| 持有 万华化学(600309)的基金 |
| 报告期：2016-06-30 |
| 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 | 163412 | 兴全轻资产混合(LOF) | 156,146,028.60 | 9,025,782.00 | 2.98 |
| 2 | 150017 | 兴全合润分级混合B | 137,120,163.30 | 7,926,021.00 | 3.25 |
| 3 | 150016 | 兴全合润分级混合A | 137,120,163.30 | 7,926,021.00 | 3.25 |
| 4 | 001620 | 嘉实新机遇混合发起式 | 131,482,941.00 | 7,600,170.00 | 0.34 |
| 5 | 002556 | 博时丝路主题股票C | 113,755,509.90 | 6,575,463.00 | 6.77 |
| 6 | 001236 | 博时丝路主题股票A | 113,755,509.90 | 6,575,463.00 | 6.77 |
| 7 | 100020 | 富国天益价值混合 | 103,800,000.00 | 6,000,000.00 | 3.53 |
| 8 | 166005 | 中欧价值发现混合A | 78,084,449.60 | 4,513,552.00 | 2.73 |
| 9 | 001882 | 中欧价值发现混合E | 78,084,449.60 | 4,513,552.00 | 2.73 |
| 10 | 001772 | 南方消费活力混合 | 72,372,941.10 | 4,183,407.00 | 0.17 |
| 11 | 257020 | 国联安精选混合 | 67,470,000.00 | 3,900,000.00 | 3.24 |
| 12 | 001773 | 招商丰庆混合A | 67,234,512.40 | 3,886,388.00 | 0.16 |
| 13 | 001774 | 招商丰庆混合C | 67,234,512.40 | 3,886,388.00 | 0.16 |
| 14 | 169101 | 东方红睿丰混合(LOF) | 61,530,010.40 | 3,556,648.00 | 3.40 |
| 15 | 001769 | 易方达瑞惠混合发起式 | 61,440,465.60 | 3,551,472.00 | 0.14 |
| 16 | 001883 | 中欧新动力混合(LOF)E | 60,062,088.10 | 3,471,797.00 | 3.17 |
| 17 | 166009 | 中欧新动力混合(LOF)A | 60,062,088.10 | 3,471,797.00 | 3.17 |
| 18 | 320011 | 诺安中小盘精选混合 | 58,419,055.20 | 3,376,824.00 | 5.68 |
| 19 | 001463 | 光大保德信一带一路混合 | 51,900,000.00 | 3,000,000.00 | 6.69 |
| 20 | 510300 | 华泰柏瑞沪深300ETF | 46,490,687.90 | 2,687,323.00 | 0.22 |
| 21 | 001220 | 民生加银研究精选混合 | 41,173,290.70 | 2,379,959.00 | 2.50 |
| 22 | 340001 | 兴全可转债混合 | 39,454,207.00 | 2,280,590.00 | 1.93 |
| 23 | 159919 | 嘉实沪深300ETF | 38,757,657.10 | 2,240,327.00 | 0.21 |
| 24 | 000825 | 圆信永丰双红利混合C | 37,000,548.00 | 2,138,760.00 | 3.41 |
| 25 | 000824 | 圆信永丰双红利混合A | 37,000,548.00 | 2,138,760.00 | 3.41 |
| 26 | 000970 | 东方红睿元混合 | 36,516,857.30 | 2,110,801.00 | 3.94 |
| 27 | 450002 | 国富弹性市值混合 | 36,141,205.10 | 2,089,087.00 | 1.84 |
| 28 | 510330 | 华夏沪深300ETF | 31,439,411.10 | 1,817,307.00 | 0.20 |
| 29 | 001047 | 光大保德信国企改革股票 | 31,140,000.00 | 1,800,000.00 | 2.01 |
| 30 | 100026 | 富国天合稳健优选混合 | 31,035,542.60 | 1,793,962.00 | 1.09 |
| 31 | 163415 | 兴全商业模式优选混合(LOF) | 28,576,191.90 | 1,651,803.00 | 5.03 |
