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持有 万华化学(600309)的基金
  报告期:2021-03-31
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(%)
1007120睿远成长价值混合C1,342,065,859.20  12,708,957.00    4.28
2007119睿远成长价值混合A1,342,065,859.20  12,708,957.00    4.28
3010340易方达高质量严选三年持有混合992,889,955.20  9,402,367.00    7.03
4009570鹏华匠心精选混合A988,538,390.40  9,361,159.00    4.64
5009571鹏华匠心精选混合C988,538,390.40  9,361,159.00    4.64
6004241中欧时代先锋股票C970,113,830.40  9,186,684.00    4.53
7001938中欧时代先锋股票A970,113,830.40  9,186,684.00    4.53
8009319南方成长先锋混合C651,532,041.60  6,169,811.00    4.49
9009318南方成长先锋混合A651,532,041.60  6,169,811.00    4.49
10008970睿远均衡价值三年持有混合C636,294,067.20  6,025,512.00    4.18
11008969睿远均衡价值三年持有混合A636,294,067.20  6,025,512.00    4.18
12009014泓德睿泽混合624,164,006.40  5,910,644.00    4.08
13005969创金合信工业周期股票C579,846,009.60  5,490,966.00    5.10
14005968创金合信工业周期股票A579,846,009.60  5,490,966.00    5.10
15001886中欧行业成长混合(LOF)E456,316,080.00  4,321,175.00    4.01
16166006中欧行业成长混合(LOF)A456,316,080.00  4,321,175.00    4.01
17004231中欧行业成长混合(LOF)C456,316,080.00  4,321,175.00    4.01
18160505博时主题行业混合(LOF)405,709,180.80  3,841,943.00    4.40
19009930南方创新驱动混合C401,240,716.80  3,799,628.00    4.62
20009929南方创新驱动混合A401,240,716.80  3,799,628.00    4.62
21009550汇添富开放视野中国优势六个月持有股票A363,972,576.00  3,446,710.00    3.37
22009551汇添富开放视野中国优势六个月持有股票C363,972,576.00  3,446,710.00    3.37
23005276中欧创新成长灵活配置混合C338,364,470.40  3,204,209.00    3.97
24005275中欧创新成长灵活配置混合A338,364,470.40  3,204,209.00    3.97
25009592博时研究精选持有期混合C327,348,595.20  3,099,892.00    7.75
26009591博时研究精选持有期混合A327,348,595.20  3,099,892.00    7.75
27009872中欧责任投资混合A323,904,451.20  3,067,277.00    4.00
28009873中欧责任投资混合C323,904,451.20  3,067,277.00    4.00
29001890中欧精选定期开放混合E297,880,598.40  2,820,839.00    3.23
30001117中欧精选定期开放混合A297,880,598.40  2,820,839.00    3.23
31163411兴全精选混合277,882,492.80  2,631,463.00    5.26
32110010易方达价值成长混合257,441,606.40  2,437,894.00    5.16
33000011华夏大盘精选混合246,709,689.60  2,336,266.00    4.65
34010439汇添富稳健汇盈一年持有混合218,251,651.20  2,066,777.00    1.23
35050001博时价值增长混合213,767,030.40  2,024,309.00    7.10
36040005华安宏利混合206,770,713.60  1,958,056.00    7.95
37007101中欧远见两年定期开放混合C191,483,740.80  1,813,293.00    4.26
38166025中欧远见两年定期开放混合A191,483,740.80  1,813,293.00    4.26
39001832易方达瑞恒混合189,133,401.60  1,791,036.00    7.92
40006397长信内需成长混合E188,902,560.00  1,788,850.00    6.93
41519979长信内需成长混合A188,902,560.00  1,788,850.00    6.93
42001705泓德战略转型股票186,101,731.20  1,762,327.00    4.38
43519133海富通改革驱动混合185,771,942.40  1,759,204.00    2.66
44008854南方内需增长两年股票A179,506,060.80  1,699,868.00    2.47
45008855南方内需增长两年股票C179,506,060.80  1,699,868.00    2.47
46481001工银核心价值混合A176,637,120.00  1,672,700.00    3.28
