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:2018-09-30
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(%)
1040008华安策略优选混合333,808,593.96  7,859,868.00    3.94
2519069汇添富价值精选混合A297,291,656.33  7,000,039.00    3.01
3340007兴全社会责任混合273,261,578.22  6,434,226.00    4.96
4100020富国天益价值混合212,350,000.00  5,000,000.00    6.64
5150209富国中证国有企业改革指数分级A201,931,089.72  4,754,676.00    2.73
6150210富国中证国有企业改革指数分级B201,931,089.72  4,754,676.00    2.73
7257020国联安精选混合178,374,000.00  4,200,000.00    5.69
8005521华安红利精选混合174,361,179.58  4,105,514.00    3.76
9202005南方成份精选混合A169,881,443.98  4,000,034.00    4.81
10001349富国改革动力混合152,892,000.00  3,600,000.00    6.23
11202003南方绩优混合A151,473,884.23  3,566,609.00    3.28
12001409工银互联网加股票148,645,764.46  3,500,018.00    4.75
13001158工银新材料新能源股票101,928,000.00  2,400,000.00    5.37
14483003工银精选平衡混合84,943,440.07  2,000,081.00    6.25
15005587安信比较优势混合69,076,817.95  1,626,485.00    3.68
16960007上投摩根新兴动力混合H68,365,870.15  1,609,745.00    3.06
17377240上投摩根新兴动力混合A68,365,870.15  1,609,745.00    3.06
18481015工银主题策略混合67,954,250.91  1,600,053.00    7.76
19020010国泰金牛创新混合55,211,000.00  1,300,000.00    3.71
20001764广发沪港深股票53,941,147.00  1,270,100.00    3.62
21000793工银高端制造股票53,891,966.74  1,268,942.00    8.74
22002969易方达丰和债券48,748,212.69  1,147,827.00    1.03
23398021中海能源策略混合45,642,211.71  1,074,693.00    4.20
24160106南方高增长混合(LOF)45,018,200.00  1,060,000.00    3.51
25000362国泰聚信价值优势灵活配置混合A42,470,000.00  1,000,000.00    4.22
26000363国泰聚信价值优势灵活配置混合C42,470,000.00  1,000,000.00    4.22
27163415兴全商业模式优选混合(LOF)40,710,111.23  1,000,709.00    3.64
28040004华安宝利配置混合38,180,190.24  898,992.00    2.87
29150259易方达重组指数分级A36,297,749.96  854,668.00    4.54
30150260易方达重组指数分级B36,297,749.96  854,668.00    4.54
31005593上投摩根创新商业模式混合35,931,233.86  846,038.00    2.97
32001245工银生态环境股票33,589,523.00  790,900.00    3.77
33004221长信量化先锋混合C32,588,335.22  767,326.00    1.27
34519983长信量化先锋混合A32,588,335.22  767,326.00    1.27
35040007华安中小盘成长混合28,934,811.00  681,300.00    1.94
36375010上投摩根中国优势混合28,443,050.87  669,721.00    2.94
37001054工银新金融股票25,482,000.00  600,000.00    3.66
38000986太平灵活配置混合23,358,500.00  550,000.00    1.67
39001672国寿安保智慧生活股票19,843,470.45  467,235.00    4.89
40004357南方智慧精选灵活配置混合19,608,399.00  461,700.00    4.25
41002141建信鑫丰回报灵活配置混合C19,536,200.00  460,000.00    1.75
42001408建信鑫丰回报灵活配置混合A19,536,200.00  460,000.00    1.75
43000541华商创新成长混合发起式19,536,200.00  460,000.00    4.88
44001426南方大数据300指数C17,387,218.00  409,400.00    3.30
45001420南方大数据300指数A17,387,218.00  409,400.00    3.30
46001239长盛国企改革混合16,138,600.00  380,000.00    2.15
47005598广发中小盘精选混合15,707,487.03  369,849.00    2.47
48001583安信新常态股票15,396,309.34  362,522.00    2.96
49001035中银恒利半年定期开放债券13,714,497.34  322,922.00    0.61
50398061中海消费主题精选混合13,539,436.00  318,800.00    4.32
51002430中银丰利混合A12,741,000.00  300,000.00    1.92
52002431中银丰利混合C12,741,000.00  300,000.00    1.92
53002617中银益利混合C11,891,600.00  280,000.00    1.63
54002616中银益利混合A11,891,600.00  280,000.00    1.63
55002790长盛同享灵活配置混合C11,741,978.19  276,477.00    3.09
56002789长盛同享灵活配置混合A11,741,978.19  276,477.00    3.09
57070018嘉实回报混合11,301,267.00  266,100.00    2.86
58519113浦银安盛精致生活混合9,899,757.00  233,100.00    3.33
59519062海富通阿尔法对冲混合A9,677,808.78  227,874.00    1.38
60000196工银成长收益混合B9,637,759.57  226,931.00    0.37
61000195工银成长收益混合A9,637,759.57  226,931.00    0.37
62003850中银锦利混合A9,343,400.00  220,000.00    3.89
63003851中银锦利混合C9,343,400.00  220,000.00    3.89
64370027上投摩根智选30混合9,200,913.15  216,645.00    2.91
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