| 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(%) |
| 1 | 100020 | 富国天益价值混合 | 256,066,288.16 | 12,454,586.00 | 8.76 |
| 2 | 163412 | 兴全轻资产混合(LOF) | 223,812,356.40 | 10,885,815.00 | 3.74 |
| 3 | 150016 | 兴全合润分级混合A | 162,450,522.40 | 7,901,290.00 | 3.74 |
| 4 | 150017 | 兴全合润分级混合B | 162,450,522.40 | 7,901,290.00 | 3.74 |
| 5 | 100026 | 富国天合稳健优选混合 | 136,000,185.20 | 6,614,795.00 | 4.35 |
| 6 | 001236 | 博时丝路主题股票A | 118,032,122.72 | 5,740,862.00 | 7.18 |
| 7 | 002556 | 博时丝路主题股票C | 118,032,122.72 | 5,740,862.00 | 7.18 |
| 8 | 100022 | 富国天瑞强势混合 | 106,296,556.96 | 5,170,066.00 | 4.53 |
| 9 | 001268 | 富国国家安全主题混合 | 105,928,779.68 | 5,152,178.00 | 5.29 |
| 10 | 257020 | 国联安精选混合 | 102,800,000.00 | 5,000,000.00 | 4.07 |
| 11 | 163415 | 兴全商业模式优选混合(LOF) | 73,493,138.64 | 3,574,569.00 | 4.19 |
| 12 | 169101 | 东方红睿丰混合(LOF) | 73,124,682.88 | 3,556,648.00 | 3.76 |
| 13 | 519035 | 富国天博创新主题混合 | 62,638,424.96 | 3,046,616.00 | 2.99 |
| 14 | 001463 | 光大保德信一带一路混合 | 61,680,000.00 | 3,000,000.00 | 8.13 |
| 15 | 001883 | 中欧新动力混合(LOF)E | 52,238,806.88 | 2,540,798.00 | 2.59 |
| 16 | 166009 | 中欧新动力混合(LOF)A | 52,238,806.88 | 2,540,798.00 | 2.59 |
| 17 | 000825 | 圆信永丰双红利混合C | 49,335,796.56 | 2,399,601.00 | 3.28 |
| 18 | 000824 | 圆信永丰双红利混合A | 49,335,796.56 | 2,399,601.00 | 3.28 |
| 19 | 000970 | 东方红睿元混合 | 43,398,068.56 | 2,110,801.00 | 4.34 |
| 20 | 340001 | 兴全可转债混合 | 34,396,674.40 | 1,672,990.00 | 1.58 |
| 21 | 000513 | 富国高端制造行业股票 | 30,624,120.00 | 1,489,500.00 | 2.99 |
| 22 | 00018L | 易方达保本一号混合 | 28,496,694.56 | 1,386,026.00 | 0.61 |
| 23 | 169102 | 东方红睿阳三年定开混合 | 26,715,520.08 | 1,299,393.00 | 4.35 |
| 24 | 160916 | 大成优选混合(LOF) | 25,573,350.40 | 1,243,840.00 | 3.49 |
| 25 | 001309 | 东方红睿逸定期开放混合 | 13,445,458.72 | 653,962.00 | 1.48 |
| 26 | 001643 | 汇丰晋信智造先锋股票A | 11,241,159.44 | 546,749.00 | 5.53 |
| 27 | 001644 | 汇丰晋信智造先锋股票C | 11,241,159.44 | 546,749.00 | 5.53 |
| 28 | 002340 | 富国价值优势混合 | 10,714,515.04 | 521,134.00 | 9.33 |
| 29 | 001537 | 中加改革红利混合 | 8,458,384.00 | 411,400.00 | 4.26 |
| 30 | 001938 | 中欧时代先锋股票A | 6,412,664.00 | 311,900.00 | 7.12 |
| 31 | 001727 | 申万菱信安鑫回报灵活配置混合C | 6,005,740.48 | 292,108.00 | 0.63 |
| 32 | 001201 | 申万菱信安鑫回报灵活配置混合A | 6,005,740.48 | 292,108.00 | 0.63 |
| 33 | 163411 | 兴全精选混合 | 4,393,672.00 | 213,700.00 | 0.42 |
| 34 | 002648 | 东方合家保本混合 | 4,112,000.00 | 200,000.00 | 0.54 |
| 35 | 001238 | 博时招财一号保本 | 3,700,800.00 | 180,000.00 | 0.27 |
| 36 | 001972 | 前海开源沪港深智慧生活混合 | 3,392,400.00 | 165,000.00 | 3.16 |
| 37 | 002027 | 中加心享混合A | 3,110,728.00 | 151,300.00 | 0.13 |
| 38 | 002533 | 中加心享混合C | 3,110,728.00 | 151,300.00 | 0.13 |
| 39 | 400013 | 东方成长收益灵活配置混合A | 3,084,000.00 | 150,000.00 | 0.60 |
| 40 | 310508 | 申万菱信稳益宝债券 | 2,878,400.00 | 140,000.00 | 1.27 |
| 41 | 002593 | 富国美丽中国混合 | 2,837,280.00 | 138,000.00 | 5.32 |
| 42 | 510290 | 南方上证380ETF | 2,446,640.00 | 119,000.00 | 0.92 |
| 43 | 510260 | 诺安上证新兴产业ETF | 2,208,144.00 | 107,400.00 | 2.49 |
| 44 | 001148 | 申万菱信多策略灵活配置混合A | 2,056,000.00 | 100,000.00 | 0.20 |
| 45 | 001317 | 东方赢家保本混合 | 2,056,000.00 | 100,000.00 | 0.36 |
| 46 | 001724 | 申万菱信多策略灵活配置混合C | 2,056,000.00 | 100,000.00 | 0.20 |
| 47 | 585001 | 东吴中证新兴产业指数 | 1,505,691.04 | 73,234.00 | 1.16 |
| 48 | 002527 | 南方安享绝对收益混合 | 1,130,553.28 | 54,988.00 | 0.40 |
| 49 | 002655 | 南方卓享绝对收益混合 | 1,077,344.00 | 52,400.00 | 0.42 |
| 50 | 159944 | 广发中证全指原材料ETF | 835,147.20 | 40,620.00 | 1.01 |
| 51 | 540001 | 汇丰晋信2016周期混合 | 822,400.00 | 40,000.00 | 0.30 |
| 52 | 159924 | 景顺长城沪深300等权重ETF | 285,126.08 | 13,868.00 | 0.42 |
| 53 | 163821 | 中银沪深300等权重指数(LOF) | 141,514.48 | 6,883.00 | 0.40 |