47960010工银核心价值混合H176,637,120.00  1,672,700.00    3.28
48960000汇丰晋信大盘股票H176,083,036.80  1,667,453.00    5.11
49540006汇丰晋信大盘股票A176,083,036.80  1,667,453.00    5.11
50160527博时研究优选混合A174,244,118.40  1,650,039.00    7.33
51160528博时研究优选混合C174,244,118.40  1,650,039.00    7.33
52100026富国天合稳健优选混合170,291,932.80  1,612,613.00    3.02
53070011嘉实策略混合169,456,636.80  1,604,703.00    3.89
54002593富国美丽中国混合163,377,878.40  1,547,139.00    3.02
55005402广发资源优选股票A156,513,033.60  1,482,131.00    8.44
56010235广发资源优选股票C156,513,033.60  1,482,131.00    8.44
57006159博时荣享回报混合C154,730,188.80  1,465,248.00    5.99
58006158博时荣享回报混合A154,730,188.80  1,465,248.00    5.99
59001158工银新材料新能源股票154,176,000.00  1,460,000.00    6.91
60008375中欧启航三年混合A153,888,768.00  1,457,280.00    3.66
61008376中欧启航三年混合C153,888,768.00  1,457,280.00    3.66
62001811中欧明睿新常态混合A153,216,201.60  1,450,911.00    4.28
63005765中欧明睿新常态混合C153,216,201.60  1,450,911.00    4.28
64000021华夏优势增长混合141,088,675.20  1,336,067.00    2.04
65001256泓德优选成长混合137,934,720.00  1,306,200.00    3.96
66000692汇添富双利债券C137,280,000.00  1,300,000.00    0.67
67470018汇添富双利债券A137,280,000.00  1,300,000.00    0.67
68001184易方达新常态混合136,453,680.00  1,292,175.00    4.33
69000311景顺长城沪深300指数增强133,579,670.40  1,264,959.00    2.75
70310328申万菱信新动力混合123,518,102.40  1,169,679.00    6.05
71002739泓德裕康债券C122,846,380.80  1,163,318.00    1.30
72002738泓德裕康债券A122,846,380.80  1,163,318.00    1.30
73160133南方天元新产业股票(LOF)109,125,139.20  1,033,382.00    3.94
74160526博时优势企业混合A105,663,360.00  1,000,600.00    6.89
75007234博时优势企业混合C105,663,360.00  1,000,600.00    6.89
76001376泓德泓富混合C105,607,180.80  1,000,068.00    2.31
77001357泓德泓富混合A105,607,180.80  1,000,068.00    2.31
78050011博时信用债券A/B105,600,000.00  1,000,000.00    1.90
79050111博时信用债券C105,600,000.00  1,000,000.00    1.90
80960027博时信用债券R105,600,000.00  1,000,000.00    1.90
81161026富国中证国有企业改革指数分级104,517,388.80  989,748.00    2.75
82008867博时产业新趋势混合C93,933,734.40  889,524.00    6.45
83008866博时产业新趋势混合A93,933,734.40  889,524.00    6.45
84000045工银产业债债券A92,928,000.00  880,000.00    0.55
85000046工银产业债债券B92,928,000.00  880,000.00    0.55
86519062海富通阿尔法对冲混合A88,282,128.00  836,005.00    0.97
87008795海富通阿尔法对冲混合C88,282,128.00  836,005.00    0.97
88005242中欧时代智慧混合C85,740,864.00  811,940.00    4.50
89005241中欧时代智慧混合A85,740,864.00  811,940.00    4.50
90162209泰达宏利市值优选混合81,533,760.00  772,100.00    7.97
91050201博时价值增长贰号混合81,470,083.20  771,497.00    6.51
92257030国联安优势混合80,256,000.00  760,000.00    6.88
93009781南方产业优势两年混合C78,916,252.80  747,313.00    2.42
94008546南方产业优势两年混合A78,916,252.80  747,313.00    2.42
95010446国泰金福三个月定期开放混合75,671,270.40  716,584.00    8.28
96180003银华-道琼斯88指数A72,946,051.20  690,777.00    3.63
97202007南方隆元产业主题混合72,430,300.80  685,893.00    4.24
