持有 万华化学(600309)的基金 |
报告期:2022-06-30 |
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 | 007120 | 睿远成长价值混合C | 1,444,636,468.05 | 14,894,695.00 | 4.45 |
2 | 007119 | 睿远成长价值混合A | 1,444,636,468.05 | 14,894,695.00 | 4.45 |
3 | 510050 | 华夏上证50ETF | 1,044,285,801.57 | 10,766,943.00 | 1.97 |
4 | 008970 | 睿远均衡价值三年持有混合C | 949,913,270.70 | 9,793,930.00 | 5.78 |
5 | 008969 | 睿远均衡价值三年持有混合A | 949,913,270.70 | 9,793,930.00 | 5.78 |
6 | 163406 | 兴全合润分级混合 | 708,507,632.89 | 7,508,711.00 | 2.38 |
7 | 009571 | 鹏华匠心精选混合C | 622,228,482.12 | 6,415,388.00 | 5.12 |
8 | 009570 | 鹏华匠心精选混合A | 622,228,482.12 | 6,415,388.00 | 5.12 |
9 | 161005 | 富国天惠成长混合(LOF)A | 543,406,260.96 | 5,602,704.00 | 1.47 |
10 | 003494 | 富国天惠成长混合(LOF)C | 543,406,260.96 | 5,602,704.00 | 1.47 |
11 | 010340 | 易方达高质量严选三年持有混合 | 523,131,762.33 | 5,393,667.00 | 3.98 |
12 | 001510 | 富国新动力灵活配置混合C | 478,643,225.25 | 4,934,975.00 | 7.19 |
13 | 001508 | 富国新动力灵活配置混合A | 478,643,225.25 | 4,934,975.00 | 7.19 |
14 | 110003 | 易方达上证50指数A | 446,106,959.85 | 4,599,515.00 | 1.85 |
15 | 004746 | 易方达上证50指数C | 446,106,959.85 | 4,599,515.00 | 1.85 |
16 | 005267 | 嘉实价值精选股票 | 402,797,239.23 | 4,152,977.00 | 7.85 |
17 | 009264 | 泓德瑞兴三年持有期混合 | 394,102,376.70 | 4,063,330.00 | 4.85 |
18 | 005491 | 兴全合宜混合(LOF)C | 363,424,941.24 | 3,903,076.00 | 1.62 |
19 | 163417 | 兴全合宜混合(LOF)A | 363,424,941.24 | 3,903,076.00 | 1.62 |
20 | 510300 | 华泰柏瑞沪深300ETF | 344,726,513.52 | 3,554,248.00 | 0.71 |
21 | 100026 | 富国天合稳健优选混合 | 327,911,745.18 | 3,380,882.00 | 6.16 |
22 | 009014 | 泓德睿泽混合 | 313,647,231.90 | 3,233,810.00 | 3.36 |
23 | 000011 | 华夏大盘精选混合 | 299,308,521.27 | 3,085,973.00 | 6.13 |
24 | 163415 | 兴全商业模式优选混合(LOF) | 287,132,772.22 | 3,039,378.00 | 2.26 |
25 | 001511 | 兴全新视野定期开放混合发起式 | 270,870,167.95 | 2,871,705.00 | 2.02 |
26 | 009556 | 兴全合丰三年持有混合 | 267,952,100.00 | 2,800,000.00 | 3.38 |
27 | 510180 | 华安上证180ETF | 263,667,315.00 | 2,718,500.00 | 1.22 |
28 | 519069 | 汇添富价值精选混合A | 254,550,255.00 | 2,624,500.00 | 1.64 |
29 | 002593 | 富国美丽中国混合 | 252,438,006.78 | 2,602,722.00 | 5.20 |
30 | 010190 | 嘉实价值发现三个月定期混合 | 229,118,216.13 | 2,362,287.00 | 6.61 |
31 | 519736 | 交银新成长混合 | 227,633,881.17 | 2,346,983.00 | 2.14 |
