持有 万华化学(600309)的基金 |
报告期:2022-03-31 |
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 | 007120 | 睿远成长价值混合C | 1,200,140,258.55 | 14,836,695.00 | 4.27 |
2 | 007119 | 睿远成长价值混合A | 1,200,140,258.55 | 14,836,695.00 | 4.27 |
3 | 008970 | 睿远均衡价值三年持有混合C | 711,340,997.70 | 8,793,930.00 | 5.01 |
4 | 008969 | 睿远均衡价值三年持有混合A | 711,340,997.70 | 8,793,930.00 | 5.01 |
5 | 009571 | 鹏华匠心精选混合C | 518,940,735.32 | 6,415,388.00 | 4.53 |
6 | 009570 | 鹏华匠心精选混合A | 518,940,735.32 | 6,415,388.00 | 4.53 |
7 | 163415 | 兴全商业模式优选混合(LOF) | 366,302,761.34 | 4,528,406.00 | 3.07 |
8 | 005267 | 嘉实价值精选股票 | 335,934,309.53 | 4,152,977.00 | 6.08 |
9 | 100026 | 富国天合稳健优选混合 | 273,479,544.98 | 3,380,882.00 | 5.08 |
10 | 009264 | 泓德瑞兴三年持有期混合 | 268,094,050.56 | 3,314,304.00 | 3.52 |
11 | 009556 | 兴全合丰三年持有混合 | 242,670,000.00 | 3,000,000.00 | 3.48 |
12 | 002593 | 富国美丽中国混合 | 235,513,014.58 | 2,911,522.00 | 4.27 |
13 | 005969 | 创金合信工业周期股票C | 234,610,363.07 | 2,900,363.00 | 4.55 |
14 | 005968 | 创金合信工业周期股票A | 234,610,363.07 | 2,900,363.00 | 4.55 |
15 | 001510 | 富国新动力灵活配置混合C | 225,893,414.00 | 2,792,600.00 | 3.84 |
16 | 001508 | 富国新动力灵活配置混合A | 225,893,414.00 | 2,792,600.00 | 3.84 |
17 | 000011 | 华夏大盘精选混合 | 217,279,114.34 | 2,686,106.00 | 5.13 |
18 | 010190 | 嘉实价值发现三个月定期混合 | 191,085,395.43 | 2,362,287.00 | 5.76 |
19 | 340007 | 兴全社会责任混合 | 161,780,000.00 | 2,000,000.00 | 3.24 |
20 | 160528 | 博时研究优选混合C | 161,776,926.18 | 1,999,962.00 | 8.04 |
21 | 160527 | 博时研究优选混合A | 161,776,926.18 | 1,999,962.00 | 8.04 |
22 | 070019 | 嘉实价值优势混合 | 141,269,936.05 | 1,746,445.00 | 5.93 |
23 | 001538 | 上投摩根科技前沿混合 | 127,972,590.73 | 1,582,057.00 | 2.85 |
24 | 007549 | 中泰开阳价值优选混合 | 100,149,909.00 | 1,238,100.00 | 4.90 |
25 | 001184 | 易方达新常态混合 | 90,644,201.54 | 1,120,586.00 | 3.90 |
26 | 001705 | 泓德战略转型股票 | 88,026,682.03 | 1,088,227.00 | 3.86 |
27 | 006608 | 泓德研究优选混合 | 87,761,362.83 | 1,084,947.00 | 4.03 |
28 | 000046 | 工银产业债债券B | 85,225,704.00 | 1,053,600.00 | 0.42 |
29 | 000045 | 工银产业债债券A | 85,225,704.00 | 1,053,600.00 | 0.42 |
30 | 001256 | 泓德优选成长混合 | 79,985,002.68 | 988,812.00 | 3.86 |
31 | 001158 | 工银新材料新能源股票 | 72,801,000.00 | 900,000.00 | 3.87 |
32 | 007042 | 前海联合泳隽混合C | 72,801,000.00 | 900,000.00 | 8.01 |
33 | 004693 | 前海联合泳隽混合A | 72,801,000.00 | 900,000.00 | 8.01 |
34 | 002808 | 泓德优势领航混合 | 71,700,248.88 | 886,392.00 | 4.35 |
35 | 004952 | 兴全恒益债券A | 68,805,034.00 | 850,600.00 | 0.96 |
