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持有 万华化学(600309)的基金
  报告期：2024-03-31
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(%)
1004241中欧时代先锋股票C954,954,673.20  11,533,269.00    7.79
2001938中欧时代先锋股票A954,954,673.20  11,533,269.00    7.79
3001885中欧新蓝筹混合E621,919,245.60  7,511,102.00    7.01
4004237中欧新蓝筹混合C621,919,245.60  7,511,102.00    7.01
5166002中欧新蓝筹混合A621,919,245.60  7,511,102.00    7.01
6008969睿远均衡价值三年持有混合A608,580,000.00  7,350,000.00    5.14
7008970睿远均衡价值三年持有混合C608,580,000.00  7,350,000.00    5.14
8007119睿远成长价值混合A600,217,200.00  7,249,000.00    3.19
9007120睿远成长价值混合C600,217,200.00  7,249,000.00    3.19
10166001中欧新趋势混合(LOF)A552,028,262.40  6,667,008.00    9.34
11001881中欧新趋势混合(LOF)E552,028,262.40  6,667,008.00    9.34
12005787中欧新趋势混合(LOF)C552,028,262.40  6,667,008.00    9.34
13005267嘉实价值精选股票364,276,695.60  4,399,477.00    7.49
14001117中欧精选定期开放混合A357,707,840.40  4,320,143.00    9.29
15001890中欧精选定期开放混合E357,707,840.40  4,320,143.00    9.29
16009264泓德瑞兴三年持有期混合239,731,419.60  2,895,307.00    6.10
17000171易方达裕丰回报债券235,644,660.00  2,845,950.00    1.27
18010190嘉实价值发现三个月定期混合225,488,163.60  2,723,287.00    8.13
19006529中欧匠心两年持有期混合A215,503,063.20  2,602,694.00    8.55
20006530中欧匠心两年持有期混合C215,503,063.20  2,602,694.00    8.55
21100026富国天合稳健优选混合209,840,040.00  2,534,300.00    8.21
22009014泓德睿泽混合189,604,548.00  2,289,910.00    4.28
23010021广发优企精选混合C182,328,912.00  2,202,040.00    8.51
24002624广发优企精选混合A182,328,912.00  2,202,040.00    8.51
25000577安信价值精选股票162,884,160.00  1,967,200.00    9.85
26002808泓德优势领航混合146,581,419.60  1,770,307.00    7.13
27009812易方达悦兴一年持有期混合A136,883,221.20  1,653,179.00    3.02
28009813易方达悦兴一年持有期混合C136,883,221.20  1,653,179.00    3.02
29009610天弘永利债券C135,527,040.00  1,636,800.00    0.61
30420002天弘永利债券A135,527,040.00  1,636,800.00    0.61
31420102天弘永利债券B135,527,040.00  1,636,800.00    0.61
32002794天弘永利债券E135,527,040.00  1,636,800.00    0.61
33007549中泰开阳价值优选混合135,350,676.00  1,634,670.00    8.14
34110027易方达安心回报债券A131,957,200.80  1,593,686.00    1.35
35110028易方达安心回报债券B131,957,200.80  1,593,686.00    1.35
36009863富国创新趋势股票130,583,880.00  1,577,100.00    5.23
37006608泓德研究优选混合128,298,600.00  1,549,500.00    5.35
38519994长信金利趋势混合115,920,000.00  1,400,000.00    1.89
39070019嘉实价值优势混合110,417,526.00  1,333,545.00    8.69
40002593富国美丽中国混合106,647,973.20  1,288,019.00    8.30
41519066汇添富蓝筹稳健混合106,439,400.00  1,285,500.00    2.31
42960001广发行业领先混合H104,212,080.00  1,258,600.00    8.25
43270025广发行业领先混合A104,212,080.00  1,258,600.00    8.25
44960010工银核心价值混合H97,877,548.80  1,182,096.00    2.60
45481001工银核心价值混合A97,877,548.80  1,182,096.00    2.60
46001256泓德优选成长混合84,150,633.60  1,016,312.00    5.07
47005395泓德臻远回报混合83,371,320.00  1,006,900.00    3.80
48002969易方达丰和债券83,015,280.00  1,002,600.00    1.22
49001184易方达新常态混合80,306,560.80  969,886.00    4.21
