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持有 万华化学(600309)的基金
  报告期:2016-12-31
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(%)
1163412兴全轻资产混合(LOF)259,331,605.84  12,045,128.00    4.65
2100020富国天益价值混合258,360,000.00  12,000,000.00    8.85
3163406兴全合润分级混合185,593,767.20  8,620,240.00    4.70
4150016兴全合润分级混合A185,593,767.20  8,620,240.00    4.70
5150017兴全合润分级混合B185,593,767.20  8,620,240.00    4.70
6001620嘉实新机遇混合发起式163,631,660.10  7,600,170.00    0.41
7163415兴全商业模式优选混合(LOF)157,169,000.00  7,300,000.00    6.32
8160505博时主题行业混合(LOF)118,412,373.34  5,499,878.00    1.73
9000172华泰柏瑞量化增强混合A92,675,734.29  4,304,493.00    2.87
10100026富国天合稳健优选混合87,997,222.23  4,087,191.00    3.52
11001772南方消费活力混合79,947,499.71  3,713,307.00    0.18
12001236博时丝路主题股票A77,610,676.57  3,604,769.00    4.89
13002556博时丝路主题股票C77,610,676.57  3,604,769.00    4.89
14169101东方红睿丰混合(LOF)76,574,631.44  3,556,648.00    3.81
15002385博时沪深300指数C76,541,303.00  3,555,100.00    1.64
16960022博时沪深300指数R76,541,303.00  3,555,100.00    1.64
17050002博时沪深300指数A76,541,303.00  3,555,100.00    1.64
18519694交银蓝筹混合75,399,373.33  3,502,061.00    3.00
19001773招商丰庆混合A74,323,454.64  3,452,088.00    0.16
20001774招商丰庆混合C74,323,454.64  3,452,088.00    0.16
21161005富国天惠成长混合(LOF)A74,278,500.00  3,450,000.00    2.05
22001268富国国家安全主题混合69,314,284.84  3,219,428.00    3.88
23519035富国天博创新主题混合65,593,642.48  3,046,616.00    3.49
24001882中欧价值发现混合E58,986,236.19  2,739,723.00    2.68
25166005中欧价值发现混合A58,986,236.19  2,739,723.00    2.68
26001463光大保德信一带一路混合55,116,800.00  2,560,000.00    7.79
27166009中欧新动力混合(LOF)A54,703,380.94  2,540,798.00    2.18
28001883中欧新动力混合(LOF)E54,703,380.94  2,540,798.00    2.18
29519698交银先锋混合54,445,064.00  2,528,800.00    2.98
30160642鹏华增瑞混合(LOF)50,592,098.26  2,349,842.00    6.23
31257020国联安精选混合48,442,500.00  2,250,000.00    3.36
32001769易方达瑞惠混合发起式48,233,551.35  2,240,295.00    0.10
33519991长信双利优选混合A47,002,143.00  2,183,100.00    8.31
34510300华泰柏瑞沪深300ETF45,926,138.19  2,133,123.00    0.26
35001074华泰柏瑞量化驱动混合A45,524,194.62  2,114,454.00    3.18
36000970东方红睿元混合45,445,545.53  2,110,801.00    4.41
37519773交银数据产业灵活配置混合43,795,830.81  2,034,177.00    3.01
38159919嘉实沪深300ETF43,786,142.31  2,033,727.00    0.25
39519959长信多利混合42,844,463.17  1,989,989.00    6.43
40000824圆信永丰双红利混合A38,323,400.00  1,780,000.00    2.58
41000825圆信永丰双红利混合C38,323,400.00  1,780,000.00    2.58
42510330华夏沪深300ETF37,292,263.71  1,732,107.00    0.23
43001349富国改革动力混合37,036,810.26  1,720,242.00    0.51
44000513富国高端制造行业股票32,068,935.00  1,489,500.00    3.72
45340008兴全有机增长混合30,503,187.28  1,416,776.00    1.23
46160607鹏华价值优势混合(LOF)28,144,016.00  1,307,200.00    1.52
47169102东方红睿阳三年定开混合27,975,931.29  1,299,393.00    4.41
48160916大成优选混合(LOF)26,779,875.20  1,243,840.00    4.20
49000462农银主题轮动混合21,926,152.00  1,018,400.00    3.73
50001215博时沪港深优质企业混合A21,528,772.79  999,943.00    1.42
