| 持有 万华化学(600309)的基金 |
| 报告期：2019-06-30 |
| 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 | 005491 | 兴全合宜混合(LOF)C | 1,451,449,808.16 | 33,920,304.00 | 4.21 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 1,451,449,808.16 | 33,920,304.00 | 4.21 |
| 3 | 510050 | 华夏上证50ETF | 586,042,811.31 | 13,695,789.00 | 1.19 |
| 4 | 040008 | 华安策略优选混合 | 376,479,385.37 | 8,798,303.00 | 4.02 |
| 5 | 519069 | 汇添富价值精选混合A | 359,439,337.62 | 8,400,078.00 | 3.08 |
| 6 | 007119 | 睿远成长价值混合A | 314,910,608.76 | 7,359,444.00 | 5.35 |
| 7 | 007120 | 睿远成长价值混合C | 314,910,608.76 | 7,359,444.00 | 5.35 |
| 8 | 100020 | 富国天益价值混合 | 282,414,000.00 | 6,600,000.00 | 7.85 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 197,007,513.45 | 4,604,055.00 | 0.54 |
| 10 | 005521 | 华安红利精选混合 | 186,924,905.75 | 4,368,425.00 | 4.16 |
| 11 | 150016 | 兴全合润分级混合A | 182,761,866.65 | 4,271,135.00 | 3.52 |
| 12 | 150017 | 兴全合润分级混合B | 182,761,866.65 | 4,271,135.00 | 3.52 |
| 13 | 005267 | 嘉实价值精选股票 | 174,961,292.44 | 4,088,836.00 | 5.34 |
| 14 | 001409 | 工银互联网加股票 | 171,160,770.22 | 4,000,018.00 | 5.35 |
| 15 | 004746 | 易方达上证50指数C | 171,151,442.00 | 3,999,800.00 | 1.03 |
| 16 | 110003 | 易方达上证50指数A | 171,151,442.00 | 3,999,800.00 | 1.03 |
| 17 | 150209 | 富国中证国有企业改革指数分级A | 161,086,121.46 | 3,764,574.00 | 2.19 |
| 18 | 150210 | 富国中证国有企业改革指数分级B | 161,086,121.46 | 3,764,574.00 | 2.19 |
| 19 | 040005 | 华安宏利混合 | 157,430,443.39 | 3,679,141.00 | 4.87 |
| 20 | 510180 | 华安上证180ETF | 155,657,183.00 | 3,637,700.00 | 0.79 |
| 21 | 001349 | 富国改革动力混合 | 154,044,000.00 | 3,600,000.00 | 6.05 |
| 22 | 070019 | 嘉实价值优势混合 | 153,317,468.59 | 3,583,021.00 | 5.29 |
| 23 | 510330 | 华夏沪深300ETF | 143,981,589.20 | 3,364,842.00 | 0.54 |
| 24 | 159919 | 嘉实沪深300ETF | 141,846,453.76 | 3,314,944.00 | 0.54 |
| 25 | 100026 | 富国天合稳健优选混合 | 139,559,371.05 | 3,261,495.00 | 5.22 |
| 26 | 001158 | 工银新材料新能源股票 | 115,533,000.00 | 2,700,000.00 | 6.20 |
| 27 | 510850 | 工银瑞信上证50ETF | 113,287,466.38 | 2,647,522.00 | 1.18 |
| 28 | 161005 | 富国天惠成长混合(LOF)A | 107,270,251.00 | 2,506,900.00 | 1.30 |
| 29 | 003494 | 富国天惠成长混合(LOF)C | 107,270,251.00 | 2,506,900.00 | 1.30 |
| 30 | 519979 | 长信内需成长混合A | 93,315,105.51 | 2,180,769.00 | 4.66 |
| 31 | 006397 | 长信内需成长混合E | 93,315,105.51 | 2,180,769.00 | 4.66 |
