| 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(%) |
| 1 | 004241 | 中欧时代先锋股票C | 954,954,673.20 | 11,533,269.00 | 7.79 |
| 2 | 001938 | 中欧时代先锋股票A | 954,954,673.20 | 11,533,269.00 | 7.79 |
| 3 | 004237 | 中欧新蓝筹混合C | 621,919,245.60 | 7,511,102.00 | 7.01 |
| 4 | 166002 | 中欧新蓝筹混合A | 621,919,245.60 | 7,511,102.00 | 7.01 |
| 5 | 001885 | 中欧新蓝筹混合E | 621,919,245.60 | 7,511,102.00 | 7.01 |
| 6 | 008969 | 睿远均衡价值三年持有混合A | 608,580,000.00 | 7,350,000.00 | 5.14 |
| 7 | 008970 | 睿远均衡价值三年持有混合C | 608,580,000.00 | 7,350,000.00 | 5.14 |
| 8 | 007119 | 睿远成长价值混合A | 600,217,200.00 | 7,249,000.00 | 3.19 |
| 9 | 007120 | 睿远成长价值混合C | 600,217,200.00 | 7,249,000.00 | 3.19 |
| 10 | 166001 | 中欧新趋势混合(LOF)A | 552,028,262.40 | 6,667,008.00 | 9.34 |
| 11 | 001881 | 中欧新趋势混合(LOF)E | 552,028,262.40 | 6,667,008.00 | 9.34 |
| 12 | 005787 | 中欧新趋势混合(LOF)C | 552,028,262.40 | 6,667,008.00 | 9.34 |
| 13 | 005267 | 嘉实价值精选股票 | 364,276,695.60 | 4,399,477.00 | 7.49 |
| 14 | 001890 | 中欧精选定期开放混合E | 357,707,840.40 | 4,320,143.00 | 9.29 |
| 15 | 001117 | 中欧精选定期开放混合A | 357,707,840.40 | 4,320,143.00 | 9.29 |
| 16 | 009264 | 泓德瑞兴三年持有期混合 | 239,731,419.60 | 2,895,307.00 | 6.10 |
| 17 | 000171 | 易方达裕丰回报债券 | 235,644,660.00 | 2,845,950.00 | 1.27 |
| 18 | 010190 | 嘉实价值发现三个月定期混合 | 225,488,163.60 | 2,723,287.00 | 8.13 |
| 19 | 006529 | 中欧匠心两年持有期混合A | 215,503,063.20 | 2,602,694.00 | 8.55 |
| 20 | 006530 | 中欧匠心两年持有期混合C | 215,503,063.20 | 2,602,694.00 | 8.55 |
| 21 | 100026 | 富国天合稳健优选混合 | 209,840,040.00 | 2,534,300.00 | 8.21 |
| 22 | 009014 | 泓德睿泽混合 | 189,604,548.00 | 2,289,910.00 | 4.28 |
| 23 | 002624 | 广发优企精选混合A | 182,328,912.00 | 2,202,040.00 | 8.51 |
| 24 | 010021 | 广发优企精选混合C | 182,328,912.00 | 2,202,040.00 | 8.51 |
| 25 | 000577 | 安信价值精选股票 | 162,884,160.00 | 1,967,200.00 | 9.85 |
| 26 | 002808 | 泓德优势领航混合 | 146,581,419.60 | 1,770,307.00 | 7.13 |
| 27 | 009812 | 易方达悦兴一年持有期混合A | 136,883,221.20 | 1,653,179.00 | 3.02 |
| 28 | 009813 | 易方达悦兴一年持有期混合C | 136,883,221.20 | 1,653,179.00 | 3.02 |
| 29 | 420102 | 天弘永利债券B | 135,527,040.00 | 1,636,800.00 | 0.61 |
| 30 | 420002 | 天弘永利债券A | 135,527,040.00 | 1,636,800.00 | 0.61 |
| 31 | 009610 | 天弘永利债券C | 135,527,040.00 | 1,636,800.00 | 0.61 |
