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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(%)
1163417兴全合宜混合(LOF)A828,016,777.50  20,073,134.00    5.23
2005491兴全合宜混合(LOF)C828,016,777.50  20,073,134.00    5.23
3007120睿远成长价值混合C586,466,182.50  14,217,362.00    4.97
4007119睿远成长价值混合A586,466,182.50  14,217,362.00    4.97
5519069汇添富价值精选混合A453,750,000.00  11,000,000.00    3.35
6150017兴全合润分级混合B267,754,616.25  6,491,021.00    3.72
7150016兴全合润分级混合A267,754,616.25  6,491,021.00    3.72
8040008华安策略优选混合198,887,988.75  4,821,527.00    3.73
9100020富国天益价值混合181,886,058.75  4,409,359.00    3.49
10501189嘉实战略配售混合(LOF)163,558,972.50  3,965,066.00    1.29
11515110易方达中证国企一带一路ETF151,723,316.25  3,678,141.00    2.05
12001409工银互联网加股票139,083,367.50  3,371,718.00    3.72
13008378兴全社会价值三年持有混合118,749,097.50  2,878,766.00    4.23
14070019嘉实价值优势混合112,081,241.25  2,717,121.00    6.65
15070011嘉实策略混合99,473,261.25  2,411,473.00    2.95
16001158工银新材料新能源股票99,000,000.00  2,400,000.00    6.10
17005267嘉实价值精选股票98,524,098.75  2,388,463.00    6.74
18005521华安红利精选混合81,471,060.00  1,975,056.00    3.72
19163411兴全精选混合76,598,073.75  1,856,923.00    2.50
20040005华安宏利混合75,877,560.00  1,839,456.00    3.06
21340008兴全有机增长混合65,988,903.75  1,599,731.00    2.78
22000824圆信永丰双红利混合A60,879,018.75  1,475,855.00    6.74
23000825圆信永丰双红利混合C60,879,018.75  1,475,855.00    6.74
24000696汇添富环保行业股票55,687,500.00  1,350,000.00    3.94
25519157新华行业灵活配置混合C49,500,000.00  1,200,000.00    5.84
26519156新华行业灵活配置混合A49,500,000.00  1,200,000.00    5.84
27000045工银产业债债券A44,979,000.00  1,090,400.00    0.46
28000046工银产业债债券B44,979,000.00  1,090,400.00    0.46
29002376国寿安保核心产业灵活配置混合32,999,463.75  799,987.00    3.65
30050011博时信用债券A/B28,933,203.75  701,411.00    1.38
31050111博时信用债券C28,933,203.75  701,411.00    1.38
32960027博时信用债券R28,933,203.75  701,411.00    1.38
33004355嘉实丰和灵活配置混合28,573,875.00  692,700.00    5.09
34501051圆信永丰汇利混合(LOF)26,684,295.00  646,892.00    6.36
35002738泓德裕康债券A22,596,750.00  547,800.00    0.97
36002739泓德裕康债券C22,596,750.00  547,800.00    0.97
37257030国联安优势混合21,862,500.00  530,000.00    5.91
38008468博道嘉瑞混合C19,882,500.00  482,000.00    4.16
39008467博道嘉瑞混合A19,882,500.00  482,000.00    4.16
40550004信诚三得益债券A19,800,000.00  480,000.00    1.14
41550005信诚三得益债券B19,800,000.00  480,000.00    1.14
42519158新华趋势领航混合15,460,500.00  374,800.00    1.93
43000936博时产业新动力混合A14,920,125.00  361,700.00    2.48
44005878博时产业新动力混合C14,920,125.00  361,700.00    2.48
45002932圆信永丰强化收益债券A12,711,146.25  308,149.00    0.88
46002933圆信永丰强化收益债券C12,711,146.25  308,149.00    0.88
47001832易方达瑞恒混合11,787,558.75  285,759.00    3.34
48001105信达澳银转型创新股票10,874,490.00  263,624.00    2.53
49100016富国天源沪港深平衡混合10,634,250.00  257,800.00    2.32
50004818国寿安保目标策略混合发起A9,900,000.00  240,000.00    2.71
51004819国寿安保目标策略混合发起C9,900,000.00  240,000.00    2.71
52001146中欧瑾源灵活配置混合A9,776,250.00  237,000.00    2.04
