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持有 万华化学(600309)的基金
  报告期：2022-12-31
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(%)
1510050华夏上证50ETF1,492,678,776.30  16,110,942.00    2.56
2007119睿远成长价值混合A1,376,648,826.75  14,858,595.00    5.03
3007120睿远成长价值混合C1,376,648,826.75  14,858,595.00    5.03
4163406兴全合润分级混合875,902,445.25  9,453,885.00    3.27
5008969睿远均衡价值三年持有混合A861,645,000.00  9,300,000.00    5.72
6008970睿远均衡价值三年持有混合C861,645,000.00  9,300,000.00    5.72
7009571鹏华匠心精选混合C594,385,698.20  6,415,388.00    5.43
8009570鹏华匠心精选混合A594,385,698.20  6,415,388.00    5.43
9005267嘉实价值精选股票384,773,319.05  4,152,977.00    8.03
10009264泓德瑞兴三年持有期混合365,558,264.95  3,945,583.00    4.84
11510180华安上证180ETF304,262,600.00  3,284,000.00    1.58
12010190嘉实价值发现三个月定期混合299,721,545.55  3,234,987.00    7.69
13001216易方达新收益混合A287,053,974.30  3,098,262.00    5.06
14001217易方达新收益混合C287,053,974.30  3,098,262.00    5.06
15009014泓德睿泽混合284,000,971.50  3,065,310.00    3.70
16009812易方达悦兴一年持有期混合A242,676,199.35  2,619,279.00    3.29
17009813易方达悦兴一年持有期混合C242,676,199.35  2,619,279.00    3.29
18000011华夏大盘精选混合230,329,011.80  2,486,012.00    5.72
19001510富国新动力灵活配置混合C189,195,191.30  2,042,042.00    3.46
20001508富国新动力灵活配置混合A189,195,191.30  2,042,042.00    3.46
21006102浙商丰利增强债券185,300,000.00  2,000,000.00    2.25
22340007兴全社会责任混合185,290,920.30  1,999,902.00    4.11
23000171易方达裕丰回报债券181,246,562.50  1,956,250.00    0.69
24519688交银精选混合178,850,355.55  1,930,387.00    2.58
25160528博时研究优选混合C172,325,479.30  1,859,962.00    9.55
26160527博时研究优选混合A172,325,479.30  1,859,962.00    9.55
27002808泓德优势领航混合163,958,350.45  1,769,653.00    5.14
28070019嘉实价值优势混合161,808,129.25  1,746,445.00    7.25
29960010工银核心价值混合H158,175,415.40  1,707,236.00    3.55
30481001工银核心价值混合A158,175,415.40  1,707,236.00    3.55
31519066汇添富蓝筹稳健混合158,014,575.00  1,705,500.00    2.60
32450004国富深化价值混合143,910,650.80  1,553,272.00    2.18
33110009易方达价值精选混合137,536,701.40  1,484,476.00    3.55
34450002国富弹性市值混合116,489,122.95  1,257,303.00    3.76
35001603易方达安盈回报混合111,559,865.00  1,204,100.00    4.38
36001907国投瑞银境煊混合A109,327,000.00  1,180,000.00    8.24
37001908国投瑞银境煊混合C109,327,000.00  1,180,000.00    8.24
38000970东方红睿元混合102,137,360.00  1,102,400.00    3.26
39004815中欧红利优享灵活配置混合C100,738,345.00  1,087,300.00    3.85
40004814中欧红利优享灵活配置混合A100,738,345.00  1,087,300.00    3.85
41001184易方达新常态混合98,133,582.90  1,059,186.00    4.35
42001256泓德优选成长混合97,672,741.80  1,054,212.00    5.56
43009312前海联合价值优选混合A92,650,000.00  1,000,000.00    8.74
44009313前海联合价值优选混合C92,650,000.00  1,000,000.00    8.74
45007549中泰开阳价值优选混合92,381,315.00  997,100.00    5.20
46004953兴全恒益债券C91,362,165.00  986,100.00    1.59
