| 持有 万华化学(600309)的基金 |
| 报告期：2020-03-31 |
| 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 | 163417 | 兴全合宜混合(LOF)A | 828,016,777.50 | 20,073,134.00 | 5.23 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 828,016,777.50 | 20,073,134.00 | 5.23 |
| 3 | 007120 | 睿远成长价值混合C | 586,466,182.50 | 14,217,362.00 | 4.97 |
| 4 | 007119 | 睿远成长价值混合A | 586,466,182.50 | 14,217,362.00 | 4.97 |
| 5 | 519069 | 汇添富价值精选混合A | 453,750,000.00 | 11,000,000.00 | 3.35 |
| 6 | 150016 | 兴全合润分级混合A | 267,754,616.25 | 6,491,021.00 | 3.72 |
| 7 | 150017 | 兴全合润分级混合B | 267,754,616.25 | 6,491,021.00 | 3.72 |
| 8 | 040008 | 华安策略优选混合 | 198,887,988.75 | 4,821,527.00 | 3.73 |
| 9 | 100020 | 富国天益价值混合 | 181,886,058.75 | 4,409,359.00 | 3.49 |
| 10 | 501189 | 嘉实战略配售混合(LOF) | 163,558,972.50 | 3,965,066.00 | 1.29 |
| 11 | 515110 | 易方达中证国企一带一路ETF | 151,723,316.25 | 3,678,141.00 | 2.05 |
| 12 | 001409 | 工银互联网加股票 | 139,083,367.50 | 3,371,718.00 | 3.72 |
| 13 | 008378 | 兴全社会价值三年持有混合 | 118,749,097.50 | 2,878,766.00 | 4.23 |
| 14 | 070019 | 嘉实价值优势混合 | 112,081,241.25 | 2,717,121.00 | 6.65 |
| 15 | 070011 | 嘉实策略混合 | 99,473,261.25 | 2,411,473.00 | 2.95 |
| 16 | 001158 | 工银新材料新能源股票 | 99,000,000.00 | 2,400,000.00 | 6.10 |
| 17 | 005267 | 嘉实价值精选股票 | 98,524,098.75 | 2,388,463.00 | 6.74 |
| 18 | 005521 | 华安红利精选混合 | 81,471,060.00 | 1,975,056.00 | 3.72 |
| 19 | 163411 | 兴全精选混合 | 76,598,073.75 | 1,856,923.00 | 2.50 |
| 20 | 040005 | 华安宏利混合 | 75,877,560.00 | 1,839,456.00 | 3.06 |
| 21 | 340008 | 兴全有机增长混合 | 65,988,903.75 | 1,599,731.00 | 2.78 |
| 22 | 000824 | 圆信永丰双红利混合A | 60,879,018.75 | 1,475,855.00 | 6.74 |
| 23 | 000825 | 圆信永丰双红利混合C | 60,879,018.75 | 1,475,855.00 | 6.74 |
| 24 | 000696 | 汇添富环保行业股票 | 55,687,500.00 | 1,350,000.00 | 3.94 |
| 25 | 519156 | 新华行业灵活配置混合A | 49,500,000.00 | 1,200,000.00 | 5.84 |
| 26 | 519157 | 新华行业灵活配置混合C | 49,500,000.00 | 1,200,000.00 | 5.84 |
| 27 | 000046 | 工银产业债债券B | 44,979,000.00 | 1,090,400.00 | 0.46 |
| 28 | 000045 | 工银产业债债券A | 44,979,000.00 | 1,090,400.00 | 0.46 |
| 29 | 002376 | 国寿安保核心产业灵活配置混合 | 32,999,463.75 | 799,987.00 | 3.65 |
| 30 | 960027 | 博时信用债券R | 28,933,203.75 | 701,411.00 | 1.38 |
