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(%) |
1 | 340007 | 兴全社会责任混合 | 566,991,522.44 | 14,944,426.00 | 6.57 |
2 | 040008 | 华安策略优选混合 | 501,293,404.36 | 13,212,794.00 | 5.80 |
3 | 100020 | 富国天益价值混合 | 333,871,165.32 | 8,799,978.00 | 8.98 |
4 | 519979 | 长信内需成长混合A | 267,469,032.60 | 7,049,790.00 | 7.99 |
5 | 257020 | 国联安精选混合 | 261,786,000.00 | 6,900,000.00 | 6.54 |
6 | 202005 | 南方成份精选混合A | 151,760,000.00 | 4,000,000.00 | 3.09 |
7 | 590001 | 中邮核心优选混合 | 108,940,157.20 | 2,871,380.00 | 3.61 |
8 | 163415 | 兴全商业模式优选混合(LOF) | 103,902,484.00 | 2,738,600.00 | 7.77 |
9 | 210009 | 金鹰核心资源混合 | 100,220,065.54 | 2,641,541.00 | 5.30 |
10 | 001409 | 工银互联网加股票 | 94,852,959.32 | 2,500,078.00 | 2.00 |
11 | 510050 | 华夏上证50ETF | 91,726,855.08 | 2,417,682.00 | 0.24 |
12 | 001158 | 工银新材料新能源股票 | 89,918,369.10 | 2,370,015.00 | 3.66 |
13 | 040004 | 华安宝利配置混合 | 88,028,388.00 | 2,320,200.00 | 5.51 |
14 | 510300 | 华泰柏瑞沪深300ETF | 85,309,911.12 | 2,248,548.00 | 0.42 |
15 | 159919 | 嘉实沪深300ETF | 82,978,270.48 | 2,187,092.00 | 0.45 |
16 | 510330 | 华夏沪深300ETF | 82,540,291.12 | 2,175,548.00 | 0.44 |
17 | 000311 | 景顺长城沪深300指数增强 | 80,806,832.40 | 2,144,555.00 | 1.23 |
18 | 150210 | 富国中证国有企业改革指数分级B | 76,983,143.44 | 2,029,076.00 | 0.73 |
19 | 150209 | 富国中证国有企业改革指数分级A | 76,983,143.44 | 2,029,076.00 | 0.73 |
20 | 001416 | 嘉实事件驱动股票 | 74,545,801.96 | 1,964,834.00 | 1.11 |
21 | 000011 | 华夏大盘精选混合 | 74,514,160.00 | 1,964,000.00 | 2.43 |
22 | 100056 | 富国低碳环保混合 | 72,009,361.20 | 1,897,980.00 | 0.96 |
23 | 000312 | 华安沪深300增强A | 67,824,313.62 | 1,787,673.00 | 4.64 |
24 | 000313 | 华安沪深300增强C | 67,824,313.62 | 1,787,673.00 | 4.64 |
25 | 160421 | 华安智增精选灵活配置混合(LOF) | 61,789,084.00 | 1,628,600.00 | 4.95 |
26 | 002385 | 博时沪深300指数C | 57,674,870.40 | 1,520,160.00 | 0.99 |
27 | 960022 | 博时沪深300指数R | 57,674,870.40 | 1,520,160.00 | 0.99 |
28 | 050002 | 博时沪深300指数A | 57,674,870.40 | 1,520,160.00 | 0.99 |
29 | 001236 | 博时丝路主题股票A | 56,777,210.00 | 1,496,500.00 | 3.96 |
30 | 002556 | 博时丝路主题股票C | 56,777,210.00 | 1,496,500.00 | 3.96 |
31 | 202003 | 南方绩优混合A | 55,646,598.00 | 1,466,700.00 | 1.07 |
32 | 519694 | 交银蓝筹混合 | 53,116,000.00 | 1,400,000.00 | 2.14 |
33 | 340008 | 兴全有机增长混合 | 50,509,522.00 | 1,331,300.00 | 0.94 |
34 | 160311 | 华夏蓝筹混合(LOF) | 49,321,582.66 | 1,299,989.00 | 1.10 |
35 | 001008 | 工银国企改革股票 | 48,230,845.60 | 1,271,240.00 | 2.13 |
36 | 004221 | 长信量化先锋混合C | 46,974,917.78 | 1,238,137.00 | 1.00 |
37 | 519983 | 长信量化先锋混合A | 46,974,917.78 | 1,238,137.00 | 1.00 |
38 | 519035 | 富国天博创新主题混合 | 46,870,772.48 | 1,235,392.00 | 2.12 |
39 | 163402 | 兴全趋势投资混合(LOF) | 46,701,066.86 | 1,230,919.00 | 0.35 |
40 | 960020 | 南方优选价值混合H | 45,527,279.14 | 1,199,981.00 | 2.94 |
41 | 202011 | 南方优选价值混合A | 45,527,279.14 | 1,199,981.00 | 2.94 |
42 | 110003 | 易方达上证50指数A | 45,525,268.32 | 1,199,928.00 | 0.39 |
43 | 004746 | 易方达上证50指数C | 45,525,268.32 | 1,199,928.00 | 0.39 |
44 | 000127 | 农银行业领先混合 | 45,229,563.96 | 1,192,134.00 | 2.89 |
45 | 960010 | 工银核心价值混合H | 42,743,204.00 | 1,126,600.00 | 0.90 |
46 | 481001 | 工银核心价值混合A | 42,743,204.00 | 1,126,600.00 | 0.90 |
47 | 200008 | 长城品牌优选混合 | 41,734,000.00 | 1,100,000.00 | 0.97 |
48 | 001220 | 民生加银研究精选混合 | 41,052,445.84 | 1,082,036.00 | 4.77 |
49 | 160611 | 鹏华优质治理混合(LOF) | 39,326,479.36 | 1,036,544.00 | 3.78 |
50 | 000577 | 安信价值精选股票 | 39,049,441.48 | 1,029,242.00 | 0.92 |
51 | 483003 | 工银精选平衡混合 | 37,943,073.14 | 1,000,081.00 | 2.07 |
52 | 202009 | 南方盛元红利混合 | 37,940,000.00 | 1,000,000.00 | 4.02 |
53 | 550002 | 中信保诚精萃成长混合 | 37,940,000.00 | 1,000,000.00 | 1.41 |
54 | 519133 | 海富通改革驱动混合 | 37,240,841.68 | 981,572.00 | 2.91 |
55 | 00018L | 易方达保本一号混合 | 37,119,547.50 | 978,375.00 | 0.96 |
56 | 340001 | 兴全可转债混合 | 35,933,998.38 | 947,127.00 | 1.26 |
57 | 001140 | 工银总回报灵活配置混合 | 33,819,716.00 | 891,400.00 | 2.29 |
58 | 100038 | 富国沪深300增强 | 33,054,845.60 | 871,240.00 | 1.49 |
59 | 160610 | 鹏华动力增长混合(LOF) | 32,620,318.78 | 859,787.00 | 1.87 |
60 | 398021 | 中海能源策略混合 | 32,447,805.60 | 855,240.00 | 1.98 |
61 | 519003 | 海富通收益增长混合 | 32,403,339.92 | 854,068.00 | 2.03 |
62 | 110010 | 易方达价值成长混合 | 32,051,749.94 | 844,801.00 | 0.49 |
63 | 001048 | 富国新兴产业股票 | 31,226,137.60 | 823,040.00 | 0.97 |
64 | 001463 | 光大保德信一带一路混合 | 30,352,000.00 | 800,000.00 | 2.83 |
65 | |