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持有 万华化学(600309)的基金
  报告期:2020-06-30
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(%)
1007120睿远成长价值混合C786,305,807.38  15,729,262.00    4.47
2007119睿远成长价值混合A786,305,807.38  15,729,262.00    4.47
3005491兴全合宜混合(LOF)C696,918,788.36  13,941,164.00    4.05
4163417兴全合宜混合(LOF)A696,918,788.36  13,941,164.00    4.05
5519069汇添富价值精选混合A599,881,549.69  12,000,031.00    4.07
6510050华夏上证50ETF532,427,943.11  10,650,689.00    1.35
7150017兴全合润分级混合B419,346,813.86  8,388,614.00    4.25
8150016兴全合润分级混合A419,346,813.86  8,388,614.00    4.25
9008969睿远均衡价值三年持有混合A399,968,690.26  8,000,974.00    5.48
10008970睿远均衡价值三年持有混合C399,968,690.26  8,000,974.00    5.48
11009014泓德睿泽混合249,840,171.97  4,997,803.00    4.52
12001881中欧新趋势混合(LOF)E218,746,092.03  4,375,797.00    3.65
13005787中欧新趋势混合(LOF)C218,746,092.03  4,375,797.00    3.65
14166001中欧新趋势混合(LOF)A218,746,092.03  4,375,797.00    3.65
15110003易方达上证50指数A204,944,052.99  4,099,701.00    1.04
16004746易方达上证50指数C204,944,052.99  4,099,701.00    1.04
17510300华泰柏瑞沪深300ETF176,032,536.45  3,521,355.00    0.51
18501189嘉实战略配售混合(LOF)174,343,424.34  3,487,566.00    1.35
19001409工银互联网加股票168,552,182.82  3,371,718.00    3.46
20510180华安上证180ETF164,357,122.00  3,287,800.00    0.85
21000011华夏大盘精选混合155,791,835.40  3,116,460.00    3.92
22163415兴全商业模式优选混合(LOF)154,728,848.04  3,095,196.00    1.64
23590002中邮核心成长混合153,310,931.68  3,066,832.00    2.77
24040005华安宏利混合149,332,077.61  2,987,239.00    5.59
25008378兴全社会价值三年持有混合144,479,448.33  2,890,167.00    3.94
26510330华夏沪深300ETF142,170,010.31  2,843,969.00    0.53
27003494富国天惠成长混合(LOF)C140,466,551.07  2,809,893.00    0.99
28161005富国天惠成长混合(LOF)A140,466,551.07  2,809,893.00    0.99
29008712景顺长城品质成长混合133,718,001.05  2,674,895.00    2.91
30001256泓德优选成长混合131,320,180.71  2,626,929.00    3.60
31519979长信内需成长混合A124,057,783.48  2,481,652.00    4.69
32006397长信内需成长混合E124,057,783.48  2,481,652.00    4.69
33001158工银新材料新能源股票119,976,000.00  2,400,000.00    6.78
34159919嘉实沪深300ETF119,640,217.17  2,393,283.00    0.53
35070019嘉实价值优势混合116,432,808.78  2,329,122.00    7.35
36150209富国中证国有企业改革指数分级A112,281,139.28  2,246,072.00    1.92
37150210富国中证国有企业改革指数分级B112,281,139.28  2,246,072.00    1.92
38110005易方达积极成长混合109,974,150.77  2,199,923.00    4.86
39005267嘉实价值精选股票102,724,750.94  2,054,906.00    7.41
40450002国富弹性市值混合91,441,408.06  1,829,194.00    2.28
41163411兴全精选混合90,173,711.65  1,803,835.00    2.53
42050001博时价值增长混合89,173,861.66  1,783,834.00    2.20
43481001工银核心价值混合A86,887,619.00  1,738,100.00    1.93
44960010工银核心价值混合H86,887,619.00  1,738,100.00    1.93
45006608泓德研究优选混合85,530,090.56  1,710,944.00    4.02
46590001中邮核心优选混合80,333,930.00  1,607,000.00    3.17
47001184易方达新常态混合75,422,512.48  1,508,752.00    2.79