| 31 | 050111 | 博时信用债券C | 28,933,203.75 | 701,411.00 | 1.38 |
| 32 | 050011 | 博时信用债券A/B | 28,933,203.75 | 701,411.00 | 1.38 |
| 33 | 004355 | 嘉实丰和灵活配置混合 | 28,573,875.00 | 692,700.00 | 5.09 |
| 34 | 501051 | 圆信永丰汇利混合(LOF) | 26,684,295.00 | 646,892.00 | 6.36 |
| 35 | 002739 | 泓德裕康债券C | 22,596,750.00 | 547,800.00 | 0.97 |
| 36 | 002738 | 泓德裕康债券A | 22,596,750.00 | 547,800.00 | 0.97 |
| 37 | 257030 | 国联安优势混合 | 21,862,500.00 | 530,000.00 | 5.91 |
| 38 | 008468 | 博道嘉瑞混合C | 19,882,500.00 | 482,000.00 | 4.16 |
| 39 | 008467 | 博道嘉瑞混合A | 19,882,500.00 | 482,000.00 | 4.16 |
| 40 | 550004 | 信诚三得益债券A | 19,800,000.00 | 480,000.00 | 1.14 |
| 41 | 550005 | 信诚三得益债券B | 19,800,000.00 | 480,000.00 | 1.14 |
| 42 | 519158 | 新华趋势领航混合 | 15,460,500.00 | 374,800.00 | 1.93 |
| 43 | 000936 | 博时产业新动力混合A | 14,920,125.00 | 361,700.00 | 2.48 |
| 44 | 005878 | 博时产业新动力混合C | 14,920,125.00 | 361,700.00 | 2.48 |
| 45 | 002932 | 圆信永丰强化收益债券A | 12,711,146.25 | 308,149.00 | 0.88 |
| 46 | 002933 | 圆信永丰强化收益债券C | 12,711,146.25 | 308,149.00 | 0.88 |
| 47 | 001832 | 易方达瑞恒混合 | 11,787,558.75 | 285,759.00 | 3.34 |
| 48 | 001105 | 信达澳银转型创新股票 | 10,874,490.00 | 263,624.00 | 2.53 |
| 49 | 100016 | 富国天源沪港深平衡混合 | 10,634,250.00 | 257,800.00 | 2.32 |
| 50 | 004819 | 国寿安保目标策略混合发起C | 9,900,000.00 | 240,000.00 | 2.71 |
| 51 | 004818 | 国寿安保目标策略混合发起A | 9,900,000.00 | 240,000.00 | 2.71 |
| 52 | 001147 | 中欧瑾源灵活配置混合C | 9,776,250.00 | 237,000.00 | 2.04 |
| 53 | 001146 | 中欧瑾源灵活配置混合A | 9,776,250.00 | 237,000.00 | 2.04 |
| 54 | 008208 | 博道嘉泰回报混合 | 9,755,625.00 | 236,500.00 | 3.33 |
| 55 | 160421 | 华安智增精选灵活配置混合(LOF) | 9,693,750.00 | 235,000.00 | 4.60 |
| 56 | 515570 | 山西证券中证红利潜力ETF | 8,472,750.00 | 205,400.00 | 3.63 |
| 57 | 000532 | 景顺长城优势企业混合 | 8,414,917.50 | 203,998.00 | 3.53 |
| 58 | 050007 | 博时平衡配置混合 | 8,331,922.50 | 201,986.00 | 1.81 |
| 59 | 001359 | 国联安添鑫灵活配置混合A | 8,295,375.00 | 201,100.00 | 4.64 |
| 60 | 001654 | 国联安添鑫灵活配置混合C | 8,295,375.00 | 201,100.00 | 4.64 |
| 61 | 255010 | 国联安稳健混合 | 8,250,000.00 | 200,000.00 | 5.65 |
| 62 | 007672 | 建信中证红利潜力指数C | 8,250,000.00 | 200,000.00 | 4.07 |
| 63 | 007671 | 建信中证红利潜力指数A | 8,250,000.00 | 200,000.00 | 4.07 |
