| 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(%) |
| 1 | 007120 | 睿远成长价值混合C | 1,342,065,859.20 | 12,708,957.00 | 4.28 |
| 2 | 007119 | 睿远成长价值混合A | 1,342,065,859.20 | 12,708,957.00 | 4.28 |
| 3 | 010340 | 易方达高质量严选三年持有混合 | 992,889,955.20 | 9,402,367.00 | 7.03 |
| 4 | 009571 | 鹏华匠心精选混合C | 988,538,390.40 | 9,361,159.00 | 4.64 |
| 5 | 009570 | 鹏华匠心精选混合A | 988,538,390.40 | 9,361,159.00 | 4.64 |
| 6 | 004241 | 中欧时代先锋股票C | 970,113,830.40 | 9,186,684.00 | 4.53 |
| 7 | 001938 | 中欧时代先锋股票A | 970,113,830.40 | 9,186,684.00 | 4.53 |
| 8 | 009319 | 南方成长先锋混合C | 651,532,041.60 | 6,169,811.00 | 4.49 |
| 9 | 009318 | 南方成长先锋混合A | 651,532,041.60 | 6,169,811.00 | 4.49 |
| 10 | 008970 | 睿远均衡价值三年持有混合C | 636,294,067.20 | 6,025,512.00 | 4.18 |
| 11 | 008969 | 睿远均衡价值三年持有混合A | 636,294,067.20 | 6,025,512.00 | 4.18 |
| 12 | 009014 | 泓德睿泽混合 | 624,164,006.40 | 5,910,644.00 | 4.08 |
| 13 | 005969 | 创金合信工业周期股票C | 579,846,009.60 | 5,490,966.00 | 5.10 |
| 14 | 005968 | 创金合信工业周期股票A | 579,846,009.60 | 5,490,966.00 | 5.10 |
| 15 | 166006 | 中欧行业成长混合(LOF)A | 456,316,080.00 | 4,321,175.00 | 4.01 |
| 16 | 004231 | 中欧行业成长混合(LOF)C | 456,316,080.00 | 4,321,175.00 | 4.01 |
| 17 | 001886 | 中欧行业成长混合(LOF)E | 456,316,080.00 | 4,321,175.00 | 4.01 |
| 18 | 160505 | 博时主题行业混合(LOF) | 405,709,180.80 | 3,841,943.00 | 4.40 |
| 19 | 009930 | 南方创新驱动混合C | 401,240,716.80 | 3,799,628.00 | 4.62 |
| 20 | 009929 | 南方创新驱动混合A | 401,240,716.80 | 3,799,628.00 | 4.62 |
| 21 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 363,972,576.00 | 3,446,710.00 | 3.37 |
| 22 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 363,972,576.00 | 3,446,710.00 | 3.37 |
| 23 | 005275 | 中欧创新成长灵活配置混合A | 338,364,470.40 | 3,204,209.00 | 3.97 |
| 24 | 005276 | 中欧创新成长灵活配置混合C | 338,364,470.40 | 3,204,209.00 | 3.97 |
| 25 | 009591 | 博时研究精选持有期混合A | 327,348,595.20 | 3,099,892.00 | 7.75 |
| 26 | 009592 | 博时研究精选持有期混合C | 327,348,595.20 | 3,099,892.00 | 7.75 |
| 27 | 009872 | 中欧责任投资混合A | 323,904,451.20 | 3,067,277.00 | 4.00 |
| 28 | 009873 | 中欧责任投资混合C | 323,904,451.20 | 3,067,277.00 | 4.00 |
| 29 | 001117 | 中欧精选定期开放混合A | 297,880,598.40 | 2,820,839.00 | 3.23 |
| 30 | 001890 | 中欧精选定期开放混合E | 297,880,598.40 | 2,820,839.00 | 3.23 |