51002555博时沪港深优质企业混合C21,528,772.79  999,943.00    1.42
52000311景顺长城沪深300指数增强20,572,883.85  955,545.00    3.02
53100029富国天成红利混合20,265,672.28  941,276.00    0.90
54163402兴全趋势投资混合(LOF)19,377,000.00  900,000.00    0.28
55001736圆信永丰优加生活股票18,647,133.00  866,100.00    3.10
56100038富国沪深300增强18,105,244.43  840,931.00    1.15
57001243博时中证淘金大数据100I17,495,041.17  812,589.00    0.92
58001242博时中证淘金大数据100A17,495,041.17  812,589.00    0.92
59160612鹏华丰收债券16,144,421.21  749,857.00    0.58
60001510富国新动力灵活配置混合C15,071,000.00  700,000.00    2.79
61001508富国新动力灵活配置混合A15,071,000.00  700,000.00    2.79
62040002华安中国A股增强指数14,383,805.46  668,082.00    0.42
63001309东方红睿逸定期开放混合14,079,801.86  653,962.00    1.56
64519158新华趋势领航混合11,840,638.80  549,960.00    0.40
65690206民生加银信用双利债券C10,765,000.00  500,000.00    0.32
66690006民生加银信用双利债券A10,765,000.00  500,000.00    0.32
67001727申万菱信安鑫回报灵活配置混合C9,518,585.24  442,108.00    1.22
68001201申万菱信安鑫回报灵活配置混合A9,518,585.24  442,108.00    1.22
69000877华泰柏瑞量化优选混合9,389,233.00  436,100.00    3.04
70001858建信鑫利混合9,314,093.30  432,610.00    0.22
71000978景顺长城量化精选股票9,285,889.00  431,300.00    0.93
72510310易方达沪深300发起式ETF9,158,818.94  425,398.00    0.25
73000613国寿安保沪深300ETF联接9,089,966.00  422,200.00    0.25
74001244华泰柏瑞量化智慧混合A9,066,132.29  421,093.00    2.48
75460009华泰柏瑞量化先行混合9,013,792.86  418,662.00    2.62
76570001诺德价值优势混合8,824,802.52  409,884.00    1.04
77100032富国中证红利指数增强8,102,600.20  376,340.00    1.24
78001426南方大数据300指数C7,793,860.00  362,000.00    0.66
79001420南方大数据300指数A7,793,860.00  362,000.00    0.66
80001810中欧潜力价值灵活配置混合A7,236,814.31  336,127.00    1.15
81001537中加改革红利混合6,704,442.00  311,400.00    2.69
82519767交银科技创新灵活配置混合6,160,615.73  286,141.00    2.99
83163411兴全精选混合6,144,791.18  285,406.00    0.62
84001277博时国企改革股票6,095,143.00  283,100.00    0.34
85001724申万菱信多策略灵活配置混合C6,045,624.00  280,800.00    0.63
86001148申万菱信多策略灵活配置混合A6,045,624.00  280,800.00    0.63
87519300大成沪深300指数A6,037,270.36  280,412.00    0.31
88001421南方量化成长股票6,033,997.80  280,260.00    0.47
89002281建信裕利灵活配置混合6,004,717.00  278,900.00    0.13
90001811中欧明睿新常态混合A5,639,309.84  261,928.00    3.96
91001938中欧时代先锋股票A5,602,106.00  260,200.00    4.05
92003275国联安添利增长债券A5,597,800.00  260,000.00    0.64
93003276国联安添利增长债券C5,597,800.00  260,000.00    0.64
94510170国联安商品ETF5,328,675.00  247,500.00    3.58
95163110申万菱信量化小盘股票(LOF)5,296,616.83  246,011.00    0.20
96001305九泰天富改革混合5,232,931.09  243,053.00    0.54
97002340富国价值优势混合5,123,278.80  237,960.00    5.58
98001073华泰柏瑞量化绝对收益混合4,835,638.00  224,600.00    2.01
99020011国泰沪深300指数A4,830,815.28  224,376.00    0.26
100001606农银工业4.0混合4,801,190.00  223,000.00    3.32
101519956长信睿进混合C4,521,300.00  210,000.00    6.23
102519957长信睿进混合A4,521,300.00  210,000.00    6.23
103310318申万菱信沪深300指数增强A4,349,899.67  202,039.00    1.17
104001040新华策略精选股票4,306,000.00  200,000.00    0.37
105001254泰达宏利新起点混合A4,306,000.00  200,000.00    0.63
