企改革股票31,140,000.00  1,800,000.00    2.01
30100026富国天合稳健优选混合31,035,542.60  1,793,962.00    1.09
31163415兴全商业模式优选混合(LOF)28,576,191.90  1,651,803.00    5.03
32169102东方红睿阳三年定开混合22,479,498.90  1,299,393.00    3.95
33040002华安中国A股增强指数22,001,828.60  1,271,782.00    0.92
34161005富国天惠成长混合(LOF)A20,908,987.60  1,208,612.00    0.54
35519011海富通精选混合17,850,140.00  1,031,800.00    0.92
36002340富国价值优势混合17,127,000.00  990,000.00    9.13
37100029富国天成红利混合16,478,388.40  952,508.00    0.58
38001104华安新丝路主题股票15,570,000.00  900,000.00    0.48
39163402兴全趋势投资混合(LOF)15,570,000.00  900,000.00    0.23
40001736圆信永丰优加生活股票13,772,530.00  796,100.00    3.24
41630008华商策略精选灵活配置混合12,452,540.00  719,800.00    0.95
42001887中欧价值智选混合E11,743,049.70  678,789.00    2.79
43166019中欧价值智选混合A11,743,049.70  678,789.00    2.79
44001309东方红睿逸定期开放混合11,313,542.60  653,962.00    1.29
45500056基金科瑞9,688,000.00  560,000.00    0.34
46163411兴全精选混合8,444,130.00  488,100.00    0.79
47310318申万菱信沪深300指数增强A8,276,873.60  478,432.00    1.43
48510310易方达沪深300发起式ETF8,137,574.00  470,380.00    0.22
49510880华泰柏瑞上证红利ETF8,015,297.60  463,312.00    1.39
50340006兴全全球视野股票7,919,801.60  457,792.00    0.25
51180012银华富裕主题混合7,806,711.50  451,255.00    0.29
52002419汇添富盈安混合6,920,000.00  400,000.00    0.15
53481009工银沪深300指数A6,518,588.10  376,797.00    0.20
54100032富国中证红利指数增强A5,934,592.00  343,040.00    1.23
55519015海富通精选贰号混合5,139,830.00  297,100.00    0.94
56050012博时策略配置混合4,565,470.00  263,900.00    0.96
57001810中欧潜力价值灵活配置混合A3,588,815.80  207,446.00    1.22
58020011国泰沪深300指数A3,567,865.50  206,235.00    0.20
59380009中银添利债券发起A3,460,000.00  200,000.00    0.42
60519158新华趋势领航混合3,460,000.00  200,000.00    0.16
61001352民生加银新战略混合3,343,484.50  193,265.00    0.39
6200018L易方达保本一号混合3,200,482.70  184,999.00    0.07
63519300大成沪深300指数A3,169,567.60  183,212.00    0.17
64400011东方核心动力混合2,941,000.00  170,000.00    4.59
65450001国富中国收益混合2,880,450.00  166,500.00    0.97
66002046信诚新锐混合B2,595,000.00  150,000.00    1.42
67001415信诚新锐混合A2,595,000.00  150,000.00    1.42
68159925南方沪深300ETF2,386,050.60  137,922.00    0.22
69510360广发沪深300ETF2,297,474.60  132,802.00    0.22
70510290南方上证380ETF2,107,140.00  121,800.00    0.80
71001238博时招财一号保本2,078,802.60  120,162.00    0.15
72163407兴全沪深300指数(LOF)A2,025,103.40  117,058.00    0.53
73470007汇添富上证综合指数2,016,401.50  116,555.00    0.15
74000368汇添富沪深300安中指数1,985,676.70  114,779.00    0.82
75690011民生加银积极成长混合1,868,400.00  108,000.00    2.44
76510260诺安上证新兴产业ETF1,821,690.00  105,300.00    2.14
77660008农银汇理沪深300指数A1,787,159.20  103,304.00    0.21
78001120东方睿鑫热点挖掘混合A1,730,000.00  100,000.00    0.75
79001121东方睿鑫热点挖掘混合C1,730,000.00  100,000.00    0.75
80217021招商优势企业混合1,622,740.00  93,800.00    1.87
81001938中欧时代先锋股票A1,503,370.00  86,900.00    2.92
82000961天弘沪深300ETF联接A1,436,540.10  83,037.00    0.20
83585001东吴中证新兴产业指数1,337,878.20  77,334.00    1.02
84200002长城久泰沪深300指数A1,262,035.00  72,950.00    0.21
85002112德邦鑫星价值灵活配置混合C1,211,000.00  70,000.00    0.22
86001412德邦鑫星价值灵活配置混合A1,211,000.00  70,000.00    0.22
87000613国寿安保沪深300ETF联接1,152,180.00  66,600.00    0.20
88160603鹏华普天收益混合1,123,150.60  64,922.00    0.19
89233015大摩量化配置混合A1,121,559.00  64,830.00    0.05
90160706嘉实沪深300ETF联接(LOF)A932,470.00  53,900.00    0.01
91165309建信沪深300指数(LOF)928,698.60  53,682.00    0.20
92150052信诚沪深300指数分级B900,465.00  52,050.00    0.19
93150051信诚沪深300指数分级A900,465.00  52,050.00    0.19
94002036安信优势增长混合C894,410.00  51,700.00    0.10
95001287安信优势增长混合A894,410.00  51,700.00    0.10
96159944广发中证全指原材料ETF816,906.00  47,220.00    0.88
97090010大成中证红利指数A706,203.30  40,821.00    0.77