36 | 004953 | 兴全恒益债券C | 68,805,034.00 | 850,600.00 | 0.96 |
37 | 009313 | 前海联合价值优选混合C | 64,712,000.00 | 800,000.00 | 6.25 |
38 | 009312 | 前海联合价值优选混合A | 64,712,000.00 | 800,000.00 | 6.25 |
39 | 257030 | 国联安优势混合 | 52,740,280.00 | 652,000.00 | 5.47 |
40 | 007234 | 博时优势企业混合C | 51,828,811.48 | 640,732.00 | 4.03 |
41 | 160526 | 博时优势企业混合A | 51,828,811.48 | 640,732.00 | 4.03 |
42 | 020005 | 国泰金马稳健混合 | 50,006,198.00 | 618,200.00 | 5.06 |
43 | 519957 | 长信睿进混合A | 48,534,000.00 | 600,000.00 | 3.09 |
44 | 519956 | 长信睿进混合C | 48,534,000.00 | 600,000.00 | 3.09 |
45 | 090001 | 大成价值增长混合 | 47,202,227.04 | 583,536.00 | 3.17 |
46 | 008515 | 国富基本面优选混合 | 46,916,200.00 | 580,000.00 | 3.39 |
47 | 010446 | 国泰金福三个月定期开放混合 | 39,892,521.30 | 493,170.00 | 4.83 |
48 | 270008 | 广发核心精选混合 | 37,638,117.00 | 465,300.00 | 4.66 |
49 | 008372 | 富国阿尔法两年持有期混合 | 37,387,358.00 | 462,200.00 | 4.09 |
50 | 000824 | 圆信永丰双红利混合A | 32,964,939.92 | 407,528.00 | 6.15 |
51 | 000825 | 圆信永丰双红利混合C | 32,964,939.92 | 407,528.00 | 6.15 |
52 | 007016 | 富国睿泽回报混合 | 30,859,535.00 | 381,500.00 | 4.53 |
53 | 002738 | 泓德裕康债券A | 30,367,562.02 | 375,418.00 | 0.66 |
54 | 002739 | 泓德裕康债券C | 30,367,562.02 | 375,418.00 | 0.66 |
55 | 121002 | 国投瑞银景气行业混合 | 28,586,526.00 | 353,400.00 | 4.01 |
56 | 009989 | 华宝研究精选混合 | 27,647,473.99 | 341,791.00 | 3.20 |
57 | 001008 | 工银国企改革股票 | 27,381,265.00 | 338,500.00 | 3.16 |
58 | 002846 | 泓德泓华混合 | 26,944,459.00 | 333,100.00 | 3.84 |
59 | 008174 | 国泰蓝筹精选混合A | 26,305,428.00 | 325,200.00 | 4.66 |
60 | 008175 | 国泰蓝筹精选混合C | 26,305,428.00 | 325,200.00 | 4.66 |
61 | 002743 | 泓德裕祥债券C | 25,727,388.06 | 318,054.00 | 0.74 |
62 | 002742 | 泓德裕祥债券A | 25,727,388.06 | 318,054.00 | 0.74 |
63 | 519979 | 长信内需成长混合A | 24,267,000.00 | 300,000.00 | 3.57 |
64 | 006397 | 长信内需成长混合E | 24,267,000.00 | 300,000.00 | 3.57 |
65 | 006991 | 民生加银康宁稳健养老混合(FOF) | 24,267,000.00 | 300,000.00 | 0.62 |
66 | 003283 | 信诚至裕混合C | 24,267,000.00 | 300,000.00 | 1.21 |
67 | 003282 | 信诚至裕混合A | 24,267,000.00 | 300,000.00 | 1.21 |
68 | 005475 | 泰康均衡优选混合C | 22,058,703.00 | 272,700.00 | 3.04 |
69 | 005474 | 泰康均衡优选混合A | 22,058,703.00 | 272,700.00 | 3.04 |
70 | 008311 | 圆信永丰优选价值混合A | 20,778,618.75 | 256,875.00 | 6.72 |
71 | 008312 | 圆信永丰优选价值混合C | 20,778,618.75 | 256,875.00 | 6.72 |
72 | 550004 | 信诚三得益债券A | 20,222,500.00 | 250,000.00 | 1.12 |
73 | 550005 | 信诚三得益债券B | 20,222,500.00 | 250,000.00 | 1.12 |
74 | 020009 | 国泰金鹏蓝筹混合 | 19,090,040.00 | 236,000.00 | 3.50 |