106002313泰达宏利新起点混合B4,306,000.00  200,000.00    0.63
107510360广发沪深300ETF4,297,431.06  199,602.00    0.26
108000577安信价值精选股票4,172,578.59  193,803.00    0.74
109240017华宝新兴产业混合4,117,849.33  191,261.00    0.59
110481009工银沪深300指数A3,920,548.41  182,097.00    0.24
111260111景顺长城公司治理混合3,815,116.00  177,200.00    2.42
112202019南方策略优化混合3,690,242.00  171,400.00    0.25
113002533中加心享混合C3,257,489.00  151,300.00    0.11
114002027中加心享混合A3,257,489.00  151,300.00    0.11
115001359国联安添鑫灵活配置混合A3,229,500.00  150,000.00    0.42
116001654国联安添鑫灵活配置混合C3,229,500.00  150,000.00    0.42
117400013东方成长收益灵活配置混合A3,229,500.00  150,000.00    0.65
118160921大成多策略混合(LOF)3,214,364.41  149,297.00    0.32
119310508申万菱信稳益宝债券3,014,200.00  140,000.00    1.30
120660008农银汇理沪深300指数A2,747,314.12  127,604.00    0.33
121340001兴全可转债混合2,687,676.02  124,834.00    0.12
122159925南方沪深300ETF2,521,636.66  117,122.00    0.25
123001974景顺长城量化新动力股票2,424,278.00  112,600.00    2.55
124470007汇添富上证综合指数2,423,395.27  112,559.00    0.17
125510290南方上证380ETF2,413,513.00  112,100.00    0.93
126163407兴全沪深300指数(LOF)A2,210,226.74  102,658.00    0.46
127002648东方合家保本混合2,153,000.00  100,000.00    0.31
128000408民生加银城镇化混合2,062,574.00  95,800.00    0.96
129001412德邦鑫星价值灵活配置混合A1,937,700.00  90,000.00    0.24
130002112德邦鑫星价值灵活配置混合C1,937,700.00  90,000.00    0.24
131150096招商中证商品A1,936,322.08  89,936.00    0.86
132161715招商中证大宗商品股票指数(LOF)1,936,322.08  89,936.00    0.86
133150097招商中证商品B1,936,322.08  89,936.00    0.86
134002191农银物联网混合1,933,394.00  89,800.00    1.00
135000961天弘沪深300ETF联接A1,830,846.61  85,037.00    0.24
136002527南方安享绝对收益混合1,750,130.64  81,288.00    0.83
137001517大成景裕灵活配置混合A1,681,493.00  78,100.00    0.21
138002375大成景裕灵活配置混合C1,681,493.00  78,100.00    0.21
139000695大成景益平稳收益混合A1,627,301.99  75,583.00    0.51
140200002长城久泰沪深300指数A1,570,613.50  72,950.00    0.25
141001015华夏沪深300指数增强A1,448,969.00  67,300.00    0.49
142001016华夏沪深300指数增强C1,448,969.00  67,300.00    0.49
143002804华泰柏瑞量化对冲混合1,418,827.00  65,900.00    1.94
144040025华安科技动力混合1,291,800.00  60,000.00    0.14
145585001东吴中证新兴产业指数1,227,942.02  57,034.00    1.04
146161017富国中证500指数增强(LOF)1,225,057.00  56,900.00    0.26
147000368汇添富沪深300安中指数1,205,227.87  55,979.00    0.44
148150051信诚沪深300指数分级A1,185,549.45  55,065.00    0.22
149150052信诚沪深300指数分级B1,185,549.45  55,065.00    0.22
150165515信诚沪深300指数分级1,185,549.45  55,065.00    0.22
151002315创金合信沪深300增强C1,123,866.00  52,200.00    0.54
152002310创金合信沪深300增强A1,123,866.00  52,200.00    0.54
153582003东吴配置优化混合1,110,948.00  51,600.00    0.51
154110030易方达沪深300量化增强1,098,030.00  51,000.00    0.20
155001223鹏华文化传媒娱乐股票1,093,724.00  50,800.00    1.95
156165309建信沪深300指数(LOF)1,080,418.46  50,182.00    0.23
157000743红塔红土盛世普益混合发起式1,067,888.00  49,600.00    0.49
158233015大摩量化配置混合1,062,074.90  49,330.00    0.06
159519224海富通欣荣混合A1,052,817.00  48,900.00    0.24
160519223海富通欣荣混合C1,052,817.00  48,900.00    0.24
