持有 万华化学(600309)的基金 |
报告期:2022-12-31 |
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 | 1,492,678,776.30 | 16,110,942.00 | 2.56 |
2 | 007120 | 睿远成长价值混合C | 1,376,648,826.75 | 14,858,595.00 | 5.03 |
3 | 007119 | 睿远成长价值混合A | 1,376,648,826.75 | 14,858,595.00 | 5.03 |
4 | 163406 | 兴全合润分级混合 | 875,902,445.25 | 9,453,885.00 | 3.27 |
5 | 008970 | 睿远均衡价值三年持有混合C | 861,645,000.00 | 9,300,000.00 | 5.72 |
6 | 008969 | 睿远均衡价值三年持有混合A | 861,645,000.00 | 9,300,000.00 | 5.72 |
7 | 510300 | 华泰柏瑞沪深300ETF | 717,986,357.20 | 7,749,448.00 | 0.93 |
8 | 009571 | 鹏华匠心精选混合C | 594,385,698.20 | 6,415,388.00 | 5.43 |
9 | 009570 | 鹏华匠心精选混合A | 594,385,698.20 | 6,415,388.00 | 5.43 |
10 | 003494 | 富国天惠成长混合(LOF)C | 555,900,000.00 | 6,000,000.00 | 1.70 |
11 | 161005 | 富国天惠成长混合(LOF)A | 555,900,000.00 | 6,000,000.00 | 1.70 |
12 | 004746 | 易方达上证50指数C | 481,735,064.75 | 5,199,515.00 | 2.22 |
13 | 110003 | 易方达上证50指数A | 481,735,064.75 | 5,199,515.00 | 2.22 |
14 | 005491 | 兴全合宜混合(LOF)C | 418,747,981.40 | 4,519,676.00 | 2.19 |
15 | 163417 | 兴全合宜混合(LOF)A | 418,747,981.40 | 4,519,676.00 | 2.19 |
16 | 005267 | 嘉实价值精选股票 | 384,773,319.05 | 4,152,977.00 | 8.03 |
17 | 010340 | 易方达高质量严选三年持有混合 | 382,846,384.35 | 4,132,179.00 | 3.30 |
18 | 009264 | 泓德瑞兴三年持有期混合 | 365,558,264.95 | 3,945,583.00 | 4.84 |
19 | 510180 | 华安上证180ETF | 304,262,600.00 | 3,284,000.00 | 1.58 |
20 | 010190 | 嘉实价值发现三个月定期混合 | 299,721,545.55 | 3,234,987.00 | 7.69 |
21 | 001217 | 易方达新收益混合C | 287,053,974.30 | 3,098,262.00 | 5.06 |
22 | 001216 | 易方达新收益混合A | 287,053,974.30 | 3,098,262.00 | 5.06 |
23 | 009014 | 泓德睿泽混合 | 284,000,971.50 | 3,065,310.00 | 3.70 |
24 | 001511 | 兴全新视野定期开放混合发起式 | 259,297,794.65 | 2,798,681.00 | 2.32 |
25 | 519736 | 交银新成长混合 | 243,097,756.85 | 2,623,829.00 | 2.48 |
26 | 009812 | 易方达悦兴一年持有期混合A | 242,676,199.35 | 2,619,279.00 | 3.29 |
27 | 009813 | 易方达悦兴一年持有期混合C | 242,676,199.35 | 2,619,279.00 | 3.29 |
28 | 163415 | 兴全商业模式优选混合(LOF) | 233,438,901.70 | 2,519,578.00 | 2.15 |
29 | 510330 | 华夏沪深300ETF | 231,981,331.90 | 2,503,846.00 | 0.93 |
30 | 000011 | 华夏大盘精选混合 | 230,329,011.80 | 2,486,012.00 | 5.72 |
31 | 009556 | 兴全合丰三年持有混合 | 222,360,000.00 | 2,400,000.00 | 3.39 |
