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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(%)
2026-09-30化工ETF 1598701687.63116277.99040.54%8.51%
2026-09-30中欧新蓝筹A 166002543.4137440.80320.17%4.72%
2026-09-30化工50ETF 516120534.1736804.53440.17%8.41%
2026-09-30中欧趋势LOF 166001454.1431289.93600.15%12.04%
2026-09-30华安策略优选A 040008239.4216496.03840.08%5.32%
2026-09-30天弘中证细分化工产业主题ETF 159133220.3315180.73760.07%8.60%
2026-09-30中泰开阳价值优选A 007549216.2814901.48480.07%8.26%
2026-09-30中泰星宇价值成长A 012001176.5912166.74080.06%7.90%
2026-09-30嘉实中证细分化工产业主题ETF 159129155.2710697.89600.05%9.04%
2026-09-30华安优势企业A 010787109.247526.73280.03%5.29%
2026-09-30博时价值增长 05000194.496510.36080.03%3.71%
2026-09-30华商元亨灵活配置混合-C 01905386.075930.22300.03%9.20%
2026-09-30惠升惠民A 00853176.715285.31920.02%7.19%
2026-09-30国泰中证油气产业ETF 56136070.594863.36840.02%2.55%
2026-09-30贝莱德中国新视野混合-A 01342653.493685.35080.02%3.09%
2026-09-30惠升优势企业一年持有 01223952.003582.80000.02%5.60%
2026-09-30汇添富添添乐双盈债券-A 01759251.773566.60840.02%0.29%
2026-09-30博时价值增长2号 05020137.522585.12800.01%3.71%
2026-09-30国富深化价值A 45000437.042552.05600.01%2.13%
2026-09-30安信优质企业三年持有期混合-A 01289235.602452.95720.01%5.23%
2026-09-30中欧瑞丰LOF 16602331.362160.70400.01%2.48%
2026-09-30南方优势产业LOF 16014229.892059.42100.01%2.88%
2026-09-30化工龙头ETF 51622029.822054.89420.01%8.00%
2026-09-30华商安恒债券-A 02052122.671561.96300.01%0.33%
2026-09-30广发恒祥债券-A 01473822.311537.15900.01%0.34%
2026-09-30国富匠心精选混合-A 01198020.311399.35900.01%4.17%
2026-09-30国金惠诚A 01024919.801364.22000.01%0.41%
2026-09-30德邦价值优选混合-A 01243717.121179.56800.01%4.64%
2026-09-30国富强化收益A 45000516.901164.41000.01%1.24%
2026-09-30大摩领先优势 23300616.441132.71600.01%3.93%
2026-09-30鹏扬中国优质成长A 01183716.071107.26430.01%3.61%
2026-09-30浙商智选价值A 01038116.071107.22300.01%4.59%
2026-09-30嘉实多盈债券-A 01771714.32986.64800.00%1.14%
2026-09-30工银产业升级A 00767413.90957.71000.00%13.74%
2026-09-30财通资管价值发现A 00827613.58935.66200.00%4.04%
2026-09-30国泰中证新材料主题ETF 15976113.40923.26000.00%5.91%
2026-09-30南方中证上海环交所碳中和ETF 15963912.28846.09200.00%4.64%
2026-09-30鹏华价值共赢两年持有期 00908612.25844.12150.00%2.71%
2026-09-30鹏华中证一带一路主题指数(LOF)-C 01567710.75740.67500.00%17.36%
2026-09-30带路LOF 16063810.75740.67500.00%3.07%
2026-09-30民生加银周期优选A 0118889.26638.01400.00%27.80%
2026-09-30金鹰灵活配置A 2100108.04553.95600.00%3.51%
2026-09-30工银瑞信优质发展混合-A 0146667.94547.06600.00%17.17%
2026-09-30广发中证上海环交所碳中和ETF 5605507.58522.26200.00%4.62%
2026-09-30德邦大健康灵活配置混合-C 0186907.46513.99400.00%--
2026-09-30金鹰技术领先A 2100077.44512.61600.00%70.41%