50001603易方达安盈回报混合78,709,680.00  950,600.00    3.90
51270008广发核心精选混合78,055,560.00  942,700.00    9.23
52750001安信灵活配置混合70,669,800.00  853,500.00    3.97
53008545泓德丰润三年持有期混合67,025,109.60  809,482.00    3.12
54161026富国中证国有企业改革指数分级65,415,974.40  790,048.00    2.78
55004355嘉实丰和灵活配置混合64,775,764.80  782,316.00    5.04
56110010易方达价值成长混合62,100,000.00  750,000.00    2.33
57501189嘉实战略配售混合(LOF)62,090,809.20  749,889.00    8.27
58001500泓德远见回报混合60,907,680.00  735,600.00    4.34
59004740中欧瑞丰灵活配置混合(LOF)C58,597,560.00  707,700.00    2.63
60166023中欧瑞丰灵活配置混合(LOF)A58,597,560.00  707,700.00    2.63
61008954安信价值回报三年持有混合55,028,880.00  664,600.00    4.83
62004789富荣沪深300指数增强C53,637,840.00  647,800.00    3.52
63004788富荣沪深300指数增强A53,637,840.00  647,800.00    3.52
64001158工银新材料新能源股票52,992,000.00  640,000.00    3.81
65550008信诚优胜精选混合49,683,891.60  600,047.00    2.57
66001705泓德战略转型股票47,198,235.60  570,027.00    4.32
67006397长信内需成长混合E45,540,000.00  550,000.00    6.29
68519979长信内需成长混合A45,540,000.00  550,000.00    6.29
69010165太平丰和一年定开债券发起式43,056,000.00  520,000.00    0.82
70006392中信保诚创新成长混合41,400,000.00  500,000.00    3.46
71020009国泰金鹏蓝筹混合39,735,720.00  479,900.00    2.15
72009735天弘增强回报债券E35,905,392.00  433,640.00    0.68
73007128天弘增强回报债券A35,905,392.00  433,640.00    0.68
74007129天弘增强回报债券C35,905,392.00  433,640.00    0.68
75008949平安匠心优选混合A34,130,160.00  412,200.00    5.30
76008950平安匠心优选混合C34,130,160.00  412,200.00    5.30
77360006光大保德信新增长混合32,200,920.00  388,900.00    3.83
78010390易方达科益混合C29,816,280.00  360,100.00    4.97
79010389易方达科益混合A29,816,280.00  360,100.00    4.97
80000046工银产业债债券B29,808,000.00  360,000.00    0.54
81000045工银产业债债券A29,808,000.00  360,000.00    0.54
82550002中信保诚精萃成长混合28,980,000.00  350,000.00    2.90
83550016信诚至远混合C28,980,000.00  350,000.00    3.20
84550015信诚至远混合A28,980,000.00  350,000.00    3.20
85003501泰达睿智稳健混合27,655,200.00  334,000.00    2.02
86007752中银招利债券A26,305,560.00  317,700.00    0.74
87007753中银招利债券C26,305,560.00  317,700.00    0.74
88007100中银添利债券发起E25,999,200.00  314,000.00    0.33
89380009中银添利债券发起A25,999,200.00  314,000.00    0.33
90005852中银添利债券发起C25,999,200.00  314,000.00    0.33
91002962中欧双利债券C24,840,000.00  300,000.00    0.83
92002961中欧双利债券A24,840,000.00  300,000.00    0.83
93010065圆信永丰兴研混合C24,525,360.00  296,200.00    3.15
94010064圆信永丰兴研混合A24,525,360.00  296,200.00    3.15
95004138上银鑫达灵活配置混合24,505,239.60  295,957.00    3.43
96007016富国睿泽回报混合21,999,960.00  265,700.00    7.92
97007067浦银安盛先进制造混合C21,196,800.00  256,000.00    7.26
98007066浦银安盛先进制造混合A21,196,800.00  256,000.00    7.26
99002846泓德泓华混合21,056,040.00  254,300.00    4.53
100005612嘉实核心优势股票20,929,107.60  252,767.00    3.27
101008557易方达裕富债券C19,085,400.00  230,500.00    0.96
102008556易方达裕富债券A19,085,400.00  230,500.00    0.96
103162202泰达宏利周期混合18,058,680.00  218,100.00    2.54
