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持有 万华化学(600309)的基金
  报告期:2018-12-31
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(%)
1510050华夏上证50ETF486,744,868.44  17,389,956.00    1.06
2040008华安策略优选混合306,265,684.32  10,941,968.00    4.15
3519069汇添富价值精选混合A296,695,511.46  10,600,054.00    3.54
4510300华泰柏瑞沪深300ETF165,161,936.52  5,900,748.00    0.50
5005521华安红利精选混合163,255,789.53  5,832,647.00    4.25
6150210富国中证国有企业改革指数分级B141,670,713.24  5,061,476.00    2.21
7150209富国中证国有企业改革指数分级A141,670,713.24  5,061,476.00    2.21
8100020富国天益价值混合139,950,000.00  5,000,000.00    5.03
9004746易方达上证50指数C131,545,554.66  4,699,734.00    1.06
10110003易方达上证50指数A131,545,554.66  4,699,734.00    1.06
11001409工银互联网加股票111,960,503.82  4,000,018.00    4.25
12510330华夏沪深300ETF110,027,066.58  3,930,942.00    0.48
13510180华安上证180ETF109,303,749.00  3,905,100.00    0.69
14001349富国改革动力混合100,764,000.00  3,600,000.00    4.81
15005267嘉实价值精选股票98,415,471.06  3,516,094.00    2.81
16159919嘉实沪深300ETF91,118,757.96  3,255,404.00    0.49
17003494富国天惠成长混合(LOF)C83,970,000.00  3,000,000.00    1.48
18161005富国天惠成长混合(LOF)A83,970,000.00  3,000,000.00    1.48
19000011华夏大盘精选混合80,159,525.37  2,863,863.00    2.39
20006541南方成份精选混合C75,573,951.66  2,700,034.00    2.55
21202005南方成份精选混合A75,573,951.66  2,700,034.00    2.55
22001158工银新材料新能源股票72,774,000.00  2,600,000.00    4.55
23481015工银主题策略混合58,780,483.47  2,100,053.00    8.10
24960010工银核心价值混合H55,060,780.41  1,967,159.00    1.44
25481001工银核心价值混合A55,060,780.41  1,967,159.00    1.44
26000577安信价值精选股票53,736,377.58  1,919,842.00    1.34
27004477嘉实沪港深回报混合47,031,233.13  1,680,287.00    1.21
28070032嘉实优化红利混合44,784,671.76  1,600,024.00    1.75
29000793工银高端制造股票41,986,175.58  1,500,042.00    8.46
30370024上投摩根核心优选混合38,403,119.70  1,372,030.00    3.11
31070019嘉实价值优势混合38,126,634.48  1,362,152.00    2.75
32163407兴全沪深300指数(LOF)A35,655,011.50  1,278,850.00    1.76
33150260易方达重组指数分级B32,243,584.32  1,151,968.00    4.77
34150259易方达重组指数分级A32,243,584.32  1,151,968.00    4.77
35001764广发沪港深股票30,453,120.00  1,088,000.00    2.85
36040005华安宏利混合28,756,758.06  1,027,394.00    1.56
37040001华安创新混合28,580,589.00  1,021,100.00    1.81
38001008工银国企改革股票26,823,936.60  958,340.00    1.98
39005587安信比较优势混合25,451,307.00  909,300.00    1.60
40040004华安宝利配置混合25,162,786.08  898,992.00    2.02
41519035富国天博创新主题混合24,101,965.08  861,092.00    1.70
42510310易方达沪深300发起式ETF24,015,811.86  858,014.00    0.48
43160421华安智增精选灵活配置混合(LOF)24,009,822.00  857,800.00    6.52
44001245工银生态环境股票22,137,291.00  790,900.00    2.85
45510390平安沪深300ETF20,992,527.99  750,001.00    0.49
