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持有 万华化学(600309)的基金
  报告期:2019-12-31
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(%)
1005491兴全合宜混合(LOF)C1,939,645,589.00  34,531,700.00    5.21
2163417兴全合宜混合(LOF)A1,939,645,589.00  34,531,700.00    5.21
3007120睿远成长价值混合C716,500,812.78  12,755,934.00    6.00
4007119睿远成长价值混合A716,500,812.78  12,755,934.00    6.00
5510050华夏上证50ETF680,088,891.13  12,107,689.00    1.47
6519069汇添富价值精选混合A589,788,931.90  10,500,070.00    4.23
7160505博时主题行业混合(LOF)449,360,954.89  8,000,017.00    3.91
8007802兴全合泰混合A306,361,402.94  5,454,182.00    3.70
9007803兴全合泰混合C306,361,402.94  5,454,182.00    3.70
10100020富国天益价值混合291,858,926.81  5,195,993.00    7.35
11161005富国天惠成长混合(LOF)A286,468,011.06  5,100,018.00    2.66
12003494富国天惠成长混合(LOF)C286,468,011.06  5,100,018.00    2.66
13150016兴全合润分级混合A286,165,647.95  5,094,635.00    5.10
14150017兴全合润分级混合B286,165,647.95  5,094,635.00    5.10
15163406兴全合润分级混合286,165,647.95  5,094,635.00    5.10
16040005华安宏利混合273,038,325.76  4,860,928.00    7.74
17510300华泰柏瑞沪深300ETF254,947,485.35  4,538,855.00    0.63
18000011华夏大盘精选混合236,967,693.03  4,218,759.00    4.33
19040008华安策略优选混合223,602,097.70  3,980,810.00    2.66
20001409工银互联网加股票213,711,010.06  3,804,718.00    5.82
21510330华夏沪深300ETF198,215,055.14  3,528,842.00    0.64
22001938中欧时代先锋股票A193,305,066.93  3,441,429.00    1.38
23004241中欧时代先锋股票C193,305,066.93  3,441,429.00    1.38
24510180华安上证180ETF192,219,357.00  3,422,100.00    0.96
25166006中欧行业成长混合(LOF)A177,593,082.19  3,161,707.00    3.04
26001886中欧行业成长混合(LOF)E177,593,082.19  3,161,707.00    3.04
27004231中欧行业成长混合(LOF)C177,593,082.19  3,161,707.00    3.04
28004746易方达上证50指数C174,115,766.00  3,099,800.00    0.88
29110003易方达上证50指数A174,115,766.00  3,099,800.00    0.88
30159919嘉实沪深300ETF172,674,668.48  3,074,144.00    0.64
31163415兴全商业模式优选混合(LOF)164,357,071.05  2,926,065.00    3.79
32005267嘉实价值精选股票160,616,036.71  2,859,463.00    6.66
33070019嘉实价值优势混合152,620,686.57  2,717,121.00    6.56
34150210富国中证国有企业改革指数分级B140,990,744.24  2,510,072.00    2.02
35150209富国中证国有企业改革指数分级A140,990,744.24  2,510,072.00    2.02
36161026富国中证国有企业改革指数分级140,990,744.24  2,510,072.00    2.02
37001158工银新材料新能源股票134,808,000.00  2,400,000.00    7.16
38450002国富弹性市值混合116,541,178.98  2,074,794.00    2.55
39519979长信内需成长混合A115,803,554.54  2,061,662.00    5.75
40006397长信内需成长混合E115,803,554.54  2,061,662.00    5.75
41000577安信价值精选股票109,460,838.14  1,948,742.00    2.71
42169105东方红睿华沪港深混合(LOF)109,408,375.36  1,947,808.00    1.59
43050001博时价值增长混合104,955,554.78  1,868,534.00    2.57
44000825圆信永丰双红利混合C102,308,431.19  1,821,407.00    6.91
45000824圆信永丰双红利混合A102,308,431.19  1,821,407.00    6.91
46006260添富红利增长混合C99,007,657.31  1,762,643.00    3.04
47006259添富红利增长混合A99,007,657.31  1,762,643.00    3.04
48005521华安红利精选混合92,026,793.54  1,638,362.00    2.76
49070032嘉实优化红利混合89,873,348.08  1,600,024.00    3.76
50100026富国天合稳健优选混合89,247,951.30  1,588,890.00    3.00
51510850工银瑞信上证50ETF87,197,128.43  1,552,379.00    1.46
52001349富国改革动力混合83,285,674.31  1,482,743.00    3.32
53007230兴全沪深300指数(LOF)C73,237,254.50  1,303,850.00    1.42
54163407兴全沪深300指数(LOF)A73,237,254.50  1,303,850.00    1.42
55000021华夏优势增长混合71,050,612.57  1,264,921.00    1.20