47004952兴全恒益债券A91,362,165.00  986,100.00    1.59
48006608泓德研究优选混合90,486,344.55  976,647.00    4.45
49110027易方达安心回报债券A86,349,614.70  931,998.00    0.65
50110028易方达安心回报债券B86,349,614.70  931,998.00    0.65
51005821万家新机遇龙头企业混合86,252,610.15  930,951.00    2.44
52005969创金合信工业周期股票C83,468,385.00  900,900.00    2.12
53005968创金合信工业周期股票A83,468,385.00  900,900.00    2.12
54007042前海联合泳隽混合C83,385,000.00  900,000.00    9.20
55004693前海联合泳隽混合A83,385,000.00  900,000.00    9.20
56001158工银新材料新能源股票83,385,000.00  900,000.00    5.07
57000046工银产业债债券B81,532,000.00  880,000.00    0.62
58000045工银产业债债券A81,532,000.00  880,000.00    0.62
59161026富国中证国有企业改革指数分级76,783,502.20  828,748.00    2.95
60005402广发资源优选股票A75,695,050.00  817,000.00    8.92
61010235广发资源优选股票C75,695,050.00  817,000.00    8.92
62070003嘉实稳健混合72,232,070.95  779,623.00    3.67
63001549天弘上证50指数C70,776,076.20  763,908.00    2.47
64001548天弘上证50指数A70,776,076.20  763,908.00    2.47
65009392汇添富优质成长混合C69,061,310.00  745,400.00    2.19
66009391汇添富优质成长混合A69,061,310.00  745,400.00    2.19
67001705泓德战略转型股票68,628,356.55  740,727.00    4.03
68000692汇添富双利债券C64,855,000.00  700,000.00    0.56
69470018汇添富双利债券A64,855,000.00  700,000.00    0.56
70070010嘉实主题混合61,297,240.00  661,600.00    3.32
71010481汇添富高质量成长精选2年持有混合59,703,660.00  644,400.00    2.19
72501189嘉实战略配售混合(LOF)56,589,600.85  610,789.00    5.23
73270008广发核心精选混合55,654,855.00  600,700.00    7.08
74050001博时价值增长混合54,070,540.00  583,600.00    2.47
75090001大成价值增长混合54,064,610.40  583,536.00    4.18
76160718嘉实多利分级债券53,746,265.00  580,100.00    1.08
77008515国富基本面优选混合53,737,000.00  580,000.00    4.16
78002521永赢双利债券A53,162,570.00  573,800.00    1.16
79002522永赢双利债券C53,162,570.00  573,800.00    1.16
80006260添富红利增长混合C51,770,689.05  558,777.00    3.65
81006259添富红利增长混合A51,770,689.05  558,777.00    3.65
82257030国联安优势混合49,104,500.00  530,000.00    5.74
83004355嘉实丰和灵活配置混合48,498,661.65  523,461.00    4.29
84160607鹏华价值优势混合(LOF)46,180,002.75  498,435.00    3.01
85121005国投瑞银创新动力混合44,305,230.00  478,200.00    4.12
86005711永赢惠添利灵活配置混合44,212,580.00  477,200.00    5.28
87180003银华-道琼斯88指数A42,925,764.15  463,311.00    3.20
88003501泰达睿智稳健混合41,914,860.00  452,400.00    2.75
89007752中银招利债券A39,450,370.00  425,800.00    0.67
90007753中银招利债券C39,450,370.00  425,800.00    0.67
91008950平安匠心优选混合C38,273,715.00  413,100.00    4.07
92008949平安匠心优选混合A38,273,715.00  413,100.00    4.07
93005852中银添利债券发起C36,040,850.00  389,000.00    0.36
94007100中银添利债券发起E36,040,850.00  389,000.00    0.36
95380009中银添利债券发起A36,040,850.00  389,000.00    0.36
96020009国泰金鹏蓝筹混合34,697,425.00  374,500.00    6.33
97009663华泰紫金科创3年封闭混合A33,557,830.00  362,200.00    3.31
98501202华泰紫金科创3年封闭混合C33,557,830.00  362,200.00    3.31