98020005国泰金马稳健混合70,709,760.00  669,600.00    5.02
99001883中欧新动力混合(LOF)E70,277,222.40  665,504.00    3.06
100166009中欧新动力混合(LOF)A70,277,222.40  665,504.00    3.06
101004236中欧新动力混合(LOF)C70,277,222.40  665,504.00    3.06
102360001光大保德信量化股票69,863,481.60  661,586.00    2.82
103375010上投摩根中国优势混合67,038,576.00  634,835.00    3.62
104009989华宝研究精选混合63,612,489.60  602,391.00    2.89
105001224中邮新思路灵活配置混合63,360,000.00  600,000.00    3.15
106001695泓德泓业混合62,293,440.00  589,900.00    3.22
107006608泓德研究优选混合61,731,964.80  584,583.00    3.04
108519977长信可转债A61,318,646.40  580,669.00    1.80
109519976长信可转债C61,318,646.40  580,669.00    1.80
110010456博时产业精选混合C59,838,662.40  566,654.00    6.09
111010455博时产业精选混合A59,838,662.40  566,654.00    6.09
112002959汇添富盈泰混合58,706,524.80  555,933.00    5.52
113002556博时丝路主题股票C56,675,520.00  536,700.00    5.61
114001236博时丝路主题股票A56,675,520.00  536,700.00    5.61
115005421中欧嘉泽灵活配置混合54,500,160.00  516,100.00    4.63
116001008工银国企改革股票54,362,880.00  514,800.00    5.13
117000824圆信永丰双红利混合A53,975,222.40  511,129.00    6.51
118000825圆信永丰双红利混合C53,975,222.40  511,129.00    6.51
119150103银河银泰混合53,856,000.00  510,000.00    4.06
120009740博时研究臻选持有期混合A53,322,931.20  504,952.00    6.02
121009741博时研究臻选持有期混合C53,322,931.20  504,952.00    6.02
122270008广发核心精选混合52,800,000.00  500,000.00    5.00
123008175国泰蓝筹精选混合C52,398,720.00  496,200.00    5.21
124008174国泰蓝筹精选混合A52,398,720.00  496,200.00    5.21
125005878博时产业新动力混合C51,775,680.00  490,300.00    6.47
126000936博时产业新动力混合A51,775,680.00  490,300.00    6.47
127009120广发品质回报混合C51,145,881.60  484,336.00    3.25
128009119广发品质回报混合A51,145,881.60  484,336.00    3.25
129002808泓德优势领航混合51,015,360.00  483,100.00    3.23
130240009华宝先进成长混合49,970,448.00  473,205.00    2.88
131009153南方瑞盛三年混合C48,643,795.20  460,642.00    3.05
132009152南方瑞盛三年混合A48,643,795.20  460,642.00    3.05
133310358申万菱信新经济混合47,070,355.20  445,742.00    4.20
134519671银河沪深300价值指数46,844,160.00  443,600.00    2.45
135519003海富通收益增长混合42,442,329.60  401,916.00    2.20
136010073方正富邦策略精选混合C42,342,220.80  400,968.00    3.98
137010072方正富邦策略精选混合A42,342,220.80  400,968.00    3.98
138002620中邮未来新蓝筹灵活配置混合42,236,515.20  399,967.00    3.80
139020009国泰金鹏蓝筹混合41,310,720.00  391,200.00    7.07
140630109华商稳定增利债券C37,952,640.00  359,400.00    1.16
141630009华商稳定增利债券A37,952,640.00  359,400.00    1.16
142000973新华增盈回报债券37,315,027.20  353,362.00    0.61
143002270东吴安盈量化混合36,527,040.00  345,900.00    8.20
144002563泓德泓汇混合35,587,200.00  337,000.00    3.84
145005306长信合利混合C34,615,680.00  327,800.00    3.47
146005305长信合利混合A34,615,680.00  327,800.00    3.47
147002142博时外延增长主题混合34,181,347.20  323,687.00    6.03
148519021国泰金鼎价值混合34,011,859.20  322,082.00    3.42
149002933圆信永丰强化收益债券C33,807,734.40  320,149.00    1.28