53001147中欧瑾源灵活配置混合C9,776,250.00  237,000.00    2.04
54008208博道嘉泰回报混合9,755,625.00  236,500.00    3.33
55160421华安智增精选灵活配置混合(LOF)9,693,750.00  235,000.00    4.60
56515570山西证券中证红利潜力ETF8,472,750.00  205,400.00    3.63
57000532景顺长城优势企业混合8,414,917.50  203,998.00    3.53
58050007博时平衡配置混合8,331,922.50  201,986.00    1.81
59001654国联安添鑫灵活配置混合C8,295,375.00  201,100.00    4.64
60001359国联安添鑫灵活配置混合A8,295,375.00  201,100.00    4.64
61255010国联安稳健混合8,250,000.00  200,000.00    5.65
62007672建信中证红利潜力指数C8,250,000.00  200,000.00    4.07
63007671建信中证红利潜力指数A8,250,000.00  200,000.00    4.07
64003119博时鑫源混合A8,233,500.00  199,600.00    2.62
65003120博时鑫源混合C8,233,500.00  199,600.00    2.62
66004604富国新活力灵活配置混合A7,965,375.00  193,100.00    6.66
67004605富国新活力灵活配置混合C7,965,375.00  193,100.00    6.66
68001672国寿安保智慧生活股票7,785,318.75  188,735.00    3.53
69001219上投摩根动态多因子混合7,078,500.00  171,600.00    1.60
70002743泓德裕祥债券C6,360,750.00  154,200.00    0.64
71002742泓德裕祥债券A6,360,750.00  154,200.00    0.64
72008092中信保诚红利精选混合C6,257,831.25  151,705.00    1.90
73008091中信保诚红利精选混合A6,257,831.25  151,705.00    1.90
74001110中欧瑾泉灵活配置混合A6,175,125.00  149,700.00    0.95
75001111中欧瑾泉灵活配置混合C6,175,125.00  149,700.00    0.95
76512770华夏战略新兴成指ETF6,030,832.50  146,202.00    2.51
77005910广发龙头优选混合5,486,250.00  133,000.00    5.99
78004153信诚新悦混合A5,387,250.00  130,600.00    2.36
79004154信诚新悦混合B5,387,250.00  130,600.00    2.36
80002177信诚新泽混合B5,387,250.00  130,600.00    2.58
81001596信诚新泽混合A5,387,250.00  130,600.00    2.58
82162717广发再融资主题混合(LOF)4,991,250.00  121,000.00    2.52
83485014工银添颐债券B4,950,000.00  120,000.00    0.84
84485114工银添颐债券A4,950,000.00  120,000.00    0.84
85003283信诚至裕混合C4,537,500.00  110,000.00    1.05
86003282信诚至裕混合A4,537,500.00  110,000.00    1.05
87168111九泰锐丰混合(LOF)C4,376,625.00  106,100.00    5.91
88168104九泰锐丰混合(LOF)A4,376,625.00  106,100.00    5.91
89002010中欧瑾通灵活配置混合C4,125,000.00  100,000.00    0.50
90002009中欧瑾通灵活配置混合A4,125,000.00  100,000.00    0.50
91510170国联安商品ETF4,068,322.50  98,626.00    4.31
92217002招商安泰平衡混合3,976,500.00  96,400.00    2.14
93001710安信新趋势混合A3,712,500.00  90,000.00    0.11
94001711安信新趋势混合C3,712,500.00  90,000.00    0.11
95001338安信稳健增值混合C3,712,500.00  90,000.00    0.08
96004280国寿安保稳荣混合C3,712,500.00  90,000.00    1.13
97004279国寿安保稳荣混合A3,712,500.00  90,000.00    1.13
98001316安信稳健增值混合A3,712,500.00  90,000.00    0.08
99002317招商睿逸混合3,572,250.00  86,600.00    2.67
100519175浦银安盛经济带崛起混合A3,506,250.00  85,000.00    0.89
101008162浦银安盛经济带崛起混合C3,506,250.00  85,000.00    0.89
102000196工银成长收益混合B3,093,750.00  75,000.00    1.31
103000195工银成长收益混合A3,093,750.00  75,000.00    1.31
104519630银河睿利混合C2,978,250.00  72,200.00    1.44
105519629银河睿利混合A2,978,250.00  72,200.00    1.44
106005216南方全天候策略混合(FOF)C2,887,500.00  70,000.00    0.54
107005215南方全天候策略混合(FOF)A2,887,500.00  70,000.00    0.54
108004607长信利尚一年定开混合2,887,500.00  70,000.00    0.66
109002514招商丰益混合A2,809,125.00  68,100.00    1.57
