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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(%)
1007119睿远成长价值混合A1,444,636,468.05  14,894,695.00    4.45
2007120睿远成长价值混合C1,444,636,468.05  14,894,695.00    4.45
3510050华夏上证50ETF1,044,285,801.57  10,766,943.00    1.97
4008969睿远均衡价值三年持有混合A949,913,270.70  9,793,930.00    5.78
5008970睿远均衡价值三年持有混合C949,913,270.70  9,793,930.00    5.78
6163406兴全合润分级混合708,507,632.89  7,508,711.00    2.38
7009571鹏华匠心精选混合C622,228,482.12  6,415,388.00    5.12
8009570鹏华匠心精选混合A622,228,482.12  6,415,388.00    5.12
9003494富国天惠成长混合(LOF)C543,406,260.96  5,602,704.00    1.47
10161005富国天惠成长混合(LOF)A543,406,260.96  5,602,704.00    1.47
11010340易方达高质量严选三年持有混合523,131,762.33  5,393,667.00    3.98
12001510富国新动力灵活配置混合C478,643,225.25  4,934,975.00    7.19
13001508富国新动力灵活配置混合A478,643,225.25  4,934,975.00    7.19
14110003易方达上证50指数A446,106,959.85  4,599,515.00    1.85
15004746易方达上证50指数C446,106,959.85  4,599,515.00    1.85
16005267嘉实价值精选股票402,797,239.23  4,152,977.00    7.85
17009264泓德瑞兴三年持有期混合394,102,376.70  4,063,330.00    4.85
18005491兴全合宜混合(LOF)C363,424,941.24  3,903,076.00    1.62
19163417兴全合宜混合(LOF)A363,424,941.24  3,903,076.00    1.62
20510300华泰柏瑞沪深300ETF344,726,513.52  3,554,248.00    0.71
21100026富国天合稳健优选混合327,911,745.18  3,380,882.00    6.16
22009014泓德睿泽混合313,647,231.90  3,233,810.00    3.36
23000011华夏大盘精选混合299,308,521.27  3,085,973.00    6.13
24163415兴全商业模式优选混合(LOF)287,132,772.22  3,039,378.00    2.26
25001511兴全新视野定期开放混合发起式270,870,167.95  2,871,705.00    2.02
26009556兴全合丰三年持有混合267,952,100.00  2,800,000.00    3.38
27510180华安上证180ETF263,667,315.00  2,718,500.00    1.22
28519069汇添富价值精选混合A254,550,255.00  2,624,500.00    1.64
29002593富国美丽中国混合252,438,006.78  2,602,722.00    5.20
30010190嘉实价值发现三个月定期混合229,118,216.13  2,362,287.00    6.61
31519736交银新成长混合227,633,881.17  2,346,983.00    2.14
32005969创金合信工业周期股票C225,468,482.43  2,324,657.00    4.21
33005968创金合信工业周期股票A225,468,482.43  2,324,657.00    4.21
34008985东方红启东三年持有混合210,967,410.54  2,175,146.00    1.44
35340007兴全社会责任混合210,948,500.00  2,200,000.00    3.89
36160527博时研究优选混合A194,946,214.38  2,009,962.00    9.24
37160528博时研究优选混合C194,946,214.38  2,009,962.00    9.24
38002121广发沪港深新起点股票A193,126,488.00  1,991,200.00    4.83
39010024广发沪港深新起点股票C193,126,488.00  1,991,200.00    4.83
40001832易方达瑞恒混合170,899,871.64  1,762,036.00    4.84
41070019嘉实价值优势混合169,387,700.55  1,746,445.00    6.63
42519688交银精选混合167,327,148.00  1,725,200.00    2.16
43510330华夏沪深300ETF165,721,575.54  1,708,646.00    0.72
44481001工银核心价值混合A165,584,819.64  1,707,236.00    3.37
45960010工银核心价值混合H165,584,819.64  1,707,236.00    3.37
46519066汇添富蓝筹稳健混合165,416,445.00  1,705,500.00    2.36
47001538上投摩根科技前沿混合153,443,708.43  1,582,057.00    3.48
48010506东方红睿玺三年定开混合C150,627,021.84  1,553,016.00    1.05
