| 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(%) |
| 1 | 163412 | 兴全轻资产混合(LOF) | 259,331,605.84 | 12,045,128.00 | 4.65 |
| 2 | 100020 | 富国天益价值混合 | 258,360,000.00 | 12,000,000.00 | 8.85 |
| 3 | 150016 | 兴全合润分级混合A | 185,593,767.20 | 8,620,240.00 | 4.70 |
| 4 | 150017 | 兴全合润分级混合B | 185,593,767.20 | 8,620,240.00 | 4.70 |
| 5 | 001620 | 嘉实新机遇混合发起式 | 163,631,660.10 | 7,600,170.00 | 0.41 |
| 6 | 163415 | 兴全商业模式优选混合(LOF) | 157,169,000.00 | 7,300,000.00 | 6.32 |
| 7 | 160505 | 博时主题行业混合(LOF) | 118,412,373.34 | 5,499,878.00 | 1.73 |
| 8 | 000172 | 华泰柏瑞量化增强混合A | 92,675,734.29 | 4,304,493.00 | 2.87 |
| 9 | 100026 | 富国天合稳健优选混合 | 87,997,222.23 | 4,087,191.00 | 3.52 |
| 10 | 001772 | 南方消费活力混合 | 79,947,499.71 | 3,713,307.00 | 0.18 |
| 11 | 001236 | 博时丝路主题股票A | 77,610,676.57 | 3,604,769.00 | 4.89 |
| 12 | 002556 | 博时丝路主题股票C | 77,610,676.57 | 3,604,769.00 | 4.89 |
| 13 | 169101 | 东方红睿丰混合(LOF) | 76,574,631.44 | 3,556,648.00 | 3.81 |
| 14 | 002385 | 博时沪深300指数C | 76,541,303.00 | 3,555,100.00 | 1.64 |
| 15 | 050002 | 博时沪深300指数A | 76,541,303.00 | 3,555,100.00 | 1.64 |
| 16 | 960022 | 博时沪深300指数R | 76,541,303.00 | 3,555,100.00 | 1.64 |
| 17 | 519694 | 交银蓝筹混合 | 75,399,373.33 | 3,502,061.00 | 3.00 |
| 18 | 001773 | 招商丰庆混合A | 74,323,454.64 | 3,452,088.00 | 0.16 |
| 19 | 001774 | 招商丰庆混合C | 74,323,454.64 | 3,452,088.00 | 0.16 |
| 20 | 161005 | 富国天惠成长混合(LOF)A | 74,278,500.00 | 3,450,000.00 | 2.05 |
| 21 | 001268 | 富国国家安全主题混合 | 69,314,284.84 | 3,219,428.00 | 3.88 |
| 22 | 519035 | 富国天博创新主题混合 | 65,593,642.48 | 3,046,616.00 | 3.49 |
| 23 | 166005 | 中欧价值发现混合A | 58,986,236.19 | 2,739,723.00 | 2.68 |
| 24 | 001882 | 中欧价值发现混合E | 58,986,236.19 | 2,739,723.00 | 2.68 |
| 25 | 001463 | 光大保德信一带一路混合 | 55,116,800.00 | 2,560,000.00 | 7.79 |
| 26 | 001883 | 中欧新动力混合(LOF)E | 54,703,380.94 | 2,540,798.00 | 2.18 |
| 27 | 166009 | 中欧新动力混合(LOF)A | 54,703,380.94 | 2,540,798.00 | 2.18 |
| 28 | 519698 | 交银先锋混合 | 54,445,064.00 | 2,528,800.00 | 2.98 |
| 29 | 160642 | 鹏华增瑞混合(LOF) | 50,592,098.26 | 2,349,842.00 | 6.23 |
| 30 | 257020 | 国联安精选混合 | 48,442,500.00 | 2,250,000.00 | 3.36 |
| 31 | 001769 | 易方达瑞惠混合发起式 | 48,233,551.35 | 2,240,295.00 | 0.10 |
| 32 | 519991 | 长信双利优选混合A | 47,002,143.00 | 2,183,100.00 | 8.31 |