48169105东方红睿华沪港深混合(LOF)75,005,395.92  1,500,408.00    1.71
49008867博时产业新趋势混合C69,471,152.99  1,389,701.00    1.04
50008866博时产业新趋势混合A69,471,152.99  1,389,701.00    1.04
51000824圆信永丰双红利混合A66,784,390.45  1,335,955.00    8.08
52000825圆信永丰双红利混合C66,784,390.45  1,335,955.00    8.08
53590008中邮战略新兴产业混合65,143,118.77  1,303,123.00    3.03
54515150富国中证国企一带一路ETF64,354,376.55  1,287,345.00    2.82
55000046工银产业债债券B62,007,596.00  1,240,400.00    0.53
56000045工银产业债债券A62,007,596.00  1,240,400.00    0.53
57006259添富红利增长混合A59,955,906.42  1,199,358.00    3.90
58006260添富红利增长混合C59,955,906.42  1,199,358.00    3.90
59070011嘉实策略混合58,243,349.00  1,165,100.00    1.51
60007803兴全合泰混合C56,984,800.76  1,139,924.00    0.69
61007802兴全合泰混合A56,984,800.76  1,139,924.00    0.69
62166006中欧行业成长混合(LOF)A53,102,027.47  1,062,253.00    0.44
63004231中欧行业成长混合(LOF)C53,102,027.47  1,062,253.00    0.44
64001886中欧行业成长混合(LOF)E53,102,027.47  1,062,253.00    0.44
65070032嘉实优化红利混合51,685,860.76  1,033,924.00    2.34
66000021华夏优势增长混合51,660,715.79  1,033,421.00    0.75
67163407兴全沪深300指数(LOF)A50,091,979.60  1,002,040.00    1.02
68007230兴全沪深300指数(LOF)C50,091,979.60  1,002,040.00    1.02
69519035富国天博创新主题混合49,990,000.00  1,000,000.00    1.48
70008140汇添富绝对收益定开混合C49,990,000.00  1,000,000.00    0.21
71000762汇添富绝对收益定开混合A49,990,000.00  1,000,000.00    0.21
72515990添富中证国企一带一路ETF49,130,172.00  982,800.00    2.76
73450009国富中小盘股票46,029,492.26  920,774.00    1.64
74050011博时信用债券A/B41,007,346.89  820,311.00    2.10
75050111博时信用债券C41,007,346.89  820,311.00    2.10
76960027博时信用债券R41,007,346.89  820,311.00    2.10
77515110易方达中证国企一带一路ETF40,688,910.59  813,941.00    2.79
78510310易方达沪深300发起式ETF40,492,599.86  810,014.00    0.52
79002376国寿安保核心产业灵活配置混合39,991,350.13  799,987.00    4.01
80340008兴全有机增长混合39,595,029.41  792,059.00    1.49
81515380泰康沪深300ETF39,458,256.77  789,323.00    0.52
82501088嘉实瑞虹三年定期混合39,220,154.40  784,560.00    1.37
83001705泓德战略转型股票38,162,366.00  763,400.00    4.07
84260103景顺长城动力平衡混合37,579,532.59  751,741.00    2.46
85530005建信优化配置混合36,736,401.25  734,875.00    1.88
86002738泓德裕康债券A35,878,722.82  717,718.00    1.03
87002739泓德裕康债券C35,878,722.82  717,718.00    1.03
88375010上投摩根中国优势混合35,342,930.00  707,000.00    2.12
89050201博时价值增长贰号混合33,338,181.03  666,897.00    2.08
90008794博道嘉元混合C33,088,381.00  661,900.00    3.10
91008793博道嘉元混合A33,088,381.00  661,900.00    3.10
92257030国联安优势混合32,992,400.20  659,980.00    9.08
93002385博时沪深300指数C32,918,415.00  658,500.00    0.58
94050002博时沪深300指数A32,918,415.00  658,500.00    0.58
95960022博时沪深300指数R32,918,415.00  658,500.00    0.58
96501026财通多策略福享混合(LOF)32,876,823.32  657,668.00    3.32
97519671银河沪深300价值指数32,613,476.00  652,400.00    1.48
98910007东方红启元三年持有混合A32,232,002.31  644,769.00    0.47
99007887东方红启元三年持有混合B32,232,002.31  644,769.00    0.47
