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持有 万华化学(600309)的基金
  报告期:2017-12-31
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(%)
1340007兴全社会责任混合566,991,522.44  14,944,426.00    6.57
2040008华安策略优选混合501,293,404.36  13,212,794.00    5.80
3100020富国天益价值混合333,871,165.32  8,799,978.00    8.98
4519979长信内需成长混合A267,469,032.60  7,049,790.00    7.99
5257020国联安精选混合261,786,000.00  6,900,000.00    6.54
6202005南方成份精选混合A151,760,000.00  4,000,000.00    3.09
7590001中邮核心优选混合108,940,157.20  2,871,380.00    3.61
8163415兴全商业模式优选混合(LOF)103,902,484.00  2,738,600.00    7.77
9210009金鹰核心资源混合100,220,065.54  2,641,541.00    5.30
10001409工银互联网加股票94,852,959.32  2,500,078.00    2.00
11510050华夏上证50ETF91,726,855.08  2,417,682.00    0.24
12001158工银新材料新能源股票89,918,369.10  2,370,015.00    3.66
13040004华安宝利配置混合88,028,388.00  2,320,200.00    5.51
14510300华泰柏瑞沪深300ETF85,309,911.12  2,248,548.00    0.42
15159919嘉实沪深300ETF82,978,270.48  2,187,092.00    0.45
16510330华夏沪深300ETF82,540,291.12  2,175,548.00    0.44
17000311景顺长城沪深300指数增强80,806,832.40  2,144,555.00    1.23
18150209富国中证国有企业改革指数分级A76,983,143.44  2,029,076.00    0.73
19150210富国中证国有企业改革指数分级B76,983,143.44  2,029,076.00    0.73
20161026富国中证国有企业改革指数分级76,983,143.44  2,029,076.00    0.73
21001416嘉实事件驱动股票74,545,801.96  1,964,834.00    1.11
22000011华夏大盘精选混合74,514,160.00  1,964,000.00    2.43
23100056富国低碳环保混合72,009,361.20  1,897,980.00    0.96
24000313华安沪深300增强C67,824,313.62  1,787,673.00    4.64
25000312华安沪深300增强A67,824,313.62  1,787,673.00    4.64
26160421华安智增精选灵活配置混合(LOF)61,789,084.00  1,628,600.00    4.95
27002385博时沪深300指数C57,674,870.40  1,520,160.00    0.99
28960022博时沪深300指数R57,674,870.40  1,520,160.00    0.99
29050002博时沪深300指数A57,674,870.40  1,520,160.00    0.99
30001236博时丝路主题股票A56,777,210.00  1,496,500.00    3.96
31002556博时丝路主题股票C56,777,210.00  1,496,500.00    3.96
32202003南方绩优混合A55,646,598.00  1,466,700.00    1.07
33519694交银蓝筹混合53,116,000.00  1,400,000.00    2.14
34340008兴全有机增长混合50,509,522.00  1,331,300.00    0.94
35160311华夏蓝筹混合(LOF)49,321,582.66  1,299,989.00    1.10
36001008工银国企改革股票48,230,845.60  1,271,240.00    2.13
37004221长信量化先锋混合C46,974,917.78  1,238,137.00    1.00
38519983长信量化先锋混合A46,974,917.78  1,238,137.00    1.00
39519035富国天博创新主题混合46,870,772.48  1,235,392.00    2.12
40163402兴全趋势投资混合(LOF)46,701,066.86  1,230,919.00    0.35
41960020南方优选价值混合H45,527,279.14  1,199,981.00    2.94
42202011南方优选价值混合A45,527,279.14  1,199,981.00    2.94
43004746易方达上证50指数C45,525,268.32  1,199,928.00    0.39
44110003易方达上证50指数A45,525,268.32  1,199,928.00    0.39
45000127农银行业领先混合45,229,563.96  1,192,134.00    2.89
46481001工银核心价值混合A42,743,204.00  1,126,600.00    0.90
47960010工银核心价值混合H42,743,204.00  1,126,600.00    0.90