110002515招商丰益混合C2,809,125.00  68,100.00    1.57
111001633万家瑞祥混合A2,664,750.00  64,600.00    0.65
112001634万家瑞祥混合C2,664,750.00  64,600.00    0.65
113002441德邦新添利债券C2,640,000.00  64,000.00    0.48
114001367德邦新添利债券A2,640,000.00  64,000.00    0.48
115519626银河君盛混合C2,520,375.00  61,100.00    1.05
116519625银河君盛混合A2,520,375.00  61,100.00    1.05
117007834长盛稳怡添利债券C2,475,000.00  60,000.00    0.89
118007833长盛稳怡添利债券A2,475,000.00  60,000.00    0.89
119003433信诚至瑞混合C2,475,000.00  60,000.00    0.72
120003432信诚至瑞混合A2,475,000.00  60,000.00    0.72
121002581招商丰凯混合A2,396,625.00  58,100.00    1.20
122002582招商丰凯混合C2,396,625.00  58,100.00    1.20
123001271英大灵活配置混合发起式B2,281,125.00  55,300.00    2.58
124001270英大灵活配置混合发起式A2,281,125.00  55,300.00    2.58
125006863国联安智能制造混合2,190,375.00  53,100.00    5.33
126000972新华万银策略灵活配置混合2,107,875.00  51,100.00    2.22
127007669太平睿盈混合C2,062,500.00  50,000.00    0.58
128006973太平睿盈混合A2,062,500.00  50,000.00    0.58
129165528信诚鼎利混合(LOF)2,062,500.00  50,000.00    1.58
130007533格林创新成长混合A1,988,250.00  48,200.00    3.74
131007534格林创新成长混合C1,988,250.00  48,200.00    3.74
132002165汇添富达欣混合C1,641,750.00  39,800.00    0.72
133001801汇添富达欣混合A1,641,750.00  39,800.00    0.72
134005661嘉实资源精选股票C1,567,500.00  38,000.00    7.82
135005660嘉实资源精选股票A1,567,500.00  38,000.00    7.82
136005769南方共享经济灵活配置混合1,551,000.00  37,600.00    1.89
137002910易方达供给改革混合1,365,375.00  33,100.00    1.99
138006739工银添慧债券C1,237,500.00  30,000.00    0.72
139006738工银添慧债券A1,237,500.00  30,000.00    0.72
140000458英大领先回报混合1,113,750.00  27,000.00    2.55
141585001东吴中证新兴产业指数981,378.75  23,791.00    1.37
142004982新华安享多裕定期开放灵活配置混合825,000.00  20,000.00    0.28
143006182格林伯锐灵活配置混合C678,645.00  16,452.00    3.74
144006181格林伯锐灵活配置混合A678,645.00  16,452.00    3.74
145001347富国新收益灵活配置混合C577,500.00  14,000.00    0.30
146001345富国新收益灵活配置混合A577,500.00  14,000.00    0.30
147159944广发中证全指原材料ETF571,807.50  13,862.00    2.80
148003308中信建投睿利混合A495,000.00  12,000.00    3.45
149004635中信建投睿利混合C495,000.00  12,000.00    3.45
150007039前海联合沪深300指数C414,975.00  10,060.00    2.57
151003475前海联合沪深300指数A414,975.00  10,060.00    2.57
152165531信诚策略混合(LOF)412,500.00  10,000.00    0.99
153007271鹏华养老2045混合发起式(FOF)367,125.00  8,900.00    0.71
154005833工银红利优享混合A222,750.00  5,400.00    4.34
155005834工银红利优享混合C222,750.00  5,400.00    4.34
156004737富国新优享灵活配置混合A136,125.00  3,300.00    0.29
157004747富国新优享灵活配置混合C136,125.00  3,300.00    0.29
158004361上投摩根安通回报混合A123,750.00  3,000.00    0.92
159004362上投摩根安通回报混合C123,750.00  3,000.00    0.92
160004943格林伯元灵活配置混合C111,375.00  2,700.00    0.78
161004942格林伯元灵活配置混合A111,375.00  2,700.00    0.78
162007786富国中证国企一带一路ETF联接A49,500.00  1,200.00    0.07
163007787富国中证国企一带一路ETF联接C49,500.00  1,200.00    0.07
164530010建信上证社会责任ETF联接33,000.00  800.00    0.04
165006910华夏战略新兴成指ETF联接C24,750.00  600.00    0.01
166006909华夏战略新兴成指ETF联接A24,750.00  600.00    0.01