| 32 | 169102 | 东方红睿阳三年定开混合 | 22,479,498.90 | 1,299,393.00 | 3.95 |
| 33 | 040002 | 华安中国A股增强指数 | 22,001,828.60 | 1,271,782.00 | 0.92 |
| 34 | 161005 | 富国天惠成长混合(LOF)A | 20,908,987.60 | 1,208,612.00 | 0.54 |
| 35 | 519011 | 海富通精选混合 | 17,850,140.00 | 1,031,800.00 | 0.92 |
| 36 | 002340 | 富国价值优势混合 | 17,127,000.00 | 990,000.00 | 9.13 |
| 37 | 100029 | 富国天成红利混合 | 16,478,388.40 | 952,508.00 | 0.58 |
| 38 | 163402 | 兴全趋势投资混合(LOF) | 15,570,000.00 | 900,000.00 | 0.23 |
| 39 | 001104 | 华安新丝路主题股票 | 15,570,000.00 | 900,000.00 | 0.48 |
| 40 | 001736 | 圆信永丰优加生活股票 | 13,772,530.00 | 796,100.00 | 3.24 |
| 41 | 630008 | 华商策略精选灵活配置混合 | 12,452,540.00 | 719,800.00 | 0.95 |
| 42 | 166019 | 中欧价值智选混合A | 11,743,049.70 | 678,789.00 | 2.79 |
| 43 | 001887 | 中欧价值智选混合E | 11,743,049.70 | 678,789.00 | 2.79 |
| 44 | 001309 | 东方红睿逸定期开放混合 | 11,313,542.60 | 653,962.00 | 1.29 |
| 45 | 500056 | 基金科瑞 | 9,688,000.00 | 560,000.00 | 0.34 |
| 46 | 163411 | 兴全精选混合 | 8,444,130.00 | 488,100.00 | 0.79 |
| 47 | 310318 | 申万菱信沪深300指数增强A | 8,276,873.60 | 478,432.00 | 1.43 |
| 48 | 510310 | 易方达沪深300发起式ETF | 8,137,574.00 | 470,380.00 | 0.22 |
| 49 | 510880 | 华泰柏瑞上证红利ETF | 8,015,297.60 | 463,312.00 | 1.39 |
| 50 | 340006 | 兴全全球视野股票 | 7,919,801.60 | 457,792.00 | 0.25 |
| 51 | 180012 | 银华富裕主题混合 | 7,806,711.50 | 451,255.00 | 0.29 |
| 52 | 002419 | 汇添富盈安混合 | 6,920,000.00 | 400,000.00 | 0.15 |
| 53 | 481009 | 工银沪深300指数A | 6,518,588.10 | 376,797.00 | 0.20 |
| 54 | 100032 | 富国中证红利指数增强A | 5,934,592.00 | 343,040.00 | 1.23 |
| 55 | 519015 | 海富通精选贰号混合 | 5,139,830.00 | 297,100.00 | 0.94 |
| 56 | 050012 | 博时策略配置混合 | 4,565,470.00 | 263,900.00 | 0.96 |
| 57 | 001810 | 中欧潜力价值灵活配置混合A | 3,588,815.80 | 207,446.00 | 1.22 |
| 58 | 020011 | 国泰沪深300指数A | 3,567,865.50 | 206,235.00 | 0.20 |
| 59 | 380009 | 中银添利债券发起A | 3,460,000.00 | 200,000.00 | 0.42 |
| 60 | 519158 | 新华趋势领航混合 | 3,460,000.00 | 200,000.00 | 0.16 |
| 61 | 001352 | 民生加银新战略混合 | 3,343,484.50 | 193,265.00 | 0.39 |
| 62 | 00018L | 易方达保本一号混合 | 3,200,482.70 | 184,999.00 | 0.07 |
| 63 | 519300 | 大成沪深300指数A | 3,169,567.60 | 183,212.00 | 0.17 |
| 64 | 400011 | 东方核心动力混合 | 2,941,000.00 | 170,000.00 | 4.59 |
| 65 | 450001 | 国富中国收益混合 | 2,880,450.00 | 166,500.00 | 0.97 |
