行情中心升级到1.1版! 官方博客
持有 万华化学(600309)的基金
  报告期:2016-09-30
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(%)
1100020富国天益价值混合256,066,288.16  12,454,586.00    8.76
2163412兴全轻资产混合(LOF)223,812,356.40  10,885,815.00    3.74
3150016兴全合润分级混合A162,450,522.40  7,901,290.00    3.74
4150017兴全合润分级混合B162,450,522.40  7,901,290.00    3.74
5100026富国天合稳健优选混合136,000,185.20  6,614,795.00    4.35
6002556博时丝路主题股票C118,032,122.72  5,740,862.00    7.18
7001236博时丝路主题股票A118,032,122.72  5,740,862.00    7.18
8100022富国天瑞强势混合106,296,556.96  5,170,066.00    4.53
9001268富国国家安全主题混合105,928,779.68  5,152,178.00    5.29
10257020国联安精选混合102,800,000.00  5,000,000.00    4.07
11163415兴全商业模式优选混合(LOF)73,493,138.64  3,574,569.00    4.19
12169101东方红睿丰混合(LOF)73,124,682.88  3,556,648.00    3.76
13519035富国天博创新主题混合62,638,424.96  3,046,616.00    2.99
14001463光大保德信一带一路混合61,680,000.00  3,000,000.00    8.13
15001883中欧新动力混合(LOF)E52,238,806.88  2,540,798.00    2.59
16166009中欧新动力混合(LOF)A52,238,806.88  2,540,798.00    2.59
17000825圆信永丰双红利混合C49,335,796.56  2,399,601.00    3.28
18000824圆信永丰双红利混合A49,335,796.56  2,399,601.00    3.28
19000970东方红睿元混合43,398,068.56  2,110,801.00    4.34
20340001兴全可转债混合34,396,674.40  1,672,990.00    1.58
21000513富国高端制造行业股票30,624,120.00  1,489,500.00    2.99
2200018L易方达保本一号混合28,496,694.56  1,386,026.00    0.61
23169102东方红睿阳三年定开混合26,715,520.08  1,299,393.00    4.35
24160916大成优选混合(LOF)25,573,350.40  1,243,840.00    3.49
25001309东方红睿逸定期开放混合13,445,458.72  653,962.00    1.48
26001643汇丰晋信智造先锋股票A11,241,159.44  546,749.00    5.53
27001644汇丰晋信智造先锋股票C11,241,159.44  546,749.00    5.53
28002340富国价值优势混合10,714,515.04  521,134.00    9.33
29001537中加改革红利混合8,458,384.00  411,400.00    4.26
30001938中欧时代先锋股票A6,412,664.00  311,900.00    7.12
31001201申万菱信安鑫回报灵活配置混合A6,005,740.48  292,108.00    0.63
32001727申万菱信安鑫回报灵活配置混合C6,005,740.48  292,108.00    0.63
33163411兴全精选混合4,393,672.00  213,700.00    0.42
34002648东方合家保本混合4,112,000.00  200,000.00    0.54
35001238博时招财一号保本3,700,800.00  180,000.00    0.27
36001972前海开源沪港深智慧生活混合3,392,400.00  165,000.00    3.16
37002027中加心享混合A3,110,728.00  151,300.00    0.13
38002533中加心享混合C3,110,728.00  151,300.00    0.13
39400013东方成长收益灵活配置混合A3,084,000.00  150,000.00    0.60
40310508申万菱信稳益宝债券2,878,400.00  140,000.00    1.27
41002593富国美丽中国混合2,837,280.00  138,000.00    5.32
42510290南方上证380ETF2,446,640.00  119,000.00    0.92
43510260诺安上证新兴产业ETF2,208,144.00  107,400.00    2.49
44001317东方赢家保本混合2,056,000.00  100,000.00    0.36
45001724申万菱信多策略灵活配置混合C2,056,000.00  100,000.00    0.20
46001148申万菱信多策略灵活配置混合A2,056,000.00  100,000.00    0.20
47585001东吴中证新兴产业指数1,505,691.04  73,234.00    1.16
48002527南方安享绝对收益混合1,130,553.28  54,988.00    0.40
49002655南方卓享绝对收益混合1,077,344.00  52,400.00    0.42
50159944广发中证全指原材料ETF835,147.20  40,620.00    1.01
51540001汇丰晋信2016周期混合822,400.00  40,000.00    0.30
52159924景顺长城沪深300等权重ETF285,126.08  13,868.00    0.42
53163821中银沪深300等权重指数(LOF)141,514.48  6,883.00    0.40