104001490汇添富国企创新股票17,378,395.20  209,884.00    3.19
105007127博道远航混合C17,081,640.00  206,300.00    1.14
106007126博道远航混合A17,081,640.00  206,300.00    1.14
107008514南方宝丰混合C16,560,000.00  200,000.00    0.97
108008513南方宝丰混合A16,560,000.00  200,000.00    0.97
109000747广发逆向策略混合16,237,080.00  196,100.00    9.22
110009312前海联合价值优选混合A15,732,000.00  190,000.00    7.67
111009313前海联合价值优选混合C15,732,000.00  190,000.00    7.67
112515150富国中证国企一带一路ETF15,330,006.00  185,145.00    2.34
113162204泰达宏利行业混合14,978,520.00  180,900.00    2.11
114040011华安核心优选混合12,709,800.00  153,500.00    2.64
115519193万家消费成长股票11,649,960.00  140,700.00    4.01
116160638鹏华一带一路分级11,442,960.00  138,200.00    3.03
117006564圆信永丰精选回报混合11,393,280.00  137,600.00    3.76
118003346安信新成长混合C11,335,320.00  136,900.00    2.37
119003345安信新成长混合A11,335,320.00  136,900.00    2.37
120110030易方达沪深300量化增强11,293,920.00  136,400.00    1.35
121002009中欧瑾通灵活配置混合A9,985,680.00  120,600.00    0.32
122002010中欧瑾通灵活配置混合C9,985,680.00  120,600.00    0.32
123005164富荣福锦混合A9,936,000.00  120,000.00    4.92
124005165富荣福锦混合C9,936,000.00  120,000.00    4.92
125000566华泰柏瑞创新升级混合A9,874,645.20  119,259.00    1.70
126010028华泰柏瑞创新升级混合C9,874,645.20  119,259.00    1.70
127005876易方达鑫转增利混合A9,778,680.00  118,100.00    1.47
128005877易方达鑫转增利混合C9,778,680.00  118,100.00    1.47
129501060中金中证优选300指数(LOF)A9,604,800.00  116,000.00    2.09
130501061中金中证优选300指数(LOF)C9,604,800.00  116,000.00    2.09
131007968华泰柏瑞研究精选混合A9,563,400.00  115,500.00    1.71
132010291华泰柏瑞研究精选混合C9,563,400.00  115,500.00    1.71
133519957长信睿进混合A9,108,000.00  110,000.00    2.17
134519956长信睿进混合C9,108,000.00  110,000.00    2.17
135009308天弘安康颐养混合C8,619,480.00  104,100.00    0.58
136420009天弘安康颐养混合A8,619,480.00  104,100.00    0.58
137000117广发轮动配置混合7,932,240.00  95,800.00    2.68
138005848银华裕利混合发起式7,849,440.00  94,800.00    4.92
139004153信诚新悦混合A7,581,499.20  91,564.00    3.05
140004154信诚新悦混合B7,581,499.20  91,564.00    3.05
141003282信诚至裕混合A7,452,000.00  90,000.00    0.76
142003283信诚至裕混合C7,452,000.00  90,000.00    0.76
143005137长信沪深300指数增强A7,029,720.00  84,900.00    2.20
144007448长信沪深300指数增强C7,029,720.00  84,900.00    2.20
145002177信诚新泽混合B7,004,880.00  84,600.00    3.05
146001596信诚新泽混合A7,004,880.00  84,600.00    3.05
147007244安信核心竞争力混合C6,797,880.00  82,100.00    2.53
148007243安信核心竞争力混合A6,797,880.00  82,100.00    2.53
149470089汇添富6月红添利定期开放债券C6,624,000.00  80,000.00    0.62
150470088汇添富6月红添利定期开放债券A6,624,000.00  80,000.00    0.62
151515110易方达中证国企一带一路ETF6,452,107.20  77,924.00    2.31
152000520上银新兴价值成长混合5,978,160.00  72,200.00    2.89
153005401万家潜力价值混合C5,920,200.00  71,500.00    4.33
154005400万家潜力价值混合A5,920,200.00  71,500.00    4.33
155001172鹏华弘泽灵活配置混合A5,796,000.00  70,000.00    2.45
156001381鹏华弘泽灵活配置混合C5,796,000.00  70,000.00    2.45
157009622中欧心益稳健6个月混合C5,522,760.00  66,700.00    1.03
