行情中心升级到1.1版! 官方博客
持有 大华股份(002236)的基金
  报告期:2019-03-31
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(%)
1270005广发聚丰混合268,636,339.46  16,360,313.00    4.94
2090003大成蓝筹稳健混合150,359,007.30  9,157,065.00    4.26
3006541南方成份精选混合C131,360,623.96  8,000,038.00    3.11
4202005南方成份精选混合A131,360,623.96  8,000,038.00    3.11
5006540南方绩优混合C131,061,057.48  7,981,794.00    2.65
6202003南方绩优混合A131,061,057.48  7,981,794.00    2.65
7004450嘉实前沿科技沪港深股票114,941,428.54  7,000,087.00    3.54
8000652博时裕隆混合95,469,164.00  5,814,200.00    7.97
9570005诺德成长优势混合62,646,766.24  3,815,272.00    3.30
10160106南方高增长混合(LOF)59,113,297.18  3,600,079.00    4.43
11550002中信保诚精萃成长混合57,470,000.00  3,500,000.00    2.62
12550008信诚优胜精选混合54,186,000.00  3,300,000.00    2.73
13040007华安中小盘成长混合48,484,138.58  2,952,749.00    2.70
14001039嘉实先进制造股票46,897,950.16  2,856,148.00    3.38
15002681金鹰元和灵活配置混合A37,419,209.60  2,278,880.00    5.86
16002682金鹰元和灵活配置混合C37,419,209.60  2,278,880.00    5.86
17270050广发新经济混合32,994,348.00  2,009,400.00    7.67
18160518博时睿远事件驱动混合(LOF)31,662,686.00  1,928,300.00    9.76
19470098汇添富逆向投资混合27,585,600.00  1,680,000.00    3.69
20550001信诚四季红混合25,048,710.00  1,525,500.00    2.85
21001072华安智能装备主题股票19,878,052.00  1,210,600.00    2.39
22001279中海积极增利混合19,758,186.00  1,203,300.00    8.75
23005421中欧嘉泽灵活配置混合19,704,000.00  1,200,000.00    5.76
24161631融通人工智能指数(LOF)18,269,023.36  1,112,608.00    3.10
25000263工银信息产业混合15,106,400.00  920,000.00    2.43
26003883易方达瑞弘混合C14,631,862.00  891,100.00    2.21
27003882易方达瑞弘混合A14,631,862.00  891,100.00    2.21
28003434博时鑫泽混合A13,666,366.00  832,300.00    2.83
29003435博时鑫泽混合C13,666,366.00  832,300.00    2.83
30519039长盛同德主题混合13,136,000.00  800,000.00    1.06
31001443易方达瑞选混合I9,779,752.00  595,600.00    1.56
32001444易方达瑞选混合E9,779,752.00  595,600.00    1.56
33512870南华中证杭州湾区ETF9,240,355.00  562,750.00    2.94
34001618天弘中证电子指数C9,039,111.48  550,494.00    2.15
35001617天弘中证电子指数A9,039,111.48  550,494.00    2.15
36001955中欧养老混合8,341,360.00  508,000.00    6.08
37002351易方达裕祥回报债券5,013,026.00  305,300.00    1.03
38159906大成深证成长40ETF4,781,011.40  291,170.00    3.67
39163116申万菱信中证申万电子行业投资指数分级4,691,194.00  285,700.00    2.49
40150231申万菱信中证申万电子行业投资指数分级A4,691,194.00  285,700.00    2.49
41150232申万菱信中证申万电子行业投资指数分级B4,691,194.00  285,700.00    2.49
42003561诺德成长精选混合A4,239,102.14  258,167.00    1.04
43003562诺德成长精选混合C4,239,102.14  258,167.00    1.04
44002145诺安景鑫混合4,152,618.00  252,900.00    3.36
45000767华富国泰民安灵活配置混合3,484,324.00  212,200.00    3.47
46160519博时睿利事件驱动混合(LOF)3,336,544.00  203,200.00    4.01
47519095新华行业周期轮换混合3,308,630.00  201,500.00    3.46
48620001金元顺安宝石动力混合3,300,420.00  201,000.00    3.29
49003495鹏华弘尚混合A3,284,000.00  200,000.00    0.41
50003496鹏华弘尚混合C3,284,000.00  200,000.00    0.41
51006366兴业安保优选混合2,911,266.00  177,300.00    2.53
52005518富国新趋势灵活配置混合C2,791,400.00  170,000.00    2.91
53005517富国新趋势灵活配置混合A2,791,400.00  170,000.00    2.91
54630109华商稳定增利债券C2,587,545.70  157,585.00    1.26
55630009华商稳定增利债券A2,587,545.70  157,585.00    1.26
56005273华商可转债债券A2,463,000.00  150,000.00    0.95
57005284华商可转债债券C2,463,000.00  150,000.00    0.95
58006209中信保诚新蓝筹混合2,408,814.00  146,700.00    2.10
59003153华富天鑫灵活配置混合C2,200,280.00  134,000.00    2.37
60003152华富天鑫灵活配置混合A2,200,280.00  134,000.00    2.37
61004573新华鑫泰灵活配置混合1,812,768.00  110,400.00    3.50
62005396中金丰硕混合1,707,680.00  104,000.00    1.13
63002182东兴蓝海财富混合1,642,000.00  100,000.00    2.81
64165508信诚深度价值混合(LOF)1,418,688.00  86,400.00    2.98
65003835鹏华沪深港新兴成长混合1,313,600.00  80,000.00    3.55
66001899东海社会安全指数1,301,498.46  79,263.00    2.67
67001523博时新策略混合C1,011,472.00  61,600.00    0.48
68001522博时新策略混合A1,011,472.00  61,600.00    0.48
69002280华富安享债券985,200.00  60,000.00    1.91
70005793华富可转债债券656,800.00  40,000.00    1.22
71620006金元顺安消费主题混合586,128.32  35,696.00    4.56
72160415华安量化多因子混合(LOF)492,600.00  30,000.00    2.45
73001834长盛战略新兴产业混合C328,400.00  20,000.00    1.28
74080008长盛战略新兴产业混合A328,400.00  20,000.00    1.28
75004397长盛信息安全量化混合90,310.00  5,500.00    0.66
76090012大成深证成长40ETF联接32,840.00  2,000.00    0.02