| 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 | 001882 | 中欧价值发现混合E | 78,084,449.60 | 4,513,552.00 | 2.73 |
| 9 | 166005 | 中欧价值发现混合A | 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 | 001774 | 招商丰庆混合C | 67,234,512.40 | 3,886,388.00 | 0.16 |
| 13 | 001773 | 招商丰庆混合A | 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 | 000824 | 圆信永丰双红利混合A | 37,000,548.00 | 2,138,760.00 | 3.41 |
| 25 | 000825 | 圆信永丰双红利混合C | 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 | 001104 | 华安新丝路主题股票 | 15,570,000.00 | 900,000.00 | 0.48 |
| 39 | 163402 | 兴全趋势投资混合(LOF) | 15,570,000.00 | 900,000.00 | 0.23 |
| 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 | 001887 | 中欧价值智选混合E | 11,743,049.70 | 678,789.00 | 2.79 |
| 43 | 166019 | 中欧价值智选混合A | 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 | |
