| 持有 万华化学(600309)的基金 |
| 报告期：2021-12-31 |
| 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 | 163406 | 兴全合润分级混合 | 1,528,066,269.00 | 15,129,369.00 | 4.57 |
| 2 | 007119 | 睿远成长价值混合A | 1,493,759,700.00 | 14,789,700.00 | 4.08 |
| 3 | 007120 | 睿远成长价值混合C | 1,493,759,700.00 | 14,789,700.00 | 4.08 |
| 4 | 510050 | 华夏上证50ETF | 1,361,792,696.00 | 13,483,096.00 | 1.97 |
| 5 | 163417 | 兴全合宜混合(LOF)A | 1,026,253,021.00 | 10,160,921.00 | 3.72 |
| 6 | 005491 | 兴全合宜混合(LOF)C | 1,026,253,021.00 | 10,160,921.00 | 3.72 |
| 7 | 008969 | 睿远均衡价值三年持有混合A | 928,586,930.00 | 9,193,930.00 | 5.50 |
| 8 | 008970 | 睿远均衡价值三年持有混合C | 928,586,930.00 | 9,193,930.00 | 5.50 |
| 9 | 010340 | 易方达高质量严选三年持有混合 | 783,130,467.00 | 7,753,767.00 | 5.81 |
| 10 | 009571 | 鹏华匠心精选混合C | 647,954,188.00 | 6,415,388.00 | 4.65 |
| 11 | 009570 | 鹏华匠心精选混合A | 647,954,188.00 | 6,415,388.00 | 4.65 |
| 12 | 161005 | 富国天惠成长混合(LOF)A | 505,000,000.00 | 5,000,000.00 | 1.25 |
| 13 | 003494 | 富国天惠成长混合(LOF)C | 505,000,000.00 | 5,000,000.00 | 1.25 |
| 14 | 110003 | 易方达上证50指数A | 474,651,015.00 | 4,699,515.00 | 1.95 |
| 15 | 004746 | 易方达上证50指数C | 474,651,015.00 | 4,699,515.00 | 1.95 |
| 16 | 519069 | 汇添富价值精选混合A | 453,005,200.00 | 4,485,200.00 | 2.41 |
| 17 | 009014 | 泓德睿泽混合 | 424,776,710.00 | 4,205,710.00 | 3.64 |
| 18 | 002593 | 富国美丽中国混合 | 405,396,022.00 | 4,013,822.00 | 5.00 |
| 19 | 005267 | 嘉实价值精选股票 | 404,916,777.00 | 4,009,077.00 | 6.23 |
| 20 | 510300 | 华泰柏瑞沪深300ETF | 394,963,429.00 | 3,910,529.00 | 0.69 |
| 21 | 163415 | 兴全商业模式优选混合(LOF) | 380,003,006.00 | 3,762,406.00 | 2.38 |
| 22 | 100026 | 富国天合稳健优选混合 | 335,409,082.00 | 3,320,882.00 | 4.98 |
| 23 | 519066 | 汇添富蓝筹稳健混合 | 317,695,500.00 | 3,145,500.00 | 4.05 |
| 24 | 009556 | 兴全合丰三年持有混合 | 304,002,425.00 | 3,009,925.00 | 3.59 |
| 25 | 005969 | 创金合信工业周期股票C | 292,936,663.00 | 2,900,363.00 | 4.42 |
| 26 | 005968 | 创金合信工业周期股票A | 292,936,663.00 | 2,900,363.00 | 4.42 |
| 27 | 510180 | 华安上证180ETF | 279,709,400.00 | 2,769,400.00 | 1.22 |
| 28 | 001511 | 兴全新视野定期开放混合发起式 | 276,464,472.00 | 2,737,272.00 | 1.63 |
| 29 | 007802 | 兴全合泰混合A | 238,868,838.00 | 2,365,038.00 | 2.13 |
| 30 | 007803 | 兴全合泰混合C | 238,868,838.00 | 2,365,038.00 | 2.13 |
| 31 | 340007 | 兴全社会责任混合 | 227,235,254.00 | 2,249,854.00 | 3.74 |
