| 持有 大华股份(002236)的基金 |
| 报告期：2018-12-31 |
| 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(%) |
| 1 | 000457 | 上投摩根核心成长股票 | 204,495,093.54 | 17,844,249.00 | 5.72 |
| 2 | 202005 | 南方成份精选混合A | 183,360,091.68 | 16,000,008.00 | 6.18 |
| 3 | 006541 | 南方成份精选混合C | 183,360,091.68 | 16,000,008.00 | 6.18 |
| 4 | 202003 | 南方绩优混合A | 160,230,430.98 | 13,981,713.00 | 3.96 |
| 5 | 006540 | 南方绩优混合C | 160,230,430.98 | 13,981,713.00 | 3.96 |
| 6 | 090003 | 大成蓝筹稳健混合 | 113,842,001.22 | 9,933,857.00 | 3.99 |
| 7 | 004450 | 嘉实前沿科技沪港深股票 | 100,706,216.88 | 8,787,628.00 | 3.43 |
| 8 | 570005 | 诺德成长优势混合 | 72,674,300.52 | 6,341,562.00 | 3.84 |
| 9 | 000697 | 汇添富移动互联股票 | 70,860,744.06 | 6,183,311.00 | 1.94 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 70,059,701.52 | 6,113,412.00 | 0.21 |
| 11 | 160106 | 南方高增长混合(LOF) | 68,759,759.34 | 5,999,979.00 | 6.26 |
| 12 | 550002 | 中信保诚精萃成长混合 | 60,738,000.00 | 5,300,000.00 | 3.34 |
| 13 | 470028 | 汇添富社会责任混合 | 59,036,591.10 | 5,151,535.00 | 2.38 |
| 14 | 070011 | 嘉实策略混合 | 58,180,196.76 | 5,076,806.00 | 2.17 |
| 15 | 110029 | 易方达科讯混合 | 54,800,172.90 | 4,781,865.00 | 1.56 |
| 16 | 510330 | 华夏沪深300ETF | 49,455,125.76 | 4,315,456.00 | 0.22 |
| 17 | 377010 | 上投摩根阿尔法混合 | 47,999,018.16 | 4,188,396.00 | 4.06 |
| 18 | 159919 | 嘉实沪深300ETF | 40,904,579.10 | 3,569,335.00 | 0.22 |
| 19 | 000925 | 汇添富外延增长主题股票 | 40,110,000.00 | 3,500,000.00 | 1.68 |
| 20 | 550001 | 信诚四季红混合 | 39,651,600.00 | 3,460,000.00 | 4.77 |
| 21 | 150019 | 银华锐进 | 36,802,002.24 | 3,211,344.00 | 0.71 |
| 22 | 150018 | 银华稳进 | 36,802,002.24 | 3,211,344.00 | 0.71 |
| 23 | 470009 | 汇添富民营活力混合A | 35,424,430.02 | 3,091,137.00 | 1.07 |
| 24 | 550008 | 信诚优胜精选混合 | 32,088,000.00 | 2,800,000.00 | 2.05 |
| 25 | 710001 | 富安达优势成长混合 | 30,984,539.52 | 2,703,712.00 | 2.90 |
| 26 | 020026 | 国泰成长优选混合 | 30,472,140.00 | 2,659,000.00 | 1.16 |
| 27 | 180010 | 银华优质增长混合 | 30,174,122.70 | 2,632,995.00 | 1.55 |
| 28 | 001036 | 嘉实企业变革股票 | 29,128,535.22 | 2,541,757.00 | 2.90 |
| 29 | 001039 | 嘉实先进制造股票 | 28,272,370.08 | 2,467,048.00 | 2.57 |
| 30 | 960005 | 上投摩根双息平衡混合H | 28,257,621.06 | 2,465,761.00 | 2.06 |
| 31 | 373010 | 上投摩根双息平衡混合A | 28,257,621.06 | 2,465,761.00 | 2.06 |