| 64 | 003120 | 博时鑫源混合C | 8,233,500.00 | 199,600.00 | 2.62 |
| 65 | 003119 | 博时鑫源混合A | 8,233,500.00 | 199,600.00 | 2.62 |
| 66 | 004605 | 富国新活力灵活配置混合C | 7,965,375.00 | 193,100.00 | 6.66 |
| 67 | 004604 | 富国新活力灵活配置混合A | 7,965,375.00 | 193,100.00 | 6.66 |
| 68 | 001672 | 国寿安保智慧生活股票 | 7,785,318.75 | 188,735.00 | 3.53 |
| 69 | 001219 | 上投摩根动态多因子混合 | 7,078,500.00 | 171,600.00 | 1.60 |
| 70 | 002742 | 泓德裕祥债券A | 6,360,750.00 | 154,200.00 | 0.64 |
| 71 | 002743 | 泓德裕祥债券C | 6,360,750.00 | 154,200.00 | 0.64 |
| 72 | 008092 | 中信保诚红利精选混合C | 6,257,831.25 | 151,705.00 | 1.90 |
| 73 | 008091 | 中信保诚红利精选混合A | 6,257,831.25 | 151,705.00 | 1.90 |
| 74 | 001110 | 中欧瑾泉灵活配置混合A | 6,175,125.00 | 149,700.00 | 0.95 |
| 75 | 001111 | 中欧瑾泉灵活配置混合C | 6,175,125.00 | 149,700.00 | 0.95 |
| 76 | 512770 | 华夏战略新兴成指ETF | 6,030,832.50 | 146,202.00 | 2.51 |
| 77 | 005910 | 广发龙头优选混合 | 5,486,250.00 | 133,000.00 | 5.99 |
| 78 | 002177 | 信诚新泽混合B | 5,387,250.00 | 130,600.00 | 2.58 |
| 79 | 001596 | 信诚新泽混合A | 5,387,250.00 | 130,600.00 | 2.58 |
| 80 | 004153 | 信诚新悦混合A | 5,387,250.00 | 130,600.00 | 2.36 |
| 81 | 004154 | 信诚新悦混合B | 5,387,250.00 | 130,600.00 | 2.36 |
| 82 | 485114 | 工银添颐债券A | 4,950,000.00 | 120,000.00 | 0.84 |
| 83 | 485014 | 工银添颐债券B | 4,950,000.00 | 120,000.00 | 0.84 |
| 84 | 003282 | 信诚至裕混合A | 4,537,500.00 | 110,000.00 | 1.05 |
| 85 | 003283 | 信诚至裕混合C | 4,537,500.00 | 110,000.00 | 1.05 |
| 86 | 168111 | 九泰锐丰混合(LOF)C | 4,376,625.00 | 106,100.00 | 5.91 |
| 87 | 168104 | 九泰锐丰混合(LOF)A | 4,376,625.00 | 106,100.00 | 5.91 |
| 88 | 002009 | 中欧瑾通灵活配置混合A | 4,125,000.00 | 100,000.00 | 0.50 |
| 89 | 002010 | 中欧瑾通灵活配置混合C | 4,125,000.00 | 100,000.00 | 0.50 |
| 90 | 510170 | 国联安商品ETF | 4,068,322.50 | 98,626.00 | 4.31 |
| 91 | 217002 | 招商安泰平衡混合 | 3,976,500.00 | 96,400.00 | 2.14 |
| 92 | 001711 | 安信新趋势混合C | 3,712,500.00 | 90,000.00 | 0.11 |
| 93 | 001710 | 安信新趋势混合A | 3,712,500.00 | 90,000.00 | 0.11 |
| 94 | 001316 | 安信稳健增值混合A | 3,712,500.00 | 90,000.00 | 0.08 |
| 95 | 001338 | 安信稳健增值混合C | 3,712,500.00 | 90,000.00 | 0.08 |
| 96 | 004280 | 国寿安保稳荣混合C | 3,712,500.00 | 90,000.00 | 1.13 |
| 97 | 004279 | 国寿安保稳荣混合A | 3,712,500.00 | 90,000.00 | 1.13 |
