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持有 万华化学(600309)的基金
  报告期：2023-12-31
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(%)
1510050华夏上证50ETF1,775,034,416.20  23,106,410.00    2.21
2510300华泰柏瑞沪深300ETF1,073,918,863.96  13,979,678.00    0.82
3007120睿远成长价值混合C746,022,066.00  9,711,300.00    3.59
4007119睿远成长价值混合A746,022,066.00  9,711,300.00    3.59
5001938中欧时代先锋股票A721,836,979.04  9,396,472.00    5.92
6004241中欧时代先锋股票C721,836,979.04  9,396,472.00    5.92
7008969睿远均衡价值三年持有混合A537,740,000.00  7,000,000.00    4.40
8008970睿远均衡价值三年持有混合C537,740,000.00  7,000,000.00    4.40
9163406兴全合润分级混合526,460,442.58  6,853,169.00    2.28
10110003易方达上证50指数A445,518,742.30  5,799,515.00    2.28
11004746易方达上证50指数C445,518,742.30  5,799,515.00    2.28
12510310易方达沪深300发起式ETF407,131,711.48  5,299,814.00    0.83
13166002中欧新蓝筹混合A361,837,794.46  4,710,203.00    4.06
14001885中欧新蓝筹混合E361,837,794.46  4,710,203.00    4.06
15004237中欧新蓝筹混合C361,837,794.46  4,710,203.00    4.06
16159919嘉实沪深300ETF342,918,641.68  4,463,924.00    0.83
17005267嘉实价值精选股票337,967,823.14  4,399,477.00    8.00
18001881中欧新趋势混合(LOF)E326,863,568.96  4,254,928.00    5.66
19166001中欧新趋势混合(LOF)A326,863,568.96  4,254,928.00    5.66
20005787中欧新趋势混合(LOF)C326,863,568.96  4,254,928.00    5.66
21510330华夏沪深300ETF312,176,967.72  4,063,746.00    0.83
22010340易方达高质量严选三年持有混合290,311,998.40  3,779,120.00    3.06
23510180华安上证180ETF255,664,642.00  3,328,100.00    1.35
24003494富国天惠成长混合(LOF)C250,932,530.00  3,266,500.00    0.89
25161005富国天惠成长混合(LOF)A250,932,530.00  3,266,500.00    0.89
26009264泓德瑞兴三年持有期混合237,120,831.74  3,086,707.00    5.07
27009571鹏华匠心精选混合C228,192,888.16  2,970,488.00    2.58
28009570鹏华匠心精选混合A228,192,888.16  2,970,488.00    2.58
29001117中欧精选定期开放混合A224,398,902.00  2,921,100.00    5.73
30001890中欧精选定期开放混合E224,398,902.00  2,921,100.00    5.73
31000171易方达裕丰回报债券218,625,879.00  2,845,950.00    1.04
32010190嘉实价值发现三个月定期混合209,202,907.34  2,723,287.00    7.84
33009014泓德睿泽混合195,384,756.20  2,543,410.00    4.04
34006608泓德研究优选混合162,125,306.74  2,110,457.00    5.25
35002808泓德优势领航混合144,314,589.74  1,878,607.00    5.89
36009610天弘永利债券C143,246,254.00  1,864,700.00    0.54
37002794天弘永利债券E143,246,254.00  1,864,700.00    0.54
38420102天弘永利债券B143,246,254.00  1,864,700.00    0.54
39420002天弘永利债券A143,246,254.00  1,864,700.00    0.54
40010021广发优企精选混合C141,782,064.80  1,845,640.00    6.69
41002624广发优企精选混合A141,782,064.80  1,845,640.00    6.69
42510100易方达上证50ETF140,844,092.60  1,833,430.00    2.25
43501054东方红睿泽三年定开混合136,493,776.00  1,776,800.00    1.58
44000577安信价值精选股票134,189,176.00  1,746,800.00    7.74
45007549中泰开阳价值优选混合130,130,775.40  1,693,970.00    7.65
46009813易方达悦兴一年持有期混合C126,997,210.78  1,653,179.00    2.66
47009812易方达悦兴一年持有期混合A126,997,210.78  1,653,179.00    2.66
48070019嘉实价值优势混合102,442,926.90  1,333,545.00    7.38
49163417兴全合宜混合(LOF)A100,880,561.74  1,313,207.00    0.70