56163411兴全精选混合66,280,600.00  1,180,000.00    4.46
57000696汇添富环保行业股票61,787,000.00  1,100,000.00    3.79
58005549富国成长优选三年定开混合59,746,343.90  1,063,670.00    2.60
59005583易方达港股通红利混合59,509,924.37  1,059,461.00    3.15
60510310易方达沪深300发起式ETF58,417,586.38  1,040,014.00    0.63
61202005南方成份精选混合A56,174,212.75  1,000,075.00    1.46
62006541南方成份精选混合C56,174,212.75  1,000,075.00    1.46
63004505博时新兴消费主题混合56,170,000.00  1,000,000.00    2.66
64519035富国天博创新主题混合55,995,423.64  996,892.00    2.79
65005765中欧明睿新常态混合C54,335,206.95  967,335.00    1.05
66001811中欧明睿新常态混合A54,335,206.95  967,335.00    1.05
67470059汇添富可转债债券C53,329,146.08  949,424.00    1.78
68470058汇添富可转债债券A53,329,146.08  949,424.00    1.78
69450009国富中小盘股票52,916,296.58  942,074.00    1.72
70160726嘉实瑞享定期混合50,693,930.53  902,509.00    2.78
71160526博时优势企业混合A47,739,557.04  849,912.00    3.74
72007234博时优势企业混合C47,739,557.04  849,912.00    3.74
73070011嘉实策略混合44,936,617.87  800,011.00    1.20
74001126上投摩根卓越制造股票43,960,888.80  782,640.00    2.45
75006111泰康弘实3月定开混合43,777,886.94  779,382.00    1.12
76001215博时沪港深优质企业混合A42,131,656.58  750,074.00    3.03
77002555博时沪港深优质企业混合C42,131,656.58  750,074.00    3.03
78040001华安创新混合42,065,713.00  748,900.00    2.10
79501051圆信永丰汇利混合(LOF)40,802,842.89  726,417.00    6.47
80005276中欧创新成长灵活配置混合C40,418,977.11  719,583.00    2.66
81005275中欧创新成长灵活配置混合A40,418,977.11  719,583.00    2.66
82004355嘉实丰和灵活配置混合40,004,274.00  712,200.00    5.96
83501080中金科创主题混合39,897,438.66  710,298.00    3.49
84375010上投摩根中国优势混合39,712,190.00  707,000.00    2.89
85160421华安智增精选灵活配置混合(LOF)39,145,996.40  696,920.00    9.14
86050201博时价值增长贰号混合38,674,168.40  688,520.00    2.57
87660001农银行业成长混合A37,970,920.00  676,000.00    1.89
88510390平安沪深300ETF36,836,342.17  655,801.00    0.64
89006696添富3年封闭研究优选混合36,224,201.51  644,903.00    4.21
90163402兴全趋势投资混合(LOF)36,050,243.02  641,806.00    0.22
91003516国泰融安多策略灵活配置混合35,462,367.80  631,340.00    2.77
92002622广发稳裕混合35,017,501.40  623,420.00    5.83
93000173汇添富美丽30混合33,702,000.00  600,000.00    0.57
94001371富国沪港深价值精选灵活配置混合33,224,611.17  591,501.00    0.78
95005878博时产业新动力混合C32,269,665.00  574,500.00    7.78
96000936博时产业新动力混合A32,269,665.00  574,500.00    7.78
97510380国寿安保沪深300ETF31,724,703.66  564,798.00    0.64
98050011博时信用债券A/B31,534,455.87  561,411.00    1.40
99050111博时信用债券C31,534,455.87  561,411.00    1.40
100960027博时信用债券R31,534,455.87  561,411.00    1.40
101340001兴全可转债混合31,469,130.16  560,248.00    0.63
102519017大成积极成长混合29,719,547.00  529,100.00    2.82
103320003诺安先锋混合29,287,936.72  521,416.00    0.94
104007895嘉实价值成长混合28,085,000.00  500,000.00    1.32
105008140汇添富绝对收益定开混合C28,085,000.00  500,000.00    0.29
106000762汇添富绝对收益定开混合A28,085,000.00  500,000.00    0.29
107000527南方新优享灵活配置混合A26,624,580.00  474,000.00    1.10
108006590南方新优享灵活配置混合C26,624,580.00  474,000.00    1.10
109960005上投摩根双息平衡混合H26,407,651.46  470,138.00    1.91
110373010上投摩根双息平衡混合A26,407,651.46  470,138.00    1.91
111510360广发沪深300ETF25,505,785.94  454,082.00    0.66
112001416嘉实事件驱动股票25,472,926.49  453,497.00    0.57
113257030国联安优势混合25,276,500.00  450,000.00    6.05
114510350工银瑞信沪深300ETF25,047,382.57  445,921.00    0.64
115006624中泰玉衡价值优选混合25,006,884.00  445,200.00    2.98