75 | 184801 | 鹏华前海万科REITS | 18,604,700.00 | 230,000.00 | 0.62 |
76 | 515150 | 富国中证国企一带一路ETF | 17,265,566.05 | 213,445.00 | 2.33 |
77 | 009592 | 博时研究精选持有期混合C | 16,647,162.00 | 205,800.00 | 2.67 |
78 | 009591 | 博时研究精选持有期混合A | 16,647,162.00 | 205,800.00 | 2.67 |
79 | 001907 | 国投瑞银境煊混合A | 14,835,226.00 | 183,400.00 | 5.69 |
80 | 001908 | 国投瑞银境煊混合C | 14,835,226.00 | 183,400.00 | 5.69 |
81 | 560003 | 益民创新优势混合 | 13,514,615.86 | 167,074.00 | 2.72 |
82 | 512770 | 华夏战略新兴成指ETF | 12,206,462.78 | 150,902.00 | 3.49 |
83 | 255010 | 国联安稳健混合 | 12,133,500.00 | 150,000.00 | 5.21 |
84 | 008886 | 民生加银卓越配置6个月混合(FOF) | 12,133,500.00 | 150,000.00 | 0.51 |
85 | 002562 | 泓德泓益量化混合 | 11,730,667.80 | 145,020.00 | 2.55 |
86 | 501051 | 圆信永丰汇利混合(LOF) | 11,254,387.48 | 139,132.00 | 4.11 |
87 | 515110 | 易方达中证国企一带一路ETF | 11,156,672.36 | 137,924.00 | 2.31 |
88 | 050007 | 博时平衡配置混合 | 10,920,150.00 | 135,000.00 | 2.97 |
89 | 002801 | 泓德泓信混合 | 10,281,119.00 | 127,100.00 | 4.06 |
90 | 160638 | 鹏华一带一路分级 | 9,957,559.00 | 123,100.00 | 2.83 |
91 | 502013 | 长盛中证申万一带一路分级 | 9,795,779.00 | 121,100.00 | 2.90 |
92 | 560002 | 益民红利成长混合 | 9,494,544.64 | 117,376.00 | 2.69 |
93 | 008136 | 九泰科盈价值混合C | 8,871,206.30 | 109,670.00 | 2.52 |
94 | 008110 | 九泰科盈价值混合A | 8,871,206.30 | 109,670.00 | 2.52 |
95 | 009884 | 民生加银康宁平衡养老目标三年混合FOF | 8,089,000.00 | 100,000.00 | 1.75 |
96 | 001623 | 兴业国企改革混合 | 8,089,000.00 | 100,000.00 | 3.39 |
97 | 001146 | 中欧瑾源灵活配置混合A | 7,749,262.00 | 95,800.00 | 1.37 |
98 | 001147 | 中欧瑾源灵活配置混合C | 7,749,262.00 | 95,800.00 | 1.37 |
99 | 004154 | 信诚新悦混合B | 7,406,611.96 | 91,564.00 | 1.85 |
100 | 004153 | 信诚新悦混合A | 7,406,611.96 | 91,564.00 | 1.85 |
101 | 470088 | 汇添富6月红添利定期开放债券A | 7,280,100.00 | 90,000.00 | 0.63 |
102 | 470089 | 汇添富6月红添利定期开放债券C | 7,280,100.00 | 90,000.00 | 0.63 |
103 | 519652 | 银河鑫利混合A | 7,021,252.00 | 86,800.00 | 1.08 |
104 | 519646 | 银河鑫利混合I | 7,021,252.00 | 86,800.00 | 1.08 |
105 | 519653 | 银河鑫利混合C | 7,021,252.00 | 86,800.00 | 1.08 |
106 | 690001 | 民生加银品牌蓝筹混合 | 6,535,912.00 | 80,800.00 | 5.39 |
107 | 002514 | 招商丰益混合A | 6,471,200.00 | 80,000.00 | 2.90 |
108 | 002515 | 招商丰益混合C | 6,471,200.00 | 80,000.00 | 2.90 |
109 | 002177 | 信诚新泽混合B | 6,438,844.00 | 79,600.00 | 2.05 |
110 | 001596 | 信诚新泽混合A | 6,438,844.00 | 79,600.00 | 2.05 |
111 | 000058 | 国联安安泰灵活配置混合 | 5,500,520.00 | 68,000.00 | 0.83 |
112 | 009940 | 格林稳健价值混合A | 5,136,676.78 | 63,502.00 | 4.95 |
