| 持有 万华化学(600309)的基金 |
| 报告期：2015-12-31 |
| 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 | 001620 | 嘉实新机遇混合发起式 | 135,663,034.50 | 7,600,170.00 | 0.32 |
| 2 | 169101 | 东方红睿丰混合(LOF) | 112,315,305.90 | 6,292,174.00 | 3.91 |
| 3 | 100020 | 富国天益价值混合 | 95,092,340.70 | 5,327,302.00 | 2.62 |
| 4 | 001774 | 招商丰庆混合C | 69,372,025.80 | 3,886,388.00 | 0.16 |
| 5 | 001773 | 招商丰庆混合A | 69,372,025.80 | 3,886,388.00 | 0.16 |
| 6 | 001769 | 易方达瑞惠混合发起式 | 63,393,775.20 | 3,551,472.00 | 0.13 |
| 7 | 001882 | 中欧价值发现混合E | 57,025,484.25 | 3,194,705.00 | 2.83 |
| 8 | 166005 | 中欧价值发现混合A | 57,025,484.25 | 3,194,705.00 | 2.83 |
| 9 | 510180 | 华安上证180ETF | 54,772,546.50 | 3,068,490.00 | 0.28 |
| 10 | 001463 | 光大保德信一带一路混合 | 49,376,955.60 | 2,766,216.00 | 5.07 |
| 11 | 320005 | 诺安价值增长混合 | 43,834,173.60 | 2,455,696.00 | 1.84 |
| 12 | 000970 | 东方红睿元混合 | 43,138,344.90 | 2,416,714.00 | 4.39 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 43,126,438.95 | 2,416,047.00 | 0.20 |
| 14 | 320011 | 诺安中小盘精选混合 | 41,914,727.40 | 2,348,164.00 | 5.01 |
| 15 | 159919 | 嘉实沪深300ETF | 40,241,521.95 | 2,254,427.00 | 0.20 |
| 16 | 040007 | 华安中小盘成长混合 | 35,700,000.00 | 2,000,000.00 | 1.20 |
| 17 | 510330 | 华夏沪深300ETF | 32,306,839.95 | 1,809,907.00 | 0.18 |
| 18 | 169102 | 东方红睿阳三年定开混合 | 32,018,973.00 | 1,793,780.00 | 4.11 |
| 19 | 340001 | 兴全可转债混合 | 27,995,940.00 | 1,568,400.00 | 1.25 |
| 20 | 001772 | 南方消费活力混合 | 25,516,914.15 | 1,429,519.00 | 0.06 |
| 21 | 001416 | 嘉实事件驱动股票 | 22,532,055.00 | 1,262,300.00 | 0.19 |
| 22 | 100029 | 富国天成红利混合 | 15,077,680.80 | 844,688.00 | 0.52 |
| 23 | 001309 | 东方红睿逸定期开放混合 | 13,989,616.20 | 783,732.00 | 1.26 |
| 24 | 000973 | 新华增盈回报债券 | 9,835,350.00 | 551,000.00 | 1.74 |
| 25 | 001202 | 东方红领先精选混合 | 8,925,000.00 | 500,000.00 | 1.26 |
| 26 | 510880 | 华泰柏瑞上证红利ETF | 7,967,454.60 | 446,356.00 | 1.24 |
| 27 | 510310 | 易方达沪深300发起式ETF | 7,384,794.90 | 413,714.00 | 0.17 |
| 28 | 040016 | 华安行业轮动混合 | 7,140,000.00 | 400,000.00 | 2.58 |
| 29 | 001810 | 中欧潜力价值灵活配置混合A | 6,425,982.15 | 359,999.00 | 2.30 |
| 30 | 510160 | 中证南方小康产业指数ETF | 6,414,611.70 | 359,362.00 | 0.77 |
| 31 | 519180 | 万家180指数 | 5,454,710.10 | 305,586.00 | 0.29 |
| 32 | 481009 | 工银沪深300指数A | 5,153,241.45 | 288,697.00 | 0.18 |
