持有 万华化学(600309)的基金 |
报告期:2022-09-30 |
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(%) |
1 | 007119 | 睿远成长价值混合A | 1,368,476,599.50 | 14,858,595.00 | 5.03 |
2 | 007120 | 睿远成长价值混合C | 1,368,476,599.50 | 14,858,595.00 | 5.03 |
3 | 008969 | 睿远均衡价值三年持有混合A | 856,530,000.00 | 9,300,000.00 | 6.25 |
4 | 008970 | 睿远均衡价值三年持有混合C | 856,530,000.00 | 9,300,000.00 | 6.25 |
5 | 163406 | 兴全合润分级混合 | 804,061,676.50 | 8,831,145.00 | 3.18 |
6 | 009570 | 鹏华匠心精选混合A | 590,857,234.80 | 6,415,388.00 | 5.46 |
7 | 009571 | 鹏华匠心精选混合C | 590,857,234.80 | 6,415,388.00 | 5.46 |
8 | 009264 | 泓德瑞兴三年持有期混合 | 451,822,614.30 | 4,905,783.00 | 6.44 |
9 | 005267 | 嘉实价值精选股票 | 382,489,181.70 | 4,152,977.00 | 8.15 |
10 | 009014 | 泓德睿泽混合 | 297,833,901.00 | 3,233,810.00 | 4.11 |
11 | 000011 | 华夏大盘精选混合 | 284,218,113.30 | 3,085,973.00 | 7.06 |
12 | 010190 | 嘉实价值发现三个月定期混合 | 254,857,922.70 | 2,767,187.00 | 6.86 |
13 | 519688 | 交银精选混合 | 229,098,750.00 | 2,487,500.00 | 3.35 |
14 | 009556 | 兴全合丰三年持有混合 | 219,326,400.00 | 2,400,000.00 | 3.44 |
15 | 001216 | 易方达新收益混合A | 186,922,660.20 | 2,029,562.00 | 3.49 |
16 | 001217 | 易方达新收益混合C | 186,922,660.20 | 2,029,562.00 | 3.49 |
17 | 100026 | 富国天合稳健优选混合 | 182,743,254.30 | 1,984,183.00 | 4.46 |
18 | 160528 | 博时研究优选混合C | 171,302,500.20 | 1,859,962.00 | 9.78 |
19 | 160527 | 博时研究优选混合A | 171,302,500.20 | 1,859,962.00 | 9.78 |
20 | 005968 | 创金合信工业周期股票A | 171,237,569.70 | 1,859,257.00 | 4.10 |
21 | 005969 | 创金合信工业周期股票C | 171,237,569.70 | 1,859,257.00 | 4.10 |
22 | 340007 | 兴全社会责任混合 | 164,630,400.00 | 1,800,000.00 | 3.71 |
23 | 070019 | 嘉实价值优势混合 | 160,847,584.50 | 1,746,445.00 | 7.01 |
24 | 481001 | 工银核心价值混合A | 157,236,435.60 | 1,707,236.00 | 3.59 |
25 | 960010 | 工银核心价值混合H | 157,236,435.60 | 1,707,236.00 | 3.59 |
26 | 519066 | 汇添富蓝筹稳健混合 | 157,076,550.00 | 1,705,500.00 | 2.52 |
27 | 002593 | 富国美丽中国混合 | 141,661,036.20 | 1,538,122.00 | 4.79 |
28 | 001538 | 上投摩根科技前沿混合 | 128,295,392.10 | 1,393,001.00 | 3.68 |
29 | 450002 | 国富弹性市值混合 | 115,797,606.30 | 1,257,303.00 | 3.84 |
30 | 001112 | 东方红中国优势混合 | 107,978,040.00 | 1,172,400.00 | 3.23 |
31 | 006608 | 泓德研究优选混合 | 105,200,948.70 | 1,142,247.00 | 5.50 |
32 | 000970 | 东方红睿元混合 | 101,531,040.00 | 1,102,400.00 | 3.20 |
33 | 001184 | 易方达新常态混合 | 100,986,360.60 | 1,096,486.00 | 4.51 |
34 | 007549 | 中泰开阳价值优选混合 | 99,228,540.00 | 1,077,400.00 | 6.11 |
35 | 001605 | 国富沪港深成长精选股票 | 97,885,906.20 | 1,062,822.00 | 3.56 |
36 | 001256 | 泓德优选成长混合 | 95,481,175.20 | 1,036,712.00 | 6.10 |
37 | 000046 | 工银产业债债券B | 95,074,830.00 | 1,032,300.00 | 0.63 |
38 | 000045 | 工银产业债债券A | 95,074,830.00 | 1,032,300.00 | 0.63 |
39 | 000692 | 汇添富双利债券C | 92,100,000.00 | 1,000,000.00 | 0.65 |
40 | 009312 | 前海联合价值优选混合A | 92,100,000.00 | 1,000,000.00 | 9.28 |
41 | 470018 | 汇添富双利债券A | 92,100,000.00 | 1,000,000.00 | 0.65 |
42 | 001907 | 国投瑞银境煊混合A | 92,100,000.00 | 1,000,000.00 | 8.37 |
43 | 001908 | 国投瑞银境煊混合C | 92,100,000.00 | 1,000,000.00 | 8.37 |
44 | 009313 | 前海联合价值优选混合C | 92,100,000.00 | 1,000,000.00 | 9.28 |
45 | 070003 | 嘉实稳健混合 | 91,494,258.30 | 993,423.00 | 4.64 |
46 | 004815 | 中欧红利优享灵活配置混合C | 86,325,330.00 | 937,300.00 | 3.38 |
47 | 004814 | 中欧红利优享灵活配置混合A | 86,325,330.00 | 937,300.00 | 3.38 |
48 | 004953 | 兴全恒益债券C | 84,132,080.00 | 934,800.00 | 1.14 |
49 | 004952 | 兴全恒益债券A | 84,132,080.00 | 934,800.00 | 1.14 |
50 | 001158 | 工银新材料新能源股票 | 82,890,000.00 | 900,000.00 | 4.86 |
51 | 007042 | 前海联合泳隽混合C | 82,890,000.00 | 900,000.00 | 9.84 |
52 | 004693 | 前海联合泳隽混合A | 82,890,000.00 | 900,000.00 | 9.84 |
53 | 002808 | 泓德优势领航混合 | 77,805,711.60 | 844,796.00 | 6.27 |
54 | 010235 | 广发资源优选股票C | 75,245,700.00 | 817,000.00 | 7.78 |
55 | 005402 | 广发资源优选股票A | 75,245,700.00 | 817,000.00 | 7.78 |
56 | 009662 | 平安研究睿选混合C | 69,738,120.00 | 757,200.00 | 3.80 |
57 | 009661 | 平安研究睿选混合A | 69,738,120.00 | 757,200.00 | 3.80 |
58 | 161026 | 富国中证国有企业改革指数分级 | 67,384,780.80 | 731,648.00 | 2.59 |
59 | 009763 | 惠升和悦债券A | 67,297,470.00 | 730,700.00 | 2.11 |
60 | 009764 | 惠升和悦债券C | 67,297,470.00 | 730,700.00 | 2.11 |
61 | 004047 | 华夏新锦顺混合C | 65,041,020.00 | 706,200.00 | 2.33 |
62 | 004046 | 华夏新锦顺混合A | 65,041,020.00 | 706,200.00 | 2.33 |
63 | 550008 | 信诚优胜精选混合 | 64,470,000.00 | 700,000.00 | 2.32 |
64 | 501189 | 嘉实战略配售混合(LOF) | 58,381,176.90 | 633,889.00 | 5.54 |
65 | |