中财网 中财网股票行情
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(%)
2024-12-31中欧新蓝筹A 166002866.9161854.17600.28%7.73%
2024-12-31中欧趋势LOF 166001710.8850721.25120.23%17.09%
2024-12-31睿远均衡价值三年A 008969700.0049944.99840.22%4.41%
2024-12-31中欧精选A 001117425.7530377.35680.14%8.56%
2024-12-31中泰星宇价值成长A 012001190.8213614.65760.06%7.86%
2024-12-31安信价值精选 000577177.7712683.88960.06%7.28%
2024-12-31广发优企精选A 002624167.2711935.00000.05%7.41%
2024-12-31中信证券红利价值一年持有A 900011155.3711085.64960.05%59.58%
2024-12-31浙商丰利增强 006102136.689752.01840.04%5.13%
2024-12-31嘉实价值优势A 070019135.349656.83040.04%7.36%
2024-12-31南方转型增长A 001667130.009275.59280.04%2.70%
2024-12-31浙商智选价值A 010381122.648750.36400.04%10.52%
2024-12-31广发核心精选 270008111.327942.68160.04%8.81%
2024-12-31广发鑫享A 002132107.337657.99520.03%3.52%
2024-12-31睿远稳进配置两年持有A 014362100.007135.00000.03%1.42%
2024-12-31工银物流产业A 00171892.706614.14480.03%3.75%
2024-12-31中欧动力LOF 16600986.486170.67640.03%4.72%
2024-12-31中信保诚优胜精选A 55000880.005708.00000.03%2.95%
2024-12-31化工ETF 51602077.755547.56240.02%12.83%
2024-12-31国企改革LOF 16102674.915345.17080.02%2.15%
2024-12-31南方均衡成长A 01649270.004994.50000.02%3.94%
2024-12-31碳中和100ETF 56299069.914988.07840.02%3.62%
2024-12-31工银新材料新能源行业 00115864.004566.40000.02%3.36%
2024-12-31安信价值回报三年持有A 00895460.894344.50160.02%3.87%
2024-12-31中信保诚创新成长A 00639260.004281.00000.02%3.20%
2024-12-31中信保诚精萃成长A 55000250.003567.50000.02%3.35%
2024-12-31太平丰和一年定开 01016550.003567.50000.02%0.65%
2024-12-31广发优势成长A 01142547.293374.49120.02%5.90%
2024-12-31中欧双利A 00296145.913275.67840.01%0.90%
2024-12-31碳中和ETF南方 15963945.163222.16600.01%3.66%
2024-12-31华宝收益增长A 24000844.583180.78300.01%4.85%
2024-12-31中银稳健添利A 38000942.032998.84040.01%0.66%
2024-12-31国金量化多策略A 00544341.282945.32800.01%3.98%
2024-12-31中信保诚前瞻优势 01361040.002854.00000.01%3.00%
2024-12-31广发价值驱动A 01142739.222798.20440.01%9.68%
2024-12-31中银招利A 00775231.772266.78960.01%0.60%
2024-12-31中欧嘉和三年持有期A 00921031.022213.27700.01%3.90%
2024-12-31广发睿明优质企业A 01226027.711977.10840.01%3.13%
2024-12-31碳中和ETF龙头 56055026.981925.02300.01%3.55%
2024-12-31中欧睿泓定期开放 00484822.011570.41350.01%2.46%
2024-12-31前海联合价值优选A 00931221.501534.02500.01%15.48%
2024-12-31广发趋势优选A 00021520.001427.00000.01%1.28%
2024-12-31广发恒信一年持有A 01053220.001427.00000.01%1.20%
2024-12-31宏利行业精选A 16220418.331307.84550.01%2.01%
2024-12-31太平灵活配置 00098617.741265.74900.01%1.48%
2024-12-31易方达科益A 01038917.701262.89500.01%2.77%
2024-12-31安信新成长A 00334516.821200.10700.01%2.48%
2024-12-31广发逆向策略A 00074715.921135.89200.01%8.53%
2024-12-31中信保诚丰裕一年持有A 01152515.431100.93050.00%0.43%
2024-12-31中信保诚至远动力A 55001515.001070.25000.00%1.55%
2024-12-31民生加银城镇化A 00040814.621043.13700.00%2.99%
2024-12-31海通核心优势B 85000513.50963.22500.00%30.64%
2024-12-31太平丰盈一年定开 01132712.00856.20000.00%0.28%
2024-12-31广发睿鑫A 01045710.77768.43950.00%3.48%
2024-12-31永赢惠泽一年定期开放 00683610.76767.72600.00%5.20%
2024-12-31广发价值回报A 00485210.60756.31000.00%2.51%
2024-12-31鹏扬汇利A 00458510.06717.78100.00%0.44%
2024-12-31招商匠心优选A 0179649.81699.94350.00%8.38%
2024-12-31万家欣优A 0183509.61685.67350.00%4.30%
2024-12-31广发新动力 0005509.38669.26300.00%2.92%
2024-12-31浙商智多金稳健一年持有A 0105399.36667.83600.00%4.82%
