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持有 万华化学(600309)的基金
  报告期:2021-09-30
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(%)
1163406兴全合润分级混合1,688,836,133.25  15,820,479.00    5.87
2007120睿远成长价值混合C1,532,545,700.00  14,356,400.00    4.49
3007119睿远成长价值混合A1,532,545,700.00  14,356,400.00    4.49
4163417兴全合宜混合(LOF)A1,362,027,520.00  12,759,040.00    5.13
5005491兴全合宜混合(LOF)C1,362,027,520.00  12,759,040.00    5.13
6010340易方达高质量严选三年持有混合827,714,627.25  7,753,767.00    6.13
7008969睿远均衡价值三年持有混合A826,673,281.00  7,744,012.00    5.19
8008970睿远均衡价值三年持有混合C826,673,281.00  7,744,012.00    5.19
9519069汇添富价值精选混合A747,250,000.00  7,000,000.00    3.92
10163415兴全商业模式优选混合(LOF)695,450,416.50  6,514,758.00    4.52
11009570鹏华匠心精选混合A684,842,669.00  6,415,388.00    4.47
12009571鹏华匠心精选混合C684,842,669.00  6,415,388.00    4.47
13009014泓德睿泽混合497,306,617.50  4,658,610.00    4.03
14002593富国美丽中国混合391,945,648.50  3,671,622.00    5.13
15005969创金合信工业周期股票C374,458,397.25  3,507,807.00    4.94
16005968创金合信工业周期股票A374,458,397.25  3,507,807.00    4.94
17005267嘉实价值精选股票359,300,537.75  3,365,813.00    4.57
18009264泓德瑞兴三年持有期混合355,513,901.75  3,330,341.00    4.03
19100026富国天合稳健优选混合320,667,392.50  3,003,910.00    5.20
20009551汇添富开放视野中国优势六个月持有股票C309,704,167.50  2,901,210.00    4.34
21009550汇添富开放视野中国优势六个月持有股票A309,704,167.50  2,901,210.00    4.34
22000011华夏大盘精选混合297,416,815.50  2,786,106.00    5.19
23008378兴全社会价值三年持有混合247,693,733.00  2,320,316.00    4.78
24519066汇添富蓝筹稳健混合229,512,500.00  2,150,000.00    2.77
25519068汇添富成长焦点混合224,182,686.00  2,100,072.00    3.31
26000363国泰聚信价值优势灵活配置混合C213,500,000.00  2,000,000.00    4.15
27000362国泰聚信价值优势灵活配置混合A213,500,000.00  2,000,000.00    4.15
28160527博时研究优选混合A192,154,163.25  1,800,039.00    8.02
29160528博时研究优选混合C192,154,163.25  1,800,039.00    8.02
30450002国富弹性市值混合170,010,370.25  1,592,603.00    3.43
31001158工银新材料新能源股票153,720,000.00  1,440,000.00    6.00
32001256泓德优选成长混合144,545,691.50  1,354,058.00    4.94
33001705泓德战略转型股票140,613,982.25  1,317,227.00    4.22
34001832易方达瑞恒混合139,408,668.00  1,305,936.00    5.93
35000692汇添富双利债券C138,775,000.00  1,300,000.00    0.60
36470018汇添富双利债券A138,775,000.00  1,300,000.00    0.60
37070011嘉实策略混合130,950,545.25  1,226,703.00    3.09
38001184易方达新常态混合117,092,580.50  1,096,886.00    4.05
39000311景顺长城沪深300指数增强116,218,938.50  1,088,702.00    2.47
40050001博时价值增长混合111,218,448.25  1,041,859.00    4.12
41540006汇丰晋信大盘股票A110,193,007.75  1,032,253.00    5.11
42960000汇丰晋信大盘股票H110,193,007.75  1,032,253.00    5.11
43420102天弘永利债券B109,696,300.00  1,027,600.00    0.40
44002794天弘永利债券E109,696,300.00  1,027,600.00    0.40
45009610天弘永利债券C109,696,300.00  1,027,600.00    0.40
46420002天弘永利债券A109,696,300.00  1,027,600.00    0.40
47000046工银产业债债券B103,600,875.00  970,500.00    0.52
48000045工银产业债债券A103,600,875.00  970,500.00    0.52
49161026富国中证国有企业改革指数分级98,887,649.00  926,348.00    2.92
50006397长信内需成长混合E95,583,950.00  895,400.00    5.16
51519979长信内需成长混合A95,583,950.00  895,400.00    5.16
52002739泓德裕康债券C92,927,796.50  870,518.00    1.14
53002738泓德裕康债券A92,927,796.50  870,518.00    1.14
54002932圆信永丰强化收益债券A82,982,966.50  777,358.00    2.72
55002933圆信永丰强化收益债券C82,982,966.50  777,358.00    2.72
56006608泓德研究优选混合78,476,942.25  735,147.00    3.59
57009591博时研究精选持有期混合A78,461,250.00  735,000.00    8.01
58009592博时研究精选持有期混合C78,461,250.00  735,000.00    8.01
59003161南方安泰混合75,187,334.25  704,331.00    0.67
60002962中欧双利债券C74,716,033.00  699,916.00    0.78
61002961中欧双利债券A74,716,033.00  699,916.00    0.78
62257030国联安优势混合69,387,500.00  650,000.00    7.29
63004693前海联合泳隽混合A64,050,000.00  600,000.00    6.54
64007042前海联合泳隽混合C64,050,000.00  600,000.00    6.54