100515330天弘沪深300ETF30,888,521.06  617,894.00    0.53
101006696添富3年封闭研究优选混合30,463,906.00  609,400.00    2.92
102519062海富通阿尔法对冲混合A30,312,886.21  606,379.00    0.24
103008795海富通阿尔法对冲混合C30,312,886.21  606,379.00    0.24
104001695泓德泓业混合29,489,101.00  589,900.00    2.18
105501091嘉实瑞熙三年封闭运作混合A29,302,638.30  586,170.00    2.11
106070003嘉实稳健混合29,215,805.67  584,433.00    1.00
107510380国寿安保沪深300ETF28,414,216.02  568,398.00    0.55
108004355嘉实丰和灵活配置混合28,144,370.00  563,000.00    5.09
109340001兴全可转债混合28,006,797.52  560,248.00    0.62
110501051圆信永丰汇利混合(LOF)27,212,056.50  544,350.00    7.50
111163402兴全趋势投资混合(LOF)25,585,181.94  511,806.00    0.12
112006585南方宝元债券C24,995,000.00  500,000.00    0.31
113202101南方宝元债券A24,995,000.00  500,000.00    0.31
114519157新华行业灵活配置混合C24,995,000.00  500,000.00    2.86
115519156新华行业灵活配置混合A24,995,000.00  500,000.00    2.86
116001725汇添富高端制造股票24,995,000.00  500,000.00    2.05
117160726嘉实瑞享定期混合24,360,576.91  487,309.00    1.16
118001008工银国企改革股票24,240,151.00  484,900.00    2.03
119001910泰康新机遇灵活配置混合24,200,159.00  484,100.00    0.69
120002808泓德优势领航混合24,055,937.85  481,215.00    3.41
121270008广发核心精选混合23,955,208.00  479,200.00    2.90
122161610融通领先成长混合(LOF)A23,560,287.00  471,300.00    0.65
123009241融通领先成长混合(LOF)C23,560,287.00  471,300.00    0.65
124510850工银瑞信上证50ETF23,158,417.39  463,261.00    1.33
125001549天弘上证50指数C22,300,938.92  446,108.00    1.28
126001548天弘上证50指数A22,300,938.92  446,108.00    1.28
127002846泓德泓华混合21,905,618.00  438,200.00    4.04
128121002国投瑞银景气行业混合21,039,841.19  420,881.00    2.60
129006395华夏上证50AH优选指数(LOF)C20,923,064.55  418,545.00    1.26
130501050华夏上证50AH优选指数(LOF)A20,923,064.55  418,545.00    1.26
131002932圆信永丰强化收益债券A20,648,319.51  413,049.00    1.31
132002933圆信永丰强化收益债券C20,648,319.51  413,049.00    1.31
133006905泰康产业升级混合C20,536,991.78  410,822.00    1.57
134006904泰康产业升级混合A20,536,991.78  410,822.00    1.57
135002620中邮未来新蓝筹灵活配置混合19,996,000.00  400,000.00    3.32
136470059汇添富可转债债券C19,992,450.71  399,929.00    0.44
137470058汇添富可转债债券A19,992,450.71  399,929.00    0.44
138000311景顺长城沪深300指数增强19,336,781.87  386,813.00    0.28
139501080中金科创主题混合18,921,115.02  378,498.00    1.33
140510360广发沪深300ETF18,865,326.18  377,382.00    0.52
141510350工银瑞信沪深300ETF18,632,322.79  372,721.00    0.52
142005878博时产业新动力混合C18,081,383.00  361,700.00    3.32
143000936博时产业新动力混合A18,081,383.00  361,700.00    3.32
144004477嘉实沪港深回报混合17,990,751.13  359,887.00    1.06
145006396长信双利优选混合E17,816,436.00  356,400.00    2.56
146519991长信双利优选混合A17,816,436.00  356,400.00    2.56
147163302大摩资源优选混合(LOF)17,239,251.46  344,854.00    2.58
148002562泓德泓益量化混合17,206,558.00  344,200.00    1.59
149000696汇添富环保行业股票17,003,148.69  340,131.00    1.00
150006937工银沪深300指数C16,602,528.83  332,117.00    0.50