99162204泰达宏利行业混合31,834,540.00  343,600.00    2.56
100510100易方达上证50ETF31,707,609.50  342,230.00    2.57
101005612嘉实核心优势股票31,507,207.55  340,067.00    3.79
102002846泓德泓华混合30,287,285.00  326,900.00    4.19
103001008工银国企改革股票28,499,140.00  307,600.00    3.89
104162209泰达宏利市值优选混合28,035,890.00  302,600.00    4.55
105002962中欧双利债券C27,795,000.00  300,000.00    0.95
106002961中欧双利债券A27,795,000.00  300,000.00    0.95
107121008国投瑞银成长优选混合23,607,220.00  254,800.00    4.11
108184801鹏华前海万科REITS22,236,000.00  240,000.00    0.73
109217010招商大盘蓝筹混合22,208,205.00  239,700.00    3.20
110002738泓德裕康债券A21,867,067.70  236,018.00    0.81
111002739泓德裕康债券C21,867,067.70  236,018.00    0.81
112000536前海开源可转债债券21,684,732.50  234,050.00    0.99
113550004信诚三得益债券A20,383,000.00  220,000.00    1.32
114550005信诚三得益债券B20,383,000.00  220,000.00    1.32
115003282信诚至裕混合A20,383,000.00  220,000.00    1.40
116003283信诚至裕混合C20,383,000.00  220,000.00    1.40
117121002国投瑞银景气行业混合19,827,100.00  214,000.00    3.17
118217009招商核心价值混合19,678,860.00  212,400.00    2.54
119001490汇添富国企创新股票19,445,752.60  209,884.00    2.42
120010424国投瑞银价值成长一年持有混合C17,260,695.00  186,300.00    4.17
121010423国投瑞银价值成长一年持有混合A17,260,695.00  186,300.00    4.17
122510800建信上证50ETF15,815,355.00  170,700.00    2.59
123007066浦银安盛先进制造混合A14,824,000.00  160,000.00    4.16
124007067浦银安盛先进制造混合C14,824,000.00  160,000.00    4.16
125002743泓德裕祥债券C14,782,678.10  159,554.00    0.78
126002742泓德裕祥债券A14,782,678.10  159,554.00    0.78
127510710博时上证50ETF14,416,340.00  155,600.00    2.53
128470089汇添富6月红添利定期开放债券C13,897,500.00  150,000.00    1.32
129470088汇添富6月红添利定期开放债券A13,897,500.00  150,000.00    1.32
130000165国投瑞银策略精选混合13,489,840.00  145,600.00    1.66
131255010国联安稳健混合12,044,500.00  130,000.00    5.42
132008469朱雀安鑫回报债券A11,275,505.00  121,700.00    0.47
133008470朱雀安鑫回报债券C11,275,505.00  121,700.00    0.47
134360005光大保德信红利混合10,543,570.00  113,800.00    2.74
135512770华夏战略新兴成指ETF10,367,720.30  111,902.00    3.58
136519996长信银利精选混合10,191,500.00  110,000.00    2.87
137470007汇添富上证综合指数9,562,499.15  103,211.00    1.21
138004716信诚量化阿尔法股票9,394,710.00  101,400.00    1.61
139006483广发可转债债券C9,265,000.00  100,000.00    0.40
140010629广发可转债债券E9,265,000.00  100,000.00    0.40
141006482广发可转债债券A9,265,000.00  100,000.00    0.40
142004686华夏研究精选股票9,171,516.15  98,991.00    2.73
143160638鹏华一带一路分级8,987,050.00  97,000.00    3.08
144003333泰信智选成长混合8,616,450.00  93,000.00    2.75
145004153信诚新悦混合A8,483,404.60  91,564.00    2.74
146004154信诚新悦混合B8,483,404.60  91,564.00    2.74
147007326国投瑞银新增长混合C8,134,670.00  87,800.00    1.16
148001499国投瑞银新增长混合A8,134,670.00  87,800.00    1.16
149002358国投瑞银瑞祥灵活配置混合7,986,430.00  86,200.00    1.23
