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持有 万华化学(600309)的基金
  报告期:2020-12-31
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(%)
1510050华夏上证50ETF1,063,665,111.68  11,683,492.00    1.88
2005491兴全合宜混合(LOF)C998,386,973.60  10,966,465.00    3.30
3163417兴全合宜混合(LOF)A998,386,973.60  10,966,465.00    3.30
4009570鹏华匠心精选混合A906,436,027.36  9,956,459.00    3.09
5009571鹏华匠心精选混合C906,436,027.36  9,956,459.00    3.09
6009863富国创新趋势股票811,518,542.72  8,913,868.00    5.78
7001938中欧时代先锋股票A772,562,162.56  8,485,964.00    3.91
8004241中欧时代先锋股票C772,562,162.56  8,485,964.00    3.91
9001886中欧行业成长混合(LOF)E745,742,780.00  8,191,375.00    4.91
10004231中欧行业成长混合(LOF)C745,742,780.00  8,191,375.00    4.91
11166006中欧行业成长混合(LOF)A745,742,780.00  8,191,375.00    4.91
12150016兴全合润分级混合A723,635,718.88  7,948,547.00    3.51
13150017兴全合润分级混合B723,635,718.88  7,948,547.00    3.51
14008970睿远均衡价值三年持有混合C718,524,096.00  7,892,400.00    5.23
15008969睿远均衡价值三年持有混合A718,524,096.00  7,892,400.00    5.23
16009319南方成长先锋混合C673,706,378.56  7,400,114.00    3.06
17009318南方成长先锋混合A673,706,378.56  7,400,114.00    3.06
18009014泓德睿泽混合524,276,053.76  5,758,744.00    3.84
19009872中欧责任投资混合A518,001,850.08  5,689,827.00    5.04
20009873中欧责任投资混合C518,001,850.08  5,689,827.00    5.04
21110003易方达上证50指数A455,155,845.60  4,999,515.00    1.64
22004746易方达上证50指数C455,155,845.60  4,999,515.00    1.64
23005276中欧创新成长灵活配置混合C444,768,181.60  4,885,415.00    4.97
24005275中欧创新成长灵活配置混合A444,768,181.60  4,885,415.00    4.97
25007119睿远成长价值混合A393,207,495.52  4,319,063.00    1.29
26007120睿远成长价值混合C393,207,495.52  4,319,063.00    1.29
27519069汇添富价值精选混合A364,160,000.00  4,000,000.00    1.89
28009930南方创新驱动混合C364,126,133.12  3,999,628.00    2.63
29009929南方创新驱动混合A364,126,133.12  3,999,628.00    2.63
30510300华泰柏瑞沪深300ETF324,352,942.08  3,562,752.00    0.71
31009264泓德瑞兴三年持有期混合322,156,784.16  3,538,629.00    4.36
32001881中欧新趋势混合(LOF)E298,709,068.00  3,281,075.00    2.90
33005787中欧新趋势混合(LOF)C298,709,068.00  3,281,075.00    2.90
34166001中欧新趋势混合(LOF)A298,709,068.00  3,281,075.00    2.90
35510180华安上证180ETF285,437,712.00  3,135,300.00    1.19
36009591博时研究精选持有期混合A264,007,988.48  2,899,912.00    6.24
37009592博时研究精选持有期混合C264,007,988.48  2,899,912.00    6.24
38006397长信内需成长混合E249,393,974.56  2,739,389.00    6.34
39519979长信内需成长混合A249,393,974.56  2,739,389.00    6.34
40166025中欧远见两年定期开放混合A239,043,090.72  2,625,693.00    4.40
41007101中欧远见两年定期开放混合C239,043,090.72  2,625,693.00    4.40
42100060富国高新技术产业混合231,134,081.76  2,538,819.00    4.30
43510330华夏沪深300ETF220,996,959.84  2,427,471.00    0.72
44001256泓德优选成长混合214,345,304.32  2,354,408.00    5.73
45008375中欧启航三年混合A211,381,406.08  2,321,852.00    4.92
46008376中欧启航三年混合C211,381,406.08  2,321,852.00    4.92
47163411兴全精选混合208,283,861.12  2,287,828.00    3.75
48160505博时主题行业混合(LOF)205,764,693.28  2,260,157.00    2.04
49040005华安宏利混合203,895,277.92  2,239,623.00    7.06
50009550汇添富开放视野中国优势六个月持有股票A195,559,928.64  2,148,066.00    0.99
51009551汇添富开放视野中国优势六个月持有股票C195,559,928.64  2,148,066.00    0.99
52166023中欧瑞丰灵活配置混合(LOF)A189,861,644.00  2,085,475.00    2.29
53004740中欧瑞丰灵活配置混合(LOF)C189,861,644.00  2,085,475.00    2.29
54159919嘉实沪深300ETF181,106,964.48  1,989,312.00    0.72
55008378兴全社会价值三年持有混合174,138,489.76  1,912,769.00    3.28
56070011嘉实策略混合170,108,513.12  1,868,503.00    3.66
57001705泓德战略转型股票166,405,370.08  1,827,827.00    4.01
58001409工银互联网加股票165,430,422.72  1,817,118.00    3.28
59009989华宝研究精选混合164,116,806.56  1,802,689.00    3.50
60010385华安汇嘉精选混合A161,211,082.88  1,770,772.00    2.12
61010386华安汇嘉精选混合C161,211,082.88  1,770,772.00    2.12
62050001博时价值增长混合159,921,683.36  1,756,609.00    4.63
63005267嘉实价值精选股票156,860,554.40  1,722,985.00    3.49
64008855南方内需增长两年股票C154,755,9