151481009工银沪深300指数A16,602,528.83  332,117.00    0.50
152005275中欧创新成长灵活配置混合A16,556,688.00  331,200.00    0.36
153005276中欧创新成长灵活配置混合C16,556,688.00  331,200.00    0.36
154510390平安沪深300ETF16,366,775.99  327,401.00    0.52
155001009上投摩根安全战略股票16,251,749.00  325,100.00    1.91
156008376中欧启航三年混合C16,107,627.83  322,217.00    0.46
157008375中欧启航三年混合A16,107,627.83  322,217.00    0.46
158121005国投瑞银创新动力混合15,526,894.00  310,600.00    0.69
159001227中邮信息产业灵活配置混合15,006,998.00  300,200.00    0.54
160166009中欧新动力混合(LOF)A14,997,000.00  300,000.00    2.39
161001147中欧瑾源灵活配置混合C14,997,000.00  300,000.00    2.79
162001883中欧新动力混合(LOF)E14,997,000.00  300,000.00    2.39
163001146中欧瑾源灵活配置混合A14,997,000.00  300,000.00    2.79
164004236中欧新动力混合(LOF)C14,997,000.00  300,000.00    2.39
165501063添富悦享定开混合14,994,150.57  299,943.00    1.31
166481015工银主题策略混合14,397,169.99  288,001.00    1.27
167008419惠升惠泽混合C14,357,128.00  287,200.00    1.40
168008418惠升惠泽混合A14,357,128.00  287,200.00    1.40
169001832易方达瑞恒混合14,285,092.41  285,759.00    3.50
170007800申万菱信沪深300价值指数C14,097,180.00  282,000.00    1.46
171310398申万菱信沪深300价值指数A14,097,180.00  282,000.00    1.46
172007895嘉实价值成长混合14,091,881.06  281,894.00    1.22
173550003中信保诚盛世蓝筹混合14,077,184.00  281,600.00    0.79
174000992广发对冲套利定期开放混合14,027,194.00  280,600.00    0.47
175002702东方红汇阳债券C13,997,200.00  280,000.00    0.32
176002701东方红汇阳债券A13,997,200.00  280,000.00    0.32
177005008东方红汇阳债券Z13,997,200.00  280,000.00    0.32
178110009易方达价值精选混合13,917,216.00  278,400.00    0.48
179005549富国成长优选三年定开混合13,802,239.00  276,100.00    0.51
180373010上投摩根双息平衡混合A13,737,451.96  274,804.00    1.08
181960005上投摩根双息平衡混合H13,737,451.96  274,804.00    1.08
182660005农银中小盘混合13,637,272.00  272,800.00    1.43
183160311华夏蓝筹混合(LOF)13,504,648.53  270,147.00    0.37
184008468博道嘉瑞混合C13,302,339.00  266,100.00    2.62
185008467博道嘉瑞混合A13,302,339.00  266,100.00    2.62
186005306长信合利混合C12,997,400.00  260,000.00    1.96
187005305长信合利混合A12,997,400.00  260,000.00    1.96
188515090博时可持续发展100ETF12,977,404.00  259,600.00    1.07
189004824上投安裕回报混合C12,854,328.62  257,138.00    1.58
190004823上投安裕回报混合A12,854,328.62  257,138.00    1.58
191000577安信价值精选股票12,725,254.44  254,556.00    0.41
192160421华安智增精选灵活配置混合(LOF)12,532,493.00  250,700.00    9.26
193008830海富通安益对冲混合C12,524,044.69  250,531.00    0.43
194008831海富通安益对冲混合A12,524,044.69  250,531.00    0.43
195070013嘉实研究精选混合A12,407,518.00  248,200.00    0.54
196006648汇安多因子混合A12,293,740.76  245,924.00    1.63
197006649汇安多因子混合C12,293,740.76  245,924.00    1.63
198004738上投摩根安隆回报混合A12,223,654.78  244,522.00    1.41
199004739上投摩根安隆回报混合C12,223,654.78  244,522.00    1.41
200004818国寿安保目标策略混合发起A11,997,600.00  240,000.00    2.73
201004819国寿安保目标策略混合发起C11,997,600.00  240,000.00    2.73
202000471富国城镇发展股票11,832,633.00  236,700.00    1.26