113 | 009941 | 格林稳健价值混合C | 5,136,676.78 | 63,502.00 | 4.95 |
114 | 010069 | 工银双盈债券C | 4,853,400.00 | 60,000.00 | 0.73 |
115 | 010068 | 工银双盈债券A | 4,853,400.00 | 60,000.00 | 0.73 |
116 | 510010 | 治理ETF | 4,578,374.00 | 56,600.00 | 1.94 |
117 | 002462 | 中银珍利混合C | 4,384,238.00 | 54,200.00 | 0.54 |
118 | 002461 | 中银珍利混合A | 4,384,238.00 | 54,200.00 | 0.54 |
119 | 009016 | 泓德睿享一年持有期混合C | 4,136,067.48 | 51,132.00 | 1.21 |
120 | 009015 | 泓德睿享一年持有期混合A | 4,136,067.48 | 51,132.00 | 1.21 |
121 | 003169 | 长盛盛辉混合A | 4,060,678.00 | 50,200.00 | 1.71 |
122 | 003170 | 长盛盛辉混合C | 4,060,678.00 | 50,200.00 | 1.71 |
123 | 004157 | 信诚至诚混合A | 4,044,500.00 | 50,000.00 | 0.55 |
124 | 004158 | 信诚至诚混合B | 4,044,500.00 | 50,000.00 | 0.55 |
125 | 519626 | 银河君盛混合C | 4,044,500.00 | 50,000.00 | 0.82 |
126 | 519625 | 银河君盛混合A | 4,044,500.00 | 50,000.00 | 0.82 |
127 | 519619 | 银河君荣混合A | 3,915,076.00 | 48,400.00 | 5.48 |
128 | 519620 | 银河君荣混合C | 3,915,076.00 | 48,400.00 | 5.48 |
129 | 519621 | 银河君荣混合I | 3,915,076.00 | 48,400.00 | 5.48 |
130 | 001357 | 泓德泓富混合A | 3,886,360.05 | 48,045.00 | 0.57 |
131 | 001376 | 泓德泓富混合C | 3,886,360.05 | 48,045.00 | 0.57 |
132 | 080001 | 长盛成长价值混合 | 3,858,453.00 | 47,700.00 | 1.53 |
133 | 002779 | 前海联合新思路混合C | 3,478,270.00 | 43,000.00 | 1.24 |
134 | 002778 | 前海联合新思路混合A | 3,478,270.00 | 43,000.00 | 1.24 |
135 | 006336 | 泓德量化精选混合 | 3,235,600.00 | 40,000.00 | 1.04 |
136 | 005351 | 添富行业整合混合 | 3,235,600.00 | 40,000.00 | 3.95 |
137 | 008092 | 中信保诚红利精选混合C | 3,154,710.00 | 39,000.00 | 3.52 |
138 | 008091 | 中信保诚红利精选混合A | 3,154,710.00 | 39,000.00 | 3.52 |
139 | 167503 | 安信一带一路分级 | 3,073,820.00 | 38,000.00 | 2.82 |
140 | 009074 | 德邦惠利混合C | 3,049,553.00 | 37,700.00 | 1.19 |
141 | 009073 | 德邦惠利混合A | 3,049,553.00 | 37,700.00 | 1.19 |
142 | 009156 | 海富通富泽混合A | 2,928,218.00 | 36,200.00 | 0.63 |
143 | 009157 | 海富通富泽混合C | 2,928,218.00 | 36,200.00 | 0.63 |
144 | 000066 | 诺安鸿鑫混合 | 2,758,349.00 | 34,100.00 | 3.72 |
145 | 515990 | 添富中证国企一带一路ETF | 2,492,544.46 | 30,814.00 | 2.31 |
146 | 009155 | 海富通富盈混合C | 2,379,379.35 | 29,415.00 | 0.56 |
147 | 009154 | 海富通富盈混合A | 2,379,379.35 | 29,415.00 | 0.56 |
148 | 005331 | 益民优势安享混合 | 2,281,098.00 | 28,200.00 | 1.25 |
149 | 001654 | 国联安添鑫灵活配置混合C | 2,248,742.00 | 27,800.00 | 4.87 |
150 | 001359 | 国联安添鑫灵活配置混合A | 2,248,742.00 | 27,800.00 | 4.87 |
151 | 000410 | 益民服务领先混合 | 2,232,564.00 | 27,600.00 | 2.61 |