49501049东方红睿玺三年定开混合A150,627,021.84  1,553,016.00    1.05
50450004国富深化价值混合149,221,248.78  1,538,522.00    1.54
51450002国富弹性市值混合141,343,817.97  1,457,303.00    3.99
52159919嘉实沪深300ETF137,205,351.66  1,414,634.00    0.72
53006567中泰星元灵活配置混合133,367,360.37  1,375,063.00    2.19
54110009易方达价值精选混合130,352,232.24  1,343,976.00    3.05
55000385景顺长城景颐双利债券A121,334,490.00  1,251,000.00    0.23
56000386景顺长城景颐双利债券C121,334,490.00  1,251,000.00    0.23
57470018汇添富双利债券A116,388,000.00  1,200,000.00    0.75
58000692汇添富双利债券C116,388,000.00  1,200,000.00    0.75
59001184易方达新常态混合114,214,066.14  1,177,586.00    4.39
60007887东方红启元三年持有混合B111,888,730.89  1,153,611.00    1.52
61910007东方红启元三年持有混合A111,888,730.89  1,153,611.00    1.52
62007549中泰开阳价值优选混合111,635,490.00  1,151,000.00    5.22
63006608泓德研究优选混合111,106,603.53  1,145,547.00    5.12
64009551汇添富开放视野中国优势六个月持有股票C103,543,808.28  1,067,572.00    2.01
65009550汇添富开放视野中国优势六个月持有股票A103,543,808.28  1,067,572.00    2.01
66000046工银产业债债券B102,188,664.00  1,053,600.00    0.57
67000045工银产业债债券A102,188,664.00  1,053,600.00    0.57
68001256泓德优选成长混合101,811,566.88  1,049,712.00    6.41
69001705泓德战略转型股票100,668,539.73  1,037,927.00    4.13
70002808泓德优势领航混合90,112,633.08  929,092.00    5.69
71160505博时主题行业混合(LOF)90,011,472.51  928,049.00    1.20
72007042前海联合泳隽混合C87,291,000.00  900,000.00    8.68
73004693前海联合泳隽混合A87,291,000.00  900,000.00    8.68
74009313前海联合价值优选混合C87,291,000.00  900,000.00    7.47
75009312前海联合价值优选混合A87,291,000.00  900,000.00    7.47
76001158工银新材料新能源股票87,291,000.00  900,000.00    4.27
77001216易方达新收益混合A86,621,769.00  893,100.00    1.28
78001217易方达新收益混合C86,621,769.00  893,100.00    1.28
79163407兴全沪深300指数(LOF)A84,907,283.41  883,959.00    1.73
80007230兴全沪深300指数(LOF)C84,907,283.41  883,959.00    1.73
81004952兴全恒益债券A82,957,194.00  900,600.00    1.11
82004953兴全恒益债券C82,957,194.00  900,600.00    1.11
83510310易方达沪深300发起式ETF82,714,429.86  852,814.00    0.71
84163409兴全绿色投资混合(LOF)81,065,600.00  880,000.00    1.12
85005402广发资源优选股票A79,240,830.00  817,000.00    6.55
86010235广发资源优选股票C79,240,830.00  817,000.00    6.55
87008314上投摩根慧选成长股票A77,407,719.00  798,100.00    3.03
88008315上投摩根慧选成长股票C77,407,719.00  798,100.00    3.03
89161026富国中证国有企业改革指数分级73,542,473.52  758,248.00    2.47
90070003嘉实稳健混合71,630,412.66  738,534.00    3.27
91121005国投瑞银创新动力混合70,183,709.82  723,618.00    5.42
92007450兴全多维价值混合C66,612,828.99  686,801.00    2.03
93007449兴全多维价值混合A66,612,828.99  686,801.00    2.03
94009998上投摩根慧见两年持有期混合66,465,307.20  685,280.00    2.91
95008372富国阿尔法两年持有期混合65,361,561.00  673,900.00    6.51
96550008信诚优胜精选混合63,043,500.00  650,000.00    2.02
97260110景顺长城精选蓝筹混合61,608,048.00  635,200.00    2.95
98501189嘉实战略配售混合(LOF)61,480,894.11  633,889.00    5.04
99009864招商景气优选股票A60,618,750.00  625,000.00    2.31