| 66 | 001415 | 信诚新锐混合A | 2,595,000.00 | 150,000.00 | 1.42 |
| 67 | 002046 | 信诚新锐混合B | 2,595,000.00 | 150,000.00 | 1.42 |
| 68 | 159925 | 南方沪深300ETF | 2,386,050.60 | 137,922.00 | 0.22 |
| 69 | 510360 | 广发沪深300ETF | 2,297,474.60 | 132,802.00 | 0.22 |
| 70 | 510290 | 南方上证380ETF | 2,107,140.00 | 121,800.00 | 0.80 |
| 71 | 001238 | 博时招财一号保本 | 2,078,802.60 | 120,162.00 | 0.15 |
| 72 | 163407 | 兴全沪深300指数(LOF)A | 2,025,103.40 | 117,058.00 | 0.53 |
| 73 | 470007 | 汇添富上证综合指数 | 2,016,401.50 | 116,555.00 | 0.15 |
| 74 | 000368 | 汇添富沪深300安中指数 | 1,985,676.70 | 114,779.00 | 0.82 |
| 75 | 690011 | 民生加银积极成长混合 | 1,868,400.00 | 108,000.00 | 2.44 |
| 76 | 510260 | 诺安上证新兴产业ETF | 1,821,690.00 | 105,300.00 | 2.14 |
| 77 | 660008 | 农银汇理沪深300指数A | 1,787,159.20 | 103,304.00 | 0.21 |
| 78 | 001121 | 东方睿鑫热点挖掘混合C | 1,730,000.00 | 100,000.00 | 0.75 |
| 79 | 001120 | 东方睿鑫热点挖掘混合A | 1,730,000.00 | 100,000.00 | 0.75 |
| 80 | 217021 | 招商优势企业混合 | 1,622,740.00 | 93,800.00 | 1.87 |
| 81 | 001938 | 中欧时代先锋股票A | 1,503,370.00 | 86,900.00 | 2.92 |
| 82 | 000961 | 天弘沪深300ETF联接A | 1,436,540.10 | 83,037.00 | 0.20 |
| 83 | 585001 | 东吴中证新兴产业指数 | 1,337,878.20 | 77,334.00 | 1.02 |
| 84 | 200002 | 长城久泰沪深300指数A | 1,262,035.00 | 72,950.00 | 0.21 |
| 85 | 002112 | 德邦鑫星价值灵活配置混合C | 1,211,000.00 | 70,000.00 | 0.22 |
| 86 | 001412 | 德邦鑫星价值灵活配置混合A | 1,211,000.00 | 70,000.00 | 0.22 |
| 87 | 000613 | 国寿安保沪深300ETF联接 | 1,152,180.00 | 66,600.00 | 0.20 |
| 88 | 160603 | 鹏华普天收益混合 | 1,123,150.60 | 64,922.00 | 0.19 |
| 89 | 233015 | 大摩量化配置混合A | 1,121,559.00 | 64,830.00 | 0.05 |
| 90 | 160706 | 嘉实沪深300ETF联接(LOF)A | 932,470.00 | 53,900.00 | 0.01 |
| 91 | 165309 | 建信沪深300指数(LOF) | 928,698.60 | 53,682.00 | 0.20 |
| 92 | 150051 | 信诚沪深300指数分级A | 900,465.00 | 52,050.00 | 0.19 |
| 93 | 150052 | 信诚沪深300指数分级B | 900,465.00 | 52,050.00 | 0.19 |
| 94 | 001287 | 安信优势增长混合A | 894,410.00 | 51,700.00 | 0.10 |
| 95 | 002036 | 安信优势增长混合C | 894,410.00 | 51,700.00 | 0.10 |
| 96 | 159944 | 广发中证全指原材料ETF | 816,906.00 | 47,220.00 | 0.88 |
| 97 | 090010 | 大成中证红利指数A | 706,203.30 | 40,821.00 | 0.77 |
| 98 | 510090 | 责任ETF | 680,374.40 | 39,328.00 | 0.67 |
| 99 | 160615 | 鹏华沪深300指数(LOF)A | 622,471.30 | 35,981.00 | 0.26 |
