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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
9004231中欧行业成长混合(LOF)C745,742,780.00  8,191,375.00    4.91
10001886中欧行业成长混合(LOF)E745,742,780.00  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
23005275中欧创新成长灵活配置混合A444,768,181.60  4,885,415.00    4.97
24005276中欧创新成长灵活配置混合C444,768,181.60  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
33166001中欧新趋势混合(LOF)A298,709,068.00  3,281,075.00    2.90
34005787中欧新趋势混合(LOF)C298,709,068.00  3,281,075.00    2.90
35510180华安上证180ETF285,437,712.00  3,135,300.00    1.19
36009592博时研究精选持有期混合C264,007,988.48  2,899,912.00    6.24
37009591博时研究精选持有期混合A264,007,988.48  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
40007101中欧远见两年定期开放混合C239,043,090.72  2,625,693.00    4.40
41166025中欧远见两年定期开放混合A239,043,090.72  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
60010386华安汇嘉精选混合C161,211,082.88  1,770,772.00    2.12
61010385华安汇嘉精选混合A161,211,082.88  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
64008854南方内需增长两年股票A154,755,982.72  1,699,868.00    2.12
65008855南方内需增长两年股票C154,755,982.72  1,699,868.00    2.12
66163415兴全商业模式优选混合(LOF)153,587,939.52  1,687,038.00    0.89
67960000汇丰晋信大盘股票H151,804,921.12  1,667,453.00    4.40
68540006汇丰晋信大盘股票A151,804,921.12  1,667,453.00    4.40
69150210富国中证国有企业改革指数分级B148,964,017.92  1,636,248.00    2.86
70150209富国中证国有企业改革指数分级A148,964,017.92  1,636,248.00    2.86
71001376泓德泓富混合C148,219,310.72  1,628,068.00    3.17
72001357泓德泓富混合A148,219,310.72  1,628,068.00    3.17
73001117中欧精选定期开放混合A147,216,505.12  1,617,053.00    2.09
74001890中欧精选定期开放混合E147,216,505.12  1,617,053.00    2.09
75501189嘉实战略配售混合(LOF)145,403,261.44  1,597,136.00    1.03
76009119广发品质回报混合A145,357,741.44  1,596,636.00    6.49
77009120广发品质回报混合C145,357,741.44  1,596,636.00    6.49
78160528博时研究优选混合C142,936,350.56  1,570,039.00    5.98
79160527博时研究优选混合A142,936,350.56  1,570,039.00    5.98
80000311景顺长城沪深300指数增强138,405,744.96  1,520,274.00    2.05
81110010易方达价值成长混合136,550,349.76  1,499,894.00    2.28
82001184易方达新常态混合132,813,886.08  1,458,852.00    3.98
83001811中欧明睿新常态混合A131,927,065.44  1,449,111.00    4.19
84005765中欧明睿新常态混合C131,927,065.44  1,449,111.00    4.19
85481001工银核心价值混合A129,668,272.00  1,424,300.00    2.35
86960010工银核心价值混合H129,668,272.00  1,424,300.00    2.35
87001158工银新材料新能源股票125,635,200.00  1,380,000.00    5.89
88257030国联安优势混合123,813,580.64  1,359,991.00    8.84
89310328申万菱信新动力混合120,150,859.36  1,319,759.00    6.40
90005969创金合信工业周期股票C119,309,103.52  1,310,513.00    5.23
91005968创金合信工业周期股票A119,309,103.52  1,310,513.00    5.23
92009211中欧嘉和三年混合C118,575,594.24  1,302,456.00    5.93
93009210中欧嘉和三年混合A118,575,594.24  1,302,456.00    5.93
94008867博时产业新趋势混合C118,490,744.96  1,301,524.00    4.92
95008866博时产业新趋势混合A118,490,744.96  1,301,524.00    4.92
96720001财通价值动量混合112,892,968.48  1,240,037.00    4.86
97001832易方达瑞恒混合112,583,341.44  1,236,636.00    8.86
98501077富国科创主题3年封闭运作灵活配置混合111,678,768.00  1,226,700.00    4.73