100009865招商景气优选股票C60,618,750.00  625,000.00    2.31
101005821万家新机遇龙头企业混合60,234,766.59  621,041.00    2.50
102020005国泰金马稳健混合59,959,218.00  618,200.00    5.15
103006260添富红利增长混合C58,473,040.23  602,877.00    2.70
104006259添富红利增长混合A58,473,040.23  602,877.00    2.70
105340006兴全全球视野股票58,213,398.00  600,200.00    2.61
106004814中欧红利优享灵活配置混合A58,203,699.00  600,100.00    2.59
107004815中欧红利优享灵活配置混合C58,203,699.00  600,100.00    2.59
108006585南方宝元债券C58,194,000.00  600,000.00    0.37
109202101南方宝元债券A58,194,000.00  600,000.00    0.37
110110002易方达策略成长混合57,146,508.00  589,200.00    4.96
111010059东方红鼎元3个月定开混合56,923,431.00  586,900.00    1.95
112090001大成价值增长混合56,597,156.64  583,536.00    4.22
113008515国富基本面优选混合56,254,200.00  580,000.00    4.00
114002009中欧瑾通灵活配置混合A55,284,300.00  570,000.00    0.52
115257030国联安优势混合55,284,300.00  570,000.00    5.56
116002010中欧瑾通灵活配置混合C55,284,300.00  570,000.00    0.52
117001112东方红中国优势混合55,129,116.00  568,400.00    1.31
118000970东方红睿元混合53,674,266.00  553,400.00    1.49
119006624中泰玉衡价值优选混合51,889,650.00  535,000.00    2.21
120005711永赢惠添利灵活配置混合50,939,148.00  525,200.00    4.35
121003161南方安泰混合50,175,933.69  517,331.00    0.55
122519133海富通改革驱动混合50,105,034.00  516,600.00    0.35
123515330天弘沪深300ETF49,309,134.06  508,394.00    0.72
124519956长信睿进混合C48,495,000.00  500,000.00    4.27
125519957长信睿进混合A48,495,000.00  500,000.00    4.27
126001548天弘上证50指数A48,301,795.92  498,008.00    1.89
127001549天弘上证50指数C48,301,795.92  498,008.00    1.89
128006395华夏上证50AH优选指数(LOF)C47,975,618.55  494,645.00    1.85
129501050华夏上证50AH优选指数(LOF)A47,975,618.55  494,645.00    1.85
130001126上投摩根卓越制造股票47,927,123.55  494,145.00    3.45
131010446国泰金福三个月定期开放混合47,832,558.30  493,170.00    5.26
132070010嘉实主题混合47,428,110.00  489,000.00    2.21
133112002易方达策略成长二号混合47,370,109.98  488,402.00    4.88
134270008广发核心精选混合47,195,334.00  486,600.00    5.68
135121002国投瑞银景气行业混合46,244,832.00  476,800.00    6.49
136008378兴全社会价值三年持有混合46,015,000.00  500,000.00    0.96
137000619东方红产业升级混合44,411,721.00  457,900.00    1.01
138007944永赢乾元三年定开混合43,849,179.00  452,100.00    4.24
139002522永赢双利债券C41,385,633.00  426,700.00    0.73
140002521永赢双利债券A41,385,633.00  426,700.00    0.73
141050001博时价值增长混合41,356,536.00  426,400.00    1.77
142004355嘉实丰和灵活配置混合40,402,251.39  416,561.00    4.44
143000338鹏华双债保利债券39,571,920.00  408,000.00    0.41
144000824圆信永丰双红利混合A39,526,140.72  407,528.00    6.51
145000825圆信永丰双红利混合C39,526,140.72  407,528.00    6.51
146001605国富沪港深成长精选股票38,796,000.00  400,000.00    1.12
147008457招商瑞阳混合C38,640,816.00  398,400.00    0.57
148008456招商瑞阳混合A38,640,816.00  398,400.00    0.57
149501022银华鑫盛灵活配置混合(LOF)38,534,127.00  397,300.00    0.66
150002738泓德裕康债券A38,438,882.82  396,318.00    0.96
151002739泓德裕康债券C38,438,882.82  396,318.00    0.96