32 | 519069 | 汇添富价值精选混合A | 217,885,005.00 | 2,351,700.00 | 1.77 |
33 | 166019 | 中欧价值智选混合A | 200,920,697.35 | 2,168,599.00 | 1.82 |
34 | 001887 | 中欧价值智选混合E | 200,920,697.35 | 2,168,599.00 | 1.82 |
35 | 004235 | 中欧价值智选混合C | 200,920,697.35 | 2,168,599.00 | 1.82 |
36 | 159919 | 嘉实沪深300ETF | 195,003,605.10 | 2,104,734.00 | 0.93 |
37 | 001510 | 富国新动力灵活配置混合C | 189,195,191.30 | 2,042,042.00 | 3.46 |
38 | 001508 | 富国新动力灵活配置混合A | 189,195,191.30 | 2,042,042.00 | 3.46 |
39 | 006102 | 浙商丰利增强债券 | 185,300,000.00 | 2,000,000.00 | 2.25 |
40 | 340007 | 兴全社会责任混合 | 185,290,920.30 | 1,999,902.00 | 4.11 |
41 | 000171 | 易方达裕丰回报债券 | 181,246,562.50 | 1,956,250.00 | 0.69 |
42 | 519688 | 交银精选混合 | 178,850,355.55 | 1,930,387.00 | 2.58 |
43 | 006567 | 中泰星元灵活配置混合 | 174,819,709.95 | 1,886,883.00 | 1.99 |
44 | 160528 | 博时研究优选混合C | 172,325,479.30 | 1,859,962.00 | 9.55 |
45 | 160527 | 博时研究优选混合A | 172,325,479.30 | 1,859,962.00 | 9.55 |
46 | 002808 | 泓德优势领航混合 | 163,958,350.45 | 1,769,653.00 | 5.14 |
47 | 070019 | 嘉实价值优势混合 | 161,808,129.25 | 1,746,445.00 | 7.25 |
48 | 481001 | 工银核心价值混合A | 158,175,415.40 | 1,707,236.00 | 3.55 |
49 | 960010 | 工银核心价值混合H | 158,175,415.40 | 1,707,236.00 | 3.55 |
50 | 519066 | 汇添富蓝筹稳健混合 | 158,014,575.00 | 1,705,500.00 | 2.60 |
51 | 510310 | 易方达沪深300发起式ETF | 155,588,442.10 | 1,679,314.00 | 0.93 |
52 | 450004 | 国富深化价值混合 | 143,910,650.80 | 1,553,272.00 | 2.18 |
53 | 501049 | 东方红睿玺三年定开混合A | 141,450,237.40 | 1,526,716.00 | 1.02 |
54 | 010506 | 东方红睿玺三年定开混合C | 141,450,237.40 | 1,526,716.00 | 1.02 |
55 | 110009 | 易方达价值精选混合 | 137,536,701.40 | 1,484,476.00 | 3.55 |
56 | 450002 | 国富弹性市值混合 | 116,489,122.95 | 1,257,303.00 | 3.76 |
57 | 001603 | 易方达安盈回报混合 | 111,559,865.00 | 1,204,100.00 | 4.38 |
58 | 519994 | 长信金利趋势混合 | 111,180,000.00 | 1,200,000.00 | 1.89 |
59 | 001907 | 国投瑞银境煊混合A | 109,327,000.00 | 1,180,000.00 | 8.24 |
60 | 001908 | 国投瑞银境煊混合C | 109,327,000.00 | 1,180,000.00 | 8.24 |
61 | 001018 | 易方达新经济混合 | 107,148,891.15 | 1,156,491.00 | 1.45 |
62 | 166301 | 华商新趋势优选混合 | 102,496,934.65 | 1,106,281.00 | 1.04 |
63 | 000970 | 东方红睿元混合 | 102,137,360.00 | 1,102,400.00 | 3.26 |
64 | 004814 | 中欧红利优享灵活配置混合A | 100,738,345.00 | |