| 100 | 519671 | 银河沪深300价值指数 | 608,942.70 | 35,199.00 | 0.40 |
| 101 | 512990 | 华夏MSCI中国A股国际通ETF | 596,953.80 | 34,506.00 | 0.16 |
| 102 | 310398 | 申万菱信沪深300价值指数A | 543,220.00 | 31,400.00 | 0.39 |
| 103 | 582003 | 东吴配置优化混合 | 522,460.00 | 30,200.00 | 1.99 |
| 104 | 240002 | 华宝宝康配置混合 | 452,152.80 | 26,136.00 | 0.09 |
| 105 | 000051 | 华夏沪深300ETF联接A | 449,800.00 | 26,000.00 | 0.00 |
| 106 | 001291 | 大摩量化多策略股票 | 401,360.00 | 23,200.00 | 0.03 |
| 107 | 001149 | 汇丰晋信恒生龙头指数C | 390,980.00 | 22,600.00 | 0.83 |
| 108 | 540012 | 汇丰晋信恒生龙头指数A | 390,980.00 | 22,600.00 | 0.83 |
| 109 | 000312 | 华安沪深300增强A | 373,680.00 | 21,600.00 | 0.41 |
| 110 | 000313 | 华安沪深300增强C | 373,680.00 | 21,600.00 | 0.41 |
| 111 | 510210 | 富国上证综指ETF | 367,469.30 | 21,241.00 | 0.27 |
| 112 | 660006 | 农银汇理大盘蓝筹混合 | 359,840.00 | 20,800.00 | 0.13 |
| 113 | 000754 | 华宝量化对冲混合C | 346,000.00 | 20,000.00 | 0.04 |
| 114 | 000753 | 华宝量化对冲混合A | 346,000.00 | 20,000.00 | 0.04 |
| 115 | 481017 | 工银量化策略混合 | 328,700.00 | 19,000.00 | 0.15 |
| 116 | 740101 | 长安沪深300非周期行业指数 | 300,120.40 | 17,348.00 | 0.42 |
| 117 | 150168 | 银华沪深300指数分级B | 286,142.00 | 16,540.00 | 0.21 |
| 118 | 150167 | 银华沪深300指数分级A | 286,142.00 | 16,540.00 | 0.21 |
| 119 | 519116 | 浦银安盛沪深300指数增强 | 279,118.20 | 16,134.00 | 0.39 |
| 120 | 510120 | 海富通上证非周期ETF | 262,925.40 | 15,198.00 | 0.80 |
| 121 | 160806 | 长盛同庆(LOF) | 260,624.50 | 15,065.00 | 0.14 |
| 122 | 159924 | 景顺长城沪深300等权重ETF | 245,106.40 | 14,168.00 | 0.35 |
| 123 | 320014 | 诺安沪深300指数增强A | 242,200.00 | 14,000.00 | 0.33 |
| 124 | 000992 | 广发对冲套利定期开放混合 | 207,600.00 | 12,000.00 | 0.02 |
| 125 | 161207 | 国投瑞银沪深300指数分级 | 175,941.00 | 10,170.00 | 0.16 |
| 126 | 150009 | 瑞和远见 | 175,941.00 | 10,170.00 | 0.16 |
| 127 | 150008 | 瑞和小康 | 175,941.00 | 10,170.00 | 0.16 |
| 128 | 000947 | 德邦纯债债券A | 173,000.00 | 10,000.00 | 0.52 |
| 129 | 002113 | 德邦纯债债券C | 173,000.00 | 10,000.00 | 0.52 |
| 130 | 001256 | 泓德优选成长混合 | 173,000.00 | 10,000.00 | 0.00 |
| 131 | 00188E | 中欧沪深300指数增强(LOF)E | 142,603.90 | 8,243.00 | 0.20 |
| 132 | 16600A | 中欧沪深300指数增强(LOF)A | 142,603.90 | 8,243.00 | 0.20 |
| 133 | 150077 | 浙商沪深300指数分级进取 | 119,785.20 | 6,924.00 | 0.23 |
