行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 万华化学(600309)的基金
  报告期：2024-12-31
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(%)
1001938中欧时代先锋股票A844,761,310.70  11,839,682.00    7.46
2004241中欧时代先锋股票C844,761,310.70  11,839,682.00    7.46
3004237中欧新蓝筹混合C618,541,783.35  8,669,121.00    7.47
4001885中欧新蓝筹混合E618,541,783.35  8,669,121.00    7.47
5166002中欧新蓝筹混合A618,541,783.35  8,669,121.00    7.47
6166001中欧新趋势混合(LOF)A507,212,523.25  7,108,795.00    9.50
7001881中欧新趋势混合(LOF)E507,212,523.25  7,108,795.00    9.50
8005787中欧新趋势混合(LOF)C507,212,523.25  7,108,795.00    9.50
9008969睿远均衡价值三年持有混合A499,450,000.00  7,000,000.00    4.16
10008970睿远均衡价值三年持有混合C499,450,000.00  7,000,000.00    4.16
11005267嘉实价值精选股票312,054,718.95  4,373,577.00    7.34
12001117中欧精选定期开放混合A303,773,552.55  4,257,513.00    8.82
13001890中欧精选定期开放混合E303,773,552.55  4,257,513.00    8.82
14501049东方红睿玺三年定开混合A226,821,650.00  3,179,000.00    3.31
15010506东方红睿玺三年定开混合C226,821,650.00  3,179,000.00    3.31
16010190嘉实价值发现三个月定期混合191,352,637.45  2,681,887.00    7.81
17100026富国天合稳健优选混合186,316,255.00  2,611,300.00    7.84
18006530中欧匠心两年持有期混合C164,682,506.90  2,308,094.00    7.33
19006529中欧匠心两年持有期混合A164,682,506.90  2,308,094.00    7.33
20000619东方红产业升级混合162,278,440.00  2,274,400.00    5.54
21009014泓德睿泽混合143,292,918.50  2,008,310.00    3.18
22007549中泰开阳价值优选混合141,891,604.50  1,988,670.00    8.10
23000577安信价值精选股票126,838,895.00  1,777,700.00    7.74
24000746招商行业精选股票126,296,635.00  1,770,100.00    3.77
25000965汇丰晋信新动力混合123,372,997.40  1,729,124.00    3.72
26002624广发优企精选混合A119,349,999.00  1,672,740.00    8.46
27010021广发优企精选混合C119,349,999.00  1,672,740.00    8.46
28010025广发聚丰混合C118,690,725.00  1,663,500.00    5.54
29270005广发聚丰混合A118,690,725.00  1,663,500.00    5.54
30006102浙商丰利增强债券97,520,181.10  1,366,786.00    7.14
31070019嘉实价值优势混合96,568,300.75  1,353,445.00    7.88
32001667南方转型混合92,755,927.55  1,300,013.00    2.95
33270025广发行业领先混合A89,280,255.00  1,251,300.00    8.57
34960001广发行业领先混合H89,280,255.00  1,251,300.00    8.57
35002593富国美丽中国混合88,261,305.65  1,237,019.00    7.79
36004740中欧瑞丰灵活配置混合(LOF)C84,478,400.00  1,184,000.00    4.43
37166023中欧瑞丰灵活配置混合(LOF)A84,478,400.00  1,184,000.00    4.43
38270008广发核心精选混合79,426,820.00  1,113,200.00    8.81
39002132广发鑫享混合76,579,955.00  1,073,300.00    3.46
40005395泓德臻远回报混合67,147,485.00  941,100.00    3.22
41001718工银物流产业股票66,141,450.00  927,000.00    3.43
42001564东方红京东大数据混合63,344,530.00  887,800.00    2.47
43070011嘉实策略混合62,944,970.00  882,200.00    2.88
44166009中欧新动力混合(LOF)A61,706,762.10  864,846.00    4.72
45001883中欧新动力混合(LOF)E61,706,762.10  864,846.00    4.72
46004236中欧新动力混合(LOF)C61,706,762.10  864,846.00    4.72
47550008信诚优胜精选混合57,080,000.00  800,000.00    3.21
48161026富国中证国有企业改革指数分级53,451,709.80  749,148.00    2.22
49001705泓德战略转型股票48,555,601.45  680,527.00    4.05
