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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(%)
1163417兴全合宜混合(LOF)A956,652,265.80  13,804,506.00    3.97
2005491兴全合宜混合(LOF)C956,652,265.80  13,804,506.00    3.97
3007119睿远成长价值混合A901,496,118.60  13,008,602.00    4.17
4007120睿远成长价值混合C901,496,118.60  13,008,602.00    4.17
5519069汇添富价值精选混合A831,603,118.50  12,000,045.00    5.04
6009570鹏华匠心精选混合A689,982,608.70  9,956,459.00    2.33
7009571鹏华匠心精选混合C689,982,608.70  9,956,459.00    2.33
8150017兴全合润分级混合B644,329,293.30  9,297,681.00    4.74
9150016兴全合润分级混合A644,329,293.30  9,297,681.00    4.74
10004241中欧时代先锋股票C635,581,554.30  9,171,451.00    3.91
11001938中欧时代先锋股票A635,581,554.30  9,171,451.00    3.91
12008969睿远均衡价值三年持有混合A626,671,168.20  9,042,874.00    5.81
13008970睿远均衡价值三年持有混合C626,671,168.20  9,042,874.00    5.81
14009014泓德睿泽混合425,911,563.00  6,145,910.00    4.93
15009551汇添富开放视野中国优势六个月持有股票C401,525,100.90  5,794,013.00    2.37
16009550汇添富开放视野中国优势六个月持有股票A401,525,100.90  5,794,013.00    2.37
17009863富国创新趋势股票251,857,336.50  3,634,305.00    1.54
18166001中欧新趋势混合(LOF)A242,594,975.70  3,500,649.00    3.09
19001881中欧新趋势混合(LOF)E242,594,975.70  3,500,649.00    3.09
20005787中欧新趋势混合(LOF)C242,594,975.70  3,500,649.00    3.09
21040005华安宏利混合233,324,991.90  3,366,883.00    9.20
22009264泓德瑞兴三年持有期混合205,386,766.20  2,963,734.00    3.39
23001409工银互联网加股票202,281,017.40  2,918,918.00    4.47
24000011华夏大盘精选混合202,101,045.30  2,916,321.00    4.12
25006397长信内需成长混合E195,702,437.70  2,823,989.00    6.58
26519979长信内需成长混合A195,702,437.70  2,823,989.00    6.58
27009120广发品质回报混合C183,242,505.60  2,644,192.00    5.46
28009119广发品质回报混合A183,242,505.60  2,644,192.00    5.46
29166025中欧远见两年定期开放混合A181,960,524.90  2,625,693.00    4.07
30007101中欧远见两年定期开放混合C181,960,524.90  2,625,693.00    4.07
31008378兴全社会价值三年持有混合181,625,805.90  2,620,863.00    4.07
32110005易方达积极成长混合152,454,663.90  2,199,923.00    7.16
33001256泓德优选成长混合148,320,156.60  2,140,262.00    4.59
34163411兴全精选混合135,388,984.50  1,953,665.00    3.11
35001357泓德泓富混合A135,048,444.30  1,948,751.00    3.34
36001376泓德泓富混合C135,048,444.30  1,948,751.00    3.34
37050001博时价值增长混合123,619,696.20  1,783,834.00    3.69
38960000汇丰晋信大盘股票H115,554,492.90  1,667,453.00    3.70
39540006汇丰晋信大盘股票A115,554,492.90  1,667,453.00    3.70
40001890中欧精选定期开放混合E106,822,692.90  1,541,453.00    3.57
41001117中欧精选定期开放混合A106,822,692.90  1,541,453.00    3.57
42001158工银新材料新能源股票103,950,000.00  1,500,000.00    6.19
43001811中欧明睿新常态混合A100,423,392.30  1,449,111.00    3.76
44005765中欧明睿新常态混合C100,423,392.30  1,449,111.00    3.76
45009211中欧嘉和三年混合C97,800,040.80  1,411,256.00    5.68
46009210中欧嘉和三年混合A97,800,040.80  1,411,256.00    5.68
47001184易方达新常态混合93,704,133.60  1,352,152.00    3.21
48100060富国高新技术产业混合91,724,301.90  1,323,583.00    4.92
49008866博时产业新趋势混合A90,195,613.20  1,301,524.00    2.59
50008867博时产业新趋势混合C90,195,613.20  1,301,524.00    2.59
51000045工银产业债债券A83,187,720.00  1,200,400.00    0.70
52000046工银产业债债券B83,187,720.00  1,200,400.00    0.70
53180003银华-道琼斯88指数A81,068,248.80  1,169,816.00    4.06
54001705泓德战略转型股票78,072,548.40  1,126,588.00    4.37
55005267嘉实价值精选股票76,270,540.50  1,100,585.00    4.15
56006259添富红利增长混合A72,945,110.70  1,052,599.00    3.47
57006260添富红利增长混合C72,945,110.70  1,052,599.00    3.47
58070019嘉实价值优势混合71,122,451.40  1,026,298.00    4.80
59000825圆信永丰双红利混合C62,746,368.30  905,431.00    6.96
60000824圆信永丰双红利混合A62,746,368.30  905,431.00    6.96
61006608泓德研究优选混合58,607,010.00  845,700.00    3.66
62960027博时信用债券R56,847,552.30  820,311.00    2.28
63050011博时信用债券A/B56,847,552.30  820,311.00    2.28
64050111博时信用债券C56,847,552.30  820,311.00    2.28