158009621中欧心益稳健6个月混合A5,522,760.00  66,700.00    1.03
159005170华泰保兴策略精选混合C5,382,000.00  65,000.00    6.60
160005169华泰保兴策略精选混合A5,382,000.00  65,000.00    6.60
161005587安信比较优势混合5,382,000.00  65,000.00    3.97
162501051圆信永丰汇利混合(LOF)5,359,809.60  64,732.00    3.62
163210007金鹰技术领先混合A5,183,280.00  62,600.00    2.60
164002196金鹰技术领先混合C5,183,280.00  62,600.00    2.60
165510010治理ETF5,125,320.00  61,900.00    2.05
166519619银河君荣混合A5,083,920.00  61,400.00    8.18
167519620银河君荣混合C5,083,920.00  61,400.00    8.18
168519621银河君荣混合I5,083,920.00  61,400.00    8.18
169009412易方达招易一年持有期混合A4,977,770.40  60,118.00    1.05
170009413易方达招易一年持有期混合C4,977,770.40  60,118.00    1.05
171003170长盛盛辉混合C4,968,000.00  60,000.00    3.36
172003169长盛盛辉混合A4,968,000.00  60,000.00    3.36
173001285易方达新鑫混合I4,611,960.00  55,700.00    0.35
174001286易方达新鑫混合E4,611,960.00  55,700.00    0.35
175000967华泰柏瑞创新动力混合4,487,760.00  54,200.00    1.94
176002778前海联合新思路混合A4,338,720.00  52,400.00    2.37
177002779前海联合新思路混合C4,338,720.00  52,400.00    2.37
178005708国联安远见成长混合4,082,040.00  49,300.00    4.99
179010451广发恒悦债券E3,974,400.00  48,000.00    0.92
180010450广发恒悦债券C3,974,400.00  48,000.00    0.92
181010449广发恒悦债券A3,974,400.00  48,000.00    0.92
182005815农银睿选混合3,485,880.00  42,100.00    5.41
183001626国泰央企改革股票3,312,000.00  40,000.00    3.15
184008373华泰柏瑞景气回报混合A3,254,040.00  39,300.00    1.93
185008374华泰柏瑞景气回报混合C3,254,040.00  39,300.00    1.93
186003595长盛盛崇混合C3,063,600.00  37,000.00    2.78
187003594长盛盛崇混合A3,063,600.00  37,000.00    2.78
188008092中信保诚红利精选混合C2,748,960.00  33,200.00    3.69
189008091中信保诚红利精选混合A2,748,960.00  33,200.00    3.69
190010636财通安盈混合A2,740,680.00  33,100.00    2.36
191010637财通安盈混合C2,740,680.00  33,100.00    2.36
192007385华泰保兴安盈混合2,732,400.00  33,000.00    0.62
193167503安信一带一路分级2,682,720.00  32,400.00    3.03
194515990添富中证国企一带一路ETF2,675,599.20  32,314.00    2.32
195510090责任ETF2,490,127.20  30,074.00    3.64
196009941格林稳健价值混合C2,451,045.60  29,602.00    4.37
197009940格林稳健价值混合A2,451,045.60  29,602.00    4.37
198009124华泰保兴科荣混合A2,401,200.00  29,000.00    0.69
199009125华泰保兴科荣混合C2,401,200.00  29,000.00    0.69
200502006易方达国企改革分级2,235,600.00  27,000.00    2.78
201009332博时恒裕持有期混合A2,152,800.00  26,000.00    0.96
202009333博时恒裕持有期混合C2,152,800.00  26,000.00    0.96
203003642长盛盛丰混合C1,987,200.00  24,000.00    0.88
204003641长盛盛丰混合A1,987,200.00  24,000.00    0.88
205002331泰康安泰回报混合1,937,520.00  23,400.00    0.93
206180026银华信用双利债券C1,901,833.20  22,969.00    0.27
207180025银华信用双利债券A1,901,833.20  22,969.00    0.27
208010224海富通中证100指数(LOF)C1,730,520.00  20,900.00    3.16
209162307海富通中证100指数(LOF)A1,730,520.00  20,900.00    3.16
210006467浦银安盛双债增强债券C1,656,000.00  20,000.00    0.15
211006466浦银安盛双债增强债券A1,656,000.00  20,000.00    0.15
212001720工银新增利混合1,656,000.00  20,000.00    2.67
213005248新华沪深300指数增强A1,531,800.00  18,500.00    1.50
