| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 486,744,868.44 | 17,389,956.00 | 1.06 |
| 2 | 040008 | 华安策略优选混合 | 306,265,684.32 | 10,941,968.00 | 4.15 |
| 3 | 519069 | 汇添富价值精选混合A | 296,695,511.46 | 10,600,054.00 | 3.54 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 165,161,936.52 | 5,900,748.00 | 0.50 |
| 5 | 005521 | 华安红利精选混合 | 163,255,789.53 | 5,832,647.00 | 4.25 |
| 6 | 150209 | 富国中证国有企业改革指数分级A | 141,670,713.24 | 5,061,476.00 | 2.21 |
| 7 | 150210 | 富国中证国有企业改革指数分级B | 141,670,713.24 | 5,061,476.00 | 2.21 |
| 8 | 100020 | 富国天益价值混合 | 139,950,000.00 | 5,000,000.00 | 5.03 |
| 9 | 110003 | 易方达上证50指数A | 131,545,554.66 | 4,699,734.00 | 1.06 |
| 10 | 004746 | 易方达上证50指数C | 131,545,554.66 | 4,699,734.00 | 1.06 |
| 11 | 001409 | 工银互联网加股票 | 111,960,503.82 | 4,000,018.00 | 4.25 |
| 12 | 510330 | 华夏沪深300ETF | 110,027,066.58 | 3,930,942.00 | 0.48 |
| 13 | 510180 | 华安上证180ETF | 109,303,749.00 | 3,905,100.00 | 0.69 |
| 14 | 001349 | 富国改革动力混合 | 100,764,000.00 | 3,600,000.00 | 4.81 |
| 15 | 005267 | 嘉实价值精选股票 | 98,415,471.06 | 3,516,094.00 | 2.81 |
| 16 | 159919 | 嘉实沪深300ETF | 91,118,757.96 | 3,255,404.00 | 0.49 |
| 17 | 161005 | 富国天惠成长混合(LOF)A | 83,970,000.00 | 3,000,000.00 | 1.48 |
| 18 | 003494 | 富国天惠成长混合(LOF)C | 83,970,000.00 | 3,000,000.00 | 1.48 |
| 19 | 000011 | 华夏大盘精选混合 | 80,159,525.37 | 2,863,863.00 | 2.39 |
| 20 | 006541 | 南方成份精选混合C | 75,573,951.66 | 2,700,034.00 | 2.55 |
| 21 | 202005 | 南方成份精选混合A | 75,573,951.66 | 2,700,034.00 | 2.55 |
| 22 | 001158 | 工银新材料新能源股票 | 72,774,000.00 | 2,600,000.00 | 4.55 |
| 23 | 481015 | 工银主题策略混合 | 58,780,483.47 | 2,100,053.00 | 8.10 |
| 24 | 960010 | 工银核心价值混合H | 55,060,780.41 | 1,967,159.00 | 1.44 |
| 25 | 481001 | 工银核心价值混合A | 55,060,780.41 | 1,967,159.00 | 1.44 |
| 26 | 000577 | 安信价值精选股票 | 53,736,377.58 | 1,919,842.00 | 1.34 |
| 27 | 004477 | 嘉实沪港深回报混合 | 47,031,233.13 | 1,680,287.00 | 1.21 |
| 28 | 070032 | 嘉实优化红利混合 | 44,784,671.76 | 1,600,024.00 | 1.75 |
| 29 | 000793 | 工银高端制造股票 | 41,986,175.58 | 1,500,042.00 | 8.46 |
| 30 | 370024 | 上投摩根核心优选混合 | 38,403,119.70 | 1,372,030.00 | 3.11 |
| 31 | 070019 | 嘉实价值优势混合 | 38,126,634.48 | 1,362,152.00 | 2.75 |