152001008工银国企改革股票37,884,294.00  390,600.00    3.78
153008140汇添富绝对收益定开混合C37,804,665.21  389,779.00    0.27
154000762汇添富绝对收益定开混合A37,804,665.21  389,779.00    0.27
155002962中欧双利债券C37,748,508.00  389,200.00    0.75
156002961中欧双利债券A37,748,508.00  389,200.00    0.75
157002624广发优企精选混合A37,438,140.00  386,000.00    2.76
158010021广发优企精选混合C37,438,140.00  386,000.00    2.76
159630009华商稳定增利债券A37,263,558.00  384,200.00    0.61
160630109华商稳定增利债券C37,263,558.00  384,200.00    0.61
161161834银华鑫锐灵活配置混合(LOF)37,110,507.78  382,622.00    0.65
162370027上投摩根智选30混合36,671,919.00  378,100.00    2.94
163001039嘉实先进制造股票36,458,541.00  375,900.00    2.64
164001349富国改革动力混合36,119,076.00  372,400.00    2.06
165169107东方红恒阳五年定开混合36,002,688.00  371,200.00    1.50
166000021华夏优势增长混合35,979,507.39  370,961.00    0.56
167450009国富中小盘股票35,265,564.00  363,600.00    0.86
168008175国泰蓝筹精选混合C35,032,788.00  361,200.00    5.26
169008174国泰蓝筹精选混合A35,032,788.00  361,200.00    5.26
170010549富国均衡策略混合34,664,226.00  357,400.00    1.29
171001908国投瑞银境煊混合C34,441,149.00  355,100.00    7.39
172001907国投瑞银境煊混合A34,441,149.00  355,100.00    7.39
173378010上投摩根成长先锋混合33,568,239.00  346,100.00    1.90
174020009国泰金鹏蓝筹混合33,539,142.00  345,800.00    5.86
175010147博道嘉兴一年持有期混合33,393,657.00  344,300.00    2.42
176009989华宝研究精选混合33,150,309.09  341,791.00    3.61
177000143鹏华双债加利债券32,617,737.00  336,300.00    0.41
178960001广发行业领先混合H32,317,068.00  333,200.00    2.85
179270025广发行业领先混合A32,317,068.00  333,200.00    2.85
180002846泓德泓华混合32,307,369.00  333,100.00    4.08
181006991民生加银康宁稳健养老混合(FOF)32,006,700.00  330,000.00    0.87
182007016富国睿泽回报混合31,124,091.00  320,900.00    5.09
183002011华夏红利混合29,938,097.28  308,672.00    0.42
184515380泰康沪深300ETF29,428,996.77  303,423.00    0.70
185519994长信金利趋势混合29,097,000.00  300,000.00    0.57
186519002华安安信消费混合28,951,515.00  298,500.00    0.32
187160607鹏华价值优势混合(LOF)28,291,983.00  291,700.00    1.67
188004932招商丰拓灵活混合A27,108,705.00  279,500.00    1.83
189004933招商丰拓灵活混合C27,108,705.00  279,500.00    1.83
190004674富国新机遇灵活配置混合A26,963,220.00  278,000.00    0.70
191004675富国新机遇灵活配置混合C26,963,220.00  278,000.00    0.70
192009706民生加银城镇化混合C26,571,768.36  273,964.00    3.74
193000408民生加银城镇化混合A26,571,768.36  273,964.00    3.74
194960000汇丰晋信大盘股票H25,794,781.47  265,953.00    1.50
195540006汇丰晋信大盘股票A25,794,781.47  265,953.00    1.50
196001883中欧新动力混合(LOF)E25,648,520.55  264,445.00    1.00
197004236中欧新动力混合(LOF)C25,648,520.55  264,445.00    1.00
198166009中欧新动力混合(LOF)A25,648,520.55  264,445.00    1.00
199010225东方红启航三年持有混合B25,624,758.00  264,200.00    1.03
200910022东方红启航三年持有混合A25,624,758.00  264,200.00    1.03
201501081中欧科创主题3年封闭运作灵活配置混合25,527,768.00  263,200.00    1.80
202163402兴全趋势投资混合(LOF)25,421,660.94  262,106.00    0.11
203008208博道嘉泰回报混合25,256,196.00  260,400.00    1.74