214008184新华沪深300指数增强C1,531,800.00  18,500.00    1.50
215006650招商安庆债券1,424,160.00  17,200.00    0.67
216000433安信鑫发优选混合1,349,640.00  16,300.00    2.45
217360010光大保德信均衡精选混合1,242,000.00  15,000.00    3.75
218005324前海开源泽鑫混合C1,225,440.00  14,800.00    1.36
219005323前海开源泽鑫混合A1,225,440.00  14,800.00    1.36
220002159东吴国企改革混合1,184,040.00  14,300.00    6.53
221009701长江添利混合C1,159,200.00  14,000.00    1.49
222009700长江添利混合A1,159,200.00  14,000.00    1.49
223009955广发鑫裕混合C1,051,560.00  12,700.00    2.67
224002134广发鑫裕混合A1,051,560.00  12,700.00    2.67
225003717中银量化精选混合A1,043,280.00  12,600.00    2.07
226010484中银量化精选混合C1,043,280.00  12,600.00    2.07
227159944广发中证全指原材料ETF1,040,133.60  12,562.00    5.24
228395012中海增强收益债券C993,600.00  12,000.00    0.76
229395011中海增强收益债券A993,600.00  12,000.00    0.76
230585001东吴中证新兴产业指数976,294.80  11,791.00    2.37
231005005中金金泽混合A596,160.00  7,200.00    3.62
232005006中金金泽混合C596,160.00  7,200.00    3.62
233007287合煦智远消费主题股票发起式A579,600.00  7,000.00    5.15
234007288合煦智远消费主题股票发起式C579,600.00  7,000.00    5.15
235501017国泰融丰外延增长灵活配置混合(LOF)554,760.00  6,700.00    0.59
236002535中银鑫利混合A546,480.00  6,600.00    1.06
237002536中银鑫利混合C546,480.00  6,600.00    1.06
238519175浦银安盛经济带崛起混合A521,640.00  6,300.00    1.27
239008162浦银安盛经济带崛起混合C521,640.00  6,300.00    1.27
240003900交银瑞鑫定期开放灵活配置混合480,240.00  5,800.00    0.23
241009448泰康申润一年持有期混合A422,280.00  5,100.00    0.86
242009449泰康申润一年持有期混合C422,280.00  5,100.00    0.86
243008744南方集利18个月定开债券C414,000.00  5,000.00    0.43
244008743南方集利18个月定开债券A414,000.00  5,000.00    0.43
245673030西部利得多策略优选混合289,800.00  3,500.00    0.32
246003511长盛可转债债券C248,400.00  3,000.00    0.26
247003510长盛可转债债券A248,400.00  3,000.00    0.26
248004693前海联合泳隽混合A240,120.00  2,900.00    7.11
249007042前海联合泳隽混合C240,120.00  2,900.00    7.11
250007833长盛稳怡添利债券A231,840.00  2,800.00    0.79
251007834长盛稳怡添利债券C231,840.00  2,800.00    0.79
252005865浦银安盛量化多策略混合A215,280.00  2,600.00    0.43
253005866浦银安盛量化多策略混合C215,280.00  2,600.00    0.43
254008942华泰紫金周周购3月滚动债C198,720.00  2,400.00    0.41
255008941华泰紫金周周购3月滚动债A198,720.00  2,400.00    0.41
256009691国泰浩益18个月封闭运作混合A198,720.00  2,400.00    0.40
257009692国泰浩益18个月封闭运作混合C198,720.00  2,400.00    0.40
258009595山证裕盛一年定开混合165,600.00  2,000.00    1.94
259253061国联安信心增长债券B149,040.00  1,800.00    0.30
260253060国联安信心增长债券A149,040.00  1,800.00    0.30
261004402金信民旺债券C91,080.00  1,100.00    0.91
262004222金信民旺债券A91,080.00  1,100.00    0.91
263005733华夏上证50ETF联接C82,800.00  1,000.00    0.00
264001051华夏上证50ETF联接A82,800.00  1,000.00    0.00
265001708东兴改革精选混合66,240.00  800.00    3.02
266519686交银上证180公司治理ETF联接33,120.00  400.00    0.01
267008907添富中证国企一带一路ETF联接A24,840.00  300.00    0.02
268008908添富中证国企一带一路ETF联接C24,840.00  300.00    0.02
269005869平安MSCI中国A股国际ETF联接C24,840.00  300.00    0.04
270005868平安MSCI中国A股国际ETF联接A24,840.00  300.00    0.04