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万华化学(600309)基金持仓图
万华化学(600309)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30中欧时代先锋A 001938674.9446172.87680.22%4.90%
2026-06-30广发优势成长A 011425243.4616655.09120.08%6.92%
2026-06-30宏利高端装备股票-A 022327234.3216029.83040.07%20.23%
2026-06-30招商安本增利债券-A 014775215.3614732.77760.07%0.87%
2026-06-30易方达核心优势A 010196187.3312815.24560.06%5.93%
2026-06-30中欧化工产业混合-A 024640164.0211220.51280.05%16.96%
2026-06-30广发多元新兴 003745157.6010781.41600.05%2.80%
2026-06-30南方智锐A 00773399.986839.91200.03%5.43%
2026-06-30安信价值精选 00057799.886832.79040.03%3.80%
2026-06-30博时价值增长 05000187.705999.55680.03%3.13%
2026-06-30大成元吉增利债券-A 01092781.865600.04240.03%1.66%
2026-06-30摩根双债增利A 00037772.994993.50600.02%4.85%
2026-06-30富国改革动力 00134972.184937.83360.02%5.06%
2026-06-30安信优质企业三年持有期混合-A 01289268.284671.03480.02%5.39%
2026-06-30广发盛兴A 01113658.744018.40320.02%3.69%
2026-06-30华泰保兴成长优选A 00590454.743744.76320.02%3.33%
2026-06-30华夏科技龙头两年持有 01018052.173568.94960.02%2.31%
2026-06-30易方达商业模式优选A 01184745.813133.99900.01%5.30%
2026-06-30财通资管价值精选一年持有A 01016345.533114.70720.01%5.22%
2026-06-30安信价值回报三年持有A 00895444.343033.29940.01%3.74%
2026-06-30广发成长动力三年持有期混合-A 01472540.712784.97120.01%2.89%
2026-06-30中欧均衡成长A 01067840.232752.13440.01%2.56%
2026-06-30国富沪港深成长精选A 00160538.882659.78080.01%3.14%
2026-06-30民生加银城镇化A 00040837.762583.16160.01%6.22%
2026-06-30博时价值增长2号 05020136.412490.80800.01%3.17%
2026-06-30博时均衡优选混合-A 01697835.552431.97560.01%5.01%
2026-06-30中欧中证细分化工产业主题指数-A 02197733.342280.78940.01%21.64%
2026-06-30广发竞争优势A 00052932.802243.84800.01%5.46%
2026-06-30招商安泽稳利9个月持有期混合-A 01969830.012052.98400.01%1.40%
2026-06-30易方达安心回馈A 00118229.552021.51560.01%2.04%
2026-06-30易方达安心回馈混合-C 01659429.552021.51550.01%35.05%
2026-06-30财通资管优选回报一年持有 00977425.151720.51160.01%4.43%
2026-06-30南方新材料股票-A 01644922.971571.65130.01%13.19%
2026-06-30永赢惠添益A 01120319.551337.41550.01%3.08%
2026-06-30易方达国企改革 00138218.901293.21580.01%6.97%
2026-06-30易方达ESG责任投资 00754817.851221.11850.01%6.11%
2026-06-30天弘中证油气产业指数-A 02161917.541199.91140.01%5.59%
2026-06-30鹏扬中国优质成长A 01183716.071099.38970.01%2.70%
2026-06-30广发瑞安精选A 01016115.581065.82780.00%3.24%
2026-06-30建信新材料精选股票-A 01819415.401053.45240.00%5.90%
2026-06-30招商瑞阳A 00845614.45988.52450.00%1.47%
2026-06-30南方周期优选混合-A 02171114.43987.15630.00%5.00%
2026-06-30中欧嘉和三年持有期A 00921014.34980.99940.00%3.20%
2026-06-30工银研究精选 00080313.79943.37390.00%7.13%
2026-06-30中欧嘉泽 00542112.91882.83100.00%2.94%
2026-06-30鹏华价值共赢两年持有期 00908612.25838.11820.00%1.86%
2026-06-30广发恒通六个月持有A 01003612.00820.92000.00%0.51%
2026-06-30广发价值回报A 00485212.00820.92000.00%0.93%
2026-06-30汇添富弘达回报混合-A 02257212.00820.92000.00%7.00%
2026-06-30大成民稳增长A 00884611.67798.00260.00%3.17%
2026-06-30民生加银周期优选A 01188811.61794.24010.00%21.69%
2026-06-30华泰保兴吉年盈混合-A 01499911.50786.71500.00%4.35%
2026-06-30南方利鑫A 00133410.00684.10000.00%9.75%
2026-06-30南方发展机遇一年持有期混合-A 0140319.14625.26740.00%4.98%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142038.85605.42850.00%2.37%
