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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(%)
1007119睿远成长价值混合A786,305,807.38  15,729,262.00    4.47
2007120睿远成长价值混合C786,305,807.38  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
12005787中欧新趋势混合(LOF)C218,746,092.03  4,375,797.00    3.65
13166001中欧新趋势混合(LOF)A218,746,092.03  4,375,797.00    3.65
14001881中欧新趋势混合(LOF)E218,746,092.03  4,375,797.00    3.65
15004746易方达上证50指数C204,944,052.99  4,099,701.00    1.04
16110003易方达上证50指数A204,944,052.99  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
36150210富国中证国有企业改革指数分级B112,281,139.28  2,246,072.00    1.92
37150209富国中证国有企业改革指数分级A112,281,139.28  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
43960010工银核心价值混合H86,887,619.00  1,738,100.00    1.93
44481001工银核心价值混合A86,887,619.00  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
51000825圆信永丰双红利混合C66,784,390.45  1,335,955.00    8.08
52000824圆信永丰双红利混合A66,784,390.45  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
55000045工银产业债债券A62,007,596.00  1,240,400.00    0.53
56000046工银产业债债券B62,007,596.00  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
62001886中欧行业成长混合(LOF)E53,102,027.47  1,062,253.00    0.44
63166006中欧行业成长混合(LOF)A53,102,027.47  1,062,253.00    0.44
64004231中欧行业成长混合(LOF)C53,102,027.47  1,062,253.00   &