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持有 万华化学(600309)的基金
  报告期:2018-03-31
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524,848,241.12  14,944,426.00    6.85
2040008华安策略优选混合464,033,325.28  13,212,794.00    4.96
3100020富国天益价值混合308,791,228.02  8,799,978.00    9.04
4519979长信内需成长混合A247,588,624.80  7,049,790.00    7.59
5257020国联安精选混合242,259,000.00  6,900,000.00    9.33
6163415兴全商业模式优选混合(LOF)96,179,632.00  2,738,600.00    7.76
7210009金鹰核心资源混合92,691,673.69  2,641,541.00    6.60
8001158工银新材料新能源股票83,234,926.80  2,370,015.00    3.95
9040004华安宝利配置混合81,485,424.00  2,320,200.00    5.45
10000313华安沪深300增强C62,783,075.76  1,787,673.00    7.56
11000312华安沪深300增强A62,783,075.76  1,787,673.00    7.56
12160421华安智增精选灵活配置混合(LOF)57,196,432.00  1,628,600.00    6.89
13001236博时丝路主题股票A52,512,185.00  1,496,500.00    4.14
14002556博时丝路主题股票C52,512,185.00  1,496,500.00    4.14
15004221长信量化先锋混合C43,483,371.44  1,238,137.00    1.16
16519983长信量化先锋混合A43,483,371.44  1,238,137.00    1.16
17000127农银行业领先混合41,831,982.06  1,192,134.00    2.26
18001220民生加银研究精选混合37,990,283.96  1,082,036.00    5.28
19160611鹏华优质治理混合(LOF)36,372,328.96  1,036,544.00    3.88
20202009南方盛元红利混合35,090,000.00  1,000,000.00    3.89
21519133海富通改革驱动混合34,443,361.48  981,572.00    3.50
2200018L易方达保本一号混合34,331,178.75  978,375.00    0.96
23340001兴全可转债混合33,263,100.24  947,127.00    1.07
24001140工银总回报灵活配置混合31,305,968.00  891,400.00    2.76
25519003海富通收益增长混合29,969,246.12  854,068.00    2.27
26005009申万菱信行业轮动股票24,619,787.28  701,019.00    5.75
27001277博时国企改革股票21,569,823.00  614,700.00    1.61
28001028华安物联网主题股票19,703,549.20  561,035.00    1.73
29163503天治核心成长混合(LOF)18,613,600.00  530,000.00    3.35
30005088嘉实新添辉定期混合A16,933,668.00  464,700.00    1.85
31005089嘉实新添辉定期混合C16,933,668.00  464,700.00    1.85
32040002华安中国A股增强指数16,756,278.80  477,115.00    0.81
33001420南方大数据300指数A14,365,846.00  409,400.00    2.21
34001426南方大数据300指数C14,365,846.00  409,400.00    2.21
35001667南方转型混合14,035,298.20  399,980.00    3.25
36001017泰达改革动力混合A13,435,750.46  382,894.00    2.79
37003550泰达改革动力混合C13,435,750.46  382,894.00    2.79
38229002泰达宏利逆向策略混合11,993,762.00  341,800.00    1.71
39003276国联安添利增长债券C11,586,300.00  330,000.00    9.03
40003275国联安添利增长债券A11,586,300.00  330,000.00    9.03
41690001民生加银品牌蓝筹混合10,776,452.74  306,934.00    7.23
42001219上投摩根动态多因子混合10,162,064.00  289,600.00    1.58
43398061中海消费主题精选混合9,164,279.85  261,165.00    2.20
44510170国联安商品ETF8,946,967.44  245,526.00    7.06
45000409鹏华环保产业股票8,083,542.94  230,366.00    2.78
46000196工银成长收益混合B7,969,816.72  226,931.00    0.27
47000195工银成长收益混合A7,969,816.72  226,931.00    0.27
48002067诺安精选回报混合7,761,520.00  221,000.00    5.74
49002844金鹰多元策略混合7,340,828.00  209,200.00    2.78
50000294华安生态优先混合6,683,336.00  190,300.00    5.31
51002533中加心享混合C6,616,046.40  181,560.00    0.32
52002027中加心享混合A6,616,046.40  181,560.00    0.32
53004010华泰柏瑞鼎利混合A6,319,800.00  180,000.00    1.55
54004011华泰柏瑞鼎利混合C6,319,800.00  180,000.00    1.55
55004606上投摩根优选多因子股票5,914,875.67  168,563.00    3.89
56202107南方广利回报债券C5,670,544.00  161,600.00    1.08
57202105南方广利回报债券A/B5,670,544.00  161,600.00    1.08
58004641万家量化睿选混合5,527,219.20  151,680.00    3.40
59001172鹏华弘泽灵活配置混合A5,228,410.00  149,000.00    1.01
60001381鹏华弘泽灵活配置混合C5,228,410.00  149,000.00    1.01
61002365国联安鑫禧混合A5,090,950.00  145,000.00    15.31
62002366国联安鑫禧混合C5,090,950.00  145,000.00    15.31
63002071长安产业精选混合C4,982,780.00  142,000.00    31.25
64000496长安产业精选混合A4,982,780.00  142,000.00    31.25
65002272新华科技创新主题灵