150002932圆信永丰强化收益债券A33,807,734.40  320,149.00    1.28
151005661嘉实资源精选股票C33,604,032.00  318,220.00    7.06
152005660嘉实资源精选股票A33,604,032.00  318,220.00    7.06
153001359国联安添鑫灵活配置混合A32,598,720.00  308,700.00    6.72
154001654国联安添鑫灵活配置混合C32,598,720.00  308,700.00    6.72
155008311圆信永丰优选价值混合A32,469,360.00  307,475.00    7.03
156008312圆信永丰优选价值混合C32,469,360.00  307,475.00    7.03
157501080中金科创主题混合31,966,387.20  302,712.00    1.87
158002846泓德泓华混合30,043,200.00  284,500.00    4.09
159000955南方产业活力股票29,509,180.80  279,443.00    5.24
160008467博道嘉瑞混合A28,332,480.00  268,300.00    2.36
161008468博道嘉瑞混合C28,332,480.00  268,300.00    2.36
162002742泓德裕祥债券A27,576,172.80  261,138.00    1.13
163002743泓德裕祥债券C27,576,172.80  261,138.00    1.13
164008208博道嘉泰回报混合27,508,800.00  260,500.00    2.45
165005991长信利丰债券A27,184,924.80  257,433.00    1.10
166004651长信利丰债券E27,184,924.80  257,433.00    1.10
167519989长信利丰债券C27,184,924.80  257,433.00    1.10
168001974景顺长城量化新动力股票25,796,179.20  244,282.00    2.96
169005633建信中证500指数增强C24,259,804.80  229,733.00    0.58
170000478建信中证500指数增强A24,259,804.80  229,733.00    0.58
171519679银河主题策略混合24,108,480.00  228,300.00    3.78
172515150富国中证国企一带一路ETF22,877,712.00  216,645.00    1.53
173660005农银中小盘混合22,134,076.80  209,603.00    2.50
174009848圆信永丰研究精选混合C21,513,571.20  203,727.00    6.21
175009847圆信永丰研究精选混合A21,513,571.20  203,727.00    6.21
176206008鹏华丰盛稳固收益债券21,479,040.00  203,400.00    0.85
177004677博时战略新兴产业混合21,468,480.00  203,300.00    6.54
178004434博时逆向投资混合A21,362,880.00  202,300.00    5.00
179004435博时逆向投资混合C21,362,880.00  202,300.00    5.00
180008851景顺长城量化对冲策略三个月定期开放混合21,241,123.20  201,147.00    1.90
181004946添富盈润混合A21,120,000.00  200,000.00    4.36
182001239长盛国企改革混合21,120,000.00  200,000.00    3.40
183004947添富盈润混合C21,120,000.00  200,000.00    4.36
184008794博道嘉元混合C21,046,080.00  199,300.00    2.27
185008793博道嘉元混合A21,046,080.00  199,300.00    2.27
186002430中银丰利混合A20,951,040.00  198,400.00    2.14
187002431中银丰利混合C20,951,040.00  198,400.00    2.14
188009248易方达磐恒九个月持有混合C20,718,720.00  196,200.00    0.28
189009247易方达磐恒九个月持有混合A20,718,720.00  196,200.00    0.28
190501051圆信永丰汇利混合(LOF)20,703,091.20  196,052.00    6.24
191160612鹏华丰收债券20,433,600.00  193,500.00    0.85
192001796汇添富安鑫智选混合A19,859,347.20  188,062.00    4.45
193002158汇添富安鑫智选混合C19,859,347.20  188,062.00    4.45
194004608长信乐信混合A19,831,680.00  187,800.00    2.35
195004609长信乐信混合C19,831,680.00  187,800.00    2.35
196007016富国睿泽回报混合19,821,120.00  187,700.00    3.02
197762001国金国鑫发起A19,532,515.20  184,967.00    3.67
198009762国金国鑫发起C19,532,515.20  184,967.00    3.67
199310398申万菱信沪深300价值指数A19,244,227.20  182,237.00    2.33
200007800申万菱信沪深300价值指数C19,244,227.20  182,237.00    2.33
201001623兴业国企改革混合19,008,000.00  180,000.00    3.19