48200008长城品牌优选混合41,734,000.00  1,100,000.00    0.97
49001220民生加银研究精选混合41,052,445.84  1,082,036.00    4.77
50160611鹏华优质治理混合(LOF)39,326,479.36  1,036,544.00    3.78
51000577安信价值精选股票39,049,441.48  1,029,242.00    0.92
52483003工银精选平衡混合37,943,073.14  1,000,081.00    2.07
53550002中信保诚精萃成长混合37,940,000.00  1,000,000.00    1.41
54202009南方盛元红利混合37,940,000.00  1,000,000.00    4.02
55519133海富通改革驱动混合37,240,841.68  981,572.00    2.91
5600018L易方达保本一号混合37,119,547.50  978,375.00    0.96
57340001兴全可转债混合35,933,998.38  947,127.00    1.26
58001140工银总回报灵活配置混合33,819,716.00  891,400.00    2.29
59100038富国沪深300增强33,054,845.60  871,240.00    1.49
60160610鹏华动力增长混合(LOF)32,620,318.78  859,787.00    1.87
61398021中海能源策略混合32,447,805.60  855,240.00    1.98
62519003海富通收益增长混合32,403,339.92  854,068.00    2.03
63110010易方达价值成长混合32,051,749.94  844,801.00    0.49
64001048富国新兴产业股票31,226,137.60  823,040.00    0.97
65001463光大保德信一带一路混合30,352,000.00  800,000.00    2.83
66001054工银新金融股票27,464,766.00  723,900.00    2.58
67005009申万菱信行业轮动股票26,596,660.86  701,019.00    4.07
68001277博时国企改革股票23,321,718.00  614,700.00    1.57
69003494富国天惠成长混合(LOF)C22,764,000.00  600,000.00    0.44
70161005富国天惠成长混合(LOF)A22,764,000.00  600,000.00    0.44
71001143华商量化进取混合22,764,000.00  600,000.00    0.92
72001170泰达宏利复兴混合22,471,786.12  592,298.00    1.44
73000824圆信永丰双红利混合A22,035,552.00  580,800.00    0.86
74000825圆信永丰双红利混合C22,035,552.00  580,800.00    0.86
75310358申万菱信新经济混合21,379,190.00  563,500.00    0.96
76001028华安物联网主题股票21,285,667.90  561,035.00    1.70
77100029富国天成红利混合20,867,000.00  550,000.00    1.12
78163503天治核心成长混合(LOF)20,108,200.00  530,000.00    3.38
79110030易方达沪深300量化增强19,189,293.20  505,780.00    1.51
80510310易方达沪深300发起式ETF18,258,017.96  481,234.00    0.45
81040002华安中国A股增强指数18,101,743.10  477,115.00    0.78
82000513富国高端制造行业股票17,989,858.04  474,166.00    2.14
83163110申万菱信量化小盘股票(LOF)17,906,541.80  471,970.00    0.88
84001672国寿安保智慧生活股票17,726,895.90  467,235.00    3.02
85005088嘉实新添辉定期混合A17,630,718.00  464,700.00    1.95
86005089嘉实新添辉定期混合C17,630,718.00  464,700.00    1.95
87112002易方达策略成长二号混合16,959,180.00  447,000.00    1.28
88110002易方达策略成长混合16,105,530.00  424,500.00    1.08
89233009大摩多因子策略混合15,737,512.00  414,800.00    0.59
90001186富国文体健康股票15,698,775.26  413,779.00    0.78
91001420南方大数据300指数A15,532,636.00  409,400.00    1.95
92001426南方大数据300指数C15,532,636.00  409,400.00    1.95
93460001华泰柏瑞盛世中国混合15,378,137.11  408,233.00    0.96
94001667南方转型混合15,175,241.20  399,980.00    2.90
95001017泰达改革动力混合A14,526,998.36  382,894.00    2.62
96003550泰达改革动力混合C14,526,998.36  382,894.00    2.62
97001088华宝国策导向混合14,439,281.08  380,582.00    1.28
98360012光大保德信中小盘混合14,018,830.00  369,500.00    1.37
99240008华宝收益增长混合13,645,234.82  359,653.00    1.25