| 33 | 510300 | 华泰柏瑞沪深300ETF | 45,926,138.19 | 2,133,123.00 | 0.26 |
| 34 | 001074 | 华泰柏瑞量化驱动混合A | 45,524,194.62 | 2,114,454.00 | 3.18 |
| 35 | 000970 | 东方红睿元混合 | 45,445,545.53 | 2,110,801.00 | 4.41 |
| 36 | 519773 | 交银数据产业灵活配置混合 | 43,795,830.81 | 2,034,177.00 | 3.01 |
| 37 | 159919 | 嘉实沪深300ETF | 43,786,142.31 | 2,033,727.00 | 0.25 |
| 38 | 519959 | 长信多利混合 | 42,844,463.17 | 1,989,989.00 | 6.43 |
| 39 | 000825 | 圆信永丰双红利混合C | 38,323,400.00 | 1,780,000.00 | 2.58 |
| 40 | 000824 | 圆信永丰双红利混合A | 38,323,400.00 | 1,780,000.00 | 2.58 |
| 41 | 510330 | 华夏沪深300ETF | 37,292,263.71 | 1,732,107.00 | 0.23 |
| 42 | 001349 | 富国改革动力混合 | 37,036,810.26 | 1,720,242.00 | 0.51 |
| 43 | 000513 | 富国高端制造行业股票 | 32,068,935.00 | 1,489,500.00 | 3.72 |
| 44 | 340008 | 兴全有机增长混合 | 30,503,187.28 | 1,416,776.00 | 1.23 |
| 45 | 160607 | 鹏华价值优势混合(LOF) | 28,144,016.00 | 1,307,200.00 | 1.52 |
| 46 | 169102 | 东方红睿阳三年定开混合 | 27,975,931.29 | 1,299,393.00 | 4.41 |
| 47 | 160916 | 大成优选混合(LOF) | 26,779,875.20 | 1,243,840.00 | 4.20 |
| 48 | 000462 | 农银主题轮动混合 | 21,926,152.00 | 1,018,400.00 | 3.73 |
| 49 | 002555 | 博时沪港深优质企业混合C | 21,528,772.79 | 999,943.00 | 1.42 |
| 50 | 001215 | 博时沪港深优质企业混合A | 21,528,772.79 | 999,943.00 | 1.42 |
| 51 | 000311 | 景顺长城沪深300指数增强 | 20,572,883.85 | 955,545.00 | 3.02 |
| 52 | 100029 | 富国天成红利混合 | 20,265,672.28 | 941,276.00 | 0.90 |
| 53 | 163402 | 兴全趋势投资混合(LOF) | 19,377,000.00 | 900,000.00 | 0.28 |
| 54 | 001736 | 圆信永丰优加生活股票 | 18,647,133.00 | 866,100.00 | 3.10 |
| 55 | 100038 | 富国沪深300增强 | 18,105,244.43 | 840,931.00 | 1.15 |
| 56 | 001243 | 博时中证淘金大数据100I | 17,495,041.17 | 812,589.00 | 0.92 |
| 57 | 001242 | 博时中证淘金大数据100A | 17,495,041.17 | 812,589.00 | 0.92 |
| 58 | 160612 | 鹏华丰收债券 | 16,144,421.21 | 749,857.00 | 0.58 |
| 59 | 001510 | 富国新动力灵活配置混合C | 15,071,000.00 | 700,000.00 | 2.79 |
| 60 | 001508 | 富国新动力灵活配置混合A | 15,071,000.00 | 700,000.00 | 2.79 |
| 61 | 040002 | 华安中国A股增强指数 | 14,383,805.46 | 668,082.00 | 0.42 |
| 62 | 001309 | 东方红睿逸定期开放混合 | 14,079,801.86 | 653,962.00 | 1.56 |
| 63 | 519158 | 新华趋势领航混合 | 11,840,638.80 | 549,960.00 | 0.40 |
| 64 | 690206 | 民生加银信用双利债券C | 10,765,000.00 | 500,000.00 | 0.32 |
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