46590002中邮核心成长混合20,712,600.00  740,000.00    0.47
47006540南方绩优混合C20,060,684.91  716,709.00    0.50
48202003南方绩优混合A20,060,684.91  716,709.00    0.50
49110029易方达科讯混合19,516,867.20  697,280.00    0.56
50310398申万菱信沪深300价值指数A18,764,440.02  670,398.00    0.93
51005449华夏行业龙头混合16,798,338.45  600,155.00    0.40
52002959汇添富盈泰混合16,794,000.00  600,000.00    1.17
53481009工银沪深300指数A16,596,278.64  592,936.00    0.46
54004355嘉实丰和灵活配置混合15,856,335.00  566,500.00    2.73
55240010华宝行业精选混合15,697,351.80  560,820.00    0.99
56002420汇添富盈鑫混合14,834,700.00  530,000.00    0.86
57519017大成积极成长混合14,809,509.00  529,100.00    2.03
58960006上投摩根行业轮动混合H14,698,528.65  525,135.00    2.91
59377530上投摩根行业轮动混合A14,698,528.65  525,135.00    2.91
60001104华安新丝路主题股票13,939,635.78  498,022.00    1.17
61001239长盛国企改革混合12,874,392.36  459,964.00    1.90
62005244国泰聚优价值灵活配置混合A11,196,000.00  400,000.00    0.58
63005245国泰聚优价值灵活配置混合C11,196,000.00  400,000.00    0.58
64163110申万菱信量化小盘股票(LOF)11,167,170.30  398,970.00    0.64
65001672国寿安保智慧生活股票10,653,973.65  380,635.00    4.20
66510360广发沪深300ETF10,470,555.18  374,082.00    0.47
67005598广发中小盘精选混合10,352,073.51  369,849.00    1.98
68005867国泰沪深300指数C10,127,089.89  361,811.00    0.49
69020011国泰沪深300指数A10,127,089.89  361,811.00    0.49
70000311景顺长城沪深300指数增强9,833,922.63  351,337.00    0.13
71000961天弘沪深300ETF联接A9,582,404.49  342,351.00    0.46
72005918天弘沪深300ETF联接C9,582,404.49  342,351.00    0.46
73006395华夏上证50AH优选指数(LOF)C8,938,466.55  319,345.00    0.98
74501050华夏上证50AH优选指数(LOF)A8,938,466.55  319,345.00    0.98
75510160中证南方小康产业指数ETF8,864,433.00  316,700.00    1.56
76000513富国高端制造行业股票8,510,807.34  304,066.00    1.71
77002790长盛同享灵活配置混合C8,438,341.23  301,477.00    3.11
78002789长盛同享灵活配置混合A8,438,341.23  301,477.00    3.11
79005616东方量化成长灵活配置混合8,388,603.00  299,700.00    1.88
80001623兴业国企改革混合8,352,216.00  298,400.00    2.88
81519180万家180指数8,030,331.00  286,900.00    0.65
82161610融通领先成长混合(LOF)A8,024,733.00  286,700.00    0.31
83070018嘉实回报混合7,448,139.00  266,100.00    2.17
84002419汇添富盈安混合7,277,400.00  260,000.00    0.70
85040002华安中国A股增强指数7,204,849.92  257,408.00    0.41
86001549天弘上证50指数C7,134,651.00  254,900.00    1.00
87001548天弘上证50指数A7,134,651.00  254,900.00    1.00
88000955南方产业活力股票6,996,688.29  249,971.00    0.77
89163415兴全商业模式优选混合(LOF)6,846,465.96  244,604.00    0.63
90001583安信新常态股票6,566,454.00  234,600.00    1.56
91001060前海开源高端装备制造混合6,376,122.00  227,800.00    2.99
92000471富国城镇发展股票6,329,658.60  226,140.00    0.81
93510710博时上证50ETF6,188,589.00  221,100.00    1.07
94003550泰达改革动力混合C6,146,604.00  219,600.00    1.74