2024-12-31创金合信创新驱动A 0104959.06646.43100.00%8.62%
2024-12-31战略新兴ETF 5127709.05645.71750.00%2.86%
2024-12-31方正富邦策略轮动A 0130789.00642.15000.00%2.00%
2024-12-31产业升级ETF 5101608.64616.46400.00%2.26%
2024-12-31新材料ETF 5163608.63615.75050.00%6.39%
2024-12-31泰康裕泰A 0062078.36596.62870.00%0.71%
2024-12-31九泰锐富LOF 1681027.80556.53000.00%3.38%
2024-12-31石化ETF 1597316.57468.56260.00%15.31%
2024-12-31天弘MSCI中国A50互联互通A 0150376.56468.05600.00%18.40%
2024-12-31大成盛世精选A 0029456.31450.21850.00%4.11%
2024-12-31东方睿鑫热点挖掘A 0011206.00428.10000.00%9.03%
2024-12-31长盛盛辉A 0031696.00428.10000.00%2.99%
2024-12-31万家潜力价值A 0054005.91421.67850.00%3.55%
2024-12-31碳中和100ETF 1596425.74409.54900.00%3.70%
2024-12-31中信保诚至裕A 0032825.00356.75000.00%0.85%
2024-12-31景顺长城成长机遇A 0205874.69334.63150.00%--
2024-12-31天弘中证细分化工产业主题A 0158964.29306.09150.00%48.57%
2024-12-31东方周期优选A 0042444.00285.40000.00%3.21%
2024-12-31广发恒隆一年持有期A 0091354.00285.40000.00%1.30%
2024-12-31易方达悦弘一年持有A 0115083.95281.49000.00%0.65%
2024-12-31国寿安保裕丰A 0117343.80271.13000.00%--
2024-12-31华泰紫金中证细分化工产业主题A 0153283.48248.29800.00%17.86%
2024-12-31新材料ETF平安 5168903.35239.02250.00%8.06%
2024-12-31ESG建信ETF 5100903.27233.12900.00%2.81%
2024-12-31中银民利一年持有A 0143993.22229.74700.00%1.22%
2024-12-31长信均衡策略一年持有A 0167133.18226.89300.00%5.93%
2024-12-31工银新价值A 0016483.02215.47700.00%4.87%
2024-12-31广发聚宝A 0011893.00214.05000.00%2.00%
2024-12-31安信中国制造2025沪港深 0042492.75196.21250.00%2.59%
2024-12-31兴银碳中和主题A 0148382.72194.07200.00%6.86%
2024-12-31东方红目标优选 5010532.70192.64500.00%0.61%
2024-12-31中信保诚红利精选A 0080912.60185.51000.00%6.08%
2024-12-31中欧品质精选A 0213052.48176.94800.00%3.63%
2024-12-31万家欣远A 0161632.29163.39150.00%4.75%
2024-12-31银华新材料A 0188212.23159.11050.00%6.73%
2024-12-31安信楚盈一年持有A 0146212.16154.11600.00%0.57%
2024-12-31国企改革ETF 1595282.01143.41350.00%2.06%
2024-12-31广发恒誉A 0099562.00142.70000.00%1.23%
2024-12-31东方匠心优选A 0155862.00142.70000.00%12.49%
2024-12-31新材料ETF基金 5164801.85131.99750.00%9.43%
2024-12-31安信新能源主题A 0157071.69120.58150.00%13.14%
2024-12-31民生加银周期优选A 0118881.63116.30050.00%3.99%
2024-12-31中欧融享增益一年持有A 0146571.53109.16550.00%0.40%
2024-12-31国企ETF 5102701.2992.04150.00%3.63%
2024-12-31国联安添益增长A 0149551.2287.04700.00%1.06%
2024-12-31泰康合润A 0117671.1380.62550.00%0.59%
2024-12-31安信新价值A 0030260.9467.06900.00%6.26%
2024-12-31中信保诚新泽回报A 0015960.8359.22050.00%--
2024-12-31泰康申润一年持有A 0094480.7754.93950.00%1.91%
2024-12-31中信保诚新悦回报A 0041530.7452.79900.00%--
2024-12-31博远优享A 0109060.7049.94500.00%1.68%
2024-12-31九泰科盈价值A 0081100.6848.30390.00%5.00%
2024-12-31安信聚利增强A 0068390.6647.09100.00%2.85%
2024-12-31兴业恒益6个月持有A 0199430.6143.52350.00%1.38%
2024-12-31永赢启源A 0165600.5136.38850.00%1.47%
2024-12-31申万菱信碳中和智选A 0161010.5136.38850.00%4.98%
2024-12-31南方安颐 0034760.5035.67500.00%0.81%
2024-12-31兴银先进制造智选A 0187060.4532.10750.00%3.09%
2024-12-31中银颐利A 0026140.4028.54000.00%6.02%
2024-12-31广发集汇A 0164240.3625.68600.00%0.40%
2024-12-31大成绝对收益A 0017910.3021.40500.00%1.81%
2024-12-31前海联合泳隽A 0046930.149.98900.00%6.93%
2024-12-31国联安鑫发A 0041310.107.13500.00%1.07%
2024-12-31南方小康产业ETF联接A 2020210.010.71350.00%0.00%

转至万华化学(600309)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。