| 33 | 000900 | 新华阿鑫一号保本混合 | 4,678,788.45 | 262,117.00 | 0.42 |
| 34 | 020011 | 国泰沪深300指数A | 3,670,816.80 | 205,648.00 | 0.19 |
| 35 | 270007 | 广发大盘成长混合 | 3,612,340.20 | 202,372.00 | 0.11 |
| 36 | 519300 | 大成沪深300指数A | 3,507,739.20 | 196,512.00 | 0.15 |
| 37 | 510010 | 治理ETF | 3,080,570.85 | 172,581.00 | 0.46 |
| 38 | 360016 | 光大保德信行业轮动混合 | 2,677,500.00 | 150,000.00 | 5.48 |
| 39 | 159925 | 南方沪深300ETF | 2,438,702.70 | 136,622.00 | 0.20 |
| 40 | 510130 | 中盘ETF | 2,410,713.90 | 135,054.00 | 0.71 |
| 41 | 150052 | 信诚沪深300指数分级B | 2,330,317.50 | 130,550.00 | 0.17 |
| 42 | 150051 | 信诚沪深300指数分级A | 2,330,317.50 | 130,550.00 | 0.17 |
| 43 | 270010 | 广发沪深300ETF联接A | 2,209,865.70 | 123,802.00 | 0.18 |
| 44 | 202211 | 南方中证100指数A | 2,183,055.00 | 122,300.00 | 0.40 |
| 45 | 200002 | 长城久泰沪深300指数A | 2,150,032.50 | 120,450.00 | 0.19 |
| 46 | 510260 | 诺安上证新兴产业ETF | 2,102,730.00 | 117,800.00 | 1.97 |
| 47 | 470007 | 汇添富上证综合指数 | 2,023,386.75 | 113,355.00 | 0.13 |
| 48 | 161607 | 融通巨潮100指数(LOF)A | 1,953,432.60 | 109,436.00 | 0.22 |
| 49 | 233015 | 大摩量化配置混合A | 1,877,820.00 | 105,200.00 | 0.06 |
| 50 | 161005 | 富国天惠成长混合(LOF)A | 1,785,000.00 | 100,000.00 | 0.04 |
| 51 | 660008 | 农银汇理沪深300指数A | 1,749,371.40 | 98,004.00 | 0.19 |
| 52 | 000613 | 国寿安保沪深300ETF联接 | 1,635,060.00 | 91,600.00 | 0.18 |
| 53 | 163407 | 兴全沪深300指数(LOF)A | 1,528,995.30 | 85,658.00 | 0.36 |
| 54 | 585001 | 东吴中证新兴产业指数 | 1,489,296.90 | 83,434.00 | 0.91 |
| 55 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,344,105.00 | 75,300.00 | 0.01 |
| 56 | 510420 | 景顺长城上证180等权ETF | 1,290,947.70 | 72,322.00 | 0.54 |
| 57 | 000972 | 新华万银策略灵活配置混合 | 1,249,500.00 | 70,000.00 | 0.84 |
| 58 | 510620 | 华夏材料ETF | 1,226,794.80 | 68,728.00 | 3.21 |
| 59 | 160603 | 鹏华普天收益混合 | 1,158,857.70 | 64,922.00 | 0.16 |
| 60 | 001287 | 安信优势增长混合A | 922,845.00 | 51,700.00 | 0.04 |
| 61 | 002036 | 安信优势增长混合C | 922,845.00 | 51,700.00 | 0.04 |
| 62 | 165309 | 建信沪深300指数(LOF) | 902,888.70 | 50,582.00 | 0.18 |
| 63 | 159944 | 广发中证全指原材料ETF | 878,577.00 | 49,220.00 | 0.80 |
| 64 | 000961 | 天弘沪深300ETF联接A | 857,460.45 | 48,037.00 | 0.19 |
| 65 | 510090 | 责任ETF | 816,244.80 | 45,728.00 | 0.67 |
| 66 | 100032 | 富国中证红利指数增强A | 789,684.00 | 44,240.00 | 0.18 |
