| 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(%) |
| 1 | 163406 | 兴全合润分级混合 | 1,688,836,133.25 | 15,820,479.00 | 5.87 |
| 2 | 007120 | 睿远成长价值混合C | 1,532,545,700.00 | 14,356,400.00 | 4.49 |
| 3 | 007119 | 睿远成长价值混合A | 1,532,545,700.00 | 14,356,400.00 | 4.49 |
| 4 | 163417 | 兴全合宜混合(LOF)A | 1,362,027,520.00 | 12,759,040.00 | 5.13 |
| 5 | 005491 | 兴全合宜混合(LOF)C | 1,362,027,520.00 | 12,759,040.00 | 5.13 |
| 6 | 010340 | 易方达高质量严选三年持有混合 | 827,714,627.25 | 7,753,767.00 | 6.13 |
| 7 | 008969 | 睿远均衡价值三年持有混合A | 826,673,281.00 | 7,744,012.00 | 5.19 |
| 8 | 008970 | 睿远均衡价值三年持有混合C | 826,673,281.00 | 7,744,012.00 | 5.19 |
| 9 | 519069 | 汇添富价值精选混合A | 747,250,000.00 | 7,000,000.00 | 3.92 |
| 10 | 163415 | 兴全商业模式优选混合(LOF) | 695,450,416.50 | 6,514,758.00 | 4.52 |
| 11 | 009570 | 鹏华匠心精选混合A | 684,842,669.00 | 6,415,388.00 | 4.47 |
| 12 | 009571 | 鹏华匠心精选混合C | 684,842,669.00 | 6,415,388.00 | 4.47 |
| 13 | 009014 | 泓德睿泽混合 | 497,306,617.50 | 4,658,610.00 | 4.03 |
| 14 | 002593 | 富国美丽中国混合 | 391,945,648.50 | 3,671,622.00 | 5.13 |
| 15 | 005968 | 创金合信工业周期股票A | 374,458,397.25 | 3,507,807.00 | 4.94 |
| 16 | 005969 | 创金合信工业周期股票C | 374,458,397.25 | 3,507,807.00 | 4.94 |
| 17 | 005267 | 嘉实价值精选股票 | 359,300,537.75 | 3,365,813.00 | 4.57 |
| 18 | 009264 | 泓德瑞兴三年持有期混合 | 355,513,901.75 | 3,330,341.00 | 4.03 |
| 19 | 100026 | 富国天合稳健优选混合 | 320,667,392.50 | 3,003,910.00 | 5.20 |
| 20 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 309,704,167.50 | 2,901,210.00 | 4.34 |
| 21 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 309,704,167.50 | 2,901,210.00 | 4.34 |
| 22 | 000011 | 华夏大盘精选混合 | 297,416,815.50 | 2,786,106.00 | 5.19 |
| 23 | 008378 | 兴全社会价值三年持有混合 | 247,693,733.00 | 2,320,316.00 | 4.78 |
| 24 | 519066 | 汇添富蓝筹稳健混合 | 229,512,500.00 | 2,150,000.00 | 2.77 |
| 25 | 519068 | 汇添富成长焦点混合 | 224,182,686.00 | 2,100,072.00 | 3.31 |
| 26 | 000362 | 国泰聚信价值优势灵活配置混合A | 213,500,000.00 | 2,000,000.00 | 4.15 |
| 27 | 000363 | 国泰聚信价值优势灵活配置混合C | 213,500,000.00 | 2,000,000.00 | 4.15 |
| 28 | 160527 | 博时研究优选混合A | 192,154,163.25 | 1,800,039.00 | 8.02 |
| 29 | 160528 | 博时研究优选混合C | 192,154,163.25 | 1,800,039.00 | 8.02 |
| 30 | 450002 | 国富弹性市值混合 | 170,010,370.25 | 1,592,603.00 | 3.43 |