150501051圆信永丰汇利混合(LOF)7,924,539.80  85,532.00    3.76
151002515招商丰益混合C7,412,000.00  80,000.00    3.33
152002514招商丰益混合A7,412,000.00  80,000.00    3.33
153160512博时卓越品牌混合(LOF)7,412,000.00  80,000.00    4.03
154001596信诚新泽混合A7,374,940.00  79,600.00    2.43
155002177信诚新泽混合B7,374,940.00  79,600.00    2.43
156502048易方达上证50指数分级7,337,880.00  79,200.00    2.47
157005943工银聚福混合A7,124,785.00  76,900.00    1.94
158005944工银聚福混合C7,124,785.00  76,900.00    1.94
159002801泓德泓信混合6,930,220.00  74,800.00    3.96
160002562泓德泓益量化混合6,439,175.00  69,500.00    2.48
161005589长信企业精选两年定开混合6,300,200.00  68,000.00    2.99
162009201中邮优享一年定期开放混合A6,207,550.00  67,000.00    0.71
163009202中邮优享一年定期开放混合C6,207,550.00  67,000.00    0.71
164009621中欧心益稳健6个月混合A6,179,755.00  66,700.00    0.59
165009622中欧心益稳健6个月混合C6,179,755.00  66,700.00    0.59
166510850工银瑞信上证50ETF5,944,516.65  64,161.00    2.58
167000556国投瑞银新机遇混合A5,809,155.00  62,700.00    1.30
168000557国投瑞银新机遇混合C5,809,155.00  62,700.00    1.30
169519620银河君荣混合C5,688,710.00  61,400.00    8.27
170519621银河君荣混合I5,688,710.00  61,400.00    8.27
171519619银河君荣混合A5,688,710.00  61,400.00    8.27
172510020超大ETF5,605,325.00  60,500.00    5.16
173000058国联安安泰灵活配置混合5,605,325.00  60,500.00    1.62
174510010治理ETF5,401,495.00  58,300.00    2.43
175000805中银新经济混合5,345,905.00  57,700.00    1.86
176005708国联安远见成长混合5,142,075.00  55,500.00    4.14
177002779前海联合新思路混合C4,854,860.00  52,400.00    1.85
178002778前海联合新思路混合A4,854,860.00  52,400.00    1.85
179000279华商红利优选混合4,762,210.00  51,400.00    2.44
180003170长盛盛辉混合C4,651,030.00  50,200.00    2.38
181003169长盛盛辉混合A4,651,030.00  50,200.00    2.38
182004226国寿安保稳诚混合C4,632,500.00  50,000.00    0.58
183004225国寿安保稳诚混合A4,632,500.00  50,000.00    0.58
184008240东财上证50指数A4,298,960.00  46,400.00    2.48
185008241东财上证50指数C4,298,960.00  46,400.00    2.48
186002249招商境远混合4,224,840.00  45,600.00    2.69
187582003东吴配置优化混合4,224,840.00  45,600.00    4.45
188009016泓德睿享一年持有期混合C4,023,974.80  43,432.00    1.56
189009015泓德睿享一年持有期混合A4,023,974.80  43,432.00    1.56
190004454前海开源盈鑫混合C3,983,950.00  43,000.00    0.92
191004453前海开源盈鑫混合A3,983,950.00  43,000.00    0.92
192009048浦银科技创新优选三年封闭运作灵活配置混合3,891,300.00  42,000.00    1.63
193009941格林稳健价值混合C3,789,570.30  40,902.00    4.98
194009940格林稳健价值混合A3,789,570.30  40,902.00    4.98
195005161华商上游产业股票3,706,000.00  40,000.00    6.78
196010069工银双盈债券C3,706,000.00  40,000.00    0.92
197010068工银双盈债券A3,706,000.00  40,000.00    0.92
198003848中银广利混合A3,678,205.00  39,700.00    0.78
199003849中银广利混合C3,678,205.00  39,700.00    0.78
200003642长盛盛丰混合C3,632,621.20  39,208.00    1.52
201003641长盛盛丰混合A3,632,621.20  39,208.00    1.52
202001720工银新增利混合3,613,350.00  39,000.00    2.26
