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:2017-12-31
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566,991,522.44  14,944,426.00    6.57
2040008华安策略优选混合501,293,404.36  13,212,794.00    5.80
3100020富国天益价值混合333,871,165.32  8,799,978.00    8.98
4519979长信内需成长混合A267,469,032.60  7,049,790.00    7.99
5257020国联安精选混合261,786,000.00  6,900,000.00    6.54
6202005南方成份精选混合A151,760,000.00  4,000,000.00    3.09
7590001中邮核心优选混合108,940,157.20  2,871,380.00    3.61
8163415兴全商业模式优选混合(LOF)103,902,484.00  2,738,600.00    7.77
9210009金鹰核心资源混合100,220,065.54  2,641,541.00    5.30
10001409工银互联网加股票94,852,959.32  2,500,078.00    2.00
11510050华夏上证50ETF91,726,855.08  2,417,682.00    0.24
12001158工银新材料新能源股票89,918,369.10  2,370,015.00    3.66
13040004华安宝利配置混合88,028,388.00  2,320,200.00    5.51
14510300华泰柏瑞沪深300ETF85,309,911.12  2,248,548.00    0.42
15159919嘉实沪深300ETF82,978,270.48  2,187,092.00    0.45
16510330华夏沪深300ETF82,540,291.12  2,175,548.00    0.44
17000311景顺长城沪深300指数增强80,806,832.40  2,144,555.00    1.23
18150210富国中证国有企业改革指数分级B76,983,143.44  2,029,076.00    0.73
19150209富国中证国有企业改革指数分级A76,983,143.44  2,029,076.00    0.73
20001416嘉实事件驱动股票74,545,801.96  1,964,834.00    1.11
21000011华夏大盘精选混合74,514,160.00  1,964,000.00    2.43
22100056富国低碳环保混合72,009,361.20  1,897,980.00    0.96
23000312华安沪深300增强A67,824,313.62  1,787,673.00    4.64
24000313华安沪深300增强C67,824,313.62  1,787,673.00    4.64
25160421华安智增精选灵活配置混合(LOF)61,789,084.00  1,628,600.00    4.95
26002385博时沪深300指数C57,674,870.40  1,520,160.00    0.99
27960022博时沪深300指数R57,674,870.40  1,520,160.00    0.99
28050002博时沪深300指数A57,674,870.40  1,520,160.00    0.99
29001236博时丝路主题股票A56,777,210.00  1,496,500.00    3.96
30002556博时丝路主题股票C56,777,210.00  1,496,500.00    3.96
31202003南方绩优混合A55,646,598.00  1,466,700.00    1.07
32519694交银蓝筹混合53,116,000.00  1,400,000.00    2.14
33340008兴全有机增长混合50,509,522.00  1,331,300.00    0.94
34160311华夏蓝筹混合(LOF)49,321,582.66  1,299,989.00    1.10
35001008工银国企改革股票48,230,845.60  1,271,240.00    2.13
36004221长信量化先锋混合C46,974,917.78  1,238,137.00    1.00
37519983长信量化先锋混合A46,974,917.78  1,238,137.00    1.00
38519035富国天博创新主题混合46,870,772.48  1,235,392.00    2.12
39163402兴全趋势投资混合(LOF)46,701,066.86  1,230,919.00    0.35
40960020南方优选价值混合H45,527,279.14  1,199,981.00    2.94
41202011南方优选价值混合A45,527,279.14  1,199,981.00    2.94
42110003易方达上证50指数A45,525,268.32  1,199,928.00    0.39
43004746易方达上证50指数C45,525,268.32  1,199,928.00    0.39
44000127农银行业领先混合45,229,563.96  1,192,134.00    2.89
45960010工银核心价值混合H42,743,204.00  1,126,600.00    0.90
46481001工银核心价值混合A42,743,204.00  1,126,600.00    0.90
47200008长城品牌优选混合41,734,000.00  1,100,000.00    0.97
48001220民生加银研究精选混合41,052,445.84  1,082,036.00    4.77
49160611鹏华优质治理混合(LOF)39,326,479.36  1,036,544.00    3.78
50000577安信价值精选股票39,049,441.48  1,029,242.00    0.92
51483003工银精选平衡混合37,943,073.14  1,000,081.00    2.07
52202009南方盛元红利混合37,940,000.00  1,000,000.00    4.02
53550002中信保诚精萃成长混合37,940,000.00  1,000,000.00    1.41
54519133海富通改革驱动混合37,240,841.68  981,572.00    2.91
5500018L易方达保本一号混合37,119,547.50  978,375.00    0.96
56340001兴全可转债混合35,933,998.38  947,127.00    1.26
57001140工银总回报灵活配置混合33,819,716.00  891,400.00    2.29
58100038富国沪深300增强33,054,845.60  871,240.00    1.49
59160610鹏华动力增长混合(LOF)32,620,318.78  859,787.00    1.87
60398021中海能源策略混合32,447,805.60  855,240.00    1.98
61519003海富通收益增长混合32,403,339.92  854,068.00    2.03
62110010易方达价值成长混合32,051,749.94  844,801.00    0.49
63001048富国新兴产业股票31,226,137.60  823,040.00    0.97
64001463光大保德信一带一路混合30,352,000.00  800,000.00    2.83
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