| 67 | 512990 | 华夏MSCI中国A股国际通ETF | 726,602.10 | 40,706.00 | 0.14 |
| 68 | 090010 | 大成中证红利指数A | 717,944.85 | 40,221.00 | 0.67 |
| 69 | 360001 | 光大保德信量化股票 | 706,860.00 | 39,600.00 | 0.02 |
| 70 | 000368 | 汇添富沪深300安中指数 | 572,610.15 | 32,079.00 | 0.20 |
| 71 | 398041 | 中海量化策略混合 | 535,500.00 | 30,000.00 | 0.70 |
| 72 | 160615 | 鹏华沪深300指数(LOF)A | 508,385.85 | 28,481.00 | 0.18 |
| 73 | 240002 | 华宝宝康配置混合 | 466,527.60 | 26,136.00 | 0.08 |
| 74 | 540012 | 汇丰晋信恒生龙头指数A | 449,820.00 | 25,200.00 | 0.75 |
| 75 | 001149 | 汇丰晋信恒生龙头指数C | 449,820.00 | 25,200.00 | 0.75 |
| 76 | 450008 | 国富沪深300指数增强 | 433,755.00 | 24,300.00 | 0.18 |
| 77 | 510210 | 富国上证综指ETF | 400,571.85 | 22,441.00 | 0.23 |
| 78 | 000753 | 华宝量化对冲混合A | 371,280.00 | 20,800.00 | 0.05 |
| 79 | 000754 | 华宝量化对冲混合C | 371,280.00 | 20,800.00 | 0.05 |
| 80 | 290010 | 泰信中证200指数 | 362,355.00 | 20,300.00 | 0.48 |
| 81 | 519116 | 浦银安盛沪深300指数增强 | 334,401.90 | 18,734.00 | 0.39 |
| 82 | 740101 | 长安沪深300非周期行业指数 | 329,296.80 | 18,448.00 | 0.36 |
| 83 | 160806 | 长盛同庆(LOF) | 309,965.25 | 17,365.00 | 0.12 |
| 84 | 150167 | 银华沪深300指数分级A | 299,737.20 | 16,792.00 | 0.19 |
| 85 | 150168 | 银华沪深300指数分级B | 299,737.20 | 16,792.00 | 0.19 |
| 86 | 001291 | 大摩量化多策略股票 | 298,684.05 | 16,733.00 | 0.02 |
| 87 | 159924 | 景顺长城沪深300等权重ETF | 283,243.80 | 15,868.00 | 0.32 |
| 88 | 510120 | 海富通上证非周期ETF | 258,789.30 | 14,498.00 | 0.63 |
| 89 | 000313 | 华安沪深300增强C | 257,040.00 | 14,400.00 | 0.28 |
| 90 | 000312 | 华安沪深300增强A | 257,040.00 | 14,400.00 | 0.28 |
| 91 | 000042 | 中证财通可持续发展100指数A | 231,103.95 | 12,947.00 | 0.82 |
| 92 | 000747 | 广发逆向策略混合 | 212,415.00 | 11,900.00 | 0.18 |
| 93 | 150008 | 瑞和小康 | 195,814.50 | 10,970.00 | 0.15 |
| 94 | 150009 | 瑞和远见 | 195,814.50 | 10,970.00 | 0.15 |
| 95 | 161207 | 国投瑞银沪深300指数分级 | 195,814.50 | 10,970.00 | 0.15 |
| 96 | 320014 | 诺安沪深300指数增强A | 174,930.00 | 9,800.00 | 0.20 |
| 97 | 160807 | 长盛沪深300指数(LOF) | 153,902.70 | 8,622.00 | 0.18 |
| 98 | 16600A | 中欧沪深300指数增强(LOF)A | 134,642.55 | 7,543.00 | 0.16 |
| 99 | 00188E | 中欧沪深300指数增强(LOF)E | 134,642.55 | 7,543.00 | 0.16 |
| 100 | 163821 | 中银沪深300等权重指数(LOF) | 126,431.55 | 7,083.00 | 0.31 |
| 101 | 510220 | 华泰柏瑞中小盘ETF | 124,950.00 | 7,000.00 | 0.37 |
| 102 | 510270 | 中银上证国企100ETF | 117,810.00 | 6,600.00 | 0.41 |
