| 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 | 007119 | 睿远成长价值混合A | 586,466,182.50 | 14,217,362.00 | 4.97 |
| 4 | 007120 | 睿远成长价值混合C | 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 | 150017 | 兴全合润分级混合B | 267,754,616.25 | 6,491,021.00 | 3.72 |
| 7 | 150016 | 兴全合润分级混合A | 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 | 000825 | 圆信永丰双红利混合C | 60,879,018.75 | 1,475,855.00 | 6.74 |
| 23 | 000824 | 圆信永丰双红利混合A | 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 | 050111 | 博时信用债券C | 28,933,203.75 | 701,411.00 | 1.38 |
| 31 | 050011 | 博时信用债券A/B | 28,933,203.75 | 701,411.00 | 1.38 |
| 32 | 960027 | 博时信用债券R | 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 | 005878 | 博时产业新动力混合C | 14,920,125.00 | 361,700.00 | 2.48 |
| 44 | 000936 | 博时产业新动力混合A | 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 | 004818 | 国寿安保目标策略混合发起A | 9,900,000.00 | 240,000.00 | 2.71 |
| 51 | 004819 | 国寿安保目标策略混合发起C | 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 | 007672 | 建信中证红利潜力指数C | 8,250,000.00 | 200,000.00 | 4.07 |
| 62 | 007671 | 建信中证红利潜力指数A | 8,250,000.00 | 200,000.00 | 4.07 |
| 63 | 255010 | 国联安稳健混合 | 8,250,000.00 | 200,000.00 | 5.65 |
| 64 | 003119 | 博时鑫源混合A | 8,233,500.00 | 199,600.00 | 2.62 |
| 65 | 003120 |
