持有 万华化学(600309)的基金 |
报告期:2020-12-31 |
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 | 510050 | 华夏上证50ETF | 1,063,665,111.68 | 11,683,492.00 | 1.88 |
2 | 005491 | 兴全合宜混合(LOF)C | 998,386,973.60 | 10,966,465.00 | 3.30 |
3 | 163417 | 兴全合宜混合(LOF)A | 998,386,973.60 | 10,966,465.00 | 3.30 |
4 | 009570 | 鹏华匠心精选混合A | 906,436,027.36 | 9,956,459.00 | 3.09 |
5 | 009571 | 鹏华匠心精选混合C | 906,436,027.36 | 9,956,459.00 | 3.09 |
6 | 009863 | 富国创新趋势股票 | 811,518,542.72 | 8,913,868.00 | 5.78 |
7 | 001938 | 中欧时代先锋股票A | 772,562,162.56 | 8,485,964.00 | 3.91 |
8 | 004241 | 中欧时代先锋股票C | 772,562,162.56 | 8,485,964.00 | 3.91 |
9 | 001886 | 中欧行业成长混合(LOF)E | 745,742,780.00 | 8,191,375.00 | 4.91 |
10 | 166006 | 中欧行业成长混合(LOF)A | 745,742,780.00 | 8,191,375.00 | 4.91 |
11 | 004231 | 中欧行业成长混合(LOF)C | 745,742,780.00 | 8,191,375.00 | 4.91 |
12 | 150017 | 兴全合润分级混合B | 723,635,718.88 | 7,948,547.00 | 3.51 |
13 | 150016 | 兴全合润分级混合A | 723,635,718.88 | 7,948,547.00 | 3.51 |
14 | 008970 | 睿远均衡价值三年持有混合C | 718,524,096.00 | 7,892,400.00 | 5.23 |
15 | 008969 | 睿远均衡价值三年持有混合A | 718,524,096.00 | 7,892,400.00 | 5.23 |
16 | 009318 | 南方成长先锋混合A | 673,706,378.56 | 7,400,114.00 | 3.06 |
17 | 009319 | 南方成长先锋混合C | 673,706,378.56 | 7,400,114.00 | 3.06 |
18 | 009014 | 泓德睿泽混合 | 524,276,053.76 | 5,758,744.00 | 3.84 |
19 | 009873 | 中欧责任投资混合C | 518,001,850.08 | 5,689,827.00 | 5.04 |
20 | 009872 | 中欧责任投资混合A | 518,001,850.08 | 5,689,827.00 | 5.04 |
21 | 004746 | 易方达上证50指数C | 455,155,845.60 | 4,999,515.00 | 1.64 |
22 | 110003 | 易方达上证50指数A | 455,155,845.60 | 4,999,515.00 | 1.64 |
23 | 005276 | 中欧创新成长灵活配置混合C | 444,768,181.60 | 4,885,415.00 | 4.97 |
24 | 005275 | 中欧创新成长灵活配置混合A | 444,768,181.60 | 4,885,415.00 | 4.97 |
25 | 007120 | 睿远成长价值混合C | 393,207,495.52 | 4,319,063.00 | 1.29 |
26 | 007119 | 睿远成长价值混合A | 393,207,495.52 | 4,319,063.00 | 1.29 |
27 | 519069 | 汇添富价值精选混合A | 364,160,000.00 | 4,000,000.00 | 1.89 |
28 | 009929 | 南方创新驱动混合A | 364,126,133.12 | 3,999,628.00 | 2.63 |
29 | 009930 | 南方创新驱动混合C | 364,126,133.12 | 3,999,628.00 | 2.63 |
30 | 510300 | 华泰柏瑞沪深300ETF | 324,352,942.08 | 3,562,752.00 | 0.71 |
31 | 009264 | 泓德瑞兴三年持有期混合 | 322,156,784.16 | 3,538,629.00 | 4.36 |
32 | 005787 | 中欧新趋势混合(LOF)C | 298,709,068.00 | 3,281,075.00 | 2.90 |
33 | 001881 | 中欧新趋势混合(LOF)E | 298,709,068.00 | 3,281,075.00 | 2.90 |
34 | 166001 | 中欧新趋势混合(LOF)A | 298,709,068.00 | 3,281,075.00 | 2.90 |
35 | 510180 | 华安上证180ETF | 285,437,712.00 | 3,135,300.00 | 1.19 |
36 | 009592 | 博时研究精选持有期混合C | 264,007,988.48 | 2,899,912.00 | 6.24 |
37 | 009591 | 博时研究精选持有期混合A | 264,007,988.48 | 2,899,912.00 | 6.24 |
38 | 006397 | 长信内需成长混合E | 249,393,974.56 | 2,739,389.00 | 6.34 |
39 | 519979 | 长信内需成长混合A | 249,393,974.56 | 2,739,389.00 | 6.34 |
40 | 166025 | 中欧远见两年定期开放混合A | 239,043,090.72 | 2,625,693.00 | 4.40 |
41 | 007101 | 中欧远见两年定期开放混合C | 239,043,090.72 | 2,625,693.00 | 4.40 |
42 | 100060 | 富国高新技术产业混合 | 231,134,081.76 | 2,538,819.00 | 4.30 |
43 | 510330 | 华夏沪深300ETF | 220,996,959.84 | 2,427,471.00 | 0.72 |
44 | 001256 | 泓德优选成长混合 | 214,345,304.32 | 2,354,408.00 | 5.73 |
45 | 008375 | 中欧启航三年混合A | 211,381,406.08 | 2,321,852.00 | 4.92 |
46 | 008376 | 中欧启航三年混合C | 211,381,406.08 | 2,321,852.00 | 4.92 |
47 | 163411 | 兴全精选混合 | 208,283,861.12 | 2,287,828.00 | 3.75 |
48 | 160505 | 博时主题行业混合(LOF) | 205,764,693.28 | 2,260,157.00 | 2.04 |
49 | 040005 | 华安宏利混合 | 203,895,277.92 | 2,239,623.00 | 7.06 |
50 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 195,559,928.64 | 2,148,066.00 | 0.99 |
51 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 195,559,928.64 | 2,148,066.00 | 0.99 |
52 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 189,861,644.00 | 2,085,475.00 | 2.29 |
53 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 189,861,644.00 | 2,085,475.00 | 2.29 |
54 | 159919 | 嘉实沪深300ETF | 181,106,964.48 | 1,989,312.00 | 0.72 |
55 | 008378 | 兴全社会价值三年持有混合 | 174,138,489.76 | 1,912,769.00 | 3.28 |
56 | 070011 | 嘉实策略混合 | 170,108,513.12 | 1,868,503.00 | 3.66 |
57 | 001705 | 泓德战略转型股票 | 166,405,370.08 | 1,827,827.00 | 4.01 |
58 | 001409 | 工银互联网加股票 | 165,430,422.72 | 1,817,118.00 | 3.28 |
59 | 009989 | 华宝研究精选混合 | 164,116,806.56 | 1,802,689.00 | 3.50 |
60 | 010386 | 华安汇嘉精选混合C | 161,211,082.88 | 1,770,772.00 | 2.12 |
61 | 010385 | 华安汇嘉精选混合A | 161,211,082.88 | 1,770,772.00 | 2.12 |
62 | 050001 | 博时价值增长混合 | 159,921,683.36 | 1,756,609.00 | 4.63 |
63 | 005267 | 嘉实价值精选股票 | 156,860,554.40 | 1,722,985.00 | 3.49 |
64 | 008854 | 南方内需增长两年股票A | 154,755,9 |