持有股票 - 搜狐基金

持有万华化学(600309)的基金

报告期：2023-12-31

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(%)
1	510050	华夏上证50ETF	1,775,034,416.20	23,106,410.00	2.21
2	510300	华泰柏瑞沪深300ETF	1,073,918,863.96	13,979,678.00	0.82
3	007120	睿远成长价值混合C	746,022,066.00	9,711,300.00	3.59
4	007119	睿远成长价值混合A	746,022,066.00	9,711,300.00	3.59
5	001938	中欧时代先锋股票A	721,836,979.04	9,396,472.00	5.92
6	004241	中欧时代先锋股票C	721,836,979.04	9,396,472.00	5.92
7	008969	睿远均衡价值三年持有混合A	537,740,000.00	7,000,000.00	4.40
8	008970	睿远均衡价值三年持有混合C	537,740,000.00	7,000,000.00	4.40
9	163406	兴全合润分级混合	526,460,442.58	6,853,169.00	2.28
10	110003	易方达上证50指数A	445,518,742.30	5,799,515.00	2.28
11	004746	易方达上证50指数C	445,518,742.30	5,799,515.00	2.28
12	510310	易方达沪深300发起式ETF	407,131,711.48	5,299,814.00	0.83
13	166002	中欧新蓝筹混合A	361,837,794.46	4,710,203.00	4.06
14	001885	中欧新蓝筹混合E	361,837,794.46	4,710,203.00	4.06
15	004237	中欧新蓝筹混合C	361,837,794.46	4,710,203.00	4.06
16	159919	嘉实沪深300ETF	342,918,641.68	4,463,924.00	0.83
17	005267	嘉实价值精选股票	337,967,823.14	4,399,477.00	8.00
18	001881	中欧新趋势混合(LOF)E	326,863,568.96	4,254,928.00	5.66
19	166001	中欧新趋势混合(LOF)A	326,863,568.96	4,254,928.00	5.66
20	005787	中欧新趋势混合(LOF)C	326,863,568.96	4,254,928.00	5.66
21	510330	华夏沪深300ETF	312,176,967.72	4,063,746.00	0.83
22	010340	易方达高质量严选三年持有混合	290,311,998.40	3,779,120.00	3.06
23	510180	华安上证180ETF	255,664,642.00	3,328,100.00	1.35
24	003494	富国天惠成长混合(LOF)C	250,932,530.00	3,266,500.00	0.89
25	161005	富国天惠成长混合(LOF)A	250,932,530.00	3,266,500.00	0.89
26	009264	泓德瑞兴三年持有期混合	237,120,831.74	3,086,707.00	5.07
27	009571	鹏华匠心精选混合C	228,192,888.16	2,970,488.00	2.58
28	009570	鹏华匠心精选混合A	228,192,888.16	2,970,488.00	2.58
29	001117	中欧精选定期开放混合A	224,398,902.00	2,921,100.00	5.73
30	001890	中欧精选定期开放混合E	224,398,902.00	2,921,100.00	5.73
31	000171	易方达裕丰回报债券	218,625,879.00	2,845,950.00	1.04
32	010190	嘉实价值发现三个月定期混合	209,202,907.34	2,723,287.00	7.84
33	009014	泓德睿泽混合	195,384,756.20	2,543,410.00	4.04
34	006608	泓德研究优选混合	162,125,306.74	2,110,457.00	5.25
35	002808	泓德优势领航混合	144,314,589.74	1,878,607.00	5.89
36	009610	天弘永利债券C	143,246,254.00	1,864,700.00	0.54
37	002794	天弘永利债券E	143,246,254.00	1,864,700.00	0.54
38	420102	天弘永利债券B	143,246,254.00	1,864,700.00	0.54
39	420002	天弘永利债券A	143,246,254.00	1,864,700.00	0.54
40	010021	广发优企精选混合C	141,782,064.80	1,845,640.00	6.69
41	002624	广发优企精选混合A	141,782,064.80	1,845,640.00	6.69
42	510100	易方达上证50ETF	140,844,092.60	1,833,430.00	2.25
43	501054	东方红睿泽三年定开混合	136,493,776.00	1,776,800.00	1.58
44	000577	安信价值精选股票	134,189,176.00	1,746,800.00	7.74
45	007549	中泰开阳价值优选混合	130,130,775.40	1,693,970.00	7.65
46	009813	易方达悦兴一年持有期混合C	126,997,210.78	1,653,179.00	2.66
47	009812	易方达悦兴一年持有期混合A	126,997,210.78	1,653,179.00	2.66
48	070019	嘉实价值优势混合	102,442,926.90	1,333,545.00	7.38
49	163417	兴全合宜混合(LOF)A	100,880,561.74	1,313,207.00	0.70
50	005491	兴全合宜混合(LOF)C	100,880,561.74	1,313,207.00	0.70
51	110028	易方达安心回报债券B	100,771,554.16	1,311,788.00	0.98
52	110027	易方达安心回报债券A	100,771,554.16	1,311,788.00	0.98
53	519066	汇添富蓝筹稳健混合	98,752,110.00	1,285,500.00	2.07
54	006530	中欧匠心两年持有期混合C	88,066,448.00	1,146,400.00	3.38
55	006529	中欧匠心两年持有期混合A	88,066,448.00	1,146,400.00	3.38
56	001216	易方达新收益混合A	82,401,894.84	1,072,662.00	1.78
57	001217	易方达新收益混合C	82,401,894.84	1,072,662.00	1.78
58	001256	泓德优选成长混合	82,282,823.84	1,071,112.00	3.89
59	481001	工银核心价值混合A	82,028,088.72	1,067,796.00	2.20
60	960010	工银核心价值混合H	82,028,088.72	1,067,796.00	2.20
61	960001	广发行业领先混合H	78,901,822.00	1,027,100.00	6.20
62	270025	广发行业领先混合A	78,901,822.00	1,027,100.00	6.20
63	001714	工银文体产业股票	78,556,132.00	1,022,600.00	1.41
64	005395	泓德臻远回报混合	77,350,058.00	1,006,900.00	&