| 持有 万华化学(600309)的基金 |
| 报告期：2022-03-31 |
| 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 | 007120 | 睿远成长价值混合C | 1,200,140,258.55 | 14,836,695.00 | 4.27 |
| 2 | 007119 | 睿远成长价值混合A | 1,200,140,258.55 | 14,836,695.00 | 4.27 |
| 3 | 008969 | 睿远均衡价值三年持有混合A | 711,340,997.70 | 8,793,930.00 | 5.01 |
| 4 | 008970 | 睿远均衡价值三年持有混合C | 711,340,997.70 | 8,793,930.00 | 5.01 |
| 5 | 009571 | 鹏华匠心精选混合C | 518,940,735.32 | 6,415,388.00 | 4.53 |
| 6 | 009570 | 鹏华匠心精选混合A | 518,940,735.32 | 6,415,388.00 | 4.53 |
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 366,302,761.34 | 4,528,406.00 | 3.07 |
| 8 | 005267 | 嘉实价值精选股票 | 335,934,309.53 | 4,152,977.00 | 6.08 |
| 9 | 100026 | 富国天合稳健优选混合 | 273,479,544.98 | 3,380,882.00 | 5.08 |
| 10 | 009264 | 泓德瑞兴三年持有期混合 | 268,094,050.56 | 3,314,304.00 | 3.52 |
| 11 | 009556 | 兴全合丰三年持有混合 | 242,670,000.00 | 3,000,000.00 | 3.48 |
| 12 | 002593 | 富国美丽中国混合 | 235,513,014.58 | 2,911,522.00 | 4.27 |
| 13 | 005969 | 创金合信工业周期股票C | 234,610,363.07 | 2,900,363.00 | 4.55 |
| 14 | 005968 | 创金合信工业周期股票A | 234,610,363.07 | 2,900,363.00 | 4.55 |
| 15 | 001508 | 富国新动力灵活配置混合A | 225,893,414.00 | 2,792,600.00 | 3.84 |
| 16 | 001510 | 富国新动力灵活配置混合C | 225,893,414.00 | 2,792,600.00 | 3.84 |
| 17 | 000011 | 华夏大盘精选混合 | 217,279,114.34 | 2,686,106.00 | 5.13 |
| 18 | 010190 | 嘉实价值发现三个月定期混合 | 191,085,395.43 | 2,362,287.00 | 5.76 |
| 19 | 340007 | 兴全社会责任混合 | 161,780,000.00 | 2,000,000.00 | 3.24 |
| 20 | 160527 | 博时研究优选混合A | 161,776,926.18 | 1,999,962.00 | 8.04 |
| 21 | 160528 | 博时研究优选混合C | 161,776,926.18 | 1,999,962.00 | 8.04 |
| 22 | 070019 | 嘉实价值优势混合 | 141,269,936.05 | 1,746,445.00 | 5.93 |
| 23 | 001538 | 上投摩根科技前沿混合 | 127,972,590.73 | 1,582,057.00 | 2.85 |
| 24 | 007549 | 中泰开阳价值优选混合 | 100,149,909.00 | 1,238,100.00 | 4.90 |
| 25 | 001184 | 易方达新常态混合 | 90,644,201.54 | 1,120,586.00 | 3.90 |
| 26 | 001705 | 泓德战略转型股票 | 88,026,682.03 | 1,088,227.00 | 3.86 |
| 27 | 006608 | 泓德研究优选混合 | 87,761,362.83 | 1,084,947.00 | 4.03 |
| 28 | 000045 | 工银产业债债券A | 85,225,704.00 | 1,053,600.00 | 0.42 |
| 29 | 000046 | 工银产业债债券B | 85,225,704.00 | 1,053,600.00 | 0.42 |
| 30 | 001256 | 泓德优选成长混合 | 79,985,002.68 | 988,812.00 | 3.86 |
