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持有 万华化学(600309)的基金
  报告期:2021-06-30
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(%)
1007120睿远成长价值混合C1,505,998,828.74  13,839,357.00    4.07
2007119睿远成长价值混合A1,505,998,828.74  13,839,357.00    4.07
3163406兴全合润分级混合1,244,310,995.60  11,434,580.00    3.88
4005491兴全合宜混合(LOF)C1,148,582,694.52  10,554,886.00    3.19
5163417兴全合宜混合(LOF)A1,148,582,694.52  10,554,886.00    3.19
6510050华夏上证50ETF1,139,393,716.08  10,470,444.00    2.09
7010340易方达高质量严选三年持有混合1,023,165,576.94  9,402,367.00    6.58
8008903广发科技先锋混合858,828,224.62  7,892,191.00    3.69
9009571鹏华匠心精选混合C800,826,511.70  7,359,185.00    4.09
10009570鹏华匠心精选混合A800,826,511.70  7,359,185.00    4.09
11008970睿远均衡价值三年持有混合C769,456,643.84  7,070,912.00    4.59
12008969睿远均衡价值三年持有混合A769,456,643.84  7,070,912.00    4.59
13519069汇添富价值精选混合A761,740,000.00  7,000,000.00    3.44
14005969创金合信工业周期股票C684,750,067.64  6,292,502.00    5.95
15005968创金合信工业周期股票A684,750,067.64  6,292,502.00    5.95
16163415兴全商业模式优选混合(LOF)675,054,096.82  6,203,401.00    3.43
17009014泓德睿泽混合643,196,280.08  5,910,644.00    4.09
18004746易方达上证50指数C565,811,222.30  5,199,515.00    2.22
19110003易方达上证50指数A565,811,222.30  5,199,515.00    2.22
20002939广发创新升级混合483,583,348.06  4,443,883.00    3.38
21009314广发双擎升级混合C481,145,780.06  4,421,483.00    2.78
22005911广发双擎升级混合A481,145,780.06  4,421,483.00    2.78
23003494富国天惠成长混合(LOF)C446,344,382.32  4,101,676.00    1.00
24161005富国天惠成长混合(LOF)A446,344,382.32  4,101,676.00    1.00
25510300华泰柏瑞沪深300ETF380,394,347.78  3,495,629.00    0.79
26001885中欧新蓝筹混合E363,892,556.52  3,343,986.00    2.05
27004237中欧新蓝筹混合C363,892,556.52  3,343,986.00    2.05
28166002中欧新蓝筹混合A363,892,556.52  3,343,986.00    2.05
29009550汇添富开放视野中国优势六个月持有股票A354,873,990.20  3,261,110.00    3.67
30009551汇添富开放视野中国优势六个月持有股票C354,873,990.20  3,261,110.00    3.67
31009264泓德瑞兴三年持有期混合334,643,046.36  3,075,198.00    3.52
32005267嘉实价值精选股票331,597,718.66  3,047,213.00    3.65
33510180华安上证180ETF311,616,952.00  2,863,600.00    1.32
34000011华夏大盘精选混合308,635,828.10  2,836,205.00    5.36
35070011嘉实策略混合262,245,644.46  2,409,903.00    5.45
36001881中欧新趋势混合(LOF)E261,139,489.16  2,399,738.00    2.39
37005787中欧新趋势混合(LOF)C261,139,489.16  2,399,738.00    2.39
38166001中欧新趋势混合(LOF)A261,139,489.16  2,399,738.00    2.39
39100026富国天合稳健优选混合253,159,936.20  2,326,410.00    4.37
40002593富国美丽中国混合246,686,452.04  2,266,922.00    3.68
41510330华夏沪深300ETF228,668,471.72  2,101,346.00    0.79
42010439汇添富稳健汇盈一年持有混合224,906,673.14  2,066,777.00    1.19
43008855南方内需增长两年股票C217,625,635.76  1,999,868.00    2.81
44008854南方内需增长两年股票A217,625,635.76  1,999,868.00    2.81
45009591博时研究精选持有期混合A206,758,000.00  1,900,000.00    9.85
46009592博时研究精选持有期混合C206,758,000.00  1,900,000.00    9.85
47160527博时研究优选混合A195,880,243.98  1,800,039.00    7.92
48160528博时研究优选混合C195,880,243.98  1,800,039.00    7.92
49001832易方达瑞恒混合194,900,537.52  1,791,036.00    6.99
50166006中欧行业成长混合(LOF)A194,126,174.40  1,783,920.00    1.48
51004231中欧行业成长混合(LOF)C194,126,174.40  1,783,920.00    1.48
52001886中欧行业成长混合(LOF)E194,126,174.40  1,783,920.00    1.48
53001705泓德战略转型股票191,776,424.14  1,762,327.00    4.25
54008378兴全社会价值三年持有混合188,314,751.12  1,730,516.00    3.22
55159919嘉实沪深300ETF180,346,733.08  1,657,294.00    0.79
56160505博时主题行业混合(LOF)177,708,392.18  1,633,049.00    1.82
57501088嘉实瑞虹三年定期混合173,410,111.00  1,593,550.00    4.18
58450002国富弹性市值混合163,219,444.46  1,499,903.00    3.06
59001158工银新材料新能源股票158,877,200.00  1,460,000.00    6.46
60050001博时价值增长混合155,940,039.38  1,433,009.00    5.18
61540006汇丰晋信大盘股票A155,836,007.46  1,432,053.00    5.60
62960000汇丰晋信大盘股票H155,836,007.46  1,432,053.00    5.60
63110010易方达价值成长混合155,720,767.08  1,430,994.00    2.91
64001184易方达新常态混合