99001694华安沪港深外延增长灵活配置混合106,400,268.80  1,168,720.00    1.93
100000527南方新优享灵活配置混合A103,998,178.40  1,142,335.00    1.55
101006590南方新优享灵活配置混合C103,998,178.40  1,142,335.00    1.55
102001480财通成长优选混合102,659,435.20  1,127,630.00    4.81
103006158博时荣享回报混合A98,831,294.24  1,085,581.00    3.64
104006159博时荣享回报混合C98,831,294.24  1,085,581.00    3.64
105006541南方成份精选混合C96,322,504.96  1,058,024.00    2.04
106202005南方成份精选混合A96,322,504.96  1,058,024.00    2.04
107010021广发优企精选混合C95,405,732.16  1,047,954.00    3.18
108002624广发优企精选混合A95,405,732.16  1,047,954.00    3.18
109160133南方天元新产业股票(LOF)94,079,097.28  1,033,382.00    2.96
110161005富国天惠成长混合(LOF)A91,040,000.00  1,000,000.00    0.30
111003494富国天惠成长混合(LOF)C91,040,000.00  1,000,000.00    0.30
112006608泓德研究优选混合90,334,622.08  992,252.00    4.88
113002738泓德裕康债券A90,113,030.72  989,818.00    1.07
114002739泓德裕康债券C90,113,030.72  989,818.00    1.07
115004263华安沪港深机会灵活配置混合89,430,412.80  982,320.00    1.97
116360007光大保德信优势配置混合82,025,856.48  900,987.00    5.33
117070019嘉实价值优势混合81,320,842.72  893,243.00    4.16
118000046工银产业债债券B80,115,200.00  880,000.00    0.64
119000045工银产业债债券A80,115,200.00  880,000.00    0.64
120009988信达澳银蓝筹精选股票79,687,312.00  875,300.00    4.89
121160526博时优势企业混合A78,694,976.00  864,400.00    4.85
122007234博时优势企业混合C78,694,976.00  864,400.00    4.85
123110005易方达积极成长混合72,841,741.28  800,107.00    3.22
124010062南方行业精选一年混合A72,820,711.04  799,876.00    1.37
125010063南方行业精选一年混合C72,820,711.04  799,876.00    1.37
126050201博时价值增长贰号混合71,894,014.88  789,697.00    4.63
127010126平安价值成长混合A71,821,456.00  788,900.00    3.02
128010127平安价值成长混合C71,821,456.00  788,900.00    3.02
129000021华夏优势增长混合71,031,319.84  780,221.00    0.88
130007230兴全沪深300指数(LOF)C69,802,735.04  766,726.00    1.25
131163407兴全沪深300指数(LOF)A69,802,735.04  766,726.00    1.25
132510310易方达沪深300发起式ETF67,015,818.56  736,114.00    0.71
133040035华安逆向策略混合66,905,569.12  734,903.00    1.99
134005241中欧时代智慧混合A64,141,321.60  704,540.00    4.08
135005242中欧时代智慧混合C64,141,321.60  704,540.00    4.08
136020005国泰金马稳健混合64,083,056.00  703,900.00    4.09
137960027博时信用债券R63,820,041.44  701,011.00    1.63
138050111博时信用债券C63,820,041.44  701,011.00    1.63
139050011博时信用债券A/B63,820,041.44  701,011.00    1.63
140001538上投摩根科技前沿混合62,536,377.44  686,911.00    1.27
141202007南方隆元产业主题混合62,443,698.72  685,893.00    2.87
142519977长信可转债A61,822,441.76  679,069.00    0.91
143519976长信可转债C61,822,441.76  679,069.00    0.91
144009820嘉实浦惠6个月持有期混合A61,710,189.44  677,836.00    0.42
145009821嘉实浦惠6个月持有期混合C61,710,189.44  677,836.00    0.42
146001883中欧新动力混合(LOF)E60,587,484.16  665,504.00    3.43
147004236中欧新动力混合(LOF)C60,587,484.16  665,504.00    3.43
148166009中欧新动力混合(LOF)A60,587,484.16  665,504.00    3.43
149180003银华-道琼斯88指数A60,024,401.76  659,319.00    2.17
150002808泓德优势领航混合59,064,202.88  648,772.00    5.14
151007887东方红启元三年持有混合B58,699,769.76  644,769.00    0.66
152910007东方红启元三年持有混合A58,699,769.76  644,769.00    0.66