100377530上投摩根行业轮动混合A13,422,413.20  353,780.00    1.13
101960006上投摩根行业轮动混合H13,422,413.20  353,780.00    1.13
102202023南方优选成长混合A13,351,086.00  351,900.00    1.60
103005206南方优选成长混合C13,351,086.00  351,900.00    1.60
104229002泰达宏利逆向策略混合12,967,892.00  341,800.00    1.47
105180003银华-道琼斯88指数A12,812,338.00  337,700.00    0.49
106519975长信量化中小盘股票12,622,638.00  332,700.00    0.95
107003276国联安添利增长债券C12,520,200.00  330,000.00    2.74
108003275国联安添利增长债券A12,520,200.00  330,000.00    2.74
109233015大摩量化配置混合12,008,010.00  316,500.00    0.94
110519120浦银安盛新兴产业混合11,731,920.62  309,223.00    1.98
111004148圆信永丰多策略混合11,681,726.00  307,900.00    0.58
112690001民生加银品牌蓝筹混合11,645,075.96  306,934.00    7.10
113002141建信鑫丰回报灵活配置混合C11,382,000.00  300,000.00    0.62
114001408建信鑫丰回报灵活配置混合A11,382,000.00  300,000.00    0.62
115001219上投摩根动态多因子混合10,987,424.00  289,600.00    1.59
116000172华泰柏瑞量化增强混合A10,879,096.00  288,800.00    0.22
117001305九泰天富改革混合10,710,462.00  282,300.00    1.27
118240017华宝新兴产业混合10,532,144.00  277,600.00    1.46
119660010农银策略精选混合10,050,306.00  264,900.00    2.98
120398061中海消费主题精选混合9,908,600.10  261,165.00    1.96
121519300大成沪深300指数A9,773,875.16  257,614.00    0.48
122510170国联安商品ETF9,315,256.44  245,526.00    6.48
123020011国泰沪深300指数A9,299,966.62  245,123.00    0.49
124000409鹏华环保产业股票8,740,086.04  230,366.00    2.68
125000196工银成长收益混合B8,609,762.14  226,931.00    0.25
126000195工银成长收益混合A8,609,762.14  226,931.00    0.25
127002067诺安精选回报混合8,384,740.00  221,000.00    5.82
128519987长信恒利优势混合8,346,800.00  220,000.00    1.39
129310318申万菱信沪深300指数增强A8,234,763.18  217,047.00    1.75
130519113浦银安盛精致生活混合7,982,082.78  210,387.00    1.79
131002844金鹰多元策略混合7,937,048.00  209,200.00    3.01
132460009华泰柏瑞量化先行混合7,647,010.00  203,000.00    0.24
133040025华安科技动力混合7,588,000.00  200,000.00    0.23
134001040新华策略精选股票7,588,000.00  200,000.00    0.92
135519087新华优选分红混合7,588,000.00  200,000.00    0.67
136510360广发沪深300ETF7,549,377.08  198,982.00    0.50
137000827广发百发100指数E7,392,229.60  194,840.00    0.91
138000826广发百发100指数A7,392,229.60  194,840.00    0.91
139000294华安生态优先混合7,219,982.00  190,300.00    5.16
140481009工银沪深300指数A7,107,527.84  187,336.00    0.35
141481006工银红利混合7,030,282.00  185,300.00    1.18
142001606农银工业4.0混合6,973,372.00  183,800.00    2.71
143002533中加心享混合C6,888,386.40  181,560.00    0.33
144002027中加心享混合A6,888,386.40  181,560.00    0.33
145001583安信新常态股票6,817,818.00  179,700.00    1.41
146001291大摩量化多策略股票6,791,487.64  179,006.00    1.02
147004011华泰柏瑞鼎利混合C6,780,600.00  180,000.00    1.69
148004010华泰柏瑞鼎利混合A6,780,600.00  180,000.00    1.69
149004606上投摩根优选多因子股票6,395,280.22  168,563.00    2.30
150162207泰达宏利效率优选混合(LOF)6,214,572.00  163,800.00    0.64
151202107南方广利回报债券C6,131,104.00  161,600.00    1.02
