持有 万华化学(600309)的基金 |
报告期:2023-03-31 |
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 | 1,426,559,688.60 | 14,878,595.00 | 5.20 |
2 | 007119 | 睿远成长价值混合A | 1,426,559,688.60 | 14,878,595.00 | 5.20 |
3 | 510050 | 华夏上证50ETF | 1,420,125,852.96 | 14,811,492.00 | 2.63 |
4 | 008970 | 睿远均衡价值三年持有混合C | 891,684,000.00 | 9,300,000.00 | 5.44 |
5 | 008969 | 睿远均衡价值三年持有混合A | 891,684,000.00 | 9,300,000.00 | 5.44 |
6 | 163406 | 兴全合润分级混合 | 884,462,797.80 | 9,224,685.00 | 3.14 |
7 | 009571 | 鹏华匠心精选混合C | 615,107,401.44 | 6,415,388.00 | 5.73 |
8 | 009570 | 鹏华匠心精选混合A | 615,107,401.44 | 6,415,388.00 | 5.73 |
9 | 005267 | 嘉实价值精选股票 | 398,187,434.76 | 4,152,977.00 | 7.94 |
10 | 519736 | 交银新成长混合 | 372,591,405.84 | 3,886,018.00 | 3.68 |
11 | 004241 | 中欧时代先锋股票C | 372,033,576.00 | 3,880,200.00 | 2.40 |
12 | 001938 | 中欧时代先锋股票A | 372,033,576.00 | 3,880,200.00 | 2.40 |
13 | 519069 | 汇添富价值精选混合A | 356,855,772.00 | 3,721,900.00 | 3.02 |
14 | 510180 | 华安上证180ETF | 317,410,740.00 | 3,310,500.00 | 1.57 |
15 | 010190 | 嘉实价值发现三个月定期混合 | 310,170,553.56 | 3,234,987.00 | 8.66 |
16 | 009014 | 泓德睿泽混合 | 293,901,922.80 | 3,065,310.00 | 4.05 |
17 | 009264 | 泓德瑞兴三年持有期混合 | 286,928,858.04 | 2,992,583.00 | 3.37 |
18 | 001216 | 易方达新收益混合A | 285,594,112.56 | 2,978,662.00 | 4.97 |
19 | 001217 | 易方达新收益混合C | 285,594,112.56 | 2,978,662.00 | 4.97 |
20 | 009556 | 兴全合丰三年持有混合 | 230,112,000.00 | 2,400,000.00 | 3.56 |
21 | 166002 | 中欧新蓝筹混合A | 223,937,615.64 | 2,335,603.00 | 1.91 |
22 | 004237 | 中欧新蓝筹混合C | 223,937,615.64 | 2,335,603.00 | 1.91 |
23 | 001885 | 中欧新蓝筹混合E | 223,937,615.64 | 2,335,603.00 | 1.91 |
24 | 000011 | 华夏大盘精选混合 | 209,594,830.56 | 2,186,012.00 | 5.08 |
25 | 001907 | 国投瑞银境煊混合A | 200,389,200.00 | 2,090,000.00 | 7.99 |
26 | 001908 | 国投瑞银境煊混合C | 200,389,200.00 | 2,090,000.00 | 7.99 |
27 | 340007 | 兴全社会责任混合 | 191,750,603.76 | 1,999,902.00 | 4.37 |
28 | 000171 | 易方达裕丰回报债券 | 187,565,250.00 | 1,956,250.00 | 0.72 |
29 | 009813 | 易方达悦兴一年持有期混合C | 186,273,650.52 | 1,942,779.00 | 2.83 |
30 | 009812 | 易方达悦兴一年持有期混合A | 186,273,650.52 | 1,942,779.00 | 2.83 |
31 | 005787 | 中欧新趋势混合(LOF)C | 169,036,440.00 | 1,763,000.00 | 2.06 |