50020009国泰金鹏蓝筹混合47,847,310.00  670,600.00    3.45
51001158工银新材料新能源股票45,664,000.00  640,000.00    3.53
52008954安信价值回报三年持有混合43,445,015.00  608,900.00    4.44
53006392中信保诚创新成长混合42,810,000.00  600,000.00    3.43
54001500泓德远见回报混合39,599,250.00  555,000.00    3.04
55005421中欧嘉泽灵活配置混合39,271,040.00  550,400.00    4.65
56004355嘉实丰和灵活配置混合38,394,576.60  538,116.00    3.65
57010165太平丰和一年定开债券发起式35,675,000.00  500,000.00    0.65
58550002中信保诚精萃成长混合35,675,000.00  500,000.00    3.39
59501189嘉实战略配售混合(LOF)34,710,990.15  486,489.00    4.98
60002961中欧双利债券A32,756,785.00  459,100.00    0.79
61002962中欧双利债券C32,756,785.00  459,100.00    0.79
62240008华宝收益增长混合31,807,830.00  445,800.00    4.92
63000971诺安新经济股票30,759,769.85  431,111.00    3.03
64005852中银添利债券发起C29,988,405.00  420,300.00    0.30
65007100中银添利债券发起E29,988,405.00  420,300.00    0.30
66380009中银添利债券发起A29,988,405.00  420,300.00    0.30
67005443国金量化多策略混合29,453,280.00  412,800.00    2.73
68007753中银招利债券C22,667,895.00  317,700.00    0.93
69007752中银招利债券A22,667,895.00  317,700.00    0.93
70009211中欧嘉和三年混合C22,132,770.00  310,200.00    3.68
71009210中欧嘉和三年混合A22,132,770.00  310,200.00    3.68
72010080中欧优势成长混合18,972,678.50  265,910.00    1.97
73005612嘉实核心优势股票16,236,905.45  227,567.00    2.35
74002846泓德泓华混合16,082,290.00  225,400.00    3.77
75004848中欧睿泓定期开放混合15,704,135.00  220,100.00    2.78
76009312前海联合价值优选混合A15,340,250.00  215,000.00    7.92
77009313前海联合价值优选混合C15,340,250.00  215,000.00    7.92
78008127广发趋势优选灵活配置混合C14,270,000.00  200,000.00    1.19
79070015嘉实多元债券A14,270,000.00  200,000.00    0.75
80070016嘉实多元债券B14,270,000.00  200,000.00    0.75
81000215广发趋势优选灵活配置混合A14,270,000.00  200,000.00    1.19
82162204泰达宏利行业混合13,078,455.00  183,300.00    1.80
83000986太平灵活配置混合12,657,490.00  177,400.00    1.89
84010390易方达科益混合C12,628,950.00  177,000.00    2.74
85010389易方达科益混合A12,628,950.00  177,000.00    2.74
86003345安信新成长混合A12,001,070.00  168,200.00    2.38
87003346安信新成长混合C12,001,070.00  168,200.00    2.38
88007016富国睿泽回报混合11,651,455.00  163,300.00    4.97
89000747广发逆向策略混合11,358,920.00  159,200.00    7.44
90550015信诚至远混合A10,702,500.00  150,000.00    3.14
91550016信诚至远混合C10,702,500.00  150,000.00    3.14
92009706民生加银城镇化混合C10,431,370.00  146,200.00    3.20
93000408民生加银城镇化混合A10,431,370.00  146,200.00    3.20
94004138上银鑫达灵活配置混合9,671,991.95  135,557.00    2.72
95008557易方达裕富债券C9,446,740.00  132,400.00    0.49
96008556易方达裕富债券A9,446,740.00  132,400.00    0.49
97160638鹏华一带一路分级8,262,330.00  115,800.00    2.79
98006836永赢惠泽一年混合7,677,260.00  107,600.00    5.21
99004852广发价值回报混合A7,563,100.00  106,000.00    1.67
100004853广发价值回报混合C7,563,100.00  106,000.00    1.67
101004586鹏扬汇利债券C7,177,810.00  100,600.00    0.47
102004585鹏扬汇利债券A7,177,810.00  100,600.00    0.47
103000550广发新动力混合6,692,630.00  93,800.00    2.99