152 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 2,046,517.00 | 25,300.00 | 0.20 |
153 | 510090 | 责任ETF | 1,947,345.86 | 24,074.00 | 2.65 |
154 | 008145 | 兴全优选进取三个月持有混合(FOF) | 1,844,292.00 | 22,800.00 | 0.05 |
155 | 001789 | 国泰量化收益灵活配置混合 | 1,674,423.00 | 20,700.00 | 2.94 |
156 | 001419 | 泰达宏利新思路混合A | 1,650,156.00 | 20,400.00 | 1.70 |
157 | 002314 | 泰达宏利新思路混合B | 1,650,156.00 | 20,400.00 | 1.70 |
158 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,544,999.00 | 19,100.00 | 0.09 |
159 | 006863 | 国联安智能制造混合 | 1,456,020.00 | 18,000.00 | 6.40 |
160 | 121001 | 国投瑞银融华债券 | 1,423,664.00 | 17,600.00 | 1.10 |
161 | 002495 | 前海开源量化优选混合A | 1,367,041.00 | 16,900.00 | 2.77 |
162 | 002496 | 前海开源量化优选混合C | 1,367,041.00 | 16,900.00 | 2.77 |
163 | 005039 | 鹏扬景兴混合A | 1,213,350.00 | 15,000.00 | 0.87 |
164 | 005040 | 鹏扬景兴混合C | 1,213,350.00 | 15,000.00 | 0.87 |
165 | 004260 | 德邦稳盈增长灵活配置混合 | 1,092,015.00 | 13,500.00 | 1.31 |
166 | 008444 | 九泰动态策略混合C | 639,031.00 | 7,900.00 | 2.63 |
167 | 008443 | 九泰动态策略混合A | 639,031.00 | 7,900.00 | 2.63 |
168 | 159944 | 广发中证全指原材料ETF | 571,245.18 | 7,062.00 | 2.85 |
169 | 003189 | 汇添富保鑫混合 | 509,607.00 | 6,300.00 | 0.44 |
170 | 004943 | 格林伯元灵活配置混合C | 428,717.00 | 5,300.00 | 4.66 |
171 | 004942 | 格林伯元灵活配置混合A | 428,717.00 | 5,300.00 | 4.66 |
172 | 001801 | 汇添富达欣混合A | 388,272.00 | 4,800.00 | 0.37 |
173 | 006564 | 圆信永丰精选回报混合 | 388,272.00 | 4,800.00 | 4.15 |
174 | 002165 | 汇添富达欣混合C | 388,272.00 | 4,800.00 | 0.37 |
175 | 007533 | 格林创新成长混合A | 299,293.00 | 3,700.00 | 4.00 |
176 | 007534 | 格林创新成长混合C | 299,293.00 | 3,700.00 | 4.00 |
177 | 510120 | 海富通上证非周期ETF | 287,806.62 | 3,558.00 | 1.98 |
178 | 165509 | 信诚增强收益债券(LOF) | 242,670.00 | 3,000.00 | 0.66 |
179 | 007863 | 长信利泰混合C | 242,670.00 | 3,000.00 | 3.28 |
180 | 519951 | 长信利泰混合A | 242,670.00 | 3,000.00 | 3.28 |
181 | 008071 | 长信利泰混合E | 242,670.00 | 3,000.00 | 3.28 |
182 | 001430 | 中邮乐享收益灵活配置混合 | 105,157.00 | 1,300.00 | 0.37 |
183 | 519686 | 交银上证180公司治理ETF联接 | 72,801.00 | 900.00 | 0.03 |
184 | 005869 | 平安MSCI中国A股国际ETF联接C | 56,623.00 | 700.00 | 0.03 |
185 | 005868 | 平安MSCI中国A股国际ETF联接A | 56,623.00 | 700.00 | 0.03 |
186 | 008908 | 添富中证国企一带一路ETF联接C | 56,623.00 | 700.00 | 0.05 |
187 | 008907 | 添富中证国企一带一路ETF联接A | 56,623.00 | 700.00 | 0.05 |
188 | 000706 | 中邮多策略灵活配置混合 | 16,178.00 | 200.00 | 1.19 |
189 | 005737 | 博时上证50ETF联接C | 8,089.00 | 100.00 | 0.00 |
190 | 001237 | 博时上证50ETF联接A | 8,089.00 | 100.00 | 0.00 |