204002361国富恒瑞债券A24,247,500.00  250,000.00    0.36
205002362国富恒瑞债券C24,247,500.00  250,000.00    0.36
206001490汇添富国企创新股票24,236,249.16  249,884.00    2.80
207005760富国周期优势混合24,189,306.00  249,400.00    0.86
208180010银华优质增长混合23,755,469.73  244,927.00    1.02
209217010招商大盘蓝筹混合23,248,503.00  239,700.00    2.62
210009618交银启汇混合23,064,222.00  237,800.00    1.05
211510350工银瑞信沪深300ETF22,940,171.79  236,521.00    0.72
212001716工银新趋势灵活配置混合A22,540,476.00  232,400.00    2.34
213001997工银新趋势灵活配置混合C22,540,476.00  232,400.00    2.34
214003283信诚至裕混合C22,307,700.00  230,000.00    1.21
215003282信诚至裕混合A22,307,700.00  230,000.00    1.21
216001016华夏沪深300指数增强C21,497,154.57  221,643.00    0.90
217001015华夏沪深300指数增强A21,497,154.57  221,643.00    0.90
218008311圆信永丰优选价值混合A21,451,763.25  221,175.00    6.96
219008312圆信永丰优选价值混合C21,451,763.25  221,175.00    6.96
220217005招商先锋混合21,071,659.44  217,256.00    2.17
221005589长信企业精选两年定开混合20,901,345.00  215,500.00    3.30
222217009招商核心价值混合20,600,676.00  212,400.00    2.32
223005787中欧新趋势混合(LOF)C19,407,699.00  200,100.00    0.19
224001881中欧新趋势混合(LOF)E19,407,699.00  200,100.00    0.19
225166001中欧新趋势混合(LOF)A19,407,699.00  200,100.00    0.19
226202005南方成份精选混合A19,398,290.97  200,003.00    0.69
227006541南方成份精选混合C19,398,290.97  200,003.00    0.69
228008513南方宝丰混合A19,398,000.00  200,000.00    0.42
229519996长信银利精选混合19,398,000.00  200,000.00    4.21
230008514南方宝丰混合C19,398,000.00  200,000.00    0.42
231008886民生加银卓越配置6个月混合(FOF)19,398,000.00  200,000.00    0.85
232550005信诚三得益债券B19,398,000.00  200,000.00    1.21
233550004信诚三得益债券A19,398,000.00  200,000.00    1.21
234006039国富估值优势混合19,398,000.00  200,000.00    1.55
235008468博道嘉瑞混合C19,339,806.00  199,400.00    1.20
236008467博道嘉瑞混合A19,339,806.00  199,400.00    1.20
237009211中欧嘉和三年混合C19,320,408.00  199,200.00    0.98
238009210中欧嘉和三年混合A19,320,408.00  199,200.00    0.98
239008999景顺长城景颐嘉利6个月持有期债券A19,261,438.08  198,592.00    0.22
240009000景顺长城景颐嘉利6个月持有期债券C19,261,438.08  198,592.00    0.22
241002742泓德裕祥债券A18,510,929.46  190,854.00    0.80
242002743泓德裕祥债券C18,510,929.46  190,854.00    0.80
243004241中欧时代先锋股票C18,495,993.00  190,700.00    0.10
244001938中欧时代先锋股票A18,495,993.00  190,700.00    0.10
245010678中欧均衡成长混合A18,360,207.00  189,300.00    0.99
246010679中欧均衡成长混合C18,360,207.00  189,300.00    0.99
247690005民生加银内需增长混合18,001,344.00  185,600.00    4.19
248005726国泰价值精选灵活配置混合17,991,645.00  185,500.00    4.32
249590002中邮核心成长混合17,943,150.00  185,000.00    0.40
250009662平安研究睿选混合C17,332,113.00  178,700.00    0.73
251009661平安研究睿选混合A17,332,113.00  178,700.00    0.73
252160615鹏华沪深300指数(LOF)A17,293,026.03  178,297.00    0.67
253006939鹏华沪深300指数(LOF)C17,293,026.03  178,297.00    0.67
254519651银河转型混合16,963,551.00  174,900.00    3.34
255001037国投瑞银锐意改革混合16,779,270.00  173,000.00    6.56