32 | 001881 | 中欧新趋势混合(LOF)E | 169,036,440.00 | 1,763,000.00 | 2.06 |
33 | 166001 | 中欧新趋势混合(LOF)A | 169,036,440.00 | 1,763,000.00 | 2.06 |
34 | 070019 | 嘉实价值优势混合 | 167,449,146.60 | 1,746,445.00 | 7.77 |
35 | 481001 | 工银核心价值混合A | 163,689,787.68 | 1,707,236.00 | 3.65 |
36 | 960010 | 工银核心价值混合H | 163,689,787.68 | 1,707,236.00 | 3.65 |
37 | 519066 | 汇添富蓝筹稳健混合 | 163,523,340.00 | 1,705,500.00 | 2.72 |
38 | 519688 | 交银精选混合 | 154,231,321.56 | 1,608,587.00 | 2.11 |
39 | 002808 | 泓德优势领航混合 | 152,703,569.64 | 1,592,653.00 | 4.37 |
40 | 110009 | 易方达价值精选混合 | 150,768,998.88 | 1,572,476.00 | 3.40 |
41 | 002624 | 广发优企精选混合A | 139,720,171.20 | 1,457,240.00 | 6.18 |
42 | 010021 | 广发优企精选混合C | 139,720,171.20 | 1,457,240.00 | 6.18 |
43 | 004814 | 中欧红利优享灵活配置混合A | 123,426,324.00 | 1,287,300.00 | 3.54 |
44 | 004815 | 中欧红利优享灵活配置混合C | 123,426,324.00 | 1,287,300.00 | 3.54 |
45 | 007549 | 中泰开阳价值优选混合 | 117,593,943.60 | 1,226,470.00 | 4.85 |
46 | 001117 | 中欧精选定期开放混合A | 109,351,140.00 | 1,140,500.00 | 2.07 |
47 | 001890 | 中欧精选定期开放混合E | 109,351,140.00 | 1,140,500.00 | 2.07 |
48 | 000970 | 东方红睿元混合 | 105,698,112.00 | 1,102,400.00 | 3.25 |
49 | 001184 | 易方达新常态混合 | 101,554,753.68 | 1,059,186.00 | 4.49 |
50 | 450002 | 国富弹性市值混合 | 101,374,211.64 | 1,057,303.00 | 3.30 |
51 | 001256 | 泓德优选成长混合 | 101,077,846.56 | 1,054,212.00 | 3.66 |
52 | 004952 | 兴全恒益债券A | 94,547,268.00 | 986,100.00 | 1.60 |
53 | 004953 | 兴全恒益债券C | 94,547,268.00 | 986,100.00 | 1.60 |
54 | 005969 | 创金合信工业周期股票C | 93,693,936.00 | 977,200.00 | 2.38 |
55 | 005968 | 创金合信工业周期股票A | 93,693,936.00 | 977,200.00 | 2.38 |
56 | 070010 | 嘉实主题混合 | 93,099,480.00 | 971,000.00 | 4.84 |
57 | 001603 | 易方达安盈回报混合 | 91,143,528.00 | 950,600.00 | 3.66 |
58 | 110027 | 易方达安心回报债券A | 89,359,968.24 | 931,998.00 | 0.70 |
59 | 110028 | 易方达安心回报债券B | 89,359,968.24 | 931,998.00 | 0.70 |
60 | 070011 | 嘉实策略混合 | 88,247,952.00 | 920,400.00 | 3.33 |
61 | 001158 | 工银新材料新能源股票 | 86,292,000.00 | 900,000.00 | 5.15 |
62 | 004355 | 嘉实丰和灵活配置混合 | 85,051,408.68 | 887,061.00 | 5.12 |
63 | 006608 | 泓德研究优选混合 | 84,273,438.36 | 878,947.00 | 3.25 |
64 | 002969 | 易方达丰和债券 | 81,124,068.00 | 846,100.00 | 0.68 |
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