持有 万华化学(600309)的基金 |
报告期:2019-12-31 |
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 | 163417 | 兴全合宜混合(LOF)A | 1,939,645,589.00 | 34,531,700.00 | 5.21 |
2 | 005491 | 兴全合宜混合(LOF)C | 1,939,645,589.00 | 34,531,700.00 | 5.21 |
3 | 007120 | 睿远成长价值混合C | 716,500,812.78 | 12,755,934.00 | 6.00 |
4 | 007119 | 睿远成长价值混合A | 716,500,812.78 | 12,755,934.00 | 6.00 |
5 | 510050 | 华夏上证50ETF | 680,088,891.13 | 12,107,689.00 | 1.47 |
6 | 519069 | 汇添富价值精选混合A | 589,788,931.90 | 10,500,070.00 | 4.23 |
7 | 160505 | 博时主题行业混合(LOF) | 449,360,954.89 | 8,000,017.00 | 3.91 |
8 | 007803 | 兴全合泰混合C | 306,361,402.94 | 5,454,182.00 | 3.70 |
9 | 007802 | 兴全合泰混合A | 306,361,402.94 | 5,454,182.00 | 3.70 |
10 | 100020 | 富国天益价值混合 | 291,858,926.81 | 5,195,993.00 | 7.35 |
11 | 161005 | 富国天惠成长混合(LOF)A | 286,468,011.06 | 5,100,018.00 | 2.66 |
12 | 003494 | 富国天惠成长混合(LOF)C | 286,468,011.06 | 5,100,018.00 | 2.66 |
13 | 150017 | 兴全合润分级混合B | 286,165,647.95 | 5,094,635.00 | 5.10 |
14 | 150016 | 兴全合润分级混合A | 286,165,647.95 | 5,094,635.00 | 5.10 |
15 | 040005 | 华安宏利混合 | 273,038,325.76 | 4,860,928.00 | 7.74 |
16 | 510300 | 华泰柏瑞沪深300ETF | 254,947,485.35 | 4,538,855.00 | 0.63 |
17 | 000011 | 华夏大盘精选混合 | 236,967,693.03 | 4,218,759.00 | 4.33 |
18 | 040008 | 华安策略优选混合 | 223,602,097.70 | 3,980,810.00 | 2.66 |
19 | 001409 | 工银互联网加股票 | 213,711,010.06 | 3,804,718.00 | 5.82 |
20 | 510330 | 华夏沪深300ETF | 198,215,055.14 | 3,528,842.00 | 0.64 |
21 | 004241 | 中欧时代先锋股票C | 193,305,066.93 | 3,441,429.00 | 1.38 |
22 | 001938 | 中欧时代先锋股票A | 193,305,066.93 | 3,441,429.00 | 1.38 |
23 | 510180 | 华安上证180ETF | 192,219,357.00 | 3,422,100.00 | 0.96 |
24 | 166006 | 中欧行业成长混合(LOF)A | 177,593,082.19 | 3,161,707.00 | 3.04 |
25 | 001886 | 中欧行业成长混合(LOF)E | 177,593,082.19 | 3,161,707.00 | 3.04 |
26 | 004231 | 中欧行业成长混合(LOF)C | 177,593,082.19 | 3,161,707.00 | 3.04 |
27 | 110003 | 易方达上证50指数A | 174,115,766.00 | 3,099,800.00 | 0.88 |
28 | 004746 | 易方达上证50指数C | 174,115,766.00 | 3,099,800.00 | 0.88 |
29 | 159919 | 嘉实沪深300ETF | 172,674,668.48 | 3,074,144.00 | 0.64 |
30 | 163415 | 兴全商业模式优选混合(LOF) | 164,357,071.05 | 2,926,065.00 | 3.79 |
31 | 005267 | 嘉实价值精选股票 | 160,616,036.71 | 2,859,463.00 | 6.66 |