152202105南方广利回报债券A/B6,131,104.00  161,600.00    1.02
153560002益民红利成长混合5,880,700.00  155,000.00    1.46
154004641万家量化睿选混合5,754,739.20  151,680.00    1.41
155004393安信合作创新混合5,693,276.40  150,060.00    2.17
156630016华商价值共享混合发起式5,691,000.00  150,000.00    0.79
157001381鹏华弘泽灵活配置混合C5,653,060.00  149,000.00    1.06
158001172鹏华弘泽灵活配置混合A5,653,060.00  149,000.00    1.06
159360005光大保德信红利混合5,630,296.00  148,400.00    0.87
160002365国联安鑫禧混合A5,501,300.00  145,000.00    3.39
161002366国联安鑫禧混合C5,501,300.00  145,000.00    3.39
162000496长安产业精选混合A5,387,480.00  142,000.00    3.78
163002071长安产业精选混合C5,387,480.00  142,000.00    3.78
164000961天弘沪深300ETF联接A5,286,066.38  139,327.00    0.47
165159925南方沪深300ETF5,272,370.04  138,966.00    0.45
166620008金元顺安新经济主题混合5,254,690.00  138,500.00    3.71
167002272新华科技创新主题灵活配置混合5,235,720.00  138,000.00    10.07
168202019南方策略优化混合5,212,956.00  137,400.00    0.55
169510010治理ETF5,209,162.00  137,300.00    1.09
170000531东吴阿尔法灵活配置混合5,089,271.60  134,140.00    3.61
171000408民生加银城镇化混合4,788,028.00  126,200.00    1.47
172100032富国中证红利指数增强4,664,647.12  122,948.00    0.29
173002386工银中国制造2025股票4,602,122.00  121,300.00    8.04
174510290南方上证380ETF4,595,292.80  121,120.00    2.01
175540012汇丰晋信恒生龙头指数A4,575,564.00  120,600.00    1.45
176001149汇丰晋信恒生龙头指数C4,575,564.00  120,600.00    1.45
177001623兴业国企改革混合4,552,800.00  120,000.00    2.97
178163407兴全沪深300指数(LOF)A4,520,551.00  119,150.00    0.33
179000884民生加银优选股票4,496,610.86  118,519.00    1.66
180000549华安大国新经济股票4,494,296.52  118,458.00    2.17
181004741农银区间策略混合4,222,722.00  111,300.00    2.21
182000754华宝量化对冲混合C4,185,540.80  110,320.00    0.61
183000753华宝量化对冲混合A4,185,540.80  110,320.00    0.61
184001367德邦新添利债券A4,173,400.00  110,000.00    0.57
185002441德邦新添利债券C4,173,400.00  110,000.00    0.57
186519150新华优选消费混合4,173,400.00  110,000.00    1.46
187001073华泰柏瑞量化绝对收益混合4,093,975.60  108,680.00    1.04
188360011光大保德信动态优选混合4,025,434.00  106,100.00    1.25
189470007汇添富上证综合指数3,976,529.34  104,811.00    0.32
190000176嘉实沪深300指数研究增强3,922,996.00  103,400.00    0.73
191001974景顺长城量化新动力股票3,884,808.00  103,100.00    0.70
192003876华宝沪深300增强A3,850,910.00  101,500.00    1.22
193000478建信中证500指数增强A3,847,116.00  101,400.00    0.20
194001043工银美丽城镇股票3,801,436.24  100,196.00    0.63
195000417国联安新精选混合3,794,000.00  100,000.00    2.17
196001412德邦鑫星价值灵活配置混合A3,794,000.00  100,000.00    0.46
197160642鹏华增瑞混合(LOF)3,794,000.00  100,000.00    0.45
198004076国联安锐意成长混合3,794,000.00  100,000.00    1.32
199002910易方达供给改革混合3,794,000.00  100,000.00    1.58
200002112德邦鑫星价值灵活配置混合C3,794,000.00  100,000.00    0.46
201519062海富通阿尔法对冲混合3,794,000.00  100,000.00    0.85
202004510九泰久盛量化先锋混合C3,767,442.00  99,300.00    0.58
203001897九泰久盛量化先锋混合A3,767,442.00  99,300.00    0.58