161003346安信新成长混合C1,044,205.00  48,500.00    0.10
162003345安信新成长混合A1,044,205.00  48,500.00    0.10
163162299泰达宏利集利债券C979,615.00  45,500.00    0.06
164162210泰达宏利集利债券A979,615.00  45,500.00    0.06
165162213泰达宏利沪深300指数增强A947,320.00  44,000.00    1.07
166159944广发中证全指原材料ETF917,608.60  42,620.00    1.00
167150009瑞和远见890,696.10  41,370.00    0.68
168150008瑞和小康890,696.10  41,370.00    0.68
169161207国投瑞银沪深300指数分级890,696.10  41,370.00    0.68
170540001汇丰晋信2016周期混合861,200.00  40,000.00    0.32
171162211泰达宏利品质生活混合820,293.00  38,100.00    0.27
172002237大成景沛灵活配置混合C807,375.00  37,500.00    0.16
173002081大成景沛灵活配置混合A807,375.00  37,500.00    0.16
174580007东吴安享量化混合800,916.00  37,200.00    0.72
175310398申万菱信沪深300价值指数A799,215.13  37,121.00    0.42
176510090责任ETF779,988.84  36,228.00    0.75
177690007民生加银景气行业混合757,856.00  35,200.00    0.53
178050007博时平衡配置混合740,632.00  34,400.00    0.13
179000471富国城镇发展股票740,632.00  34,400.00    0.02
180519671银河沪深300指数734,151.47  34,099.00    0.43
181100056富国低碳环保混合709,069.02  32,934.00    0.01
182000042中证财通可持续发展100指数A635,135.00  29,500.00    1.54
183519050海富通安颐收益混合A622,217.00  28,900.00    0.15
184002339海富通安颐收益混合C622,217.00  28,900.00    0.15
185512990华夏MSCI中国A股国际通ETF615,887.18  28,606.00    0.19
186320016诺安多策略混合611,452.00  28,400.00    1.00
187160615鹏华沪深300指数(LOF)A602,430.93  27,981.00    0.24
188001291大摩量化多策略股票570,545.00  26,500.00    0.05
189960000汇丰晋信大盘股票H510,261.00  23,700.00    0.02
190540006汇丰晋信大盘股票A510,261.00  23,700.00    0.02
191080007长盛同鑫行业混合454,283.00  21,100.00    0.41
192001397建信精工制造指数增强454,283.00  21,100.00    0.47
193660006农银汇理大盘蓝筹混合452,130.00  21,000.00    0.16
194510210富国上证综指ETF437,941.73  20,341.00    0.31
195002194北信瑞丰稳定增强偏债混合430,600.00  20,000.00    0.42
196090010大成中证红利指数A411,675.13  19,121.00    0.42
197001665平安鑫安混合C391,846.00  18,200.00    0.13
198001664平安鑫安混合A391,846.00  18,200.00    0.13
199000974安信消费医药股票374,622.00  17,400.00    0.11
200000585嘉实对冲套利定期混合350,939.00  16,300.00    0.21
201290010泰信中证200指数346,633.00  16,100.00    0.66
202740101长安沪深300非周期行业指数341,207.44  15,848.00    0.47
203150168银华沪深300指数分级B317,438.32  14,744.00    0.24
204150167银华沪深300指数分级A317,438.32  14,744.00    0.24
205161811银华沪深300指数分级317,438.32  14,744.00    0.24
206001610平安鑫享混合C316,491.00  14,700.00    0.06
207001609平安鑫享混合A316,491.00  14,700.00    0.06
208240002华宝宝康配置混合312,960.08  14,536.00    0.08
209519130海富通新内需混合A310,032.00  14,400.00    0.17
210002172海富通新内需混合C310,032.00  14,400.00    0.17
211000414嘉实绝对收益策略定期混合303,573.00  14,100.00    0.14
212510120海富通上证非周期ETF294,917.94  13,698.00    0.91
213160806长盛同庆(LOF)285,595.45  13,265.00    0.18
214700002平安深证300指数增强282,043.00  13,100.00    0.53
215519116浦银安盛沪深300指数增强263,398.02  12,234.00    0.35
216002715新华健康生活主题灵活配置混合254,054.00  11,800.00    0.12
217420003天弘永定价值成长混合242,384.74  11,258.00    0.03
218000051华夏沪深300ETF联接A223,912.00  10,400.00    0.00
219159924景顺长城沪深300等权重ETF221,070.04  10,268.00    0.36
