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(%) |
1 | 007120 | 睿远成长价值混合C | 1,505,998,828.74 | 13,839,357.00 | 4.07 |
2 | 007119 | 睿远成长价值混合A | 1,505,998,828.74 | 13,839,357.00 | 4.07 |
3 | 163406 | 兴全合润分级混合 | 1,244,310,995.60 | 11,434,580.00 | 3.88 |
4 | 005491 | 兴全合宜混合(LOF)C | 1,148,582,694.52 | 10,554,886.00 | 3.19 |
5 | 163417 | 兴全合宜混合(LOF)A | 1,148,582,694.52 | 10,554,886.00 | 3.19 |
6 | 510050 | 华夏上证50ETF | 1,139,393,716.08 | 10,470,444.00 | 2.09 |
7 | 010340 | 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 |
8 | 008903 | 广发科技先锋混合 | 858,828,224.62 | 7,892,191.00 | 3.69 |
9 | 009571 | 鹏华匠心精选混合C | 800,826,511.70 | 7,359,185.00 | 4.09 |
10 | 009570 | 鹏华匠心精选混合A | 800,826,511.70 | 7,359,185.00 | 4.09 |
11 | 008970 | 睿远均衡价值三年持有混合C | 769,456,643.84 | 7,070,912.00 | 4.59 |
12 | 008969 | 睿远均衡价值三年持有混合A | 769,456,643.84 | 7,070,912.00 | 4.59 |
13 | 519069 | 汇添富价值精选混合A | 761,740,000.00 | 7,000,000.00 | 3.44 |
14 | 005969 | 创金合信工业周期股票C | 684,750,067.64 | 6,292,502.00 | 5.95 |
15 | 005968 | 创金合信工业周期股票A | 684,750,067.64 | 6,292,502.00 | 5.95 |
16 | 163415 | 兴全商业模式优选混合(LOF) | 675,054,096.82 | 6,203,401.00 | 3.43 |
17 | 009014 | 泓德睿泽混合 | 643,196,280.08 | 5,910,644.00 | 4.09 |
18 | 004746 | 易方达上证50指数C | 565,811,222.30 | 5,199,515.00 | 2.22 |
19 | 110003 | 易方达上证50指数A | 565,811,222.30 | 5,199,515.00 | 2.22 |
20 | 002939 | 广发创新升级混合 | 483,583,348.06 | 4,443,883.00 | 3.38 |
21 | 009314 | 广发双擎升级混合C | 481,145,780.06 | 4,421,483.00 | 2.78 |
22 | 005911 | 广发双擎升级混合A | 481,145,780.06 | 4,421,483.00 | 2.78 |
23 | 003494 | 富国天惠成长混合(LOF)C | 446,344,382.32 | 4,101,676.00 | 1.00 |
24 | 161005 | 富国天惠成长混合(LOF)A | 446,344,382.32 | 4,101,676.00 | 1.00 |
25 | 510300 | 华泰柏瑞沪深300ETF | 380,394,347.78 | 3,495,629.00 | 0.79 |
26 | 001885 | 中欧新蓝筹混合E | 363,892,556.52 | 3,343,986.00 | 2.05 |
27 | 004237 | 中欧新蓝筹混合C | 363,892,556.52 | 3,343,986.00 | 2.05 |
28 | 166002 | 中欧新蓝筹混合A | 363,892,556.52 | 3,343,986.00 | 2.05 |
29 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 354,873,990.20 | 3,261,110.00 | 3.67 |
30 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 354,873,990.20 | 3,261,110.00 | 3.67 |
31 | 009264 | 泓德瑞兴三年持有期混合 | 334,643,046.36 | 3,075,198.00 | 3.52 |
32 | 005267 | 嘉实价值精选股票 | 331,597,718.66 | 3,047,213.00 | 3.65 |
33 | 510180 | 华安上证180ETF | 311,616,952.00 | 2,863,600.00 | 1.32 |
34 | 000011 | 华夏大盘精选混合 | 308,635,828.10 | 2,836,205.00 | 5.36 |
35 | 070011 | 嘉实策略混合 | 262,245,644.46 | 2,409,903.00 | 5.45 |
36 | 001881 | 中欧新趋势混合(LOF)E | 261,139,489.16 | 2,399,738.00 | 2.39 |
37 | 005787 | 中欧新趋势混合(LOF)C | 261,139,489.16 | 2,399,738.00 | 2.39 |
38 | 166001 | 中欧新趋势混合(LOF)A | 261,139,489.16 | 2,399,738.00 | 2.39 |
39 | 100026 | 富国天合稳健优选混合 | 253,159,936.20 | 2,326,410.00 | 4.37 |
40 | 002593 | 富国美丽中国混合 | 246,686,452.04 | 2,266,922.00 | 3.68 |
41 | 510330 | 华夏沪深300ETF | 228,668,471.72 | 2,101,346.00 | 0.79 |
42 | 010439 | 汇添富稳健汇盈一年持有混合 | 224,906,673.14 | 2,066,777.00 | 1.19 |
43 | 008855 | 南方内需增长两年股票C | 217,625,635.76 | 1,999,868.00 | 2.81 |
44 | 008854 | 南方内需增长两年股票A | 217,625,635.76 | 1,999,868.00 | 2.81 |
45 | 009591 | 博时研究精选持有期混合A | 206,758,000.00 | 1,900,000.00 | 9.85 |
46 | 009592 | 博时研究精选持有期混合C | 206,758,000.00 | 1,900,000.00 | 9.85 |
47 | 160527 | 博时研究优选混合A | 195,880,243.98 | 1,800,039.00 | 7.92 |
48 | 160528 | 博时研究优选混合C | 195,880,243.98 | 1,800,039.00 | 7.92 |
49 | 001832 | 易方达瑞恒混合 | 194,900,537.52 | 1,791,036.00 | 6.99 |
50 | 166006 | 中欧行业成长混合(LOF)A | 194,126,174.40 | 1,783,920.00 | 1.48 |
51 | 004231 | 中欧行业成长混合(LOF)C | 194,126,174.40 | 1,783,920.00 | 1.48 |
52 | 001886 | 中欧行业成长混合(LOF)E | 194,126,174.40 | 1,783,920.00 | 1.48 |
53 | 001705 | 泓德战略转型股票 | 191,776,424.14 | 1,762,327.00 | 4.25 |
54 | 008378 | 兴全社会价值三年持有混合 | 188,314,751.12 | 1,730,516.00 | 3.22 |
55 | 159919 | 嘉实沪深300ETF | 180,346,733.08 | 1,657,294.00 | 0.79 |
56 | 160505 | 博时主题行业混合(LOF) | 177,708,392.18 | 1,633,049.00 | 1.82 |
57 | 501088 | 嘉实瑞虹三年定期混合 | 173,410,111.00 | 1,593,550.00 | 4.18 |
58 | 450002 | 国富弹性市值混合 | 163,219,444.46 | 1,499,903.00 | 3.06 |
59 | 001158 | 工银新材料新能源股票 | 158,877,200.00 | 1,460,000.00 | 6.46 |
60 | 050001 | 博时价值增长混合 | 155,940,039.38 | 1,433,009.00 | 5.18 |
61 | 540006 | 汇丰晋信大盘股票A | 155,836,007.46 | 1,432,053.00 | 5.60 |
62 | 960000 | 汇丰晋信大盘股票H | 155,836,007.46 | 1,432,053.00 | 5.60 |
63 | 110010 | 易方达价值成长混合 | 155,720,767.08 | 1,430,994.00 | 2.91 |
64 | 001184 | 易方达新常态混合 | |