116000513富国高端制造行业股票24,426,423.22  434,866.00    2.86
117001104华安新丝路主题股票23,985,825.74  427,022.00    1.59
118002142博时外延增长主题混合23,601,903.79  420,187.00    8.36
119002011华夏红利混合23,231,912.00  413,600.00    0.29
120001832易方达瑞恒混合23,083,567.03  410,959.00    3.98
121004477嘉实沪港深回报混合23,040,203.79  410,187.00    0.96
122006937工银沪深300指数C22,864,841.05  407,065.00    0.60
123481009工银沪深300指数A22,864,841.05  407,065.00    0.60
124515800添富中证800ETF22,642,127.00  403,100.00    0.45
125400003东方精选混合22,468,056.17  400,001.00    1.43
126005125华宝标普中国A股红利机会指数(LOF)C22,456,766.00  399,800.00    0.98
127501029华宝标普中国A股红利机会指数(LOF)A22,456,766.00  399,800.00    0.98
128519062海富通阿尔法对冲混合A22,275,842.43  396,579.00    0.68
129501050华夏上证50AH优选指数(LOF)A22,262,698.65  396,345.00    1.35
130006395华夏上证50AH优选指数(LOF)C22,262,698.65  396,345.00    1.35
131006158博时荣享回报混合A22,076,663.61  393,033.00    7.33
132006159博时荣享回报混合C22,076,663.61  393,033.00    7.33
133519671银河沪深300价值指数21,440,089.00  381,700.00    1.34
134000045工银产业债债券A21,260,345.00  378,500.00    0.65
135000046工银产业债债券B21,260,345.00  378,500.00    0.65
136007672建信中证红利潜力指数C21,170,473.00  376,900.00    4.92
137007671建信中证红利潜力指数A21,170,473.00  376,900.00    4.92
138501088嘉实瑞虹三年定期混合21,013,197.00  374,100.00    0.80
139320005诺安价值增长混合20,254,902.00  360,600.00    1.23
140710001富安达优势成长混合20,103,243.00  357,900.00    1.45
141004434博时逆向投资混合A20,030,222.00  356,600.00    8.30
142004435博时逆向投资混合C20,030,222.00  356,600.00    8.30
143519993长信增利动态混合19,956,920.15  355,295.00    3.22
144007800申万菱信沪深300价值指数C19,535,926.00  347,800.00    1.29
145310398申万菱信沪深300价值指数A19,535,926.00  347,800.00    1.29
146610001信达澳银领先增长混合19,384,941.04  345,112.00    1.66
147200007长城安心回报混合19,343,880.77  344,381.00    1.21
148070013嘉实研究精选混合A19,075,332.00  339,600.00    0.70
149050018博时行业轮动混合19,041,630.00  339,000.00    8.27
150001105信达澳银转型创新股票18,831,273.35  335,255.00    3.87
151050119博时转债增强债券C18,704,610.00  333,000.00    1.84
152050019博时转债增强债券A18,704,610.00  333,000.00    1.84
153370024上投摩根核心优选混合18,535,313.62  329,986.00    1.94
154000127农银行业领先混合18,137,293.00  322,900.00    0.99
155519039长盛同德主题混合17,974,400.00  320,000.00    1.51
156660010农银策略精选混合17,732,869.00  315,700.00    0.99
157002593富国美丽中国混合17,693,943.19  315,007.00    3.00
158501081中欧科创主题3年封闭运作灵活配置混合17,693,550.00  315,000.00    1.62
159004806长信先机两年定开混合17,171,169.00  305,700.00    7.88
160001548天弘上证50指数A17,098,597.36  304,408.00    1.39
161001549天弘上证50指数C17,098,597.36  304,408.00    1.39
162001118华宝事件驱动混合16,851,000.00  300,000.00    0.89
163004605富国新活力灵活配置混合C16,851,000.00  300,000.00    7.16
164000986太平灵活配置混合16,851,000.00  300,000.00    1.16
165004604富国新活力灵活配置混合A16,851,000.00  300,000.00    7.16
166005008东方红汇阳债券Z16,289,300.00  290,000.00    0.31
167002702东方红汇阳债券C16,289,300.00  290,000.00    0.31
168002701东方红汇阳债券A16,289,300.00  290,000.00    0.31
169001186富国文体健康股票15,901,727.00  283,100.00    1.60
170550003中信保诚盛世蓝筹混合15,744,451.00  280,300.00    1.00
171519976长信可转债C15,693,898.00  279,400.00    0.41
172519977长信可转债A15,693,898.00  279,400.00    0.41
173960004华夏兴华混合H15,284,531.04  272,112.00    2.00
174519908华夏兴华混合A15,284,531.04  272,112.00    2.00
175020011国泰沪深300指数A15,160,900.87  269,911.00    0.69