220000992广发对冲套利定期开放混合217,453.00  10,100.00    0.05
221001256泓德优选成长混合215,300.00  10,000.00    0.00
222673030西部利得多策略优选混合206,688.00  9,600.00    0.04
223001896泰达宏利绝对混合206,688.00  9,600.00    0.09
224161907万家中证红利指数(LOF)205,525.38  9,546.00    0.43
225001558天弘医疗健康混合A198,076.00  9,200.00    1.09
226001559天弘医疗健康混合C198,076.00  9,200.00    1.09
227090011大成核心双动力混合193,770.00  9,000.00    0.06
228003015中金沪深300指数A192,370.55  8,935.00    1.86
229003579中金沪深300指数C192,370.55  8,935.00    1.86
230002330兴业聚宝灵活配置混合191,617.00  8,900.00    0.03
231110020易方达沪深300ETF联接A189,464.00  8,800.00    0.01
232001220民生加银研究精选混合172,240.00  8,000.00    0.01
233002449民生加银量化中国混合165,781.00  7,700.00    0.42
234000312华安沪深300增强A159,322.00  7,400.00    0.15
235000313华安沪深300增强C159,322.00  7,400.00    0.15
23616600A中欧沪深300指数增强(LOF)A153,788.79  7,143.00    0.23
23700188E中欧沪深300指数增强(LOF)E153,788.79  7,143.00    0.23
238163821中银沪深300等权重指数(LOF)146,037.99  6,783.00    0.41
239160807长盛沪深300指数(LOF)140,418.66  6,522.00    0.24
240673020西部利得成长精选混合139,945.00  6,500.00    0.04
241150064长盛同瑞A121,213.90  5,630.00    0.67
242150065长盛同瑞B121,213.90  5,630.00    0.67
243160808长盛同瑞中证200指数分级121,213.90  5,630.00    0.67
244000656前海开源沪深300指数119,728.33  5,561.00    0.24
245510220华泰柏瑞中小盘ETF116,950.96  5,432.00    0.48
246202015南方沪深300ETF联接A92,579.00  4,300.00    0.01
247000496长安产业精选混合A86,120.00  4,000.00    0.06
248002071长安产业精选混合C86,120.00  4,000.00    0.06
249003262安信沪深300增强C77,508.00  3,600.00    0.64
250003261安信沪深300增强A77,508.00  3,600.00    0.64
251160417华安沪深300指数分级71,522.66  3,322.00    0.24
252150104华安沪深300指数分级A71,522.66  3,322.00    0.24
253150105华安沪深300指数分级B71,522.66  3,322.00    0.24
254167601国金沪深300指数增强69,584.96  3,232.00    0.24
255150140国金沪深300指数分级A69,584.96  3,232.00    0.24
256150141国金沪深300指数分级B69,584.96  3,232.00    0.24
257159927鹏华沪深300ETF68,465.40  3,180.00    0.25
258150076浙商沪深300指数分级稳健65,106.72  3,024.00    0.26
259150077浙商沪深300指数分级进取65,106.72  3,024.00    0.26
26016680L浙商沪深300指数分级65,106.72  3,024.00    0.26
261090013大成竞争优势混合58,583.13  2,721.00    0.00
262420001天弘精选混合46,224.91  2,147.00    0.00
263150139银华中证800等权指数增强分级B40,411.81  1,877.00    0.08
264150138银华中证800等权指数增强分级A40,411.81  1,877.00    0.08
265161825银华中证800等权指数增强分级40,411.81  1,877.00    0.08
266202025南方上证380ETF联接A32,295.00  1,500.00    0.01
267530010建信上证社会责任ETF联接19,377.00  900.00    0.02
268001589天弘中证800指数C17,224.00  800.00    0.17
269001588天弘中证800指数A17,224.00  800.00    0.17
270002975广发原材料联接C15,071.00  700.00    0.04
271001459广发原材料联接A15,071.00  700.00    0.04
27216580L东吴深证100指数增强(LOF)10,765.00  500.00    0.16
273360006光大保德信新增长混合10,765.00  500.00    0.00
274000975华夏MSCI中国A股国际通ETF联接A10,765.00  500.00    0.01
275257060国联安商品ETF联接6,459.00  300.00    0.00
276000060国联安股债动态2,153.00  100.00    0.07
277001113南方大数据100指数A2,045.35  95.00    0.00
278519690交银稳健配置混合A1,894.64  88.00    0.00