| 32 | 010190 | 嘉实价值发现三个月定期混合 | 219,643,387.00 | 2,174,687.00 | 6.26 |
| 33 | 000011 | 华夏大盘精选混合 | 215,746,706.00 | 2,136,106.00 | 3.99 |
| 34 | 001054 | 工银新金融股票 | 212,100,000.00 | 2,100,000.00 | 1.91 |
| 35 | 510330 | 华夏沪深300ETF | 205,176,046.00 | 2,031,446.00 | 0.71 |
| 36 | 008378 | 兴全社会价值三年持有混合 | 202,143,016.00 | 2,001,416.00 | 3.71 |
| 37 | 519068 | 汇添富成长焦点混合 | 200,351,579.00 | 1,983,679.00 | 3.01 |
| 38 | 160527 | 博时研究优选混合A | 191,896,162.00 | 1,899,962.00 | 7.72 |
| 39 | 160528 | 博时研究优选混合C | 191,896,162.00 | 1,899,962.00 | 7.72 |
| 40 | 009264 | 泓德瑞兴三年持有期混合 | 185,368,835.00 | 1,835,335.00 | 2.03 |
| 41 | 002340 | 富国价值优势混合 | 162,206,000.00 | 1,606,000.00 | 2.00 |
| 42 | 159919 | 嘉实沪深300ETF | 160,775,234.00 | 1,591,834.00 | 0.71 |
| 43 | 001705 | 泓德战略转型股票 | 159,602,927.00 | 1,580,227.00 | 4.96 |
| 44 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 155,052,372.00 | 1,535,172.00 | 2.39 |
| 45 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 155,052,372.00 | 1,535,172.00 | 2.39 |
| 46 | 008140 | 汇添富绝对收益定开混合C | 147,346,779.00 | 1,458,879.00 | 0.55 |
| 47 | 000762 | 汇添富绝对收益定开混合A | 147,346,779.00 | 1,458,879.00 | 0.55 |
| 48 | 001158 | 工银新材料新能源股票 | 145,440,000.00 | 1,440,000.00 | 6.14 |
| 49 | 470018 | 汇添富双利债券A | 142,410,000.00 | 1,410,000.00 | 0.58 |
| 50 | 000692 | 汇添富双利债券C | 142,410,000.00 | 1,410,000.00 | 0.58 |
| 51 | 070019 | 嘉实价值优势混合 | 133,263,945.00 | 1,319,445.00 | 4.84 |
| 52 | 001832 | 易方达瑞恒混合 | 131,899,536.00 | 1,305,936.00 | 5.00 |
| 53 | 001184 | 易方达新常态混合 | 122,673,186.00 | 1,214,586.00 | 4.17 |
| 54 | 050001 | 博时价值增长混合 | 105,227,759.00 | 1,041,859.00 | 4.10 |
| 55 | 000045 | 工银产业债债券A | 104,393,600.00 | 1,033,600.00 | 0.43 |
| 56 | 000046 | 工银产业债债券B | 104,393,600.00 | 1,033,600.00 | 0.43 |
| 57 | 163409 | 兴全绿色投资混合(LOF) | 102,026,261.00 | 1,010,161.00 | 0.98 |
| 58 | 450002 | 国富弹性市值混合 | 100,252,903.00 | 992,603.00 | 2.31 |
| 59 | 000311 | 景顺长城沪深300指数增强 | 87,890,503.00 | 870,203.00 | 1.67 |
| 60 | 519979 | 长信内需成长混合A | 84,749,100.00 | 839,100.00 | 4.93 |
| 61 | 006397 | 长信内需成长混合E | 84,749,100.00 | 839,100.00 | 4.93 |
| 62 | 161026 | 富国中证国有企业改革指数分级 | 82,360,248.00 | 815,448.00 | 2.51 |
| 63 | 007725 | 招商瑞文混合A | 81,951,400.00 | 811,400.00 | 0.29 |
| 64 | 007726 | 招商瑞文混合C | 81,951,400.00 |