104512770华夏战略新兴成指ETF6,457,175.00  90,500.00    2.99
105720003财通收益增强债券A6,428,635.00  90,100.00    2.30
106003204财通收益增强债券C6,428,635.00  90,100.00    2.30
107005877易方达鑫转增利混合C6,414,365.00  89,900.00    1.47
108005876易方达鑫转增利混合A6,414,365.00  89,900.00    1.47
109510160中证南方小康产业指数ETF6,164,640.00  86,400.00    2.36
110006207泰康裕泰债券A5,966,287.00  83,620.00    0.37
111006208泰康裕泰债券C5,966,287.00  83,620.00    0.37
112005840富国产业驱动混合5,743,675.00  80,500.00    4.14
113168102九泰锐富事件驱动混合5,565,300.00  78,000.00    6.89
114000520上银新兴价值成长混合5,122,930.00  71,800.00    2.58
115009621中欧心益稳健6个月混合A4,759,045.00  66,700.00    0.96
116009622中欧心益稳健6个月混合C4,759,045.00  66,700.00    0.96
117002945大成盛世精选混合4,502,185.00  63,100.00    4.10
118519619银河君荣混合A4,380,890.00  61,400.00    7.87
119519620银河君荣混合C4,380,890.00  61,400.00    7.87
120519621银河君荣混合I4,380,890.00  61,400.00    7.87
121009413易方达招易一年持有期混合C4,289,419.30  60,118.00    1.49
122009412易方达招易一年持有期混合A4,289,419.30  60,118.00    1.49
123009650嘉实精选平衡混合C4,281,000.00  60,000.00    3.34
124009649嘉实精选平衡混合A4,281,000.00  60,000.00    3.34
125003170长盛盛辉混合C4,281,000.00  60,000.00    2.78
126003169长盛盛辉混合A4,281,000.00  60,000.00    2.78
127001120东方睿鑫热点挖掘混合A4,281,000.00  60,000.00    4.69
128001121东方睿鑫热点挖掘混合C4,281,000.00  60,000.00    4.69
129005400万家潜力价值混合A4,216,785.00  59,100.00    3.56
130005401万家潜力价值混合C4,216,785.00  59,100.00    3.56
131002196金鹰技术领先混合C3,931,385.00  55,100.00    1.94
132210007金鹰技术领先混合A3,931,385.00  55,100.00    1.94
133003282信诚至裕混合A3,567,500.00  50,000.00    0.64
134003283信诚至裕混合C3,567,500.00  50,000.00    0.64
135009428鹏扬景沣六个月混合A3,481,880.00  48,800.00    0.46
136009429鹏扬景沣六个月混合C3,481,880.00  48,800.00    0.46
137005215南方全天候策略混合(FOF)A3,210,750.00  45,000.00    0.24
138005216南方全天候策略混合(FOF)C3,210,750.00  45,000.00    0.24
139004792富荣富乾债券A2,854,000.00  40,000.00    2.80
140004793富荣富乾债券C2,854,000.00  40,000.00    2.80
141004244东方周期优选灵活配置混合2,854,000.00  40,000.00    4.89
142009136广发恒隆一年持有期混合C2,854,000.00  40,000.00    1.04
143009135广发恒隆一年持有期混合A2,854,000.00  40,000.00    1.04
144007385华泰保兴安盈混合2,854,000.00  40,000.00    0.82
145005169华泰保兴策略精选混合A2,825,460.00  39,600.00    6.05
146005170华泰保兴策略精选混合C2,825,460.00  39,600.00    6.05
147690001民生加银品牌蓝筹混合2,811,832.15  39,409.00    3.81
148002844金鹰多元策略混合2,611,410.00  36,600.00    3.91
149006386华泰保兴研究智选灵活配置混合C2,475,845.00  34,700.00    4.99
150006385华泰保兴研究智选灵活配置混合A2,475,845.00  34,700.00    4.99
151510090责任ETF2,331,289.90  32,674.00    2.80
152167503安信一带一路分级2,290,335.00  32,100.00    2.79
153009899上银内需增长股票2,211,850.00  31,000.00    3.99
154001648工银新价值灵活配置混合2,154,770.00  30,200.00    3.85
155001189广发聚宝混合A2,140,500.00  30,000.00    1.02
156007848广发聚宝混合C2,140,500.00  30,000.00    1.02
157005517富国新趋势灵活配置混合A2,090,555.00  29,300.00    2.86
158005518富国新趋势灵活配置混合C2,090,555.00  29,300.00    2.86