50005491兴全合宜混合(LOF)C100,880,561.74  1,313,207.00    0.70
51110028易方达安心回报债券B100,771,554.16  1,311,788.00    0.98
52110027易方达安心回报债券A100,771,554.16  1,311,788.00    0.98
53519066汇添富蓝筹稳健混合98,752,110.00  1,285,500.00    2.07
54006530中欧匠心两年持有期混合C88,066,448.00  1,146,400.00    3.38
55006529中欧匠心两年持有期混合A88,066,448.00  1,146,400.00    3.38
56001216易方达新收益混合A82,401,894.84  1,072,662.00    1.78
57001217易方达新收益混合C82,401,894.84  1,072,662.00    1.78
58001256泓德优选成长混合82,282,823.84  1,071,112.00    3.89
59481001工银核心价值混合A82,028,088.72  1,067,796.00    2.20
60960010工银核心价值混合H82,028,088.72  1,067,796.00    2.20
61960001广发行业领先混合H78,901,822.00  1,027,100.00    6.20
62270025广发行业领先混合A78,901,822.00  1,027,100.00    6.20
63001714工银文体产业股票78,556,132.00  1,022,600.00    1.41
64005395泓德臻远回报混合77,350,058.00  1,006,900.00    3.36
65002969易方达丰和债券77,019,732.00  1,002,600.00    1.00
66006102浙商丰利增强债券76,820,000.00  1,000,000.00    1.26
67001184易方达新常态混合74,506,642.52  969,886.00    3.92
68001603易方达安盈回报混合73,025,092.00  950,600.00    3.54
69004355嘉实丰和灵活配置混合71,850,130.10  935,305.00    4.63
70166020中欧成长优选混合A71,082,621.48  925,314.00    1.69
71001891中欧成长优选混合E71,082,621.48  925,314.00    1.69
72100026富国天合稳健优选混合69,906,200.00  910,000.00    2.44
73007230兴全沪深300指数(LOF)C67,905,730.38  883,959.00    1.26
74163407兴全沪深300指数(LOF)A67,905,730.38  883,959.00    1.26
75515330天弘沪深300ETF65,542,363.08  853,194.00    0.83
76270008广发核心精选混合65,005,084.00  846,200.00    8.32
77006567中泰星元灵活配置混合62,399,580.06  812,283.00    1.08
78001667南方转型混合61,456,998.66  800,013.00    1.84
79161026富国中证国有企业改革指数分级61,321,411.36  798,248.00    2.70
80001500泓德远见回报混合59,197,492.00  770,600.00    3.96
81006585南方宝元债券C57,615,000.00  750,000.00    0.67
82202101南方宝元债券A57,615,000.00  750,000.00    0.67
83009392汇添富优质成长混合C57,138,716.00  743,800.00    2.71
84009391汇添富优质成长混合A57,138,716.00  743,800.00    2.71
85510210富国上证综指ETF55,967,134.18  728,549.00    0.79
86050001博时价值增长混合55,041,530.00  716,500.00    3.01
87166023中欧瑞丰灵活配置混合(LOF)A54,365,514.00  707,700.00    2.78
88004740中欧瑞丰灵活配置混合(LOF)C54,365,514.00  707,700.00    2.78
89001548天弘上证50指数A53,989,710.56  702,808.00    2.13
90001549天弘上证50指数C53,989,710.56  702,808.00    2.13
91501189嘉实战略配售混合(LOF)53,358,326.98  694,589.00    6.73
92001705泓德战略转型股票52,931,054.14  689,027.00    4.46
93008545泓德丰润三年持有期混合52,835,413.24  687,782.00    2.08
94006395华夏上证50AH优选指数(LOF)C49,321,896.90  642,045.00    2.09
95501050华夏上证50AH优选指数(LOF)A49,321,896.90  642,045.00    2.09
96001158工银新材料新能源股票49,164,800.00  640,000.00    3.70
97169104东方红睿满沪港深混合(LOF)48,565,604.00  632,200.00    1.60
98008954安信价值回报三年持有混合48,511,830.00  631,500.00    3.93
99004788富荣沪深300指数增强A48,381,236.00  629,800.00    2.92
100004789富荣沪深300指数增强C48,381,236.00  629,800.00    2.92
101009576东方红智远三年持有混合47,820,450.00  622,500.00    1.06
102010481汇添富高质量成长精选2年持有混合47,605,354.00  619,700.00    2.81