203162209泰达宏利市值优选混合11,427,714.00  228,600.00    1.01
204006158博时荣享回报混合A11,184,412.67  223,733.00    3.04
205006159博时荣享回报混合C11,184,412.67  223,733.00    3.04
206450005国富强化收益债券A11,047,790.00  221,000.00    1.20
207450006国富强化收益债券C11,047,790.00  221,000.00    1.20
208161601融通新蓝筹混合11,037,792.00  220,800.00    0.50
209002142博时外延增长主题混合10,982,153.13  219,687.00    3.03
210000793工银高端制造股票10,897,820.00  218,000.00    1.34
211519976长信可转债C10,847,830.00  217,000.00    0.26
212519977长信可转债A10,847,830.00  217,000.00    0.26
213001219上投摩根动态多因子混合10,832,833.00  216,700.00    2.17
214005108圆信永丰双利优选混合10,701,159.34  214,066.00    5.85
215002743泓德裕祥债券C10,682,863.00  213,700.00    0.77
216002742泓德裕祥债券A10,682,863.00  213,700.00    0.77
217001042华夏领先股票10,592,881.00  211,900.00    0.59
218515800添富中证800ETF10,487,902.00  209,800.00    0.37
219001863东方红收益增强债券C10,342,931.00  206,900.00    0.41
220001862东方红收益增强债券A10,342,931.00  206,900.00    0.41
221005125华宝标普中国A股红利机会指数(LOF)C10,202,959.00  204,100.00    0.66
222501029华宝标普中国A股红利机会指数(LOF)A10,202,959.00  204,100.00    0.66
223515660国联安沪深300ETF10,202,959.00  204,100.00    0.52
224000532景顺长城优势企业混合10,197,860.02  203,998.00    3.91
225005039鹏扬景兴混合A10,117,976.00  202,400.00    1.24
226005040鹏扬景兴混合C10,117,976.00  202,400.00    1.24
227519180万家180指数10,112,977.00  202,300.00    0.81
228169107东方红恒阳五年定开混合10,092,981.00  201,900.00    0.48
229002270东吴安盈量化混合10,072,985.00  201,500.00    2.61
230007639汇添富3年封闭竞争优势混合9,998,000.00  200,000.00    0.75
231001623兴业国企改革混合9,998,000.00  200,000.00    3.17
232255010国联安稳健混合9,998,000.00  200,000.00    6.03
233005802添富智能制造股票9,998,000.00  200,000.00    0.84
234002651东方红汇利债券A9,998,000.00  200,000.00    0.29
235002652东方红汇利债券C9,998,000.00  200,000.00    0.29
236590006中邮中小盘灵活配置混合9,998,000.00  200,000.00    1.88
237003119博时鑫源混合A9,978,004.00  199,600.00    2.96
238003120博时鑫源混合C9,978,004.00  199,600.00    2.96
239510710博时上证50ETF9,788,042.00  195,800.00    1.29
240002011华夏红利混合9,680,863.44  193,656.00    0.12
241150274鹏华一带一路分级B9,623,075.00  192,500.00    2.91
242150273鹏华一带一路分级A9,623,075.00  192,500.00    2.91
243001105信达澳银转型创新股票9,540,691.48  190,852.00    1.94
244001966圆信永丰兴源混合C9,498,100.00  190,000.00    7.09
245001965圆信永丰兴源混合A9,498,100.00  190,000.00    7.09
246001672国寿安保智慧生活股票9,434,862.65  188,735.00    3.29
247005523泰康颐年混合A9,423,914.84  188,516.00    0.63
248005524泰康颐年混合C9,423,914.84  188,516.00    0.63
249020011国泰沪深300指数A8,928,763.89  178,611.00    0.55
250005867国泰沪深300指数C8,928,763.89  178,611.00    0.55
251008208博道嘉泰回报混合8,718,256.00  174,400.00    2.67
252515570山西证券中证红利潜力ETF8,523,295.00  170,500.00    4.42
253001111中欧瑾泉灵活配置混合C8,498,300.00  170,000.00    1.26
254001110中欧瑾泉灵活配置混合A8,498,300.00  170,000.00    1.26
255002000工银新生利混合8,483,303.00  169,700.00    1.71