| 32 | 159902 | 华夏中小板ETF | 27,155,214.90 | 2,369,565.00 | 1.37 |
| 33 | 004876 | 融通深证100指数C | 26,838,884.52 | 2,341,962.00 | 0.71 |
| 34 | 161604 | 融通深证100指数A | 26,838,884.52 | 2,341,962.00 | 0.71 |
| 35 | 470098 | 汇添富逆向投资混合 | 26,242,689.48 | 2,289,938.00 | 4.32 |
| 36 | 159901 | 易方达深证100ETF | 23,756,121.60 | 2,072,960.00 | 0.71 |
| 37 | 040004 | 华安宝利配置混合 | 23,344,020.00 | 2,037,000.00 | 1.88 |
| 38 | 519008 | 汇添富优势精选混合 | 21,321,169.56 | 1,860,486.00 | 1.11 |
| 39 | 240004 | 华宝动力组合混合 | 16,044,000.00 | 1,400,000.00 | 2.13 |
| 40 | 005593 | 上投摩根创新商业模式混合 | 15,222,318.00 | 1,328,300.00 | 1.49 |
| 41 | 040002 | 华安中国A股增强指数 | 14,652,859.14 | 1,278,609.00 | 0.84 |
| 42 | 000404 | 易方达新兴成长混合 | 14,554,200.00 | 1,270,000.00 | 0.99 |
| 43 | 000867 | 华宝品质生活股票 | 13,889,875.26 | 1,212,031.00 | 7.64 |
| 44 | 003940 | 银华盛世精选灵活配置混合发起式 | 13,353,192.00 | 1,165,200.00 | 0.51 |
| 45 | 001726 | 汇添富新兴消费股票 | 13,047,313.14 | 1,138,509.00 | 2.78 |
| 46 | 005730 | 国泰江源优势精选灵活配置混合 | 12,423,786.00 | 1,084,100.00 | 1.06 |
| 47 | 375010 | 上投摩根中国优势混合 | 12,358,464.00 | 1,078,400.00 | 1.47 |
| 48 | 001279 | 中海积极增利混合 | 12,137,286.00 | 1,059,100.00 | 7.93 |
| 49 | 288002 | 华夏收入混合 | 12,039,348.84 | 1,050,554.00 | 0.54 |
| 50 | 002289 | 华商改革创新股票 | 11,460,000.00 | 1,000,000.00 | 2.61 |
| 51 | 005802 | 添富智能制造股票 | 11,460,000.00 | 1,000,000.00 | 0.22 |
| 52 | 180031 | 银华中小盘混合 | 11,254,866.00 | 982,100.00 | 0.49 |
| 53 | 003562 | 诺德成长精选混合C | 11,119,191.06 | 970,261.00 | 2.09 |
| 54 | 003561 | 诺德成长精选混合A | 11,119,191.06 | 970,261.00 | 2.09 |
| 55 | 510310 | 易方达沪深300发起式ETF | 10,712,853.84 | 934,804.00 | 0.22 |
| 56 | 001072 | 华安智能装备主题股票 | 10,403,456.76 | 907,806.00 | 1.63 |
| 57 | 001028 | 华安物联网主题股票 | 9,602,334.00 | 837,900.00 | 1.26 |
| 58 | 161631 | 融通人工智能指数(LOF)A | 9,542,833.68 | 832,708.00 | 3.15 |
| 59 | 510390 | 平安沪深300ETF | 9,421,839.00 | 822,150.00 | 0.22 |
| 60 | 519606 | 国泰金鑫股票 | 9,269,994.00 | 808,900.00 | 1.06 |
| 61 | 001070 | 建信信息产业股票 | 8,959,428.00 | 781,800.00 | 2.94 |
| 62 | 003883 | 易方达瑞弘混合C | 8,900,982.00 | 776,700.00 | 1.46 |
| 63 | 003882 | 易方达瑞弘混合A | 8,900,982.00 | 776,700.00 | 1.46 |
| 64 | 001521 | 国寿安保成长优选股票 | 7,907,147.88 | 689,978.00 | 2.37 |
| 65 | 519039 | |