| 32 | 002794 | 天弘永利债券E | 135,527,040.00 | 1,636,800.00 | 0.61 |
| 33 | 007549 | 中泰开阳价值优选混合 | 135,350,676.00 | 1,634,670.00 | 8.14 |
| 34 | 110027 | 易方达安心回报债券A | 131,957,200.80 | 1,593,686.00 | 1.35 |
| 35 | 110028 | 易方达安心回报债券B | 131,957,200.80 | 1,593,686.00 | 1.35 |
| 36 | 009863 | 富国创新趋势股票 | 130,583,880.00 | 1,577,100.00 | 5.23 |
| 37 | 006608 | 泓德研究优选混合 | 128,298,600.00 | 1,549,500.00 | 5.35 |
| 38 | 519994 | 长信金利趋势混合 | 115,920,000.00 | 1,400,000.00 | 1.89 |
| 39 | 070019 | 嘉实价值优势混合 | 110,417,526.00 | 1,333,545.00 | 8.69 |
| 40 | 002593 | 富国美丽中国混合 | 106,647,973.20 | 1,288,019.00 | 8.30 |
| 41 | 519066 | 汇添富蓝筹稳健混合 | 106,439,400.00 | 1,285,500.00 | 2.31 |
| 42 | 960001 | 广发行业领先混合H | 104,212,080.00 | 1,258,600.00 | 8.25 |
| 43 | 270025 | 广发行业领先混合A | 104,212,080.00 | 1,258,600.00 | 8.25 |
| 44 | 960010 | 工银核心价值混合H | 97,877,548.80 | 1,182,096.00 | 2.60 |
| 45 | 481001 | 工银核心价值混合A | 97,877,548.80 | 1,182,096.00 | 2.60 |
| 46 | 001256 | 泓德优选成长混合 | 84,150,633.60 | 1,016,312.00 | 5.07 |
| 47 | 005395 | 泓德臻远回报混合 | 83,371,320.00 | 1,006,900.00 | 3.80 |
| 48 | 002969 | 易方达丰和债券 | 83,015,280.00 | 1,002,600.00 | 1.22 |
| 49 | 001184 | 易方达新常态混合 | 80,306,560.80 | 969,886.00 | 4.21 |
| 50 | 001603 | 易方达安盈回报混合 | 78,709,680.00 | 950,600.00 | 3.90 |
| 51 | 270008 | 广发核心精选混合 | 78,055,560.00 | 942,700.00 | 9.23 |
| 52 | 750001 | 安信灵活配置混合 | 70,669,800.00 | 853,500.00 | 3.97 |
| 53 | 008545 | 泓德丰润三年持有期混合 | 67,025,109.60 | 809,482.00 | 3.12 |
| 54 | 161026 | 富国中证国有企业改革指数分级 | 65,415,974.40 | 790,048.00 | 2.78 |
| 55 | 004355 | 嘉实丰和灵活配置混合 | 64,775,764.80 | 782,316.00 | 5.04 |
| 56 | 110010 | 易方达价值成长混合 | 62,100,000.00 | 750,000.00 | 2.33 |
| 57 | 501189 | 嘉实战略配售混合(LOF) | 62,090,809.20 | 749,889.00 | 8.27 |
| 58 | 001500 | 泓德远见回报混合 | 60,907,680.00 | 735,600.00 | 4.34 |
| 59 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 58,597,560.00 | 707,700.00 | 2.63 |
| 60 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 58,597,560.00 | 707,700.00 | 2.63 |
| 61 | 008954 | 安信价值回报三年持有混合 | 55,028,880.00 | 664,600.00 | 4.83 |
| 62 | 004789 | 富荣沪深300指数增强C | 53,637,840.00 | 647,800.00 | 3.52 |
| 63 | 004788 | 富荣沪深300指数增强A | 53,637,840.00 | 647,800.00 | 3.52 |
| 64 | 001158 | 工银新材料新能源股票 | 52,992,000.00 | 640,000.00 | |