204002189农银国企改革混合3,687,768.00  97,200.00    2.78
205002547民生加银养老服务混合3,545,720.64  93,456.00    6.30
206004135申万菱信量化成长混合3,532,214.00  93,100.00    0.87
207000803工银研究精选股票3,505,656.00  92,400.00    3.86
208005111泰康泉林量化价值精选混合C3,490,480.00  92,000.00    0.48
209005000泰康泉林量化价值精选混合A3,490,480.00  92,000.00    0.48
210660008农银汇理沪深300指数A3,453,488.50  91,025.00    0.40
211487021工银优质精选混合3,422,188.00  90,200.00    3.06
212004475华泰柏瑞富利混合3,390,300.00  90,000.00    0.27
213002310创金合信沪深300增强A3,388,042.00  89,300.00    0.69
214002315创金合信沪深300增强C3,388,042.00  89,300.00    0.69
215150050南方新兴消费进取3,369,072.00  88,800.00    0.41
216160127南方新兴消费增长分级股票3,369,072.00  88,800.00    0.41
217150049南方新兴消费收益3,369,072.00  88,800.00    0.41
218000566华泰柏瑞创新升级混合3,308,179.40  87,820.00    0.96
219004283中欧达安混合3,293,192.00  86,800.00    0.46
220690005民生加银内需增长混合3,270,428.00  86,200.00    1.41
221213003宝盈策略增长混合3,190,754.00  84,100.00    0.13
222003554泰达宏利大数据混合C3,103,492.00  81,800.00    2.77
223002263泰达宏利大数据混合A3,103,492.00  81,800.00    2.77
224001789国泰量化收益灵活配置混合3,072,874.42  80,993.00    1.75
225200002长城久泰沪深300指数A3,054,928.80  80,520.00    0.45
226160805长盛同智优势混合(LOF)3,052,917.98  80,467.00    0.45
227519172浦银安盛睿智精选混合A3,044,988.52  80,258.00    2.09
228519173浦银安盛睿智精选混合C3,044,988.52  80,258.00    2.09
229519158新华趋势领航混合3,035,200.00  80,000.00    0.25
230000804中信建投稳利混合A3,034,441.20  79,980.00    0.31
231003501泰达睿智稳健混合2,985,878.00  78,700.00    0.70
232206001鹏华弘泰灵活配置混合A2,959,320.00  78,000.00    1.05
233001775鹏华弘泰灵活配置混合C2,959,320.00  78,000.00    1.05
234000844南方绝对收益混合2,876,610.80  75,820.00    1.10
235519176浦银安盛消费升级混合C2,867,884.60  75,590.00    2.82
236519125浦银安盛消费升级混合A2,867,884.60  75,590.00    2.82
237000866华宝制造股票2,803,766.00  73,900.00    0.54
238450004国富深化价值混合2,792,384.00  73,600.00    1.70
239690011民生加银积极成长混合2,787,982.96  73,484.00    5.61
240100039富国通胀通缩主题轮动混合2,754,444.00  72,600.00    1.92
241004576新华恒益量化灵活配置混合2,725,495.78  71,837.00    1.77
242000613国寿安保沪深300ETF联接2,670,027.50  70,375.00    0.39
243519683交银双利债券A/B2,655,800.00  70,000.00    1.05
244519685交银双利债券C2,655,800.00  70,000.00    1.05
245004768申万菱信价值优享混合2,648,287.88  69,802.00    1.35
246004321前海开源沪港深强国产业混合2,614,066.00  68,900.00    1.02
247001622新华鑫锐混合2,610,272.00  68,800.00    1.44
248004359创金合信量化核心混合A2,602,684.00  68,600.00    1.72
249004360创金合信量化核心混合C2,602,684.00  68,600.00    1.72
250163808中银中证100指数增强2,583,714.00  68,100.00    0.68
251003961易方达瑞程混合A2,567,779.20  67,680.00    1.57
252003962易方达瑞程混合C2,567,779.20  67,680.00    1.57
253001839九泰久兴灵活配置混合2,523,010.00  66,500.00    1.24
254004442中欧康裕混合A2,428,160.00  64,000.00    0.31
255004455中欧康裕混合C2,428,160.00  64,000.00    0.31