32 | 070019 | 嘉实价值优势混合 | 152,620,686.57 | 2,717,121.00 | 6.56 |
33 | 150209 | 富国中证国有企业改革指数分级A | 140,990,744.24 | 2,510,072.00 | 2.02 |
34 | 150210 | 富国中证国有企业改革指数分级B | 140,990,744.24 | 2,510,072.00 | 2.02 |
35 | 001158 | 工银新材料新能源股票 | 134,808,000.00 | 2,400,000.00 | 7.16 |
36 | 450002 | 国富弹性市值混合 | 116,541,178.98 | 2,074,794.00 | 2.55 |
37 | 006397 | 长信内需成长混合E | 115,803,554.54 | 2,061,662.00 | 5.75 |
38 | 519979 | 长信内需成长混合A | 115,803,554.54 | 2,061,662.00 | 5.75 |
39 | 000577 | 安信价值精选股票 | 109,460,838.14 | 1,948,742.00 | 2.71 |
40 | 169105 | 东方红睿华沪港深混合(LOF) | 109,408,375.36 | 1,947,808.00 | 1.59 |
41 | 050001 | 博时价值增长混合 | 104,955,554.78 | 1,868,534.00 | 2.57 |
42 | 000825 | 圆信永丰双红利混合C | 102,308,431.19 | 1,821,407.00 | 6.91 |
43 | 000824 | 圆信永丰双红利混合A | 102,308,431.19 | 1,821,407.00 | 6.91 |
44 | 006260 | 添富红利增长混合C | 99,007,657.31 | 1,762,643.00 | 3.04 |
45 | 006259 | 添富红利增长混合A | 99,007,657.31 | 1,762,643.00 | 3.04 |
46 | 005521 | 华安红利精选混合 | 92,026,793.54 | 1,638,362.00 | 2.76 |
47 | 070032 | 嘉实优化红利混合 | 89,873,348.08 | 1,600,024.00 | 3.76 |
48 | 100026 | 富国天合稳健优选混合 | 89,247,951.30 | 1,588,890.00 | 3.00 |
49 | 510850 | 工银瑞信上证50ETF | 87,197,128.43 | 1,552,379.00 | 1.46 |
50 | 001349 | 富国改革动力混合 | 83,285,674.31 | 1,482,743.00 | 3.32 |
51 | 163407 | 兴全沪深300指数(LOF)A | 73,237,254.50 | 1,303,850.00 | 1.42 |
52 | 007230 | 兴全沪深300指数(LOF)C | 73,237,254.50 | 1,303,850.00 | 1.42 |
53 | 000021 | 华夏优势增长混合 | 71,050,612.57 | 1,264,921.00 | 1.20 |
54 | 163411 | 兴全精选混合 | 66,280,600.00 | 1,180,000.00 | 4.46 |
55 | 000696 | 汇添富环保行业股票 | 61,787,000.00 | 1,100,000.00 | 3.79 |
56 | 005549 | 富国成长优选三年定开混合 | 59,746,343.90 | 1,063,670.00 | 2.60 |
57 | 005583 | 易方达港股通红利混合 | 59,509,924.37 | 1,059,461.00 | 3.15 |
58 | 510310 | 易方达沪深300发起式ETF | 58,417,586.38 | 1,040,014.00 | 0.63 |
59 | 006541 | 南方成份精选混合C | 56,174,212.75 | 1,000,075.00 | 1.46 |
60 | 202005 | 南方成份精选混合A | 56,174,212.75 | 1,000,075.00 | 1.46 |
61 | 004505 | 博时新兴消费主题混合 | 56,170,000.00 | 1,000,000.00 | 2.66 |
62 | 519035 | 富国天博创新主题混合 | 55,995,423.64 | 996,892.00 | 2.79 |
63 | 005765 | 中欧明睿新常态混合C | 54,335,206.95 | 967,335.00 | 1.05 |
64 | 001811 | 中欧明睿新常态混合A | 54,335,206.95 | 967,335.00 |   |