| 持有 万华化学(600309)的基金 |
| 报告期：2014-03-31 |
| 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 | 270005 | 广发聚丰混合A | 873,087,428.48 | 49,976,384.00 | 5.62 |
| 2 | 070003 | 嘉实稳健混合 | 636,550,494.19 | 36,436,777.00 | 8.07 |
| 3 | 270007 | 广发大盘成长混合 | 354,726,777.70 | 20,304,910.00 | 5.40 |
| 4 | 160607 | 鹏华价值优势混合(LOF) | 318,906,656.57 | 18,254,531.00 | 4.39 |
| 5 | 040005 | 华安宏利混合 | 314,442,530.00 | 17,999,000.00 | 6.16 |
| 6 | 040008 | 华安策略优选混合 | 242,300,706.57 | 13,869,531.00 | 3.25 |
| 7 | 360001 | 光大保德信量化股票 | 241,424,271.61 | 13,819,363.00 | 3.10 |
| 8 | 184699 | 基金同盛 | 183,435,000.00 | 10,500,000.00 | 5.92 |
| 9 | 100020 | 富国天益价值混合 | 176,295,011.00 | 10,091,300.00 | 2.94 |
| 10 | 090003 | 大成蓝筹稳健混合 | 155,479,139.13 | 8,899,779.00 | 2.17 |
| 11 | 500009 | 基金安顺 | 132,770,253.00 | 7,599,900.00 | 3.85 |
| 12 | 257020 | 国联安精选混合 | 125,784,000.00 | 7,200,000.00 | 4.22 |
| 13 | 100022 | 富国天瑞强势混合 | 72,178,789.95 | 4,131,585.00 | 1.82 |
| 14 | 100029 | 富国天成红利混合 | 55,070,052.08 | 3,152,264.00 | 1.25 |
| 15 | 090007 | 大成策略回报混合 | 51,803,913.29 | 2,965,307.00 | 6.41 |
| 16 | 090004 | 大成精选增值混合 | 51,709,208.42 | 2,959,886.00 | 3.07 |
| 17 | 100016 | 富国天源沪港深平衡混合 | 40,556,185.72 | 2,321,476.00 | 3.99 |
| 18 | 184691 | 基金景宏 | 40,178,222.27 | 2,299,841.00 | 2.32 |
| 19 | 100060 | 富国高新技术产业混合 | 38,379,947.82 | 2,196,906.00 | 9.54 |
| 20 | 160916 | 大成优选混合(LOF) | 34,938,253.00 | 1,999,900.00 | 2.28 |
| 21 | 320011 | 诺安中小盘精选混合 | 30,370,005.23 | 1,738,409.00 | 3.75 |
| 22 | 450001 | 国富中国收益混合 | 24,108,600.00 | 1,380,000.00 | 4.79 |
| 23 | 100056 | 富国低碳环保混合 | 17,470,000.00 | 1,000,000.00 | 3.28 |
| 24 | 510620 | 华夏材料ETF | 5,377,755.16 | 307,828.00 | 5.09 |
| 25 | 000056 | 建信消费升级混合 | 5,351,585.10 | 306,330.00 | 1.59 |
| 26 | 090019 | 大成景恒混合A | 5,240,074.09 | 299,947.00 | 1.03 |
| 27 | 255010 | 国联安稳健混合 | 4,367,500.00 | 250,000.00 | 3.19 |
| 28 | 481017 | 工银量化策略混合 | 2,623,836.77 | 150,191.00 | 1.23 |
| 29 | 000082 | 嘉实研究阿尔法股票 | 2,362,188.58 | 135,214.00 | 1.64 |
| 30 | 202027 | 南方高端装备混合A | 1,968,152.73 | 112,659.00 | 4.49 |
| 31 | 090017 | 大成可转债增强债券 | 1,048,200.00 | 60,000.00 | 1.87 |
| 32 | 000478 | 建信中证500指数增强A | 756,451.00 | 43,300.00 | 0.30 |
