持有 万华化学(600309)的基金 |
报告期:2020-09-30 |
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(%) |
1 | 005491 | 兴全合宜混合(LOF)C | 956,652,265.80 | 13,804,506.00 | 3.97 |
2 | 163417 | 兴全合宜混合(LOF)A | 956,652,265.80 | 13,804,506.00 | 3.97 |
3 | 007120 | 睿远成长价值混合C | 901,496,118.60 | 13,008,602.00 | 4.17 |
4 | 007119 | 睿远成长价值混合A | 901,496,118.60 | 13,008,602.00 | 4.17 |
5 | 519069 | 汇添富价值精选混合A | 831,603,118.50 | 12,000,045.00 | 5.04 |
6 | 009571 | 鹏华匠心精选混合C | 689,982,608.70 | 9,956,459.00 | 2.33 |
7 | 009570 | 鹏华匠心精选混合A | 689,982,608.70 | 9,956,459.00 | 2.33 |
8 | 150017 | 兴全合润分级混合B | 644,329,293.30 | 9,297,681.00 | 4.74 |
9 | 150016 | 兴全合润分级混合A | 644,329,293.30 | 9,297,681.00 | 4.74 |
10 | 001938 | 中欧时代先锋股票A | 635,581,554.30 | 9,171,451.00 | 3.91 |
11 | 004241 | 中欧时代先锋股票C | 635,581,554.30 | 9,171,451.00 | 3.91 |
12 | 008970 | 睿远均衡价值三年持有混合C | 626,671,168.20 | 9,042,874.00 | 5.81 |
13 | 008969 | 睿远均衡价值三年持有混合A | 626,671,168.20 | 9,042,874.00 | 5.81 |
14 | 009014 | 泓德睿泽混合 | 425,911,563.00 | 6,145,910.00 | 4.93 |
15 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 401,525,100.90 | 5,794,013.00 | 2.37 |
16 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 401,525,100.90 | 5,794,013.00 | 2.37 |
17 | 009863 | 富国创新趋势股票 | 251,857,336.50 | 3,634,305.00 | 1.54 |
18 | 005787 | 中欧新趋势混合(LOF)C | 242,594,975.70 | 3,500,649.00 | 3.09 |
19 | 166001 | 中欧新趋势混合(LOF)A | 242,594,975.70 | 3,500,649.00 | 3.09 |
20 | 001881 | 中欧新趋势混合(LOF)E | 242,594,975.70 | 3,500,649.00 | 3.09 |
21 | 040005 | 华安宏利混合 | 233,324,991.90 | 3,366,883.00 | 9.20 |
22 | 009264 | 泓德瑞兴三年持有期混合 | 205,386,766.20 | 2,963,734.00 | 3.39 |
23 | 001409 | 工银互联网加股票 | 202,281,017.40 | 2,918,918.00 | 4.47 |
24 | 000011 | 华夏大盘精选混合 | 202,101,045.30 | 2,916,321.00 | 4.12 |
25 | 006397 | 长信内需成长混合E | 195,702,437.70 | 2,823,989.00 | 6.58 |
26 | 519979 | 长信内需成长混合A | 195,702,437.70 | 2,823,989.00 | 6.58 |
27 | 009119 | 广发品质回报混合A | 183,242,505.60 | 2,644,192.00 | 5.46 |
28 | 009120 | 广发品质回报混合C | 183,242,505.60 | 2,644,192.00 | 5.46 |
29 | 166025 | 中欧远见两年定期开放混合A | 181,960,524.90 | 2,625,693.00 | 4.07 |
30 | 007101 | 中欧远见两年定期开放混合C | 181,960,524.90 | 2,625,693.00 | 4.07 |
31 | 008378 | 兴全社会价值三年持有混合 | 181,625,805.90 | 2,620,863.00 | 4.07 |
32 | 110005 | 易方达积极成长混合 | 152,454,663.90 | 2,199,923.00 | 7.16 |
33 | 001256 | 泓德优选成长混合 | 148,320,156.60 | 2,140,262.00 | 4.59 |
34 | 163411 | 兴全精选混合 | 135,388,984.50 | 1,953,665.00 | 3.11 |
35 | 001376 | 泓德泓富混合C | 135,048,444.30 | 1,948,751.00 | 3.34 |
36 | 001357 | 泓德泓富混合A | 135,048,444.30 | 1,948,751.00 | 3.34 |
37 | 050001 | 博时价值增长混合 | 123,619,696.20 | 1,783,834.00 | 3.69 |
38 | 960000 | 汇丰晋信大盘股票H | 115,554,492.90 | 1,667,453.00 | 3.70 |
39 | 540006 | 汇丰晋信大盘股票A | 115,554,492.90 | 1,667,453.00 | 3.70 |
40 | 001117 | 中欧精选定期开放混合A | 106,822,692.90 | 1,541,453.00 | 3.57 |
41 | 001890 | 中欧精选定期开放混合E | 106,822,692.90 | 1,541,453.00 | 3.57 |
42 | 001158 | 工银新材料新能源股票 | 103,950,000.00 | 1,500,000.00 | 6.19 |
43 | 001811 | 中欧明睿新常态混合A | 100,423,392.30 | 1,449,111.00 | 3.76 |
44 | 005765 | 中欧明睿新常态混合C | 100,423,392.30 | 1,449,111.00 | 3.76 |
45 | 009210 | 中欧嘉和三年混合A | 97,800,040.80 | 1,411,256.00 | 5.68 |
46 | 009211 | 中欧嘉和三年混合C | 97,800,040.80 | 1,411,256.00 | 5.68 |
47 | 001184 | 易方达新常态混合 | 93,704,133.60 | 1,352,152.00 | 3.21 |
48 | 100060 | 富国高新技术产业混合 | 91,724,301.90 | 1,323,583.00 | 4.92 |
49 | 008867 | 博时产业新趋势混合C | 90,195,613.20 | 1,301,524.00 | 2.59 |
50 | 008866 | 博时产业新趋势混合A | 90,195,613.20 | 1,301,524.00 | 2.59 |
51 | 000046 | 工银产业债债券B | 83,187,720.00 | 1,200,400.00 | 0.70 |
52 | 000045 | 工银产业债债券A | 83,187,720.00 | 1,200,400.00 | 0.70 |
53 | 180003 | 银华-道琼斯88指数A | 81,068,248.80 | 1,169,816.00 | 4.06 |
54 | 001705 | 泓德战略转型股票 | 78,072,548.40 | 1,126,588.00 | 4.37 |
55 | 005267 | 嘉实价值精选股票 | 76,270,540.50 | 1,100,585.00 | 4.15 |
56 | 006259 | 添富红利增长混合A | 72,945,110.70 | 1,052,599.00 | 3.47 |
57 | 006260 | 添富红利增长混合C | 72,945,110.70 | 1,052,599.00 | 3.47 |
58 | 070019 | 嘉实价值优势混合 | 71,122,451.40 | 1,026,298.00 | 4.80 |
59 | 000824 | 圆信永丰双红利混合A | 62,746,368.30 | 905,431.00 | 6.96 |
60 | 000825 | 圆信永丰双红利混合C | 62,746,368.30 | 905,431.00 | 6.96 |
61 | 006608 | 泓德研究优选混合 | 58,607,010.00 | 845,700.00 | 3.66 |
62 | 960027 | 博时信用债券R | 56,847,552.30 | 820,311.00 | 2.28 |
63 | 050011 | 博时信用债券A/B | 56,847,552.30 | 820,311.00 | 2.28 |
64 | 050111 | 博时信用债券C | 56,847,552.30 | 820,311.00 |   |