| 98 | 002317 | 招商睿逸混合 | 3,572,250.00 | 86,600.00 | 2.67 |
| 99 | 008162 | 浦银安盛经济带崛起混合C | 3,506,250.00 | 85,000.00 | 0.89 |
| 100 | 519175 | 浦银安盛经济带崛起混合A | 3,506,250.00 | 85,000.00 | 0.89 |
| 101 | 000196 | 工银成长收益混合B | 3,093,750.00 | 75,000.00 | 1.31 |
| 102 | 000195 | 工银成长收益混合A | 3,093,750.00 | 75,000.00 | 1.31 |
| 103 | 519629 | 银河睿利混合A | 2,978,250.00 | 72,200.00 | 1.44 |
| 104 | 519630 | 银河睿利混合C | 2,978,250.00 | 72,200.00 | 1.44 |
| 105 | 004607 | 长信利尚一年定开混合 | 2,887,500.00 | 70,000.00 | 0.66 |
| 106 | 005216 | 南方全天候策略混合(FOF)C | 2,887,500.00 | 70,000.00 | 0.54 |
| 107 | 005215 | 南方全天候策略混合(FOF)A | 2,887,500.00 | 70,000.00 | 0.54 |
| 108 | 002515 | 招商丰益混合C | 2,809,125.00 | 68,100.00 | 1.57 |
| 109 | 002514 | 招商丰益混合A | 2,809,125.00 | 68,100.00 | 1.57 |
| 110 | 001633 | 万家瑞祥混合A | 2,664,750.00 | 64,600.00 | 0.65 |
| 111 | 001634 | 万家瑞祥混合C | 2,664,750.00 | 64,600.00 | 0.65 |
| 112 | 002441 | 德邦新添利债券C | 2,640,000.00 | 64,000.00 | 0.48 |
| 113 | 001367 | 德邦新添利债券A | 2,640,000.00 | 64,000.00 | 0.48 |
| 114 | 519625 | 银河君盛混合A | 2,520,375.00 | 61,100.00 | 1.05 |
| 115 | 519626 | 银河君盛混合C | 2,520,375.00 | 61,100.00 | 1.05 |
| 116 | 007833 | 长盛稳怡添利债券A | 2,475,000.00 | 60,000.00 | 0.89 |
| 117 | 007834 | 长盛稳怡添利债券C | 2,475,000.00 | 60,000.00 | 0.89 |
| 118 | 003432 | 信诚至瑞混合A | 2,475,000.00 | 60,000.00 | 0.72 |
| 119 | 003433 | 信诚至瑞混合C | 2,475,000.00 | 60,000.00 | 0.72 |
| 120 | 002581 | 招商丰凯混合A | 2,396,625.00 | 58,100.00 | 1.20 |
| 121 | 002582 | 招商丰凯混合C | 2,396,625.00 | 58,100.00 | 1.20 |
| 122 | 001270 | 英大灵活配置混合发起式A | 2,281,125.00 | 55,300.00 | 2.58 |
| 123 | 001271 | 英大灵活配置混合发起式B | 2,281,125.00 | 55,300.00 | 2.58 |
| 124 | 006863 | 国联安智能制造混合 | 2,190,375.00 | 53,100.00 | 5.33 |
| 125 | 000972 | 新华万银策略灵活配置混合 | 2,107,875.00 | 51,100.00 | 2.22 |
| 126 | 007669 | 太平睿盈混合C | 2,062,500.00 | 50,000.00 | 0.58 |
| 127 | 006973 | 太平睿盈混合A | 2,062,500.00 | 50,000.00 | 0.58 |
| 128 | 165528 | 信诚鼎利混合(LOF) | 2,062,500.00 | 50,000.00 | 1.58 |
| 129 | 007533 | 格林创新成长混合A | 1,988,250.00 | 48,200.00 | 3.74 |
| 130 | 007534 | 格林创新成长混合C | 1,988,250.00 | 48,200.00 | 3.74 |
| 131 | 001801 | 汇添富达欣混合A | 1,641,750.00 | 39,800.00 | 0.72 |