95001017泰达改革动力混合A6,146,604.00  219,600.00    1.74
96502049易方达上证50指数分级A5,844,312.00  208,800.00    1.00
97502048易方达上证50指数分级5,844,312.00  208,800.00    1.00
98502050易方达上证50指数分级B5,844,312.00  208,800.00    1.00
99519300大成沪深300指数A5,690,758.86  203,314.00    0.36
100159925南方沪深300ETF5,602,646.34  200,166.00    0.49
101470098汇添富逆向投资混合5,598,000.00  200,000.00    0.92
102202009南方盛元红利混合5,598,000.00  200,000.00    0.83
103000986太平灵活配置混合5,598,000.00  200,000.00    0.42
104502008易方达国企改革分级B5,365,683.00  191,700.00    2.14
105502007易方达国企改革分级A5,365,683.00  191,700.00    2.14
106502006易方达国企改革分级5,365,683.00  191,700.00    2.14
107630002华商盛世成长混合5,290,110.00  189,000.00    0.22
108005120上投摩根量化多因子混合4,825,476.00  172,400.00    1.82
109519671银河沪深300价值指数4,558,423.41  162,859.00    0.93
110000826广发百发100指数A4,555,092.60  162,740.00    0.86
111000827广发百发100指数E4,555,092.60  162,740.00    0.86
112000753华宝量化对冲混合A4,366,999.80  156,020.00    0.78
113000754华宝量化对冲混合C4,366,999.80  156,020.00    0.78
114510170国联安商品ETF4,336,378.74  154,926.00    4.77
115519062海富通阿尔法对冲混合A4,198,500.00  150,000.00    0.34
116000532景顺长城优势企业混合4,086,484.02  145,998.00    1.77
117240014华宝中证100指数A4,044,555.00  144,500.00    0.70
118002340富国价值优势混合3,971,781.00  141,900.00    3.24
119481006工银红利混合3,963,467.97  141,603.00    0.95
120590001中邮核心优选混合3,918,600.00  140,000.00    0.21
121510010治理ETF3,848,625.00  137,500.00    1.10
122090001大成价值增长混合3,574,323.00  127,700.00    0.21
123161607融通巨潮100指数(LOF)A3,553,974.27  126,973.00    0.57
124004874融通巨潮100指数(LOF)C3,553,974.27  126,973.00    0.57
125100032富国中证红利指数增强A3,441,314.52  122,948.00    0.11
126000294华安生态优先混合3,423,177.00  122,300.00    3.08
127001149汇丰晋信恒生龙头指数C3,395,187.00  121,300.00    1.32
128540012汇丰晋信恒生龙头指数A3,395,187.00  121,300.00    1.32
129000884民生加银优选股票3,317,346.81  118,519.00    1.25
130040016华安行业轮动混合3,288,825.00  117,500.00    1.82
131150295南方中证国有企业改革指数分级A3,213,252.00  114,800.00    2.16
132150296南方中证国有企业改革指数分级B3,213,252.00  114,800.00    2.16
133100039富国通胀通缩主题轮动混合3,210,453.00  114,700.00    2.50
134005152农银汇理沪深300指数C3,197,157.75  114,225.00    0.46
135660008农银汇理沪深300指数A3,197,157.75  114,225.00    0.46
136470007汇添富上证综合指数3,023,227.89  108,011.00    0.23
137001179德邦大健康灵活配置混合2,938,950.00  105,000.00    0.74
138000993华宝稳健回报混合2,818,593.00  100,700.00    0.99
139630010华商价值精选混合2,799,000.00  100,000.00    0.38
140001181南方改革机遇混合2,799,000.00  100,000.00    0.30
141003189汇添富保鑫混合2,799,000.00  100,000.00    0.56
142510380国寿安保沪深300ETF2,739,521.25  97,875.00    0.49