159010637财通安盈混合C2,076,285.00  29,100.00    1.72
160010636财通安盈混合A2,076,285.00  29,100.00    1.72
161502006易方达国企改革分级1,962,125.00  27,500.00    2.22
162004249安信中国制造混合1,962,125.00  27,500.00    2.63
163501053东方红目标优选定开混合1,926,450.00  27,000.00    0.61
164008091中信保诚红利精选混合A1,855,100.00  26,000.00    3.25
165008092中信保诚红利精选混合C1,855,100.00  26,000.00    3.25
166009568浙商智多宝稳健一年持有期混合A1,719,535.00  24,100.00    2.39
167009569浙商智多宝稳健一年持有期混合C1,719,535.00  24,100.00    2.39
168002783东方红价值精选混合A1,583,970.00  22,200.00    0.26
169002784东方红价值精选混合C1,583,970.00  22,200.00    0.26
170005950鑫元行业轮动混合C1,484,080.00  20,800.00    4.07
171005949鑫元行业轮动混合A1,484,080.00  20,800.00    4.07
172009956广发恒誉混合A1,427,000.00  20,000.00    1.46
173009957广发恒誉混合C1,427,000.00  20,000.00    1.46
174001720工银新增利混合1,284,300.00  18,000.00    2.30
175006650招商安庆债券1,227,220.00  17,200.00    0.68
176159944广发中证全指原材料ETF1,188,833.70  16,662.00    4.76
177010484中银量化精选混合C1,055,980.00  14,800.00    3.47
178003717中银量化精选混合A1,055,980.00  14,800.00    3.47
179006291南方养老2035混合(FOF)C1,041,710.00  14,600.00    0.14
180006290南方养老2035混合(FOF)A1,041,710.00  14,600.00    0.14
181008639中欧预见养老2025一年持有混合(FOF)1,020,305.00  14,300.00    0.48
182009701长江添利混合C998,900.00  14,000.00    1.06
183009700长江添利混合A998,900.00  14,000.00    1.06
184510270中银上证国企100ETF920,415.00  12,900.00    2.48
185002125广发新兴成长混合863,335.00  12,100.00    3.02
186003027安信新价值混合C670,690.00  9,400.00    1.06
187003026安信新价值混合A670,690.00  9,400.00    1.06
188002177信诚新泽混合B592,205.00  8,300.00    0.87
189001596信诚新泽混合A592,205.00  8,300.00    0.87
190009449泰康申润一年持有期混合C549,395.00  7,700.00    1.04
191009448泰康申润一年持有期混合A549,395.00  7,700.00    1.04
192004153信诚新悦混合A527,990.00  7,400.00    1.00
193004154信诚新悦混合B527,990.00  7,400.00    1.00
194008136九泰科盈价值混合C483,039.50  6,770.00    2.83
195008110九泰科盈价值混合A483,039.50  6,770.00    2.83
196006839安信聚利增强债券A470,910.00  6,600.00    0.22
197006840安信聚利增强债券C470,910.00  6,600.00    0.22
198010053安信聚利增强债券B470,910.00  6,600.00    0.22
199009573南方养老2045混合(FOF)385,290.00  5,400.00    0.14
200003476南方安颐混合356,750.00  5,000.00    0.69
201002615中银颐利混合C285,400.00  4,000.00    1.47
202002614中银颐利混合A285,400.00  4,000.00    1.47
203007159南方富元稳健养老混合(FOF)A285,400.00  4,000.00    0.13
204007160南方富元稳健养老混合(FOF)C285,400.00  4,000.00    0.13
205001791大成绝对收益混合发起A214,050.00  3,000.00    1.73
206001792大成绝对收益混合发起C214,050.00  3,000.00    1.73
207004693前海联合泳隽混合A99,890.00  1,400.00    7.69
208007042前海联合泳隽混合C99,890.00  1,400.00    7.69
209005733华夏上证50ETF联接C71,350.00  1,000.00    0.00
210004131国联安鑫发混合A71,350.00  1,000.00    0.72
211004132国联安鑫发混合C71,350.00  1,000.00    0.72
212001051华夏上证50ETF联接A71,350.00  1,000.00    0.00
213004346南方小康ETF联接C7,135.00  100.00    0.00
214202021南方小康ETF联接A7,135.00  100.00    0.00