32 | 005969 | 创金合信工业周期股票C | 225,468,482.43 | 2,324,657.00 | 4.21 |
33 | 005968 | 创金合信工业周期股票A | 225,468,482.43 | 2,324,657.00 | 4.21 |
34 | 008985 | 东方红启东三年持有混合 | 210,967,410.54 | 2,175,146.00 | 1.44 |
35 | 340007 | 兴全社会责任混合 | 210,948,500.00 | 2,200,000.00 | 3.89 |
36 | 160528 | 博时研究优选混合C | 194,946,214.38 | 2,009,962.00 | 9.24 |
37 | 160527 | 博时研究优选混合A | 194,946,214.38 | 2,009,962.00 | 9.24 |
38 | 010024 | 广发沪港深新起点股票C | 193,126,488.00 | 1,991,200.00 | 4.83 |
39 | 002121 | 广发沪港深新起点股票A | 193,126,488.00 | 1,991,200.00 | 4.83 |
40 | 001832 | 易方达瑞恒混合 | 170,899,871.64 | 1,762,036.00 | 4.84 |
41 | 070019 | 嘉实价值优势混合 | 169,387,700.55 | 1,746,445.00 | 6.63 |
42 | 519688 | 交银精选混合 | 167,327,148.00 | 1,725,200.00 | 2.16 |
43 | 510330 | 华夏沪深300ETF | 165,721,575.54 | 1,708,646.00 | 0.72 |
44 | 481001 | 工银核心价值混合A | 165,584,819.64 | 1,707,236.00 | 3.37 |
45 | 960010 | 工银核心价值混合H | 165,584,819.64 | 1,707,236.00 | 3.37 |
46 | 519066 | 汇添富蓝筹稳健混合 | 165,416,445.00 | 1,705,500.00 | 2.36 |
47 | 001538 | 上投摩根科技前沿混合 | 153,443,708.43 | 1,582,057.00 | 3.48 |
48 | 501049 | 东方红睿玺三年定开混合A | 150,627,021.84 | 1,553,016.00 | 1.05 |
49 | 010506 | 东方红睿玺三年定开混合C | 150,627,021.84 | 1,553,016.00 | 1.05 |
50 | 450004 | 国富深化价值混合 | 149,221,248.78 | 1,538,522.00 | 1.54 |
51 | 450002 | 国富弹性市值混合 | 141,343,817.97 | 1,457,303.00 | 3.99 |
52 | 159919 | 嘉实沪深300ETF | 137,205,351.66 | 1,414,634.00 | 0.72 |
53 | 006567 | 中泰星元灵活配置混合 | 133,367,360.37 | 1,375,063.00 | 2.19 |
54 | 110009 | 易方达价值精选混合 | 130,352,232.24 | 1,343,976.00 | 3.05 |
55 | 000386 | 景顺长城景颐双利债券C | 121,334,490.00 | 1,251,000.00 | 0.23 |
56 | 000385 | 景顺长城景颐双利债券A | 121,334,490.00 | 1,251,000.00 | 0.23 |
57 | 470018 | 汇添富双利债券A | 116,388,000.00 | 1,200,000.00 | 0.75 |
58 | 000692 | 汇添富双利债券C | 116,388,000.00 | 1,200,000.00 | 0.75 |
59 | 001184 | 易方达新常态混合 | 114,214,066.14 | 1,177,586.00 | 4.39 |
60 | 910007 | 东方红启元三年持有混合A | 111,888,730.89 | 1,153,611.00 | 1.52 |
61 | 007887 | 东方红启元三年持有混合B | 111,888,730.89 | 1,153,611.00 | 1.52 |
62 | 007549 | 中泰开阳价值优选混合 | 111,635,490.00 | 1,151,000.00 | 5.22 |
63 | 006608 | 泓德研究优选混合 | 111,106,603.53 | 1,145,547.00 | 5.12 |
64 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 103,543,808.28& |