| 132 | 002165 | 汇添富达欣混合C | 1,641,750.00 | 39,800.00 | 0.72 |
| 133 | 005661 | 嘉实资源精选股票C | 1,567,500.00 | 38,000.00 | 7.82 |
| 134 | 005660 | 嘉实资源精选股票A | 1,567,500.00 | 38,000.00 | 7.82 |
| 135 | 005769 | 南方共享经济灵活配置混合 | 1,551,000.00 | 37,600.00 | 1.89 |
| 136 | 002910 | 易方达供给改革混合 | 1,365,375.00 | 33,100.00 | 1.99 |
| 137 | 006739 | 工银添慧债券C | 1,237,500.00 | 30,000.00 | 0.72 |
| 138 | 006738 | 工银添慧债券A | 1,237,500.00 | 30,000.00 | 0.72 |
| 139 | 000458 | 英大领先回报混合 | 1,113,750.00 | 27,000.00 | 2.55 |
| 140 | 585001 | 东吴中证新兴产业指数 | 981,378.75 | 23,791.00 | 1.37 |
| 141 | 004982 | 新华安享多裕定期开放灵活配置混合 | 825,000.00 | 20,000.00 | 0.28 |
| 142 | 006181 | 格林伯锐灵活配置混合A | 678,645.00 | 16,452.00 | 3.74 |
| 143 | 006182 | 格林伯锐灵活配置混合C | 678,645.00 | 16,452.00 | 3.74 |
| 144 | 001347 | 富国新收益灵活配置混合C | 577,500.00 | 14,000.00 | 0.30 |
| 145 | 001345 | 富国新收益灵活配置混合A | 577,500.00 | 14,000.00 | 0.30 |
| 146 | 159944 | 广发中证全指原材料ETF | 571,807.50 | 13,862.00 | 2.80 |
| 147 | 004635 | 中信建投睿利混合C | 495,000.00 | 12,000.00 | 3.45 |
| 148 | 003308 | 中信建投睿利混合A | 495,000.00 | 12,000.00 | 3.45 |
| 149 | 003475 | 前海联合沪深300指数A | 414,975.00 | 10,060.00 | 2.57 |
| 150 | 007039 | 前海联合沪深300指数C | 414,975.00 | 10,060.00 | 2.57 |
| 151 | 165531 | 信诚策略混合(LOF) | 412,500.00 | 10,000.00 | 0.99 |
| 152 | 007271 | 鹏华养老2045混合发起式(FOF) | 367,125.00 | 8,900.00 | 0.71 |
| 153 | 005833 | 工银红利优享混合A | 222,750.00 | 5,400.00 | 4.34 |
| 154 | 005834 | 工银红利优享混合C | 222,750.00 | 5,400.00 | 4.34 |
| 155 | 004747 | 富国新优享灵活配置混合C | 136,125.00 | 3,300.00 | 0.29 |
| 156 | 004737 | 富国新优享灵活配置混合A | 136,125.00 | 3,300.00 | 0.29 |
| 157 | 004361 | 上投摩根安通回报混合A | 123,750.00 | 3,000.00 | 0.92 |
| 158 | 004362 | 上投摩根安通回报混合C | 123,750.00 | 3,000.00 | 0.92 |
| 159 | 004943 | 格林伯元灵活配置混合C | 111,375.00 | 2,700.00 | 0.78 |
| 160 | 004942 | 格林伯元灵活配置混合A | 111,375.00 | 2,700.00 | 0.78 |
| 161 | 007786 | 富国中证国企一带一路ETF联接A | 49,500.00 | 1,200.00 | 0.07 |
| 162 | 007787 | 富国中证国企一带一路ETF联接C | 49,500.00 | 1,200.00 | 0.07 |
| 163 | 530010 | 建信上证社会责任ETF联接 | 33,000.00 | 800.00 | 0.04 |
| 164 | 006909 | 华夏战略新兴成指ETF联接A | 24,750.00 | 600.00 | 0.01 |
| 165 | 006910 | 华夏战略新兴成指ETF联接C | 24,750.00 | 600.00 | 0.01 |