| 32 | 163407 | 兴全沪深300指数(LOF)A | 35,655,011.50 | 1,278,850.00 | 1.76 |
| 33 | 150260 | 易方达重组指数分级B | 32,243,584.32 | 1,151,968.00 | 4.77 |
| 34 | 150259 | 易方达重组指数分级A | 32,243,584.32 | 1,151,968.00 | 4.77 |
| 35 | 001764 | 广发沪港深股票 | 30,453,120.00 | 1,088,000.00 | 2.85 |
| 36 | 040005 | 华安宏利混合 | 28,756,758.06 | 1,027,394.00 | 1.56 |
| 37 | 040001 | 华安创新混合 | 28,580,589.00 | 1,021,100.00 | 1.81 |
| 38 | 001008 | 工银国企改革股票 | 26,823,936.60 | 958,340.00 | 1.98 |
| 39 | 005587 | 安信比较优势混合 | 25,451,307.00 | 909,300.00 | 1.60 |
| 40 | 040004 | 华安宝利配置混合 | 25,162,786.08 | 898,992.00 | 2.02 |
| 41 | 519035 | 富国天博创新主题混合 | 24,101,965.08 | 861,092.00 | 1.70 |
| 42 | 510310 | 易方达沪深300发起式ETF | 24,015,811.86 | 858,014.00 | 0.48 |
| 43 | 160421 | 华安智增精选灵活配置混合(LOF) | 24,009,822.00 | 857,800.00 | 6.52 |
| 44 | 001245 | 工银生态环境股票 | 22,137,291.00 | 790,900.00 | 2.85 |
| 45 | 510390 | 平安沪深300ETF | 20,992,527.99 | 750,001.00 | 0.49 |
| 46 | 590002 | 中邮核心成长混合 | 20,712,600.00 | 740,000.00 | 0.47 |
| 47 | 202003 | 南方绩优混合A | 20,060,684.91 | 716,709.00 | 0.50 |
| 48 | 006540 | 南方绩优混合C | 20,060,684.91 | 716,709.00 | 0.50 |
| 49 | 110029 | 易方达科讯混合 | 19,516,867.20 | 697,280.00 | 0.56 |
| 50 | 310398 | 申万菱信沪深300价值指数A | 18,764,440.02 | 670,398.00 | 0.93 |
| 51 | 005449 | 华夏行业龙头混合 | 16,798,338.45 | 600,155.00 | 0.40 |
| 52 | 002959 | 汇添富盈泰混合 | 16,794,000.00 | 600,000.00 | 1.17 |
| 53 | 481009 | 工银沪深300指数A | 16,596,278.64 | 592,936.00 | 0.46 |
| 54 | 004355 | 嘉实丰和灵活配置混合 | 15,856,335.00 | 566,500.00 | 2.73 |
| 55 | 240010 | 华宝行业精选混合 | 15,697,351.80 | 560,820.00 | 0.99 |
| 56 | 002420 | 汇添富盈鑫混合 | 14,834,700.00 | 530,000.00 | 0.86 |
| 57 | 519017 | 大成积极成长混合 | 14,809,509.00 | 529,100.00 | 2.03 |
| 58 | 377530 | 上投摩根行业轮动混合A | 14,698,528.65 | 525,135.00 | 2.91 |
| 59 | 960006 | 上投摩根行业轮动混合H | 14,698,528.65 | 525,135.00 | 2.91 |
| 60 | 001104 | 华安新丝路主题股票 | 13,939,635.78 | 498,022.00 | 1.17 |
| 61 | 001239 | 长盛国企改革混合 | 12,874,392.36 | 459,964.00 | 1.90 |
| 62 | 005244 | 国泰聚优价值灵活配置混合A | 11,196,000.00 | 400,000.00 | 0.58 |
| 63 | 005245 | 国泰聚优价值灵活配置混合C | 11,196,000.00 | 400,000.00 | 0.58 |
| 64 | 163110 | 申万菱信量化小盘股票(LOF) | 11,167,170.30 | 398,970.00 | 0.64 |
| 65 | 001672 |