153519021国泰金鼎价值混合58,151,800.00  638,750.00    4.72
154240009华宝先进成长混合58,102,183.20  638,205.00    3.39
155008712景顺长城品质成长混合57,808,306.08  634,977.00    1.66
156375010上投摩根中国优势混合57,795,378.40  634,835.00    3.14
157162209泰达宏利市值优选混合57,591,904.00  632,600.00    4.86
158960022博时沪深300指数R57,300,576.00  629,400.00    0.90
159002385博时沪深300指数C57,300,576.00  629,400.00    0.90
160050002博时沪深300指数A57,300,576.00  629,400.00    0.90
161270008广发核心精选混合56,344,656.00  618,900.00    5.69
162007345富国科技创新灵活配置混合56,262,720.00  618,000.00    4.45
163009951广发稳健回报混合A54,562,092.80  599,320.00    0.39
164009952广发稳健回报混合C54,562,092.80  599,320.00    0.39
165163402兴全趋势投资混合(LOF)54,169,346.24  595,006.00    0.15
166001695泓德泓业混合53,704,496.00  589,900.00    2.56
167009847圆信永丰研究精选混合A53,442,938.08  587,027.00    5.30
168009848圆信永丰研究精选混合C53,442,938.08  587,027.00    5.30
169008131景顺长城竞争优势混合52,714,982.24  579,031.00    0.52
170515380泰康沪深300ETF51,450,618.72  565,143.00    0.71
171501091嘉实瑞熙三年封闭运作混合A49,994,160.80  549,145.00    2.53
172310358申万菱信新经济混合48,364,271.68  531,242.00    4.30
173040001华安创新混合47,806,924.80  525,120.00    2.30
174001053南方创新经济混合47,777,154.72  524,793.00    1.55
175005421中欧嘉泽灵活配置混合46,985,744.00  516,100.00    3.30
176002962中欧双利债券C45,520,000.00  500,000.00    0.44
177006585南方宝元债券C45,520,000.00  500,000.00    0.31
178202101南方宝元债券A45,520,000.00  500,000.00    0.31
179002961中欧双利债券A45,520,000.00  500,000.00    0.44
180008174国泰蓝筹精选混合A45,174,048.00  496,200.00    3.40
181008175国泰蓝筹精选混合C45,174,048.00  496,200.00    3.40
182100038富国沪深300增强45,128,528.00  495,700.00    0.68
183501085财通科创主题3年封闭运作灵活配置混合45,120,061.28  495,607.00    3.83
184160212国泰估值优势混合(LOF)45,113,961.60  495,540.00    2.95
185002910易方达供给改革混合44,920,592.64  493,416.00    3.34
186009781南方产业优势两年混合C44,801,967.52  492,113.00    1.33
187008546南方产业优势两年混合A44,801,967.52  492,113.00    1.33
188501088嘉实瑞虹三年定期混合43,951,562.88  482,772.00    1.13
189519671银河沪深300价值指数43,444,288.00  477,200.00    2.17
190515330天弘沪深300ETF42,970,333.76  471,994.00    0.72
191009381汇安核心资产混合A42,585,598.72  467,768.00    2.41
192009382汇安核心资产混合C42,585,598.72  467,768.00    2.41
193009152南方瑞盛三年混合A41,936,847.68  460,642.00    2.55
194009153南方瑞盛三年混合C41,936,847.68  460,642.00    2.55
195020003国泰金龙行业混合41,860,192.00  459,800.00    2.94
196001513易方达信息产业混合41,423,200.00  455,000.00    0.61
197006111泰康弘实3月定开混合40,867,856.00  448,900.00    0.71
198340008兴全有机增长混合40,499,326.08  444,852.00    1.19
199002270东吴安盈量化混合40,175,952.00  441,300.00    7.92
200510380国寿安保沪深300ETF39,538,489.92  434,298.00    0.79
201519062海富通阿尔法对冲混合A39,520,919.20  434,105.00    0.38
202008795海富通阿尔法对冲混合C39,520,919.20  434,105.00    0.38
203002142博时外延增长主题混合38,226,512.48  419,887.00    4.01
204001008工银国企改革股票37,745,184.00  414,600.00    3.38
205020009国泰金鹏蓝筹混合37,726,976.00  414,400.00    6.02
206000824圆信永丰双红利混合A37,690,468.96  413,999.00    5.12
207000825圆信永丰双红利混合C37,690,468.96  413,999.00    5.12
208001910泰康新机遇灵活配置混合37,462,960.00  411,500.00    0.82