203002056中银新财富混合C3,594,820.00  38,800.00    0.89
204002054中银新财富混合A3,594,820.00  38,800.00    0.89
205001286易方达新鑫混合E3,520,700.00  38,000.00    0.41
206001285易方达新鑫混合I3,520,700.00  38,000.00    0.41
207009073德邦惠利混合A3,492,905.00  37,700.00    2.43
208009074德邦惠利混合C3,492,905.00  37,700.00    2.43
209002619中银裕利混合C3,381,725.00  36,500.00    0.93
210002618中银裕利混合A3,381,725.00  36,500.00    0.93
211002414中银瑞利混合C3,353,930.00  36,200.00    0.80
212002413中银瑞利混合A3,353,930.00  36,200.00    0.80
213002503中银腾利混合C3,344,665.00  36,100.00    0.51
214002502中银腾利混合A3,344,665.00  36,100.00    0.51
215001060前海开源高端装备制造混合3,270,545.00  35,300.00    3.62
216003142鹏华弘达混合A3,150,100.00  34,000.00    2.44
217003143鹏华弘达混合C3,150,100.00  34,000.00    2.44
218004131国联安鑫发混合A3,103,775.00  33,500.00    1.07
219004132国联安鑫发混合C3,103,775.00  33,500.00    1.07
220167503安信一带一路分级2,881,415.00  31,100.00    3.07
221008136九泰科盈价值混合C2,841,575.50  30,670.00    2.76
222008110九泰科盈价值混合A2,841,575.50  30,670.00    2.76
223008092中信保诚红利精选混合C2,807,295.00  30,300.00    4.66
224008091中信保诚红利精选混合A2,807,295.00  30,300.00    4.66
225000196工银成长收益混合B2,779,500.00  30,000.00    1.56
226000195工银成长收益混合A2,779,500.00  30,000.00    1.56
227510090责任ETF2,730,766.10  29,474.00    3.70
228002057中银新机遇混合A2,708,808.05  29,237.00    0.60
229002058中银新机遇混合C2,708,808.05  29,237.00    0.60
230502006易方达国企改革分级2,705,380.00  29,200.00    2.98
231000066诺安鸿鑫混合2,538,610.00  27,400.00    3.56
232003184中证财通可持续发展100指数C2,449,943.95  26,443.00    1.39
233000042中证财通可持续发展100指数A2,449,943.95  26,443.00    1.39
234009546博时鑫荣稳健混合C2,390,370.00  25,800.00    0.82
235009545博时鑫荣稳健混合A2,390,370.00  25,800.00    0.82
236010267兴全安泰积极养老五年持有混合发起式(FOF)2,344,045.00  25,300.00    0.19
237001520国投瑞银研究精选股票1,973,445.00  21,300.00    4.52
238007672建信中证红利潜力指数C1,936,385.00  20,900.00    3.59
239007671建信中证红利潜力指数A1,936,385.00  20,900.00    3.59
240006580兴全安泰平衡养老三年持有混合(FOF)1,769,615.00  19,100.00    0.11
241121001国投瑞银融华债券1,769,615.00  19,100.00    1.49
242515570山西证券中证红利潜力ETF1,697,625.95  18,323.00    3.84
243001522博时新策略混合A1,667,700.00  18,000.00    0.31
244001523博时新策略混合C1,667,700.00  18,000.00    0.31
245006863国联安智能制造混合1,528,725.00  16,500.00    7.63
246009701长江添利混合C1,528,725.00  16,500.00    1.19
247009700长江添利混合A1,528,725.00  16,500.00    1.19
248006801前海联合科技先锋混合A1,482,400.00  16,000.00    3.71
249006802前海联合科技先锋混合C1,482,400.00  16,000.00    3.71
250159944广发中证全指原材料ETF1,460,349.30  15,762.00    4.03
251004947添富盈润混合C1,445,340.00  15,600.00    0.52
252004946添富盈润混合A1,445,340.00  15,600.00    0.52
253004149博时鑫惠混合A1,389,750.00  15,000.00    0.37
254003336长江收益增强债券1,389,750.00  15,000.00    0.44