256050201博时价值增长贰号混合16,759,872.00  172,800.00    1.74
257010072方正富邦策略精选混合A16,562,788.32  170,768.00    2.58
258010073方正富邦策略精选混合C16,562,788.32  170,768.00    2.58
259006158博时荣享回报混合A16,236,126.00  167,400.00    0.81
260006159博时荣享回报混合C16,236,126.00  167,400.00    0.81
261005535泰信竞争优选混合15,945,156.00  164,400.00    1.12
262010385华安汇嘉精选混合A15,935,457.00  164,300.00    0.58
263010386华安汇嘉精选混合C15,935,457.00  164,300.00    0.58
264005284华商可转债债券C15,789,972.00  162,800.00    1.37
265005273华商可转债债券A15,789,972.00  162,800.00    1.37
266260112景顺长城能源基建混合15,770,574.00  162,600.00    0.84
267007066浦银安盛先进制造混合A15,518,400.00  160,000.00    4.19
268007067浦银安盛先进制造混合C15,518,400.00  160,000.00    4.19
269510100易方达上证50ETF15,492,212.70  159,730.00    1.94
270007128天弘增强回报债券A15,093,583.80  155,620.00    0.12
271009735天弘增强回报债券E15,093,583.80  155,620.00    0.12
272007129天弘增强回报债券C15,093,583.80  155,620.00    0.12
273519760交银新回报灵活配置混合C15,091,644.00  155,600.00    0.23
274519752交银新回报灵活配置混合A15,091,644.00  155,600.00    0.23
275009884民生加银康宁平衡养老目标三年混合FOF14,548,500.00  150,000.00    3.01
276163807中银优选混合14,519,499.99  149,701.00    0.50
277010064圆信永丰兴研混合A14,412,714.00  148,600.00    1.18
278010065圆信永丰兴研混合C14,412,714.00  148,600.00    1.18
279519755交银多策略回报灵活配置混合A14,082,948.00  145,200.00    0.24
280519761交银多策略回报灵活配置混合C14,082,948.00  145,200.00    0.24
281485014工银添颐债券B13,985,958.00  144,200.00    0.57
282485114工银添颐债券A13,985,958.00  144,200.00    0.57
283519759交银周期回报灵活配置混合C13,985,958.00  144,200.00    0.25
284519738交银周期回报灵活配置混合A13,985,958.00  144,200.00    0.25
285006365招商丰韵混合C13,384,620.00  138,000.00    2.35
286006364招商丰韵混合A13,384,620.00  138,000.00    2.35
287008793博道嘉元混合A13,258,533.00  136,700.00    1.55
288008794博道嘉元混合C13,258,533.00  136,700.00    1.55
289159925南方沪深300ETF13,073,573.07  134,793.00    0.72
290000219博时裕益混合12,831,777.00  132,300.00    3.86
291001117中欧精选定期开放混合A12,715,389.00  131,100.00    0.19
292001890中欧精选定期开放混合E12,715,389.00  131,100.00    0.19
293001410信达澳银新能源产业股票12,637,603.02  130,298.00    0.08
294006167德邦乐享生活混合A12,608,700.00  130,000.00    7.69
295006168德邦乐享生活混合C12,608,700.00  130,000.00    7.69
296255010国联安稳健混合12,608,700.00  130,000.00    4.94
297001667南方转型混合12,608,700.00  130,000.00    0.54
298009591博时研究精选持有期混合A12,569,904.00  129,600.00    1.99
299009592博时研究精选持有期混合C12,569,904.00  129,600.00    1.99
300160813长盛同盛成长优选混合(LOF)12,327,429.00  127,100.00    0.89
301002801泓德泓信混合12,327,429.00  127,100.00    4.44
302160638鹏华一带一路分级12,249,837.00  126,300.00    3.22
303481009工银沪深300指数A12,144,796.83  125,217.00    0.69
304006937工银沪深300指数C12,144,796.83  125,217.00    0.69
305519003海富通收益增长混合12,075,255.00  124,500.00    0.37
306007415南方致远混合A11,929,770.00  123,000.00    0.47
307007416南方致远混合C11,929,770.00