| 103 | 150076 | 浙商沪深300指数分级稳健 | 116,453.40 | 6,524.00 | 0.19 |
| 104 | 150077 | 浙商沪深300指数分级进取 | 116,453.40 | 6,524.00 | 0.19 |
| 105 | 16680L | 浙商沪深300指数分级 | 116,453.40 | 6,524.00 | 0.19 |
| 106 | 150064 | 长盛同瑞A | 111,205.50 | 6,230.00 | 0.46 |
| 107 | 150065 | 长盛同瑞B | 111,205.50 | 6,230.00 | 0.46 |
| 108 | 160808 | 长盛同瑞中证200指数分级 | 111,205.50 | 6,230.00 | 0.46 |
| 109 | 410008 | 华富中证100指数 | 111,062.70 | 6,222.00 | 0.29 |
| 110 | 519686 | 交银上证180公司治理ETF联接 | 92,820.00 | 5,200.00 | 0.01 |
| 111 | 159927 | 鹏华沪深300ETF | 74,613.00 | 4,180.00 | 0.20 |
| 112 | 620005 | 金元顺安核心动力混合 | 69,150.90 | 3,874.00 | 0.20 |
| 113 | 160417 | 华安沪深300指数分级 | 68,222.70 | 3,822.00 | 0.27 |
| 114 | 150105 | 华安沪深300指数分级B | 68,222.70 | 3,822.00 | 0.27 |
| 115 | 150104 | 华安沪深300指数分级A | 68,222.70 | 3,822.00 | 0.27 |
| 116 | 150139 | 银华中证800等权指数增强分级B | 65,634.45 | 3,677.00 | 0.12 |
| 117 | 150138 | 银华中证800等权指数增强分级A | 65,634.45 | 3,677.00 | 0.12 |
| 118 | 161825 | 银华中证800等权指数增强分级 | 65,634.45 | 3,677.00 | 0.12 |
| 119 | 150141 | 国金沪深300指数分级B | 59,476.20 | 3,332.00 | 0.17 |
| 120 | 150140 | 国金沪深300指数分级A | 59,476.20 | 3,332.00 | 0.17 |
| 121 | 167601 | 国金沪深300指数增强 | 59,476.20 | 3,332.00 | 0.17 |
| 122 | 510360 | 广发沪深300ETF | 51,765.00 | 2,900.00 | 0.18 |
| 123 | 090013 | 大成竞争优势混合 | 48,569.85 | 2,721.00 | 0.05 |
| 124 | 002072 | 长安鑫利优选混合C | 44,625.00 | 2,500.00 | 0.09 |
| 125 | 001281 | 长安鑫利优选混合A | 44,625.00 | 2,500.00 | 0.09 |
| 126 | 167901 | 华宸沪深300指数发起式(LOF) | 42,483.00 | 2,380.00 | 0.23 |
| 127 | 202015 | 南方沪深300ETF联接A | 33,915.00 | 1,900.00 | 0.00 |
| 128 | 001589 | 天弘中证800指数C | 14,280.00 | 800.00 | 0.14 |
| 129 | 001588 | 天弘中证800指数A | 14,280.00 | 800.00 | 0.14 |
| 130 | 000656 | 前海开源沪深300指数 | 8,925.00 | 500.00 | 0.19 |
| 131 | 202021 | 南方小康ETF联接A | 8,782.20 | 492.00 | 0.00 |
| 132 | 000060 | 国联安股债动态 | 3,570.00 | 200.00 | 0.09 |
| 133 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,785.00 | 100.00 | 0.00 |
| 134 | 040008 | 华安策略优选混合 | 1,785.00 | 100.00 | 0.00 |
| 135 | 519671 | 银河沪深300价值指数 | 1,767.15 | 99.00 | 0.00 |
| 136 | 519690 | 交银稳健配置混合A | 1,570.80 | 88.00 | 0.00 |
| 137 | 000672 | 工银绝对收益混合发起B | 89.25 | 5.00 | 0.00 |
| 138 | 000667 | 工银绝对收益混合发起A | 89.25 | 5.00 | 0.00 |