2026-09-30西部利得资源鑫选混合-A 0248307.43511.92700.00%10.80%
2026-09-30大成元信合利6个月持有期债券-A 0278227.18494.70200.00%--
2026-09-30民生加银品牌蓝筹灵活配置混合-C 0198386.96479.54400.00%62.16%
2026-09-30民生加银品牌蓝筹A 6900016.96479.54400.00%5.76%
2026-09-30国富均衡增长混合-A 0151375.72394.10800.00%3.49%
2026-09-30鹏华价值精选 2060125.50378.60550.00%2.50%
2026-09-30新材料ETF 1597034.70323.83000.00%7.25%
2026-09-30安信中证一带一路主题指数-C 0231104.47307.98300.00%5.77%
2026-09-30安信中证一带一路 1675034.47307.98300.00%3.78%
2026-09-30东方双债添利债券-D 0190954.30296.27000.00%0.93%
2026-09-30东方双债添利A 4000274.30296.27000.00%1.72%
2026-09-30长盛同益LOF 1608124.13284.55700.00%2.56%
2026-09-30国寿安保裕丰A 0117344.10282.49000.00%--
2026-09-30安信价值驱动三年持有 0084774.03277.66700.00%7.07%
2026-09-30安信中国制造2025沪港深灵活配置混合-C 0230943.95272.15500.00%--
2026-09-30农银汇理瑞泽添利债券-A 0170173.85265.26500.00%0.48%
2026-09-30万家中证细分化工产业主题ETF 1590873.77259.75300.00%--
2026-09-30兴银丰盈灵活配置混合-C 0185743.45237.70500.00%13.61%
2026-09-30华商均衡30混合 0106563.23222.54700.00%4.03%
2026-09-30贝莱德中证A500指数增强-A 0227152.96203.94400.00%4.96%
2026-09-30西部利得价值回报混合-A 0209792.81193.60900.00%66.91%
2026-09-30新材料ETF平安 5168902.40165.36000.00%7.95%
2026-09-30嘉实中证细分化工产业主题ETF联接-A 0135272.34161.22600.00%0.79%
2026-09-30金鹰远见优选混合-A 0145132.30158.47000.00%5.01%
2026-09-30东兴中证A500指数增强-A 0242742.16148.82400.00%3.96%
2026-09-30农银汇理瑞恒债券-A 0264812.11145.37900.00%0.75%
2026-09-30贝莱德卓越远航混合-A 0181011.94133.66600.00%2.84%
2026-09-30创金合信景雯A 0105971.88129.53200.00%5.42%
2026-09-30汇安泓利一年持有A 0119911.81124.70900.00%1.17%
2026-09-30中泰研究精选6个月持有期股票-A 0164441.79122.98650.00%8.77%
2026-09-30中邮优享一年定开A 0092011.60110.24000.00%1.04%
2026-09-30泓德周期臻选混合-A 0270001.4096.46000.00%5.29%
2026-09-30大摩多元收益A 2330121.3693.70400.00%1.46%
2026-09-30财通资管周期研选混合-A 0268371.1881.30200.00%8.66%
2026-09-30中信建投质选成长混合-A 0197601.1377.85700.00%6.08%
2026-09-30国金安裕债券-A 0270241.0068.90000.00%0.69%
2026-09-30人保民鸿混合-A 0225751.0068.90000.00%--
2026-09-30上银价值增长3个月持有期混合-A 0132840.8860.63200.00%16.10%
2026-09-30人保鑫裕增强A 0064590.8055.12000.00%0.36%
2026-09-30中欧品质精选混合-A 0213050.7450.98600.00%23.68%
2026-09-30渤海汇金鑫泉平衡混合-A 0239590.4631.69400.00%1.98%
2026-09-30浙商智多宝稳健一年持有期A 0095680.4531.00500.00%2.39%
2026-09-30兴银鼎新灵活配置混合-C 0219690.3524.11500.00%0.83%
2026-09-30浙商智多金稳健一年持有A 0105390.2617.91400.00%1.42%
2026-09-30泓德裕惠债券-A 0238090.2517.22500.00%0.36%
2026-09-30招商资管睿泽混合-A 0269560.1812.40200.00%--
2026-09-30国寿安保稳福6个月持有A 0109340.1510.33500.00%0.88%
2026-09-30国寿安保稳安A 0109840.128.26800.00%0.99%
2026-09-30富安达长盈灵活配置混合-C 0162140.096.20100.00%3.87%

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