2026-06-30易方达磐恒九个月持有A 0092477.86537.70260.00%1.59%
2026-06-30鹏华策略回报 0049867.48511.91200.00%1.93%
2026-06-30富国精诚回报12个月持有A 0117697.47511.02270.00%1.53%
2026-06-30泰信竞争优选 0055357.17490.49970.00%6.52%
2026-06-30银华盛安六个月持有期混合-A 0259937.11486.39510.00%1.53%
2026-06-30广发集远债券-A 0160037.00478.87000.00%0.50%
2026-06-30南方瑞景混合-A 0250736.59450.82190.00%1.87%
2026-06-30富国睿泽回报 0070166.30430.98300.00%1.63%
2026-06-30鹏扬景泰成长A 0053526.23426.19430.00%2.82%
2026-06-30国富新机遇A 0020875.29361.88890.00%4.77%
2026-06-30长江惠盈9个月持有期债券-A 0169935.27360.52070.00%0.62%
2026-06-30财通安华A 0118115.08347.52280.00%36.01%
2026-06-30长江红利回报混合-A 0139345.00342.05000.00%6.67%
2026-06-30大成睿裕六个月持有A 0088714.27292.11070.00%4.49%
2026-06-30摩根均衡精选混合-A 0212734.24290.05840.00%5.36%
2026-06-30天弘永利优佳混合-A 0135694.20287.32200.00%0.65%
2026-06-30财通资管积极收益A 0029014.14283.21740.00%1.23%
2026-06-30长江均衡成长A 0106634.00273.64000.00%4.51%
2026-06-30东方新思路A 0013844.00273.64000.00%5.23%
2026-06-30安信中国制造2025沪港深 0042493.93268.85130.00%7.26%
2026-06-30天弘低碳经济混合-A 0157693.93268.85130.00%9.29%
2026-06-30南方国策动力 0016923.79259.27390.00%2.27%
2026-06-30平安新鑫优选混合-A 0187143.59245.59190.00%6.67%
2026-06-30新华丰利A 0032212.80191.54800.00%0.44%
2026-06-30鹏扬景泓回报A 0091142.63179.91830.00%2.60%
2026-06-30长江添利A 0097002.50171.02500.00%10.07%
2026-06-30华泰保兴鑫成优选混合-A 0162742.33159.39530.00%2.18%
2026-06-30银华新材料混合-A 0188212.29156.65890.00%5.68%
2026-06-30东方周期优选A 0042442.00136.82000.00%6.56%
2026-06-30永赢惠泽一年定期开放 0068361.97134.76770.00%2.48%
2026-06-30华安添瑞6个月A 0094001.79122.45390.00%0.76%
2026-06-30易方达悦融一年持有期混合-A 0141601.59108.77190.00%0.88%
2026-06-30长江长扬混合-A 0192931.52103.98320.00%3.31%
2026-06-30中科沃土沃瑞A 0058551.4599.19450.00%8.22%
2026-06-30民生加银添润债券-A 0186041.4498.51040.00%21.14%
2026-06-30天弘优势企业混合-A 0219731.4095.77400.00%9.65%
2026-06-30中银民利一年持有期债券-A 0143991.2786.88070.00%0.37%
2026-06-30招商丰利A 0006791.2283.46020.00%3.87%
2026-06-30鹏扬品质精选混合-A 0135751.1780.03970.00%2.06%
2026-06-30招商中证A50指数增强-A 0228491.0672.51460.00%4.64%
2026-06-30红塔红土盛弘A 0065471.0068.41000.00%7.70%
2026-06-30永赢乾元三年定开 0079440.9967.72590.00%2.47%
2026-06-30工银聚和一年定开A 0090310.9061.56900.00%0.82%
2026-06-30银华汇盈一年持有A 0088330.8860.20080.00%0.42%
2026-06-30易方达中证石化产业ETF联接-A 0201040.8457.46440.00%0.12%
2026-06-30中欧品质精选混合-A 0213050.8356.78030.00%8.68%
2026-06-30长城国企优选混合-A 0192770.6443.78240.00%3.54%
2026-06-30富荣福鑫A 0047940.5436.94140.00%55.10%
2026-06-30泰康合润A 0117670.4631.46860.00%0.53%
2026-06-30易方达悦鑫一年持有期混合-A 0151250.3825.99580.00%0.94%
2026-06-30九泰久慧A 0115480.3725.31170.00%3.03%
2026-06-30交银鸿福六个月持有A 0108900.2517.10250.00%0.54%
2026-06-30华安安益A 0019050.2416.41840.00%0.98%
2026-06-30英大智享A 0101740.2013.68200.00%0.19%
2026-06-30国富天颐A 0056520.074.78870.00%0.97%
2026-06-30中科沃土沃鑫成长精选A 0031250.053.42050.00%2.47%
2026-06-30交银臻选回报A 0109160.053.42050.00%0.34%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.032.05230.00%0.06%
2026-06-30东海增裕债券-A 0262200.021.36820.00%0.14%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.68410.00%0.04%

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