| 31 | 163411 | 兴全精选混合 | 277,882,492.80 | 2,631,463.00 | 5.26 |
| 32 | 110010 | 易方达价值成长混合 | 257,441,606.40 | 2,437,894.00 | 5.16 |
| 33 | 000011 | 华夏大盘精选混合 | 246,709,689.60 | 2,336,266.00 | 4.65 |
| 34 | 010439 | 汇添富稳健汇盈一年持有混合 | 218,251,651.20 | 2,066,777.00 | 1.23 |
| 35 | 050001 | 博时价值增长混合 | 213,767,030.40 | 2,024,309.00 | 7.10 |
| 36 | 040005 | 华安宏利混合 | 206,770,713.60 | 1,958,056.00 | 7.95 |
| 37 | 007101 | 中欧远见两年定期开放混合C | 191,483,740.80 | 1,813,293.00 | 4.26 |
| 38 | 166025 | 中欧远见两年定期开放混合A | 191,483,740.80 | 1,813,293.00 | 4.26 |
| 39 | 001832 | 易方达瑞恒混合 | 189,133,401.60 | 1,791,036.00 | 7.92 |
| 40 | 006397 | 长信内需成长混合E | 188,902,560.00 | 1,788,850.00 | 6.93 |
| 41 | 519979 | 长信内需成长混合A | 188,902,560.00 | 1,788,850.00 | 6.93 |
| 42 | 001705 | 泓德战略转型股票 | 186,101,731.20 | 1,762,327.00 | 4.38 |
| 43 | 519133 | 海富通改革驱动混合 | 185,771,942.40 | 1,759,204.00 | 2.66 |
| 44 | 008855 | 南方内需增长两年股票C | 179,506,060.80 | 1,699,868.00 | 2.47 |
| 45 | 008854 | 南方内需增长两年股票A | 179,506,060.80 | 1,699,868.00 | 2.47 |
| 46 | 960010 | 工银核心价值混合H | 176,637,120.00 | 1,672,700.00 | 3.28 |
| 47 | 481001 | 工银核心价值混合A | 176,637,120.00 | 1,672,700.00 | 3.28 |
| 48 | 540006 | 汇丰晋信大盘股票A | 176,083,036.80 | 1,667,453.00 | 5.11 |
| 49 | 960000 | 汇丰晋信大盘股票H | 176,083,036.80 | 1,667,453.00 | 5.11 |
| 50 | 160527 | 博时研究优选混合A | 174,244,118.40 | 1,650,039.00 | 7.33 |
| 51 | 160528 | 博时研究优选混合C | 174,244,118.40 | 1,650,039.00 | 7.33 |
| 52 | 100026 | 富国天合稳健优选混合 | 170,291,932.80 | 1,612,613.00 | 3.02 |
| 53 | 070011 | 嘉实策略混合 | 169,456,636.80 | 1,604,703.00 | 3.89 |
| 54 | 002593 | 富国美丽中国混合 | 163,377,878.40 | 1,547,139.00 | 3.02 |
| 55 | 010235 | 广发资源优选股票C | 156,513,033.60 | 1,482,131.00 | 8.44 |
| 56 | 005402 | 广发资源优选股票A | 156,513,033.60 | 1,482,131.00 | 8.44 |
| 57 | 006159 | 博时荣享回报混合C | 154,730,188.80 | 1,465,248.00 | 5.99 |
| 58 | 006158 | 博时荣享回报混合A | 154,730,188.80 | 1,465,248.00 | 5.99 |
| 59 | 001158 | 工银新材料新能源股票 | 154,176,000.00 | 1,460,000.00 | 6.91 |
| 60 | 008375 | 中欧启航三年混合A | 153,888,768.00 | 1,457,280.00 | 3.66 |
| 61 | 008376 | 中欧启航三年混合C | 153,888,768.00 | 1,457,280.00 | 3.66 |
| 62 | 005765 | 中欧明睿新常态混合C | 153,216,201.60 | 1,450,911.00 | 4.28 |
| 63 | 001811 | 中欧明睿新常态混合A | 153,216,201.60 | 1,450,911.00 | 4.28 |
| 64 | 000021 | 华夏优势增长混合 |
