| 持有 万华化学(600309)的基金 |
| 报告期：2018-06-30 |
| 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 | 510050 | 华夏上证50ETF | 562,623,807.96 | 12,387,138.00 | 1.65 |
| 2 | 040008 | 华安策略优选混合 | 462,684,183.48 | 10,186,794.00 | 5.99 |
| 3 | 160505 | 博时主题行业混合(LOF) | 363,357,865.26 | 7,999,953.00 | 3.39 |
| 4 | 340007 | 兴全社会责任混合 | 292,242,544.92 | 6,434,226.00 | 4.68 |
| 5 | 257020 | 国联安精选混合 | 254,352,000.00 | 5,600,000.00 | 7.00 |
| 6 | 100020 | 富国天益价值混合 | 236,184,000.00 | 5,200,000.00 | 7.18 |
| 7 | 150210 | 富国中证国有企业改革指数分级B | 225,318,445.92 | 4,960,776.00 | 2.95 |
| 8 | 150209 | 富国中证国有企业改革指数分级A | 225,318,445.92 | 4,960,776.00 | 2.95 |
| 9 | 519979 | 长信内需成长混合A | 204,386,366.40 | 4,499,920.00 | 6.21 |
| 10 | 202005 | 南方成份精选混合A | 181,681,544.28 | 4,000,034.00 | 4.95 |
| 11 | 519069 | 汇添富价值精选混合A | 181,680,227.10 | 4,000,005.00 | 2.18 |
| 12 | 510180 | 华安上证180ETF | 179,931,330.00 | 3,961,500.00 | 1.04 |
| 13 | 001349 | 富国改革动力混合 | 163,500,962.94 | 3,599,757.00 | 6.21 |
| 14 | 202003 | 南方绩优混合A | 157,453,380.78 | 3,466,609.00 | 3.19 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 156,124,346.16 | 3,437,348.00 | 0.70 |
| 16 | 000011 | 华夏大盘精选混合 | 148,250,880.00 | 3,264,000.00 | 4.05 |
| 17 | 005267 | 嘉实价值精选股票 | 144,186,607.56 | 3,174,518.00 | 3.48 |
| 18 | 070032 | 嘉实优化红利混合 | 143,187,640.08 | 3,152,524.00 | 4.20 |
| 19 | 510330 | 华夏沪深300ETF | 119,742,926.20 | 2,636,348.00 | 0.68 |
| 20 | 005521 | 华安红利精选混合 | 115,123,348.80 | 2,534,640.00 | 2.90 |
| 21 | 001409 | 工银互联网加股票 | 113,553,542.76 | 2,500,078.00 | 3.23 |
| 22 | 159919 | 嘉实沪深300ETF | 111,710,671.68 | 2,459,504.00 | 0.69 |
| 23 | 001158 | 工银新材料新能源股票 | 107,646,081.30 | 2,370,015.00 | 5.51 |
| 24 | 519068 | 汇添富成长焦点混合 | 102,192,138.54 | 2,249,937.00 | 1.53 |
| 25 | 163415 | 兴全商业模式优选混合(LOF) | 101,886,000.00 | 2,300,000.00 | 7.81 |
| 26 | 001044 | 嘉实新消费股票 | 98,722,095.96 | 2,173,538.00 | 2.98 |
| 27 | 001416 | 嘉实事件驱动股票 | 89,242,760.28 | 1,964,834.00 | 1.82 |
| 28 | 100056 | 富国低碳环保混合 | 86,206,251.60 | 1,897,980.00 | 1.47 |
| 29 | 004477 | 嘉实沪港深回报混合 | 76,318,635.54 | 1,680,287.00 | 1.50 |
| 30 | 163402 | 兴全趋势投资混合(LOF) | 68,760,340.98 | 1,530,919.00 | 0.54 |
| 31 | 163412 | 兴全轻资产混合(LOF) | 68,130,000.00 | 1,500,000.00 | 1.29 |