202009800长盛制造精选混合A18,967,977.60  179,621.00    3.60
203009801长盛制造精选混合C18,967,977.60  179,621.00    3.60
204008830海富通安益对冲混合C18,947,913.60  179,431.00    0.96
205008831海富通安益对冲混合A18,947,913.60  179,431.00    0.96
206009940格林稳健价值混合A17,899,411.20  169,502.00    6.85
207009941格林稳健价值混合C17,899,411.20  169,502.00    6.85
208001370中银新趋势混合17,413,440.00  164,900.00    2.21
209255010国联安稳健混合17,001,600.00  161,000.00    6.97
210010199长信添利安心收益混合A16,896,000.00  160,000.00    1.94
211010200长信添利安心收益混合C16,896,000.00  160,000.00    1.94
212009794太平智选一年定期开放股票发起式16,896,000.00  160,000.00    3.10
213160805长盛同智优势混合(LOF)16,684,800.00  158,000.00    3.30
214009967博时荣泰混合16,325,760.00  154,600.00    5.91
215001924华夏国企改革混合16,272,960.00  154,100.00    4.55
216515110易方达中证国企一带一路ETF15,715,814.40  148,824.00    1.52
217512770华夏战略新兴成指ETF15,343,891.20  145,302.00    3.16
218007863长信利泰混合C15,026,880.00  142,300.00    0.93
219008071长信利泰混合E15,026,880.00  142,300.00    0.93
220519951长信利泰混合A15,026,880.00  142,300.00    0.93
221007203银河新动能混合14,932,156.80  141,403.00    4.15
222002801泓德泓信混合14,784,000.00  140,000.00    2.25
223004270汇添富民丰回报混合A14,372,160.00  136,100.00    3.08
224004271汇添富民丰回报混合C14,372,160.00  136,100.00    3.08
225010665博时高端装备混合A14,203,200.00  134,500.00    6.42
226010666博时高端装备混合C14,203,200.00  134,500.00    6.42
227510081长盛动态精选混合13,728,000.00  130,000.00    4.32
228009413易方达招易一年持有期混合C13,223,020.80  125,218.00    0.58
229009412易方达招易一年持有期混合A13,223,020.80  125,218.00    0.58
230001672国寿安保智慧生活股票13,179,619.20  124,807.00    3.97
231008743南方集利18个月定开债券A12,672,000.00  120,000.00    0.31
232008744南方集利18个月定开债券C12,672,000.00  120,000.00    0.31
233009916格林泓利增强债券A12,355,200.00  117,000.00    2.06
234009917格林泓利增强债券C12,355,200.00  117,000.00    2.06
235000904银华回报灵活配置定期开放混合发起式12,299,443.20  116,472.00    5.88
236004943格林伯元灵活配置混合C12,144,000.00  115,000.00    8.01
237004942格林伯元灵活配置混合A12,144,000.00  115,000.00    8.01
238009016泓德睿享一年持有期混合C11,905,660.80  112,743.00    1.63
239009015泓德睿享一年持有期混合A11,905,660.80  112,743.00    1.63
240004688添富熙和混合C11,858,880.00  112,300.00    3.13
241004687添富熙和混合A11,858,880.00  112,300.00    3.13
242002622广发稳裕混合11,616,000.00  110,000.00    1.49
243002420汇添富盈鑫混合11,616,000.00  110,000.00    4.78
244008110九泰科盈价值混合A11,581,152.00  109,670.00    2.52
245008136九泰科盈价值混合C11,581,152.00  109,670.00    2.52
246003851中银锦利混合C11,542,080.00  109,300.00    2.11
247003850中银锦利混合A11,542,080.00  109,300.00    2.11
248002616中银益利混合A11,425,920.00  108,200.00    2.23
249002617中银益利混合C11,425,920.00  108,200.00    2.23
250007448长信沪深300指数增强C10,676,160.00  101,100.00    2.99
251005137长信沪深300指数增强A10,676,160.00  101,100.00    2.99
252009056圆信永丰大湾区混合C10,660,425.60  100,951.00    5.60
253009055圆信永丰大湾区混合A10,660,425.60  100,951.00    5.60
