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:2017-09-30
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(%)
1340007兴全社会责任混合505,692,728.25  11,997,455.00    6.58
2040008华安策略优选混合502,178,008.35  11,914,069.00    7.15
3100020富国天益价值混合272,441,540.85  6,463,619.00    8.10
4001409工银互联网加股票202,314,857.70  4,799,878.00    3.82
5001158工银新材料新能源股票179,724,017.25  4,263,915.00    6.19
6163415兴全商业模式优选混合(LOF)126,450,000.00  3,000,000.00    8.39
7002556博时丝路主题股票C115,275,192.00  2,734,880.00    7.74
8001236博时丝路主题股票A115,275,192.00  2,734,880.00    7.74
9257020国联安精选混合113,805,000.00  2,700,000.00    4.13
10050002博时沪深300指数A108,951,849.00  2,584,860.00    1.94
11960022博时沪深300指数R108,951,849.00  2,584,860.00    1.94
12002385博时沪深300指数C108,951,849.00  2,584,860.00    1.94
13519694交银蓝筹混合105,375,000.00  2,500,000.00    4.06
14519003海富通收益增长混合96,302,128.20  2,284,748.00    4.98
15000011华夏大盘精选混合96,102,000.00  2,280,000.00    3.89
16240010华宝行业精选混合86,399,070.00  2,049,800.00    3.13
17160610鹏华动力增长混合(LOF)84,300,000.00  2,000,000.00    4.68
18040004华安宝利配置混合83,364,270.00  1,977,800.00    5.02
19483003工银精选平衡混合75,869,199.15  1,799,981.00    3.89
20001220民生加银研究精选混合68,183,947.50  1,617,650.00    6.66
21001143华商量化进取混合67,440,000.00  1,600,000.00    2.70
22040002华安中国A股增强指数65,185,607.25  1,546,515.00    2.61
23001186富国文体健康股票61,370,357.85  1,455,999.00    2.87
24202009南方盛元红利混合56,902,500.00  1,350,000.00    5.34
25481015工银主题策略混合54,797,529.00  1,300,060.00    3.63
26001106华商健康生活混合54,795,000.00  1,300,000.00    4.13
27160421华安智增精选灵活配置混合(LOF)52,249,140.00  1,239,600.00    4.11
28001072华安智能装备主题股票49,587,367.50  1,176,450.00    4.17
29519133海富通改革驱动混合48,001,052.25  1,138,815.00    2.70
30340006兴全全球视野股票47,205,976.80  1,119,952.00    2.48
31160611鹏华优质治理混合(LOF)42,518,559.60  1,008,744.00    3.72
32001463光大保德信一带一路混合42,150,000.00  1,000,000.00    4.20
33001053南方创新经济混合40,270,110.00  955,400.00    3.28
34002399华安安禧灵活配置混合C39,368,100.00  934,000.00    1.35
35002398华安安禧灵活配置混合A39,368,100.00  934,000.00    1.35
36000527南方新优享灵活配置混合A37,559,865.00  891,100.00    3.06
37160642鹏华增瑞混合(LOF)33,720,000.00  800,000.00    4.06
38163503天治核心成长混合(LOF)33,172,050.00  787,000.00    5.40
39001408建信鑫丰回报灵活配置混合A30,348,000.00  720,000.00    1.67
40002141建信鑫丰回报灵活配置混合C30,348,000.00  720,000.00    1.67
41519991长信双利优选混合A30,317,652.00  719,280.00    4.27
42240017华宝新兴产业混合29,816,952.15  707,401.00    3.06
43000793工银高端制造股票27,797,925.00  659,500.00    2.39
44340001兴全可转债混合27,405,213.45  650,183.00    1.04
45000313华安沪深300增强C27,351,135.00  648,900.00    3.63
46000312华安沪深300增强A27,351,135.00  648,900.00    3.63
47202023南方优选成长混合A25,370,085.00  601,900.00    3.31
48001028华安物联网主题股票23,647,625.25  561,035.00    1.66
49002365国联安鑫禧混合A23,182,500.00  550,000.00    2.65
50002366国联安鑫禧混合C23,182,500.00  550,000.00    2.65
51001672国寿安保智慧生活股票23,179,971.00  549,940.00    3.32
52360001光大保德信量化股票22,499,670.00  533,800.00    0.78
53001007国联安鑫安灵活配置混合18,967,500.00  450,000.00    4.22
54000993华宝稳健回报混合18,916,920.00  448,800.00    3.16
55229002泰达宏利逆向策略混合18,659,805.00  442,700.00    1.39
56003275国联安添利增长债券A17,703,000.00  420,000.00    3.55
57003276国联安添利增长债券C17,703,000.00  420,000.00    3.55
58519959长信多利混合14,077,552.05  333,987.00    4.18
59000409鹏华环保产业股票13,865,916.90  328,966.00    3.91
60002772光大保德信产业新动力混合13,488,000.00  320,000.00    4.18
61690001民生加银品牌蓝筹混合12,937,268.10  306,934.00    7.45
62690202民生增强收益债券C12,645,000.00  300,000.00    0.67
63690002民生增强收益债券A12,645,000.00  300,000.00    0.67
64002666前海开源沪港深创新成长混合A12,136,165.20  287,928.00    4.01
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