143090009大成行业轮动混合2,653,452.00  94,800.00    2.05
144080002长盛创新先锋混合2,628,261.00  93,900.00    3.01
145001277博时国企改革股票2,583,477.00  92,300.00    0.26
146004154信诚新悦混合B2,463,120.00  88,000.00    1.21
147004153信诚新悦混合A2,463,120.00  88,000.00    1.21
148240008华宝收益增长混合2,422,618.47  86,553.00    0.33
149001763广发多策略混合2,367,954.00  84,600.00    0.17
150165309建信沪深300指数(LOF)2,320,874.82  82,918.00    0.47
151003030安信新目标混合A2,309,175.00  82,500.00    0.35
152003031安信新目标混合C2,309,175.00  82,500.00    0.35
153000587大成灵活配置混合2,303,577.00  82,300.00    1.28
154001088华宝国策导向混合2,289,078.18  81,782.00    0.34
155005015泰康景泰回报混合C2,272,788.00  81,200.00    0.78
156005014泰康景泰回报混合A2,272,788.00  81,200.00    0.78
157160805长盛同智优势混合(LOF)2,252,271.33  80,467.00    0.48
158004393安信合作创新混合2,240,879.40  80,060.00    1.31
159002441德邦新添利债券C2,239,200.00  80,000.00    0.44
160001367德邦新添利债券A2,239,200.00  80,000.00    0.44
161519100长盛中证100指数2,228,004.00  79,600.00    0.68
162002145诺安景鑫混合2,205,612.00  78,800.00    2.00
163002067诺安精选回报混合2,202,813.00  78,700.00    1.94
164202019南方策略优化混合2,169,225.00  77,500.00    0.41
165005808安信复兴100指数C2,168,273.34  77,466.00    2.03
166005807安信复兴100指数A2,168,273.34  77,466.00    2.03
167050002博时沪深300指数A2,113,245.00  75,500.00    0.04
168002385博时沪深300指数C2,113,245.00  75,500.00    0.04
169960022博时沪深300指数R2,113,245.00  75,500.00    0.04
170501189嘉实战略配售混合(LOF)1,976,094.00  70,600.00    0.02
171002112德邦鑫星价值灵活配置混合C1,959,300.00  70,000.00    0.42
172001412德邦鑫星价值灵活配置混合A1,959,300.00  70,000.00    0.42
173550003中信保诚盛世蓝筹混合1,900,521.00  67,900.00    0.26
174510030价值ETF1,897,722.00  67,800.00    1.37
175163808中银中证100指数增强1,889,325.00  67,500.00    0.63
176003876华宝沪深300增强A1,866,933.00  66,700.00    1.29
177005041人保精选混合A1,794,159.00  64,100.00    0.91
178005042人保精选混合C1,794,159.00  64,100.00    0.91
179002080前海开源一带一路混合C1,788,561.00  63,900.00    1.06
180001209前海开源一带一路混合A1,788,561.00  63,900.00    1.06
181005760富国周期优势混合1,760,906.88  62,912.00    1.88
182004606上投摩根优选多因子股票1,754,973.00  62,700.00    1.78
183673010西部利得新动向混合1,679,400.00  60,000.00    0.96
184002562泓德泓益量化混合1,679,400.00  60,000.00    0.45
185003714英大睿盛混合C1,612,867.77  57,623.00    1.26
186003713英大睿盛混合A1,612,867.77  57,623.00    1.26
187399001中海上证50指数增强1,564,641.00  55,900.00    1.07
188003655信达澳银新财富混合1,480,671.00  52,900.00    1.23
189004686华夏研究精选股票1,455,480.00  52,000.00    0.23
190160615鹏华沪深300指数(LOF)A1,455,396.03  51,997.00    0.46
191580007东吴安享量化混合1,427,490.00  51,000.00    1.06
192004340泰康兴泰回报沪港深混合1,385,505.00  49,500.00    0.61
193004135申万菱信量化成长混合1,368,711.00  48,900.00    0.62