98510090责任ETF680,374.40  39,328.00    0.67
99160615鹏华沪深300指数(LOF)A622,471.30  35,981.00    0.26
100519671银河沪深300价值指数608,942.70  35,199.00    0.40
101512990华夏MSCI中国A股国际通ETF596,953.80  34,506.00    0.16
102310398申万菱信沪深300价值指数A543,220.00  31,400.00    0.39
103582003东吴配置优化混合522,460.00  30,200.00    1.99
104240002华宝宝康配置混合452,152.80  26,136.00    0.09
105000051华夏沪深300ETF联接A449,800.00  26,000.00    0.00
106001291大摩量化多策略股票401,360.00  23,200.00    0.03
107001149汇丰晋信恒生龙头指数C390,980.00  22,600.00    0.83
108540012汇丰晋信恒生龙头指数A390,980.00  22,600.00    0.83
109000313华安沪深300增强C373,680.00  21,600.00    0.41
110000312华安沪深300增强A373,680.00  21,600.00    0.41
111510210富国上证综指ETF367,469.30  21,241.00    0.27
112660006农银汇理大盘蓝筹混合359,840.00  20,800.00    0.13
113161907万家中证红利指数(LOF)358,905.80  20,746.00    0.78
114000753华宝量化对冲混合A346,000.00  20,000.00    0.04
115000754华宝量化对冲混合C346,000.00  20,000.00    0.04
116481017工银量化策略混合328,700.00  19,000.00    0.15
117740101长安沪深300非周期行业指数300,120.40  17,348.00    0.42
118150168银华沪深300指数分级B286,142.00  16,540.00    0.21
119150167银华沪深300指数分级A286,142.00  16,540.00    0.21
120519116浦银安盛沪深300指数增强279,118.20  16,134.00    0.39
121510120海富通上证非周期ETF262,925.40  15,198.00    0.80
122160806长盛同庆(LOF)260,624.50  15,065.00    0.14
123159924景顺长城沪深300等权重ETF245,106.40  14,168.00    0.35
124320014诺安沪深300指数增强A242,200.00  14,000.00    0.33
125000992广发对冲套利定期开放混合207,600.00  12,000.00    0.02
126161207国投瑞银沪深300指数分级175,941.00  10,170.00    0.16
127150009瑞和远见175,941.00  10,170.00    0.16
128150008瑞和小康175,941.00  10,170.00    0.16
129000947德邦纯债债券A173,000.00  10,000.00    0.52
130001256泓德优选成长混合173,000.00  10,000.00    0.00
131002113德邦纯债债券C173,000.00  10,000.00    0.52
13200188E中欧沪深300指数增强(LOF)E142,603.90  8,243.00    0.20
13316600A中欧沪深300指数增强(LOF)A142,603.90  8,243.00    0.20
134150076浙商沪深300指数分级稳健119,785.20  6,924.00    0.23
13516680L浙商沪深300指数分级119,785.20  6,924.00    0.23
136150077浙商沪深300指数分级进取119,785.20  6,924.00    0.23
137163821中银沪深300等权重指数(LOF)119,075.90  6,883.00    0.34
138510220华泰柏瑞中小盘ETF113,003.60  6,532.00    0.42
139510270中银上证国企100ETF108,990.00  6,300.00    0.46
140290010泰信中证200指数105,530.00  6,100.00    0.21
141160808长盛同瑞中证200指数分级104,319.00  6,030.00    0.56
142150065长盛同瑞B104,319.00  6,030.00    0.56
143150064长盛同瑞A104,319.00  6,030.00    0.56
144160807长盛沪深300指数(LOF)104,180.60  6,022.00    0.20
145000656前海开源沪深300指数103,921.10  6,007.00    0.22
146110020易方达沪深300ETF联接A98,610.00  5,700.00    0.00
147150138银华中证800等权指数增强分级A58,422.10  3,377.00    0.12
148150139银华中证800等权指数增强分级B58,422.10  3,377.00    0.12
149161825银华中证800等权指数增强分级58,422.10  3,377.00    0.12
150150141国金沪深300指数分级B57,643.60  3,332.00    0.20
151150140国金沪深300指数分级A57,643.60  3,332.00    0.20
152167601国金沪深300指数增强57,643.60  3,332.00    0.20
153159927鹏华沪深300ETF55,014.00  3,180.00    0.21
154000672工银绝对收益混合发起B48,440.00  2,800.00    0.00
155000667工银绝对收益混合发起A48,440.00  2,800.00    0.00
156090013大成竞争优势混合47,073.30  2,721.00    0.06
157150105华安沪深300指数分级B45,360.60  2,622.00    0.21
158160417华安沪深300指数分级45,360.60  2,622.00    0.21
159150104华安沪深300指数分级A45,360.60  2,622.00    0.21
160001990中欧数据挖掘混合A44,980.00  2,600.00    0.01
161202015南方沪深300ETF联接A19,030.00  1,100.00    0.00
162001589天弘中证800指数C13,840.00  800.00    0.15
163001588天弘中证800指数A13,840.00  800.00    0.15
164202025南方上证380ETF联接A12,110.00  700.00    0.01
165530010建信上证社会责任ETF联接10,380.00  600.00    0.01
166360006光大保德信新增长混合8,650.00  500.00    0.00
167000975华夏MSCI中国A股国际通ETF联接A8,650.00  500.00    0.01
168000060国联安股债动态1,730.00  100.00    0.05
169519690交银稳健配置混合A1,522.40  88.00    0.00