| 32 | 006260 | 添富红利增长混合C | 91,379,628.23 | 2,135,537.00 | 1.32 |
| 33 | 006259 | 添富红利增长混合A | 91,379,628.23 | 2,135,537.00 | 1.32 |
| 34 | 000577 | 安信价值精选股票 | 88,619,887.18 | 2,071,042.00 | 2.34 |
| 35 | 202005 | 南方成份精选混合A | 76,563,804.68 | 1,789,292.00 | 2.07 |
| 36 | 006541 | 南方成份精选混合C | 76,563,804.68 | 1,789,292.00 | 2.07 |
| 37 | 377240 | 上投摩根新兴动力混合A | 75,387,507.58 | 1,761,802.00 | 2.48 |
| 38 | 960007 | 上投摩根新兴动力混合H | 75,387,507.58 | 1,761,802.00 | 2.48 |
| 39 | 005583 | 易方达港股通红利混合 | 74,313,393.00 | 1,736,700.00 | 4.07 |
| 40 | 070032 | 嘉实优化红利混合 | 68,465,026.96 | 1,600,024.00 | 2.90 |
| 41 | 450002 | 国富弹性市值混合 | 68,463,957.21 | 1,599,999.00 | 1.37 |
| 42 | 004477 | 嘉实沪港深回报混合 | 67,334,771.90 | 1,573,610.00 | 2.23 |
| 43 | 002851 | 南方品质优选灵活配置混合 | 66,538,450.00 | 1,555,000.00 | 1.57 |
| 44 | 000311 | 景顺长城沪深300指数增强 | 59,714,129.64 | 1,395,516.00 | 0.67 |
| 45 | 006921 | 南方智诚混合 | 56,573,215.27 | 1,322,113.00 | 1.98 |
| 46 | 163407 | 兴全沪深300指数(LOF)A | 55,149,891.50 | 1,288,850.00 | 1.62 |
| 47 | 007230 | 兴全沪深300指数(LOF)C | 55,149,891.50 | 1,288,850.00 | 1.62 |
| 48 | 040001 | 华安创新混合 | 54,129,350.00 | 1,265,000.00 | 2.80 |
| 49 | 000011 | 华夏大盘精选混合 | 54,077,616.89 | 1,263,791.00 | 1.04 |
| 50 | 519035 | 富国天博创新主题混合 | 49,794,380.68 | 1,163,692.00 | 3.01 |
| 51 | 005123 | 南方优享分红灵活配置混合A | 49,306,917.00 | 1,152,300.00 | 1.64 |
| 52 | 006587 | 南方优享分红灵活配置混合C | 49,306,917.00 | 1,152,300.00 | 1.64 |
| 53 | 510310 | 易方达沪深300发起式ETF | 47,955,352.06 | 1,120,714.00 | 0.54 |
| 54 | 485111 | 工银瑞信双利债券A | 47,067,202.82 | 1,099,958.00 | 0.30 |
| 55 | 485011 | 工银瑞信双利债券B | 47,067,202.82 | 1,099,958.00 | 0.30 |
| 56 | 000696 | 汇添富环保行业股票 | 47,065,576.80 | 1,099,920.00 | 2.93 |
| 57 | 481015 | 工银主题策略混合 | 47,051,884.00 | 1,099,600.00 | 4.57 |
| 58 | 202003 | 南方绩优混合A | 43,504,978.11 | 1,016,709.00 | 0.92 |
| 59 | 006540 | 南方绩优混合C | 43,504,978.11 | 1,016,709.00 | 0.92 |
| 60 | 000457 | 上投摩根核心成长股票 | 42,845,327.47 | 1,001,293.00 | 1.08 |
| 61 | 006624 | 中泰玉衡价值优选混合 | 40,154,136.00 | 938,400.00 | 3.12 |
| 62 | 690007 | 民生加银景气行业混合A | 38,792,943.31 | 906,589.00 | 2.59 |
| 63 | 160726 | 嘉实瑞享定期混合 | 38,618,360.11 | 902,509.00 | 2.59 |
| 64 | 000793 | 工银高端制造股票 | 37,488,319.00 | 876,100.00 | 5.92 |