| 31 | 004693 | 前海联合泳隽混合A | 72,801,000.00 | 900,000.00 | 8.01 |
| 32 | 007042 | 前海联合泳隽混合C | 72,801,000.00 | 900,000.00 | 8.01 |
| 33 | 001158 | 工银新材料新能源股票 | 72,801,000.00 | 900,000.00 | 3.87 |
| 34 | 002808 | 泓德优势领航混合 | 71,700,248.88 | 886,392.00 | 4.35 |
| 35 | 004953 | 兴全恒益债券C | 68,805,034.00 | 850,600.00 | 0.96 |
| 36 | 004952 | 兴全恒益债券A | 68,805,034.00 | 850,600.00 | 0.96 |
| 37 | 009312 | 前海联合价值优选混合A | 64,712,000.00 | 800,000.00 | 6.25 |
| 38 | 009313 | 前海联合价值优选混合C | 64,712,000.00 | 800,000.00 | 6.25 |
| 39 | 257030 | 国联安优势混合 | 52,740,280.00 | 652,000.00 | 5.47 |
| 40 | 007234 | 博时优势企业混合C | 51,828,811.48 | 640,732.00 | 4.03 |
| 41 | 160526 | 博时优势企业混合A | 51,828,811.48 | 640,732.00 | 4.03 |
| 42 | 020005 | 国泰金马稳健混合 | 50,006,198.00 | 618,200.00 | 5.06 |
| 43 | 519956 | 长信睿进混合C | 48,534,000.00 | 600,000.00 | 3.09 |
| 44 | 519957 | 长信睿进混合A | 48,534,000.00 | 600,000.00 | 3.09 |
| 45 | 090001 | 大成价值增长混合 | 47,202,227.04 | 583,536.00 | 3.17 |
| 46 | 008515 | 国富基本面优选混合 | 46,916,200.00 | 580,000.00 | 3.39 |
| 47 | 010446 | 国泰金福三个月定期开放混合 | 39,892,521.30 | 493,170.00 | 4.83 |
| 48 | 270008 | 广发核心精选混合 | 37,638,117.00 | 465,300.00 | 4.66 |
| 49 | 008372 | 富国阿尔法两年持有期混合 | 37,387,358.00 | 462,200.00 | 4.09 |
| 50 | 000825 | 圆信永丰双红利混合C | 32,964,939.92 | 407,528.00 | 6.15 |
| 51 | 000824 | 圆信永丰双红利混合A | 32,964,939.92 | 407,528.00 | 6.15 |
| 52 | 007016 | 富国睿泽回报混合 | 30,859,535.00 | 381,500.00 | 4.53 |
| 53 | 002738 | 泓德裕康债券A | 30,367,562.02 | 375,418.00 | 0.66 |
| 54 | 002739 | 泓德裕康债券C | 30,367,562.02 | 375,418.00 | 0.66 |
| 55 | 121002 | 国投瑞银景气行业混合 | 28,586,526.00 | 353,400.00 | 4.01 |
| 56 | 009989 | 华宝研究精选混合 | 27,647,473.99 | 341,791.00 | 3.20 |
| 57 | 001008 | 工银国企改革股票 | 27,381,265.00 | 338,500.00 | 3.16 |
| 58 | 002846 | 泓德泓华混合 | 26,944,459.00 | 333,100.00 | 3.84 |
| 59 | 008174 | 国泰蓝筹精选混合A | 26,305,428.00 | 325,200.00 | 4.66 |
| 60 | 008175 | 国泰蓝筹精选混合C | 26,305,428.00 | 325,200.00 | 4.66 |
| 61 | 002743 | 泓德裕祥债券C | 25,727,388.06 | 318,054.00 | 0.74 |
| 62 | 002742 | 泓德裕祥债券A | 25,727,388.06 | 318,054.00 | 0.74 |
| 63 | 519979 | 长信内需成长混合A | 24,267,000.00 | 300,000.00 | 3.57 |
| 64 | 006397 | 长信内需成长混合E | 24,267,000.00 | 300,000.00 | 3.57 |
| 65 | 003283 |
