| 持有 万华化学(600309)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 007120 | 睿远成长价值混合C | 786,305,807.38 | 15,729,262.00 | 4.47 |
| 2 | 007119 | 睿远成长价值混合A | 786,305,807.38 | 15,729,262.00 | 4.47 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 696,918,788.36 | 13,941,164.00 | 4.05 |
| 4 | 163417 | 兴全合宜混合(LOF)A | 696,918,788.36 | 13,941,164.00 | 4.05 |
| 5 | 519069 | 汇添富价值精选混合A | 599,881,549.69 | 12,000,031.00 | 4.07 |
| 6 | 510050 | 华夏上证50ETF | 532,427,943.11 | 10,650,689.00 | 1.35 |
| 7 | 150017 | 兴全合润分级混合B | 419,346,813.86 | 8,388,614.00 | 4.25 |
| 8 | 150016 | 兴全合润分级混合A | 419,346,813.86 | 8,388,614.00 | 4.25 |
| 9 | 008969 | 睿远均衡价值三年持有混合A | 399,968,690.26 | 8,000,974.00 | 5.48 |
| 10 | 008970 | 睿远均衡价值三年持有混合C | 399,968,690.26 | 8,000,974.00 | 5.48 |
| 11 | 009014 | 泓德睿泽混合 | 249,840,171.97 | 4,997,803.00 | 4.52 |
| 12 | 166001 | 中欧新趋势混合(LOF)A | 218,746,092.03 | 4,375,797.00 | 3.65 |
| 13 | 001881 | 中欧新趋势混合(LOF)E | 218,746,092.03 | 4,375,797.00 | 3.65 |
| 14 | 005787 | 中欧新趋势混合(LOF)C | 218,746,092.03 | 4,375,797.00 | 3.65 |
| 15 | 110003 | 易方达上证50指数A | 204,944,052.99 | 4,099,701.00 | 1.04 |
| 16 | 004746 | 易方达上证50指数C | 204,944,052.99 | 4,099,701.00 | 1.04 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 176,032,536.45 | 3,521,355.00 | 0.51 |
| 18 | 501189 | 嘉实战略配售混合(LOF) | 174,343,424.34 | 3,487,566.00 | 1.35 |
| 19 | 001409 | 工银互联网加股票 | 168,552,182.82 | 3,371,718.00 | 3.46 |
| 20 | 510180 | 华安上证180ETF | 164,357,122.00 | 3,287,800.00 | 0.85 |
| 21 | 000011 | 华夏大盘精选混合 | 155,791,835.40 | 3,116,460.00 | 3.92 |
| 22 | 163415 | 兴全商业模式优选混合(LOF) | 154,728,848.04 | 3,095,196.00 | 1.64 |
| 23 | 590002 | 中邮核心成长混合 | 153,310,931.68 | 3,066,832.00 | 2.77 |
| 24 | 040005 | 华安宏利混合 | 149,332,077.61 | 2,987,239.00 | 5.59 |
| 25 | 008378 | 兴全社会价值三年持有混合 | 144,479,448.33 | 2,890,167.00 | 3.94 |
| 26 | 510330 | 华夏沪深300ETF | 142,170,010.31 | 2,843,969.00 | 0.53 |
| 27 | 003494 | 富国天惠成长混合(LOF)C | 140,466,551.07 | 2,809,893.00 | 0.99 |
| 28 | 161005 | 富国天惠成长混合(LOF)A | 140,466,551.07 | 2,809,893.00 | 0.99 |
| 29 | 008712 | 景顺长城品质成长混合 | 133,718,001.05 | 2,674,895.00 | 2.91 |
| 30 | 001256 | 泓德优选成长混合 | 131,320,180.71 | 2,626,929.00 | 3.60 |
| 31 | 519979 | 长信内需成长混合A | 124,057,783.48 | 2,481,652.00 | 4.69 |