| 32 | 519066 | 汇添富蓝筹稳健混合 | 68,130,000.00 | 1,500,000.00 | 1.37 |
| 33 | 161005 | 富国天惠成长混合(LOF)A | 68,128,046.94 | 1,499,957.00 | 0.89 |
| 34 | 003494 | 富国天惠成长混合(LOF)C | 68,128,046.94 | 1,499,957.00 | 0.89 |
| 35 | 005449 | 华夏行业龙头混合 | 63,588,000.00 | 1,400,000.00 | 1.21 |
| 36 | 340008 | 兴全有机增长混合 | 60,467,646.00 | 1,331,300.00 | 1.40 |
| 37 | 040004 | 华安宝利配置混合 | 57,996,434.64 | 1,276,892.00 | 4.21 |
| 38 | 001008 | 工银国企改革股票 | 57,739,720.80 | 1,271,240.00 | 3.32 |
| 39 | 001764 | 广发沪港深股票 | 57,687,942.00 | 1,270,100.00 | 3.22 |
| 40 | 002969 | 易方达丰和债券 | 56,475,228.00 | 1,243,400.00 | 0.98 |
| 41 | 483003 | 工银精选平衡混合 | 54,507,679.02 | 1,200,081.00 | 3.56 |
| 42 | 110003 | 易方达上证50指数A | 54,500,729.76 | 1,199,928.00 | 0.48 |
| 43 | 004746 | 易方达上证50指数C | 54,500,729.76 | 1,199,928.00 | 0.48 |
| 44 | 005245 | 国泰聚优价值灵活配置混合C | 52,687,336.26 | 1,160,003.00 | 2.12 |
| 45 | 005244 | 国泰聚优价值灵活配置混合A | 52,687,336.26 | 1,160,003.00 | 2.12 |
| 46 | 519035 | 富国天博创新主题混合 | 52,518,782.64 | 1,156,292.00 | 2.88 |
| 47 | 960010 | 工银核心价值混合H | 51,170,172.00 | 1,126,600.00 | 1.16 |
| 48 | 481001 | 工银核心价值混合A | 51,170,172.00 | 1,126,600.00 | 1.16 |
| 49 | 000172 | 华泰柏瑞量化增强混合A | 51,074,790.00 | 1,124,500.00 | 0.93 |
| 50 | 005587 | 安信比较优势混合 | 49,489,632.00 | 1,089,600.00 | 2.54 |
| 51 | 000311 | 景顺长城沪深300指数增强 | 48,910,754.10 | 1,076,855.00 | 0.66 |
| 52 | 002556 | 博时丝路主题股票C | 47,539,433.46 | 1,046,663.00 | 4.21 |
| 53 | 001236 | 博时丝路主题股票A | 47,539,433.46 | 1,046,663.00 | 4.21 |
| 54 | 000577 | 安信价值精选股票 | 46,748,171.64 | 1,029,242.00 | 0.85 |
| 55 | 001463 | 光大保德信一带一路混合 | 45,420,000.00 | 1,000,000.00 | 5.56 |
| 56 | 000925 | 汇添富外延增长主题股票 | 45,420,000.00 | 1,000,000.00 | 1.39 |
| 57 | 202009 | 南方盛元红利混合 | 45,420,000.00 | 1,000,000.00 | 5.50 |
| 58 | 000955 | 南方产业活力股票 | 45,420,000.00 | 1,000,000.00 | 3.99 |
| 59 | 519018 | 汇添富均衡增长混合 | 45,415,730.52 | 999,906.00 | 1.04 |
| 60 | 590001 | 中邮核心优选混合 | 42,076,179.60 | 926,380.00 | 1.68 |
| 61 | 340001 | 兴全可转债混合 | 41,130,054.42 | 933,951.00 | 1.32 |
| 62 | 050002 | 博时沪深300指数A | 40,658,167.20 | 895,160.00 | 0.70 |
| 63 | 002385 | 博时沪深300指数C | 40,658,167.20 | 895,160.00 | 0.70 |
| 64 | 960022 | 博时沪深300指数R | 40,658,167.20 | 895,160.00 | 0.70 |
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