176005867国泰沪深300指数C15,160,900.87  269,911.00    0.69
177002350华安安华灵活配置混合15,038,506.44  267,732.00    1.13
178002228长城新优选混合C14,958,071.00  266,300.00    0.84
179002227长城新优选混合A14,958,071.00  266,300.00    0.84
180070018嘉实回报混合14,946,837.00  266,100.00    3.17
181002562泓德泓益量化混合14,604,200.00  260,000.00    1.39
182470089汇添富6月红添利定期开放债券C14,497,477.00  258,100.00    1.27
183470088汇添富6月红添利定期开放债券A14,497,477.00  258,100.00    1.27
184001583安信新常态股票14,250,329.00  253,700.00    0.84
185003300华夏圆和混合14,064,968.00  250,400.00    2.30
186000692汇添富双利债券C13,817,820.00  246,000.00    1.63
187470018汇添富双利债券A13,817,820.00  246,000.00    1.63
188003435博时鑫泽混合C13,542,587.00  241,100.00    3.05
189003434博时鑫泽混合A13,542,587.00  241,100.00    3.05
190004819国寿安保目标策略混合发起C13,480,800.00  240,000.00    3.44
191004818国寿安保目标策略混合发起A13,480,800.00  240,000.00    3.44
192000471富国城镇发展股票13,295,439.00  236,700.00    1.28
193001197长盛转型升级混合13,121,312.00  233,600.00    0.69
194004047华夏新锦顺混合C12,902,249.00  229,700.00    2.30
195004046华夏新锦顺混合A12,902,249.00  229,700.00    2.30
196519180万家180指数12,846,079.00  228,700.00    0.92
197007101中欧远见两年定期开放混合C12,812,377.00  228,100.00    0.33
198166025中欧远见两年定期开放混合A12,812,377.00  228,100.00    0.33
199550001信诚四季红混合12,728,122.00  226,600.00    1.81
200002409华夏新活力混合A12,643,867.00  225,100.00    2.30
201002410华夏新活力混合C12,643,867.00  225,100.00    2.30
202002839华夏新锦程混合C12,469,740.00  222,000.00    2.30
203002838华夏新锦程混合A12,469,740.00  222,000.00    2.30
204000264博时内需增长混合12,385,485.00  220,500.00    5.05
205001672国寿安保智慧生活股票12,286,344.95  218,735.00    3.93
206001147中欧瑾源灵活配置混合C12,160,805.00  216,500.00    2.73
207001146中欧瑾源灵活配置混合A12,160,805.00  216,500.00    2.73
208519959长信多利混合11,638,424.00  207,200.00    2.51
209000462农银主题轮动混合11,604,722.00  206,600.00    1.96
210000532景顺长城优势企业混合11,458,567.66  203,998.00    3.62
211001359国联安添鑫灵活配置混合A11,295,787.00  201,100.00    5.77
212001654国联安添鑫灵活配置混合C11,295,787.00  201,100.00    5.77
213202101南方宝元债券A11,234,000.00  200,000.00    0.21
214006585南方宝元债券C11,234,000.00  200,000.00    0.21
215002651东方红汇利债券A11,234,000.00  200,000.00    0.31
216001623兴业国企改革混合11,234,000.00  200,000.00    3.90
217002652东方红汇利债券C11,234,000.00  200,000.00    0.31
218004148圆信永丰多策略混合11,230,742.14  199,942.00    1.54
219159925南方沪深300ETF11,008,926.81  195,993.00    0.64
220005761招商MSCI中国A股国际通指数A10,947,533.00  194,900.00    0.58
221005762招商MSCI中国A股国际通指数C10,947,533.00  194,900.00    0.58
222004049华夏新锦汇混合C10,840,810.00  193,000.00    2.30
223004048华夏新锦汇混合A10,840,810.00  193,000.00    2.30
224006123中融高股息混合A10,790,537.85  192,105.00    1.23
225006124中融高股息混合C10,790,537.85  192,105.00    1.23
226255010国联安稳健混合10,672,300.00  190,000.00    6.85
227460002华泰柏瑞积极成长混合A10,670,221.71  189,963.00    1.27
228510710博时上证50ETF10,621,747.00  189,100.00    1.42
229006567中泰星元灵活配置混合10,499,633.42  186,926.00    3.14
230005760富国周期优势混合10,440,486.41  185,873.00    5.45
231510020超大ETF10,352,131.00  184,300.00    5.14
232519300大成沪深300指数A9,487,899.38  168,914.00    0.46
233007096大成沪深300指数C9,487,899.38  168,914.00    0.46
234040002华安中国A股增强指数9,442,177.00  168,100.00    0.35
235660005农银中小盘混合9,386,007.00  167,100.00    1.08
236510160中证南方小康产业指数