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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(%)
1007119睿远成长价值混合A1,200,140,258.55  14,836,695.00    4.27
2007120睿远成长价值混合C1,200,140,258.55  14,836,695.00    4.27
3008970睿远均衡价值三年持有混合C711,340,997.70  8,793,930.00    5.01
4008969睿远均衡价值三年持有混合A711,340,997.70  8,793,930.00    5.01
5009570鹏华匠心精选混合A518,940,735.32  6,415,388.00    4.53
6009571鹏华匠心精选混合C518,940,735.32  6,415,388.00    4.53
7163415兴全商业模式优选混合(LOF)366,302,761.34  4,528,406.00    3.07
8005267嘉实价值精选股票335,934,309.53  4,152,977.00    6.08
9100026富国天合稳健优选混合273,479,544.98  3,380,882.00    5.08
10009264泓德瑞兴三年持有期混合268,094,050.56  3,314,304.00    3.52
11009556兴全合丰三年持有混合242,670,000.00  3,000,000.00    3.48
12002593富国美丽中国混合235,513,014.58  2,911,522.00    4.27
13005968创金合信工业周期股票A234,610,363.07  2,900,363.00    4.55
14005969创金合信工业周期股票C234,610,363.07  2,900,363.00    4.55
15001508富国新动力灵活配置混合A225,893,414.00  2,792,600.00    3.84
16001510富国新动力灵活配置混合C225,893,414.00  2,792,600.00    3.84
17000011华夏大盘精选混合217,279,114.34  2,686,106.00    5.13
18010190嘉实价值发现三个月定期混合191,085,395.43  2,362,287.00    5.76
19340007兴全社会责任混合161,780,000.00  2,000,000.00    3.24
20160527博时研究优选混合A161,776,926.18  1,999,962.00    8.04
21160528博时研究优选混合C161,776,926.18  1,999,962.00    8.04
22070019嘉实价值优势混合141,269,936.05  1,746,445.00    5.93
23001538上投摩根科技前沿混合127,972,590.73  1,582,057.00    2.85
24007549中泰开阳价值优选混合100,149,909.00  1,238,100.00    4.90
25001184易方达新常态混合90,644,201.54  1,120,586.00    3.90
26001705泓德战略转型股票88,026,682.03  1,088,227.00    3.86
27006608泓德研究优选混合87,761,362.83  1,084,947.00    4.03
28000045工银产业债债券A85,225,704.00  1,053,600.00    0.42
29000046工银产业债债券B85,225,704.00  1,053,600.00    0.42
30001256泓德优选成长混合79,985,002.68  988,812.00    3.86
31007042前海联合泳隽混合C72,801,000.00  900,000.00    8.01
32004693前海联合泳隽混合A72,801,000.00  900,000.00    8.01
33001158工银新材料新能源股票72,801,000.00  900,000.00    3.87
34002808泓德优势领航混合71,700,248.88  886,392.00    4.35
35004952兴全恒益债券A68,805,034.00  850,600.00    0.96
36004953兴全恒益债券C68,805,034.00  850,600.00    0.96
37009313前海联合价值优选混合C64,712,000.00  800,000.00    6.25
38009312前海联合价值优选混合A64,712,000.00  800,000.00    6.25
39257030国联安优势混合52,740,280.00  652,000.00    5.47
40160526博时优势企业混合A51,828,811.48  640,732.00    4.03
41007234博时优势企业混合C51,828,811.48  640,732.00    4.03
42020005国泰金马稳健混合50,006,198.00  618,200.00    5.06
43519956长信睿进混合C48,534,000.00  600,000.00    3.09
44519957长信睿进混合A48,534,000.00  600,000.00    3.09
45090001大成价值增长混合47,202,227.04  583,536.00    3.17
46008515国富基本面优选混合46,916,200.00  580,000.00    3.39
47010446国泰金福三个月定期开放混合39,892,521.30  493,170.00    4.83
48270008广发核心精选混合37,638,117.00  465,300.00    4.66
49008372富国阿尔法两年持有期混合37,387,358.00  462,200.00    4.09
50000825圆信永丰双红利混合C32,964,939.92  407,528.00    6.15
51000824圆信永丰双红利混合A32,964,939.92  407,528.00    6.15
52007016富国睿泽回报混合30,859,535.00  381,500.00    4.53
53002738泓德裕康债券A30,367,562.02  375,418.00    0.66
54002739泓德裕康债券C30,367,562.02  375,418.00    0.66
55121002国投瑞银景气行业混合28,586,526.00  353,400.00    4.01
56009989华宝研究精选混合27,647,473.99  341,791.00    3.20
57001008工银国企改革股票27,381,265.00  338,500.00    3.16
58002846泓德泓华混合26,944,459.00  333,100.00    3.84
59008175国泰蓝筹精选混合C26,305,428.00  325,200.00    4.66
60008174国泰蓝筹精选混合A26,305,428.00  325,200.00    4.66
61002742泓德裕祥债券A25,727,388.06  318,054.00    0.74
62002743泓德裕祥债券C25,727,388.06  318,054.00    0.74
63003283信诚至裕混合C24,267,000.00  300,000.00    1.21
64003282信诚至裕混合A24,267,000.00  300,000.00    1.21
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