194150030银华中证等权90指数金利1,363,113.00  48,700.00    0.97
195150031银华中证等权90指数鑫利1,363,113.00  48,700.00    0.97
196150052信诚沪深300指数分级B1,354,660.02  48,398.00    0.46
197150051信诚沪深300指数分级A1,354,660.02  48,398.00    0.46
198003548泰达宏利沪深300指数增强C1,343,520.00  48,000.00    0.78
199162213泰达宏利沪深300指数增强A1,343,520.00  48,000.00    0.78
200213010宝盈中证100指数增强A1,340,721.00  47,900.00    0.66
201002767泰康宏泰回报混合1,329,525.00  47,500.00    0.48
202320003诺安先锋混合1,319,196.69  47,131.00    0.05
203690001民生加银品牌蓝筹混合1,303,102.44  46,556.00    1.09
204510090责任ETF1,273,936.86  45,514.00    1.44
205510430银华上证50等权ETF1,267,947.00  45,300.00    1.63
206005339兴业中证国有企业改革指数增强A1,242,756.00  44,400.00    2.15
207000368汇添富沪深300安中指数1,228,061.25  43,875.00    0.46
208000082嘉实研究阿尔法股票1,206,369.00  43,100.00    0.26
209580009东吴多策略灵活配置混合1,189,575.00  42,500.00    0.90
210510800建信上证50ETF1,181,178.00  42,200.00    1.06
211003132德邦新回报灵活配置混合1,178,379.00  42,100.00    0.88
212001607英大策略优选混合A1,172,781.00  41,900.00    1.30
213001608英大策略优选混合C1,172,781.00  41,900.00    1.30
214001291大摩量化多策略股票1,147,030.20  40,980.00    0.28
215005396中金丰硕混合1,141,992.00  40,800.00    0.69
216320010诺安中证100指数A1,139,193.00  40,700.00    0.66
217000109富国稳健增强债券C1,119,600.00  40,000.00    0.40
218004249安信中国制造混合1,119,600.00  40,000.00    1.47
219000107富国稳健增强债券A1,119,600.00  40,000.00    0.40
220160417华安沪深300指数分级1,039,156.74  37,126.00    0.46
221150105华安沪深300指数分级B1,039,156.74  37,126.00    0.46
222150104华安沪深300指数分级A1,039,156.74  37,126.00    0.46
223217002招商安泰平衡混合1,016,037.00  36,300.00    2.77
224510190华安上证龙头ETF1,010,439.00  36,100.00    1.25
225002192东方鼎新灵活配置混合C980,769.60  35,040.00    0.46
226001196东方鼎新灵活配置混合A980,769.60  35,040.00    0.46
227005040鹏扬景兴混合C979,650.00  35,000.00    0.28
228005039鹏扬景兴混合A979,650.00  35,000.00    0.28
229000866华宝制造股票971,253.00  34,700.00    0.29
230020022国泰策略价值灵活配置混合957,258.00  34,200.00    1.07
231003857前海开源周期优选混合A949,924.62  33,938.00    1.81
232003858前海开源周期优选混合C949,924.62  33,938.00    1.81
233150012国联安双禧中证100指数A948,861.00  33,900.00    0.66
234150013国联安双禧中证100指数B948,861.00  33,900.00    0.66
235005691南方中证100指数C937,665.00  33,500.00    0.64
236202211南方中证100指数A937,665.00  33,500.00    0.64
237001633万家瑞祥混合A929,268.00  33,200.00    0.19
238240011华宝大盘精选混合929,268.00  33,200.00    1.43
239001634万家瑞祥混合C929,268.00  33,200.00    0.19
240002545东方岳灵活配置混合862,092.00  30,800.00    0.46
241004485泰达宏利业绩股票C862,092.00  30,800.00    1.19
242004484泰达宏利业绩股票A862,092.00  30,800.00    1.19
243001758嘉实研究增强混合850,896.00  30,400.00    0.29