103007129天弘增强回报债券C47,124,460.80  613,440.00    0.73
104009735天弘增强回报债券E47,124,460.80  613,440.00    0.73
105007128天弘增强回报债券A47,124,460.80  613,440.00    0.73
106007494朱雀产业臻选混合C46,055,740.96  599,528.00    1.26
107007493朱雀产业臻选混合A46,055,740.96  599,528.00    1.26
108000021华夏优势增长混合45,904,559.20  597,560.00    1.02
109515800添富中证800ETF43,556,940.00  567,000.00    0.61
110050002博时沪深300指数A43,434,028.00  565,400.00    0.75
111002385博时沪深300指数C43,434,028.00  565,400.00    0.75
112960022博时沪深300指数R43,434,028.00  565,400.00    0.75
113070011嘉实策略混合42,251,000.00  550,000.00    2.07
114519688交银精选混合40,898,968.00  532,400.00    0.74
115004952兴全恒益债券A40,084,676.00  521,800.00    0.67
116004953兴全恒益债券C40,084,676.00  521,800.00    0.67
117001832易方达瑞恒混合38,466,539.52  500,736.00    1.37
118003501泰达睿智稳健混合37,388,294.00  486,700.00    2.22
119002593富国美丽中国混合36,666,186.00  477,300.00    2.44
120519033海富通国策导向混合36,159,174.00  470,700.00    2.59
121010235广发资源优选股票C35,452,430.00  461,500.00    5.35
122005402广发资源优选股票A35,452,430.00  461,500.00    5.35
123515380泰康沪深300ETF34,755,134.86  452,423.00    0.83
124160718嘉实多利分级债券33,739,344.00  439,200.00    0.56
125519756交银国企改革灵活配置混合32,264,400.00  420,000.00    0.90
126009863富国创新趋势股票32,241,354.00  419,700.00    1.24
127009662平安研究睿选混合C31,818,844.00  414,200.00    2.58
128009661平安研究睿选混合A31,818,844.00  414,200.00    2.58
129010080中欧优势成长混合31,740,948.52  413,186.00    1.81
130008949平安匠心优选混合A31,665,204.00  412,200.00    4.33
131008950平安匠心优选混合C31,665,204.00  412,200.00    4.33
132070003嘉实稳健混合31,290,552.86  407,323.00    1.91
133450002国富弹性市值混合29,983,076.46  390,303.00    1.26
134010141朱雀企业优选股票A29,976,546.76  390,218.00    1.25
135010142朱雀企业优选股票C29,976,546.76  390,218.00    1.25
136000045工银产业债债券A29,191,600.00  380,000.00    0.46
137000046工银产业债债券B29,191,600.00  380,000.00    0.46
138009313前海联合价值优选混合C28,776,772.00  374,600.00    6.52
139009312前海联合价值优选混合A28,776,772.00  374,600.00    6.52
140010390易方达科益混合C27,662,882.00  360,100.00    4.16
141010389易方达科益混合A27,662,882.00  360,100.00    4.16
142159925南方沪深300ETF26,079,852.26  339,493.00    0.83
143005612嘉实核心优势股票25,985,670.94  338,267.00    3.99
144001856易方达环保主题混合25,120,140.00  327,000.00    0.50
145010165太平丰和一年定开债券发起式24,582,400.00  320,000.00    0.47
146009873中欧责任投资混合C24,551,748.82  319,601.00    0.98
147009872中欧责任投资混合A24,551,748.82  319,601.00    0.98
148004138上银鑫达灵活配置混合24,279,498.74  316,057.00    2.63
149202001南方稳健成长混合23,837,246.00  310,300.00    1.54
150001112东方红中国优势混合23,829,564.00  310,200.00    1.13
151002351易方达裕祥回报债券23,806,518.00  309,900.00    0.09
152002846泓德泓华混合23,791,154.00  309,700.00    4.29
153008378兴全社会价值三年持有混合23,711,568.48  308,664.00    1.29
154004231中欧行业成长混合(LOF)C23,537,648.00  306,400.00    1.01
155001886中欧行业成长混合(LOF)E23,537,648.00  306,400.00    1.01
156166006中欧行业成长混合(LOF)A23,537,648.00  306,400.00    1.01