| 32 | 006397 | 长信内需成长混合E | 124,057,783.48 | 2,481,652.00 | 4.69 |
| 33 | 001158 | 工银新材料新能源股票 | 119,976,000.00 | 2,400,000.00 | 6.78 |
| 34 | 159919 | 嘉实沪深300ETF | 119,640,217.17 | 2,393,283.00 | 0.53 |
| 35 | 070019 | 嘉实价值优势混合 | 116,432,808.78 | 2,329,122.00 | 7.35 |
| 36 | 150209 | 富国中证国有企业改革指数分级A | 112,281,139.28 | 2,246,072.00 | 1.92 |
| 37 | 150210 | 富国中证国有企业改革指数分级B | 112,281,139.28 | 2,246,072.00 | 1.92 |
| 38 | 110005 | 易方达积极成长混合 | 109,974,150.77 | 2,199,923.00 | 4.86 |
| 39 | 005267 | 嘉实价值精选股票 | 102,724,750.94 | 2,054,906.00 | 7.41 |
| 40 | 450002 | 国富弹性市值混合 | 91,441,408.06 | 1,829,194.00 | 2.28 |
| 41 | 163411 | 兴全精选混合 | 90,173,711.65 | 1,803,835.00 | 2.53 |
| 42 | 050001 | 博时价值增长混合 | 89,173,861.66 | 1,783,834.00 | 2.20 |
| 43 | 960010 | 工银核心价值混合H | 86,887,619.00 | 1,738,100.00 | 1.93 |
| 44 | 481001 | 工银核心价值混合A | 86,887,619.00 | 1,738,100.00 | 1.93 |
| 45 | 006608 | 泓德研究优选混合 | 85,530,090.56 | 1,710,944.00 | 4.02 |
| 46 | 590001 | 中邮核心优选混合 | 80,333,930.00 | 1,607,000.00 | 3.17 |
| 47 | 001184 | 易方达新常态混合 | 75,422,512.48 | 1,508,752.00 | 2.79 |
| 48 | 169105 | 东方红睿华沪港深混合(LOF) | 75,005,395.92 | 1,500,408.00 | 1.71 |
| 49 | 008866 | 博时产业新趋势混合A | 69,471,152.99 | 1,389,701.00 | 1.04 |
| 50 | 008867 | 博时产业新趋势混合C | 69,471,152.99 | 1,389,701.00 | 1.04 |
| 51 | 000825 | 圆信永丰双红利混合C | 66,784,390.45 | 1,335,955.00 | 8.08 |
| 52 | 000824 | 圆信永丰双红利混合A | 66,784,390.45 | 1,335,955.00 | 8.08 |
| 53 | 590008 | 中邮战略新兴产业混合 | 65,143,118.77 | 1,303,123.00 | 3.03 |
| 54 | 515150 | 富国中证国企一带一路ETF | 64,354,376.55 | 1,287,345.00 | 2.82 |
| 55 | 000046 | 工银产业债债券B | 62,007,596.00 | 1,240,400.00 | 0.53 |
| 56 | 000045 | 工银产业债债券A | 62,007,596.00 | 1,240,400.00 | 0.53 |
| 57 | 006259 | 添富红利增长混合A | 59,955,906.42 | 1,199,358.00 | 3.90 |
| 58 | 006260 | 添富红利增长混合C | 59,955,906.42 | 1,199,358.00 | 3.90 |
| 59 | 070011 | 嘉实策略混合 | 58,243,349.00 | 1,165,100.00 | 1.51 |
| 60 | 007803 | 兴全合泰混合C | 56,984,800.76 | 1,139,924.00 | 0.69 |
| 61 | 007802 | 兴全合泰混合A | 56,984,800.76 | 1,139,924.00 | 0.69 |
| 62 | 001886 | 中欧行业成长混合(LOF)E | 53,102,027.47 | 1,062,253.00 | 0.44 |
| 63 | 166006 | 中欧行业成长混合(LOF)A | 53,102,027.47 | 1,062,253.00 | 0.44 |
| 64 | 004231 | 中欧行业成长混合(LOF)C | 53,102,027.47 | 1,062,253.00 | & |