244160812长盛同益成长回报(LOF)839,700.00  30,000.00    0.67
245400011东方核心动力混合839,700.00  30,000.00    2.50
246270001广发聚富混合828,504.00  29,600.00    0.06
247690004民生加银稳健成长混合826,180.83  29,517.00    1.32
248002119广发安盈混合C814,509.00  29,100.00    0.47
249002118广发安盈混合A814,509.00  29,100.00    0.47
250000992广发对冲套利定期开放混合806,112.00  28,800.00    0.49
251003761国泰中证500指数增强C780,921.00  27,900.00    1.59
252003760国泰中证500指数增强A780,921.00  27,900.00    1.59
253519116浦银安盛沪深300指数增强764,714.79  27,321.00    0.69
254213008宝盈资源优选混合761,328.00  27,200.00    0.05
255501035创金合信鼎鑫睿选定开混合(LOF)733,338.00  26,200.00    0.37
256770001德邦优化配置混合727,740.00  26,000.00    2.25
257510600申万菱信上证50ETF705,348.00  25,200.00    1.06
258002035安信平稳增长混合发起C671,760.00  24,000.00    0.38
259750005安信平稳增长混合发起A671,760.00  24,000.00    0.38
260585001东吴中证新兴产业指数643,518.09  22,991.00    0.91
261002384九泰鸿祥服务升级混合638,172.00  22,800.00    0.33
262002547民生加银养老服务混合635,233.05  22,695.00    1.12
263002231华夏新趋势混合A621,378.00  22,200.00    0.31
264002232华夏新趋势混合C621,378.00  22,200.00    0.31
265510210富国上证综指ETF600,357.51  21,449.00    0.51
266001324华宝新价值混合590,589.00  21,100.00    0.16
267150008瑞和小康578,385.36  20,664.00    0.40
268161207国投瑞银沪深300指数分级578,385.36  20,664.00    0.40
269150009瑞和远见578,385.36  20,664.00    0.40
270410008华富中证100指数576,594.00  20,600.00    0.66
271660006农银汇理大盘蓝筹混合568,756.80  20,320.00    0.27
272233015大摩量化配置混合A565,398.00  20,200.00    0.10
273450008国富沪深300指数增强563,718.60  20,140.00    0.44
274003028安信新优选混合A559,800.00  20,000.00    0.19
275003029安信新优选混合C559,800.00  20,000.00    0.19
276003333泰信智选成长混合559,800.00  20,000.00    1.15
277003380信诚至选混合C559,800.00  20,000.00    0.10
278003379信诚至选混合A559,800.00  20,000.00    0.10
279000327南方新蓝筹混合559,800.00  20,000.00    0.27
280000762汇添富绝对收益定开混合A559,800.00  20,000.00    0.04
281001681新华积极价值混合559,800.00  20,000.00    0.82
282320016诺安多策略混合559,800.00  20,000.00    1.64
283160706嘉实沪深300ETF联接(LOF)A542,446.20  19,380.00    0.00
284160724嘉实沪深300ETF联接(LOF)C542,446.20  19,380.00    0.00
285004335华宝新飞跃混合529,011.00  18,900.00    0.36
286162307海富通中证100指数(LOF)A529,011.00  18,900.00    0.68
287002004工银新机遇灵活配置混合C518,794.65  18,535.00    0.90
288002003工银新机遇灵活配置混合A518,794.65  18,535.00    0.90
289004283中欧达安混合501,021.00  17,900.00    0.52
290005116国泰量化价值精选混合C498,222.00  17,800.00    0.94
291005115国泰量化价值精选混合A498,222.00  17,800.00    0.94
292003283信诚至裕混合C495,423.00  17,700.00    0.36
293003282信诚至裕混合A495,423.00  17,700.00    0.36
294501045汇添富沪深300指数(LOF)C492,624.00  17,600.00    0.46
295501043汇添富沪深300指数(LOF)A492,624.00  17,600.00    0.46
296002135