157010556汇添富沪深300指数增强C23,516,522.50  306,125.00    0.73
158005530汇添富沪深300指数增强A23,516,522.50  306,125.00    0.73
159660010农银策略精选混合23,207,322.00  302,100.00    1.00
160008557易方达裕富债券C22,923,088.00  298,400.00    0.86
161008556易方达裕富债券A22,923,088.00  298,400.00    0.86
162000368汇添富沪深300安中指数22,666,201.92  295,056.00    0.77
163010299南方产业升级混合A22,569,716.00  293,800.00    1.63
164010300南方产业升级混合C22,569,716.00  293,800.00    1.63
165162209泰达宏利市值优选混合22,369,984.00  291,200.00    2.90
166009049易方达高端制造混合发起式21,417,416.00  278,800.00    0.59
167004716信诚量化阿尔法股票21,156,228.00  275,400.00    1.24
168003293易方达科瑞灵活配置混合21,071,726.00  274,300.00    0.73
169007067浦银安盛先进制造混合C20,741,400.00  270,000.00    6.89
170007066浦银安盛先进制造混合A20,741,400.00  270,000.00    6.89
171008791招商安华债券A20,649,216.00  268,800.00    0.07
172008792招商安华债券C20,649,216.00  268,800.00    0.07
173006624中泰玉衡价值优选混合20,394,173.60  265,480.00    1.02
174162204泰达宏利行业混合20,349,618.00  264,900.00    2.28
175519068汇添富成长焦点混合20,103,794.00  261,700.00    0.61
176008592天弘沪深300指数增强A19,857,970.00  258,500.00    1.09
177008593天弘沪深300指数增强C19,857,970.00  258,500.00    1.09
178050201博时价值增长贰号混合19,781,150.00  257,500.00    2.79
179510360广发沪深300ETF19,488,158.52  253,686.00    0.83
180003161南方安泰混合19,244,178.20  250,510.00    0.46
181510350工银瑞信沪深300ETF19,175,885.22  249,621.00    0.82
182000311景顺长城沪深300指数增强19,028,314.00  247,700.00    0.46
183001016华夏沪深300指数增强C18,850,552.52  245,386.00    0.87
184001015华夏沪深300指数增强A18,850,552.52  245,386.00    0.87
185005275中欧创新成长灵活配置混合A18,383,179.64  239,302.00    0.98
186005276中欧创新成长灵活配置混合C18,383,179.64  239,302.00    0.98
187007753中银招利债券C18,344,616.00  238,800.00    0.42
188007752中银招利债券A18,344,616.00  238,800.00    0.42
189750001安信灵活配置混合18,313,888.00  238,400.00    1.01
190040011华安核心优选混合18,006,608.00  234,400.00    3.61
191202002南方稳健成长贰号混合17,320,221.30  225,465.00    1.53
192360006光大保德信新增长混合17,276,818.00  224,900.00    1.92
193162202泰达宏利周期混合16,754,442.00  218,100.00    2.49
194003282信诚至裕混合A16,132,200.00  210,000.00    1.76
195003283信诚至裕混合C16,132,200.00  210,000.00    1.76
196001490汇添富国企创新股票16,123,288.88  209,884.00    2.69
197470018汇添富双利债券A15,364,000.00  200,000.00    0.25
198002962中欧双利债券C15,364,000.00  200,000.00    0.50
199002961中欧双利债券A15,364,000.00  200,000.00    0.50
200008514南方宝丰混合C15,364,000.00  200,000.00    0.77
201000692汇添富双利债券C15,364,000.00  200,000.00    0.25
202008513南方宝丰混合A15,364,000.00  200,000.00    0.77
203000971诺安新经济股票15,271,124.62  198,791.00    1.24
204515300嘉实沪深300红利低波动ETF15,256,452.00  198,600.00    1.66
205007082平安高端制造混合A15,172,564.56  197,508.00    2.58
206007083平安高端制造混合C15,172,564.56  197,508.00    2.58
207000176嘉实沪深300指数研究增强15,056,720.00  196,000.00    1.06
208010446国泰金福三个月定期开放混合14,731,771.40  191,770.00    1.89
209515150富国中证国企一带一路ETF14,683,758.90  191,145.00    2.32
210510800建信上证50ETF14,342,294.00  186,700.00    2.24