254001105信达澳银转型创新股票10,595,376.00  100,335.00    3.56
255009641中银证券优选行业龙头混合C10,560,000.00  100,000.00    4.21
256004774添富添福吉祥混合10,560,000.00  100,000.00    3.90
257009640中银证券优选行业龙头混合A10,560,000.00  100,000.00    4.21
258004279国寿安保稳荣混合A10,560,000.00  100,000.00    1.49
259004280国寿安保稳荣混合C10,560,000.00  100,000.00    1.49
260003435博时鑫泽混合C10,538,880.00  99,800.00    2.41
261003434博时鑫泽混合A10,538,880.00  99,800.00    2.41
262519642银河智造混合10,063,680.00  95,300.00    4.00
263007305国联安新科技混合10,053,120.00  95,200.00    3.67
264008319博道久航混合C9,931,785.60  94,051.00    1.81
265008318博道久航混合A9,931,785.60  94,051.00    1.81
266008421广发招泰混合C9,841,920.00  93,200.00    1.51
267008420广发招泰混合A9,841,920.00  93,200.00    1.51
268004154信诚新悦混合B9,669,158.40  91,564.00    3.20
269004153信诚新悦混合A9,669,158.40  91,564.00    3.20
270000512国泰沪深300指数增强A9,229,440.00  87,400.00    2.14
271002063国泰沪深300指数增强C9,229,440.00  87,400.00    2.14
272001761广发安宏回报混合A9,187,200.00  87,000.00    1.64
273001762广发安宏回报混合C9,187,200.00  87,000.00    1.64
274050018博时行业轮动混合9,155,520.00  86,700.00    3.80
275006182格林伯锐灵活配置混合C9,081,600.00  86,000.00    4.82
276006181格林伯锐灵活配置混合A9,081,600.00  86,000.00    4.82
277519963长信利盈混合A8,944,320.00  84,700.00    1.17
278519962长信利盈混合C8,944,320.00  84,700.00    1.17
279020015国泰区位优势混合8,891,520.00  84,200.00    3.73
280519623银河君耀混合A8,817,600.00  83,500.00    1.34
281519624银河君耀混合C8,817,600.00  83,500.00    1.34
282510020超大ETF8,595,840.00  81,400.00    6.16
283519619银河君荣混合A8,585,280.00  81,300.00    5.24
284519621银河君荣混合I8,585,280.00  81,300.00    5.24
285519620银河君荣混合C8,585,280.00  81,300.00    5.24
286000567广发聚祥灵活混合8,553,600.00  81,000.00    4.29
287519971长信改革红利混合8,490,240.00  80,400.00    0.88
288008878国联安新蓝筹红利一年定开混合8,448,000.00  80,000.00    2.90
289000195工银成长收益混合A8,448,000.00  80,000.00    0.64
290004819国寿安保目标策略混合发起C8,448,000.00  80,000.00    1.81
291004818国寿安保目标策略混合发起A8,448,000.00  80,000.00    1.81
292000196工银成长收益混合B8,448,000.00  80,000.00    0.64
293160638鹏华一带一路分级8,426,880.00  79,800.00    2.75
294002177信诚新泽混合B8,405,760.00  79,600.00    3.11
295001596信诚新泽混合A8,405,760.00  79,600.00    3.11
296008091中信保诚红利精选混合A8,395,200.00  79,500.00    2.94
297008092中信保诚红利精选混合C8,395,200.00  79,500.00    2.94
298006813博时汇悦回报混合8,384,640.00  79,400.00    3.21
299519961长信利广混合A8,131,200.00  77,000.00    1.15
300519960长信利广混合C8,131,200.00  77,000.00    1.15
301515990添富中证国企一带一路ETF8,090,438.40  76,614.00    1.43
302470010汇添富多元收益债券A8,025,600.00  76,000.00    1.40
303470011汇添富多元收益债券C8,025,600.00  76,000.00    1.40
304001255长城改革红利混合7,983,360.00  75,600.00    3.79
305009607长信稳健精选混合C7,729,920.00  73,200.00    1.08
306009606长信稳健精选混合A7,729,920.00  73,200.00    1.08
307003015中金沪深300指数A7,698,240.00  72,900.00    1.62
308003579中金沪深300指数C