| 31 | 001158 | 工银新材料新能源股票 | 153,720,000.00 | 1,440,000.00 | 6.00 |
| 32 | 001256 | 泓德优选成长混合 | 144,545,691.50 | 1,354,058.00 | 4.94 |
| 33 | 001705 | 泓德战略转型股票 | 140,613,982.25 | 1,317,227.00 | 4.22 |
| 34 | 001832 | 易方达瑞恒混合 | 139,408,668.00 | 1,305,936.00 | 5.93 |
| 35 | 470018 | 汇添富双利债券A | 138,775,000.00 | 1,300,000.00 | 0.60 |
| 36 | 000692 | 汇添富双利债券C | 138,775,000.00 | 1,300,000.00 | 0.60 |
| 37 | 070011 | 嘉实策略混合 | 130,950,545.25 | 1,226,703.00 | 3.09 |
| 38 | 001184 | 易方达新常态混合 | 117,092,580.50 | 1,096,886.00 | 4.05 |
| 39 | 000311 | 景顺长城沪深300指数增强 | 116,218,938.50 | 1,088,702.00 | 2.47 |
| 40 | 050001 | 博时价值增长混合 | 111,218,448.25 | 1,041,859.00 | 4.12 |
| 41 | 960000 | 汇丰晋信大盘股票H | 110,193,007.75 | 1,032,253.00 | 5.11 |
| 42 | 540006 | 汇丰晋信大盘股票A | 110,193,007.75 | 1,032,253.00 | 5.11 |
| 43 | 420002 | 天弘永利债券A | 109,696,300.00 | 1,027,600.00 | 0.40 |
| 44 | 420102 | 天弘永利债券B | 109,696,300.00 | 1,027,600.00 | 0.40 |
| 45 | 009610 | 天弘永利债券C | 109,696,300.00 | 1,027,600.00 | 0.40 |
| 46 | 002794 | 天弘永利债券E | 109,696,300.00 | 1,027,600.00 | 0.40 |
| 47 | 000045 | 工银产业债债券A | 103,600,875.00 | 970,500.00 | 0.52 |
| 48 | 000046 | 工银产业债债券B | 103,600,875.00 | 970,500.00 | 0.52 |
| 49 | 161026 | 富国中证国有企业改革指数分级 | 98,887,649.00 | 926,348.00 | 2.92 |
| 50 | 006397 | 长信内需成长混合E | 95,583,950.00 | 895,400.00 | 5.16 |
| 51 | 519979 | 长信内需成长混合A | 95,583,950.00 | 895,400.00 | 5.16 |
| 52 | 002738 | 泓德裕康债券A | 92,927,796.50 | 870,518.00 | 1.14 |
| 53 | 002739 | 泓德裕康债券C | 92,927,796.50 | 870,518.00 | 1.14 |
| 54 | 002933 | 圆信永丰强化收益债券C | 82,982,966.50 | 777,358.00 | 2.72 |
| 55 | 002932 | 圆信永丰强化收益债券A | 82,982,966.50 | 777,358.00 | 2.72 |
| 56 | 006608 | 泓德研究优选混合 | 78,476,942.25 | 735,147.00 | 3.59 |
| 57 | 009591 | 博时研究精选持有期混合A | 78,461,250.00 | 735,000.00 | 8.01 |
| 58 | 009592 | 博时研究精选持有期混合C | 78,461,250.00 | 735,000.00 | 8.01 |
| 59 | 003161 | 南方安泰混合 | 75,187,334.25 | 704,331.00 | 0.67 |
| 60 | 002962 | 中欧双利债券C | 74,716,033.00 | 699,916.00 | 0.78 |
| 61 | 002961 | 中欧双利债券A | 74,716,033.00 | 699,916.00 | 0.78 |
| 62 | 257030 | 国联安优势混合 | 69,387,500.00 | 650,000.00 | 7.29 |
| 63 | 004693 | 前海联合泳隽混合A | 64,050,000.00 | 600,000.00 | 6.54 |
| 64 | 007042 | 前海联合泳隽混合C | 64,050,000.00 | 600,000.00 | &n |