211515660国联安沪深300ETF14,296,202.00  186,100.00    0.83
212110012易方达科汇灵活配置混合13,950,512.00  181,600.00    0.80
213002036安信优势增长混合C13,827,600.00  180,000.00    1.19
214001287安信优势增长混合A13,827,600.00  180,000.00    1.19
215519039长盛同德主题混合13,105,492.00  170,600.00    1.91
216000747广发逆向策略混合13,005,626.00  169,300.00    7.30
217510710博时上证50ETF12,890,396.00  167,800.00    2.20
218380009中银添利债券发起A12,590,798.00  163,900.00    0.18
219005852中银添利债券发起C12,590,798.00  163,900.00    0.18
220007100中银添利债券发起E12,590,798.00  163,900.00    0.18
221000529广发竞争优势混合12,575,434.00  163,700.00    1.91
222010064圆信永丰兴研混合A12,298,882.00  160,100.00    1.48
223010065圆信永丰兴研混合C12,298,882.00  160,100.00    1.48
224000793工银高端制造股票12,252,790.00  159,500.00    1.43
225481009工银沪深300指数A11,808,539.94  153,717.00    0.78
226006937工银沪深300指数C11,808,539.94  153,717.00    0.78
227008294朱雀企业优胜股票A11,192,674.00  145,700.00    1.11
228008295朱雀企业优胜股票C11,192,674.00  145,700.00    1.11
229210004金鹰稳健成长混合11,077,444.00  144,200.00    2.63
230519193万家消费成长股票10,808,574.00  140,700.00    3.66
231510380国寿安保沪深300ETF10,808,420.36  140,698.00    0.83
232002925广发集源债券A10,754,800.00  140,000.00    0.17
233002926广发集源债券C10,754,800.00  140,000.00    0.17
234007042前海联合泳隽混合C10,432,156.00  135,800.00    7.06
235004693前海联合泳隽混合A10,432,156.00  135,800.00    7.06
236004966泓德致远混合C10,355,336.00  134,800.00    0.77
237004965泓德致远混合A10,355,336.00  134,800.00    0.77
238009006创金合信鑫祺混合C10,309,244.00  134,200.00    0.54
239009005创金合信鑫祺混合A10,309,244.00  134,200.00    0.54
240020009国泰金鹏蓝筹混合10,286,198.00  133,900.00    1.02
241512910广发中证100ETF10,228,967.10  133,155.00    1.45
242001373易方达新丝路混合10,063,420.00  131,000.00    0.30
243008328诺安新兴产业混合9,925,144.00  129,200.00    2.12
244007470博道叁佰智航股票A9,856,006.00  128,300.00    0.90
245007471博道叁佰智航股票C9,856,006.00  128,300.00    0.90
246000573天弘通利混合9,617,864.00  125,200.00    2.04
247160638鹏华一带一路分级9,487,270.00  123,500.00    2.77
248519300大成沪深300指数A9,150,337.48  119,114.00    0.78
249007096大成沪深300指数C9,150,337.48  119,114.00    0.78
250005876易方达鑫转增利混合A9,072,442.00  118,100.00    1.31
251005877易方达鑫转增利混合C9,072,442.00  118,100.00    1.31
252360005光大保德信红利混合8,742,116.00  113,800.00    2.19
253519752交银新回报灵活配置混合A8,642,250.00  112,500.00    0.10
254519760交银新回报灵活配置混合C8,642,250.00  112,500.00    0.10
255040023华安可转债债券B8,596,158.00  111,900.00    0.23
256040022华安可转债债券A8,596,158.00  111,900.00    0.23
257005867国泰沪深300指数C8,368,079.42  108,931.00    0.77
258020011国泰沪深300指数A8,368,079.42  108,931.00    0.77
259519180万家180指数8,158,284.00  106,200.00    1.29
260100038富国沪深300增强8,089,146.00  105,300.00    0.09
261003295南方安裕混合A7,682,000.00  100,000.00    0.49
262006586南方安裕混合C7,682,000.00  100,000.00    0.49
263004451添富年年丰定开混合A7,682,000.00  100,000.00    0.26
264184801鹏华前海万科REITS7,682,000.00  100,000.00    0.25
265004452添富年年丰定开混合C7,682,000.00