256003802华安新安平混合C2,401,602.00  63,300.00    0.47
257003801华安新安平混合A2,401,602.00  63,300.00    0.47
258002562泓德泓益量化混合2,390,220.00  63,000.00    0.51
259001637嘉实腾讯自选股大数据策略股票2,376,561.60  62,640.00    0.58
260004358华泰柏瑞嘉利混合2,369,443.00  62,900.00    19.32
261003694国泰景益灵活配置混合A2,303,716.80  60,720.00    4.26
262003695国泰景益灵活配置混合C2,303,716.80  60,720.00    4.26
263450008国富沪深300指数增强2,285,505.60  60,240.00    0.91
264320016诺安多策略混合2,283,988.00  60,200.00    4.75
265004249安信中国制造混合2,276,400.00  60,000.00    2.26
266519222海富通欣益混合A2,276,400.00  60,000.00    0.75
267519221海富通欣益混合C2,276,400.00  60,000.00    0.75
268050012博时策略配置混合2,211,902.00  58,300.00    0.50
269310398申万菱信沪深300价值指数A2,208,032.12  58,198.00    0.68
270165309建信沪深300指数(LOF)2,193,614.92  57,818.00    0.42
271690004民生加银稳健成长混合2,176,238.40  57,360.00    3.01
272519671银河沪深300指数2,142,054.46  56,459.00    0.82
273004485泰达宏利业绩股票C2,124,640.00  56,000.00    1.38
274004484泰达宏利业绩股票A2,124,640.00  56,000.00    1.38
275001111中欧瑾泉灵活配置混合C2,086,700.00  55,000.00    0.37
276001110中欧瑾泉灵活配置混合A2,086,700.00  55,000.00    0.37
277004332恒生前海沪港深新兴产业精选混合2,082,906.00  54,900.00    1.11
278001688嘉实新起点混合A2,067,730.00  54,500.00    0.34
279001016华夏沪深300指数增强C2,067,730.00  54,500.00    0.47
280001015华夏沪深300指数增强A2,067,730.00  54,500.00    0.47
281002178嘉实新起点混合C2,067,730.00  54,500.00    0.34
282003760国泰中证500指数增强A2,033,584.00  53,600.00    0.95
283003761国泰中证500指数增强C2,033,584.00  53,600.00    0.95
284002567大成国家安全主题灵活配置混合2,029,790.00  53,500.00    3.43
285003800华安新泰利灵活配置混合C2,018,408.00  53,200.00    3.67
286003799华安新泰利灵活配置混合A2,018,408.00  53,200.00    3.67
287001634万家瑞祥混合C2,018,408.00  53,200.00    0.40
288001633万家瑞祥混合A2,018,408.00  53,200.00    0.40
289003714英大睿盛混合C1,988,928.62  52,423.00    0.98
290003713英大睿盛混合A1,988,928.62  52,423.00    0.98
291360010光大保德信均衡精选混合1,946,322.00  51,300.00    1.21
292004951申万菱信价值优利混合1,915,970.00  50,500.00    1.15
293004268中信建投睿康混合A1,897,000.00  50,000.00    3.56
294004269中信建投睿康混合C1,897,000.00  50,000.00    3.56
295004260德邦稳盈增长灵活配置混合1,897,000.00  50,000.00    1.56
296002640中信建投睿溢混合A1,897,000.00  50,000.00    0.26
297000410益民服务领先混合1,897,000.00  50,000.00    2.15
298501050华夏上证50AH优选指数(LOF)A1,894,913.30  49,945.00    0.44
299165310建信双利分级1,875,525.96  49,434.00    1.13
300150037建信进取1,875,525.96  49,434.00    1.13
301150036建信稳健1,875,525.96  49,434.00    1.13
302002804华泰柏瑞量化对冲混合1,874,459.20  49,760.00    0.53
303590007中邮上证380指数增强1,866,648.00  49,200.00    2.10
304000368汇添富沪深300安中指数1,831,553.50  48,275.00    0.47
305202213南方核心竞争混合1,794,562.00  47,300.00    0.06
306350001天治财富增长混合1,733,858.00  45,700.00    2.11
307519183万家双引擎灵活配置混合1,722,476.00  45,400.00    0.56
308003858前海开源周期优选混合C1,688,330.00  44,500.00    2.39
309003857