255004150博时鑫惠混合C1,389,750.00  15,000.00    0.37
256502040长盛上证50指数分级1,315,630.00  14,200.00    2.55
257360010光大保德信均衡精选混合1,297,100.00  14,000.00    4.19
258005953人保转型混合A1,250,775.00  13,500.00    1.97
259005954人保转型混合C1,250,775.00  13,500.00    1.97
260006459人保鑫裕增强债券A1,204,450.00  13,000.00    0.55
261006460人保鑫裕增强债券C1,204,450.00  13,000.00    0.55
262001228国联安鑫享灵活配置混合A1,111,800.00  12,000.00    1.21
263002186国联安鑫享灵活配置混合C1,111,800.00  12,000.00    1.21
264510600申万菱信上证50ETF1,093,270.00  11,800.00    2.55
265009195泰达宏利中证绩优指数基金C1,056,210.00  11,400.00    3.66
266009194泰达宏利中证绩优指数基金A1,056,210.00  11,400.00    3.66
267002462中银珍利混合C935,765.00  10,100.00    0.50
268002461中银珍利混合A935,765.00  10,100.00    0.50
269004948鑫元鑫趋势混合C926,500.00  10,000.00    3.02
270004944鑫元鑫趋势混合A926,500.00  10,000.00    3.02
271510680万家上证50ETF824,585.00  8,900.00    2.56
272003126长信易进混合A741,200.00  8,000.00    1.02
273004274浦银安盛安恒回报定开混合A741,200.00  8,000.00    0.55
274004275浦银安盛安恒回报定开混合C741,200.00  8,000.00    0.55
275003127长信易进混合C741,200.00  8,000.00    1.02
276585001东吴中证新兴产业指数703,306.15  7,591.00    1.38
277009332博时恒裕持有期混合A694,875.00  7,500.00    0.24
278009333博时恒裕持有期混合C694,875.00  7,500.00    0.24
279004943格林伯元灵活配置混合C592,960.00  6,400.00    5.51
280004942格林伯元灵活配置混合A592,960.00  6,400.00    5.51
281009388嘉实稳福混合C583,695.00  6,300.00    1.12
282009387嘉实稳福混合A583,695.00  6,300.00    1.12
283510270中银上证国企100ETF491,045.00  5,300.00    2.42
284008162浦银安盛经济带崛起混合C463,250.00  5,000.00    0.91
285007833长盛稳怡添利债券A463,250.00  5,000.00    1.04
286519175浦银安盛经济带崛起混合A463,250.00  5,000.00    0.91
287007834长盛稳怡添利债券C463,250.00  5,000.00    1.04
288005865浦银安盛量化多策略混合A426,190.00  4,600.00    0.41
289005866浦银安盛量化多策略混合C426,190.00  4,600.00    0.41
290510120海富通上证非周期ETF385,238.70  4,158.00    2.59
291165509信诚增强收益债券(LOF)370,600.00  4,000.00    1.16
292005006中金金泽混合C361,335.00  3,900.00    2.28
293005005中金金泽混合A361,335.00  3,900.00    2.28
294009883华润元大核心动力混合C277,950.00  3,000.00    1.74
295009882华润元大核心动力混合A277,950.00  3,000.00    1.74
296003189汇添富保鑫混合277,950.00  3,000.00    0.31
297006564圆信永丰精选回报混合277,950.00  3,000.00    3.73
298001604浙商汇金转型升级混合250,155.00  2,700.00    2.97
299001792大成绝对收益混合发起C222,360.00  2,400.00    0.37
300001791大成绝对收益混合发起A222,360.00  2,400.00    0.37
301519686交银上证180公司治理ETF联接185,300.00  2,000.00    0.08
302002732长盛沪港深混合166,770.00  1,800.00    4.70
303007135广发中证100ETF联接A46,325.00  500.00    0.04
304007136广发中证100ETF联接C46,325.00  500.00    0.04
305005138前海开源弘丰债券A27,795.00  300.00    0.29
306005139前海开源弘丰债券C27,795.00  300.00    0.29
307010057平安瑞兴一年定开混合C18,530.00  200.00    0.04
308010056平安瑞兴一年定开混合A18,530.00  200.00    0.04
309350007天治趋势精选混合9,265.00  100.00    0.02