| 134 | 150076 | 浙商沪深300指数分级稳健 | 119,785.20 | 6,924.00 | 0.23 |
| 135 | 16680L | 浙商沪深300指数分级 | 119,785.20 | 6,924.00 | 0.23 |
| 136 | 163821 | 中银沪深300等权重指数(LOF) | 119,075.90 | 6,883.00 | 0.34 |
| 137 | 510220 | 华泰柏瑞中小盘ETF | 113,003.60 | 6,532.00 | 0.42 |
| 138 | 510270 | 中银上证国企100ETF | 108,990.00 | 6,300.00 | 0.46 |
| 139 | 290010 | 泰信中证200指数 | 105,530.00 | 6,100.00 | 0.21 |
| 140 | 150065 | 长盛同瑞B | 104,319.00 | 6,030.00 | 0.56 |
| 141 | 150064 | 长盛同瑞A | 104,319.00 | 6,030.00 | 0.56 |
| 142 | 160808 | 长盛同瑞中证200指数分级 | 104,319.00 | 6,030.00 | 0.56 |
| 143 | 160807 | 长盛沪深300指数(LOF) | 104,180.60 | 6,022.00 | 0.20 |
| 144 | 000656 | 前海开源沪深300指数 | 103,921.10 | 6,007.00 | 0.22 |
| 145 | 110020 | 易方达沪深300ETF联接A | 98,610.00 | 5,700.00 | 0.00 |
| 146 | 150138 | 银华中证800等权指数增强分级A | 58,422.10 | 3,377.00 | 0.12 |
| 147 | 150139 | 银华中证800等权指数增强分级B | 58,422.10 | 3,377.00 | 0.12 |
| 148 | 161825 | 银华中证800等权指数增强分级 | 58,422.10 | 3,377.00 | 0.12 |
| 149 | 150140 | 国金沪深300指数分级A | 57,643.60 | 3,332.00 | 0.20 |
| 150 | 150141 | 国金沪深300指数分级B | 57,643.60 | 3,332.00 | 0.20 |
| 151 | 167601 | 国金沪深300指数增强 | 57,643.60 | 3,332.00 | 0.20 |
| 152 | 159927 | 鹏华沪深300ETF | 55,014.00 | 3,180.00 | 0.21 |
| 153 | 000667 | 工银绝对收益混合发起A | 48,440.00 | 2,800.00 | 0.00 |
| 154 | 000672 | 工银绝对收益混合发起B | 48,440.00 | 2,800.00 | 0.00 |
| 155 | 090013 | 大成竞争优势混合 | 47,073.30 | 2,721.00 | 0.06 |
| 156 | 150104 | 华安沪深300指数分级A | 45,360.60 | 2,622.00 | 0.21 |
| 157 | 150105 | 华安沪深300指数分级B | 45,360.60 | 2,622.00 | 0.21 |
| 158 | 160417 | 华安沪深300指数分级 | 45,360.60 | 2,622.00 | 0.21 |
| 159 | 001990 | 中欧数据挖掘混合A | 44,980.00 | 2,600.00 | 0.01 |
| 160 | 202015 | 南方沪深300ETF联接A | 19,030.00 | 1,100.00 | 0.00 |
| 161 | 001588 | 天弘中证800指数A | 13,840.00 | 800.00 | 0.15 |
| 162 | 001589 | 天弘中证800指数C | 13,840.00 | 800.00 | 0.15 |
| 163 | 202025 | 南方上证380ETF联接A | 12,110.00 | 700.00 | 0.01 |
| 164 | 530010 | 建信上证社会责任ETF联接 | 10,380.00 | 600.00 | 0.01 |
| 165 | 360006 | 光大保德信新增长混合 | 8,650.00 | 500.00 | 0.00 |
| 166 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 8,650.00 | 500.00 | 0.01 |
| 167 | 000060 | 国联安股债动态 | 1,730.00 | 100.00 | 0.05 |
| 168 | 519690 | 交银稳健配置混合A | 1,522.40 | 88.00 | 0.00 |