209001126上投摩根卓越制造股票36,826,954.56  404,514.00    1.59
210660010农银策略精选混合36,434,208.00  400,200.00    0.80
211202023南方优选成长混合A36,416,000.00  400,000.00    0.93
212005206南方优选成长混合C36,416,000.00  400,000.00    0.93
213009618交银启汇混合36,029,444.16  395,754.00    0.52
214009740博时研究臻选持有期混合A35,774,350.08  392,952.00    4.29
215009741博时研究臻选持有期混合C35,774,350.08  392,952.00    4.29
216008983财通科技创新混合A35,284,372.80  387,570.00    3.60
217008984财通科技创新混合C35,284,372.80  387,570.00    3.60
218001654国联安添鑫灵活配置混合C34,932,048.00  383,700.00    6.52
219001359国联安添鑫灵活配置混合A34,932,048.00  383,700.00    6.52
220009062财通智慧成长混合A34,921,123.20  383,580.00    3.84
221009063财通智慧成长混合C34,921,123.20  383,580.00    3.84
222501080中金科创主题混合34,458,457.92  378,498.00    2.04
223002450平安睿享文娱混合A34,310,153.76  376,869.00    3.46
224002451平安睿享文娱混合C34,310,153.76  376,869.00    3.46
225161728招商3年封闭运作战略配售混合(LOF)34,039,856.00  373,900.00    0.12
226960001广发行业领先混合H33,284,224.00  365,600.00    2.62
227270025广发行业领先混合A33,284,224.00  365,600.00    2.62
228009800长盛制造精选混合A33,131,367.84  363,921.00    2.90
229009801长盛制造精选混合C33,131,367.84  363,921.00    2.90
230515150富国中证国企一带一路ETF33,006,096.80  362,545.00    1.48
231010080中欧优势成长混合32,209,952.00  353,800.00    2.75
232002846泓德泓华混合31,800,272.00  349,300.00    3.89
233501050华夏上证50AH优选指数(LOF)A31,540,352.80  346,445.00    2.00
234006395华夏上证50AH优选指数(LOF)C31,540,352.80  346,445.00    2.00
235001548天弘上证50指数A31,364,008.32  344,508.00    1.75
236001549天弘上证50指数C31,364,008.32  344,508.00    1.75
237050022博时回报灵活配置混合29,760,976.00  326,900.00    2.91
238002563泓德泓汇混合29,633,520.00  325,500.00    2.82
239000936博时产业新动力混合A28,723,120.00  315,500.00    3.97
240005878博时产业新动力混合C28,723,120.00  315,500.00    3.97
241000167广发聚优灵活配置混合A28,586,560.00  314,000.00    5.08
242008312圆信永丰优选价值混合C28,447,724.00  312,475.00    4.81
243008311圆信永丰优选价值混合A28,447,724.00  312,475.00    4.81
244660005农银中小盘混合28,331,921.12  311,203.00    2.83
245009857博时价值臻选持有期混合A27,317,280.32  300,058.00    2.39
246009858博时价值臻选持有期混合C27,317,280.32  300,058.00    2.39
247005306长信合利混合C27,312,000.00  300,000.00    3.10
248001147中欧瑾源灵活配置混合C27,312,000.00  300,000.00    3.86
249001146中欧瑾源灵活配置混合A27,312,000.00  300,000.00    3.86
250005305长信合利混合A27,312,000.00  300,000.00    3.10
251005136华安幸福生活混合26,898,951.52  295,463.00    2.17
252006100平安优势产业混合A26,383,392.00  289,800.00    4.08
253006101平安优势产业混合C26,383,392.00  289,800.00    4.08
254260103景顺长城动力平衡混合26,342,970.24  289,356.00    1.62
255004434博时逆向投资混合A26,292,352.00  288,800.00    4.44
256004435博时逆向投资混合C26,292,352.00  288,800.00    4.44
257008744南方集利18个月定开债券C26,243,008.32  288,258.00    0.63
258008743南方集利18个月定开债券A26,243,008.32  288,258.00    0.63
259519989长信利丰债券C25,630,764.32  281,533.00    1.14
260005991长信利丰债券A25,630,764.32  281,533.00    1.14
261004651长信利丰债券E25,630,764.32  281,533.00    1.14
262000955南方产业活力股票25,440,490.72  279,443.00    2.98
263200007长城安心回报混合25,409,264.00  279,100.00    1.45
264002556