256006567中泰星元灵活配置混合8,314,636.74  166,326.00    3.15
257001990中欧数据挖掘混合A8,208,358.00  164,200.00    1.72
258004234中欧数据挖掘混合C8,208,358.00  164,200.00    1.72
259004435博时逆向投资混合C8,038,392.00  160,800.00    2.99
260004434博时逆向投资混合A8,038,392.00  160,800.00    2.99
261167508安信价值发现两年定开混合(LOF)7,998,400.00  160,000.00    1.91
262004608长信乐信混合A7,998,400.00  160,000.00    1.20
263004609长信乐信混合C7,998,400.00  160,000.00    1.20
264008092中信保诚红利精选混合C7,983,652.95  159,705.00    3.33
265008091中信保诚红利精选混合A7,983,652.95  159,705.00    3.33
266002559博时鑫瑞混合C7,788,442.00  155,800.00    2.19
267002558博时鑫瑞混合A7,788,442.00  155,800.00    2.19
268002934泰康恒泰回报混合A7,698,460.00  154,000.00    2.00
269002935泰康恒泰回报混合C7,698,460.00  154,000.00    2.00
270006624中泰玉衡价值优选混合7,603,479.00  152,100.00    3.85
271002415融通通盈灵活配置混合7,502,099.28  150,072.00    1.38
272008886民生加银卓越配置6个月混合(FOF)7,498,500.00  150,000.00    0.20
273004604富国新活力灵活配置混合A7,498,500.00  150,000.00    3.17
274005671前海联合研究优选混合A7,498,500.00  150,000.00    2.61
275005672前海联合研究优选混合C7,498,500.00  150,000.00    2.61
276004605富国新活力灵活配置混合C7,498,500.00  150,000.00    3.17
277003550泰达改革动力混合C7,343,181.07  146,893.00    2.52
278001017泰达改革动力混合A7,343,181.07  146,893.00    2.52
279512770华夏战略新兴成指ETF7,298,639.98  146,002.00    2.23
280000672工银绝对收益混合发起B7,213,057.10  144,290.00    0.73
281000667工银绝对收益混合发起A7,213,057.10  144,290.00    0.73
282510020超大ETF7,208,558.00  144,200.00    4.83
283000904银华回报灵活配置定期开放混合发起式7,131,723.37  142,663.00    3.66
284008136九泰科盈价值混合C7,062,087.30  141,270.00    2.30
285008110九泰科盈价值混合A7,062,087.30  141,270.00    2.30
286159925南方沪深300ETF7,053,239.07  141,093.00    0.53
287001425博时新起点混合C6,978,604.00  139,600.00    2.00
288001424博时新起点混合A6,978,604.00  139,600.00    2.00
289000176嘉实沪深300指数研究增强6,943,611.00  138,900.00    0.42
290008531惠升惠民混合A6,893,621.00  137,900.00    1.39
291008532惠升惠民混合C6,893,621.00  137,900.00    1.39
292510160中证南方小康产业指数ETF6,828,634.00  136,600.00    1.60
293008665嘉实鑫和一年持有期混合C6,823,635.00  136,500.00    0.29
294008664嘉实鑫和一年持有期混合A6,823,635.00  136,500.00    0.29
295002767泰康宏泰回报混合6,743,651.00  134,900.00    0.43
296005910广发龙头优选混合6,648,670.00  133,000.00    6.62
297001275中邮创新优势灵活配置混合6,618,676.00  132,400.00    2.16
298002959汇添富盈泰混合6,575,334.67  131,533.00    2.29
299001277博时国企改革股票6,548,690.00  131,000.00    0.69
300002177信诚新泽混合B6,528,694.00  130,600.00    2.92
301004154信诚新悦混合B6,528,694.00  130,600.00    2.69
302004153信诚新悦混合A6,528,694.00  130,600.00    2.69
303001596信诚新泽混合A6,528,694.00  130,600.00    2.92
304519300大成沪深300指数A6,519,395.86  130,414.00    0.37
305007096大成沪深300指数C6,519,395.86  130,414.00    0.37
306005761招商MSCI中国A股国际通指数A6,473,705.00  129,500.00    0.46
307005762招商MSCI中国A股国际通指数C6,473,705.00  129,500.00    0.46
308005475