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持有 大华股份(002236)的基金
  报告期:2019-06-30
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315,122,971.68  21,702,684.00    5.94
2960007上投摩根新兴动力混合H255,310,372.68  17,583,359.00    8.41
3377240上投摩根新兴动力混合A255,310,372.68  17,583,359.00    8.41
4000457上投摩根核心成长股票252,352,067.88  17,379,619.00    6.37
5090003大成蓝筹稳健混合120,461,767.80  8,296,265.00    3.65
6202005南方成份精选混合A114,290,085.36  7,871,218.00    3.09
7006541南方成份精选混合C114,290,085.36  7,871,218.00    3.09
8377010上投摩根阿尔法混合107,663,041.20  7,414,810.00    7.30
9960000汇丰晋信大盘股票H105,581,773.44  7,271,472.00    2.97
10540006汇丰晋信大盘股票A105,581,773.44  7,271,472.00    2.97
11004450嘉实前沿科技沪港深股票101,641,263.24  7,000,087.00    2.99
12180031银华中小盘混合82,772,145.72  5,700,561.00    3.17
13375010上投摩根中国优势混合78,166,793.76  5,383,388.00    6.53
14510300华泰柏瑞沪深300ETF76,628,022.24  5,277,412.00    0.21
15000652博时裕隆混合72,813,923.16  5,014,733.00    5.57
16550002中信保诚精萃成长混合72,600,000.00  5,000,000.00    3.49
17000849汇丰晋信双核策略混合A66,361,322.28  4,570,339.00    1.81
18000850汇丰晋信双核策略混合C66,361,322.28  4,570,339.00    1.81
19090007大成策略回报混合63,557,713.56  4,377,253.00    3.69
20570005诺德成长优势混合56,550,013.08  3,894,629.00    2.97
21510330华夏沪深300ETF56,053,821.12  3,860,456.00    0.21
22550008信诚优胜精选混合55,176,000.00  3,800,000.00    2.97
23159919嘉实沪深300ETF55,144,564.20  3,797,835.00    0.21
24159901易方达深证100ETF44,593,664.28  3,071,189.00    0.66
25050009博时新兴成长混合43,559,724.12  2,999,981.00    1.39
26040007华安中小盘成长混合42,243,747.48  2,909,349.00    2.56
27001039嘉实先进制造股票41,471,268.96  2,856,148.00    3.14
28150019银华锐进40,042,065.36  2,757,718.00    0.62
29150018银华稳进40,042,065.36  2,757,718.00    0.62
30161812银华深证100指数分级40,042,065.36  2,757,718.00    0.62
31540003汇丰晋信动态策略混合A38,644,980.00  2,661,500.00    3.51
32960003汇丰晋信动态策略混合H38,644,980.00  2,661,500.00    3.51
33320011诺安中小盘精选混合38,621,588.28  2,659,889.00    3.30
34590008中邮战略新兴产业混合36,299,404.68  2,499,959.00    1.46
35004876融通深证100指数C33,928,332.24  2,336,662.00    0.67
36161604融通深证100指数A33,928,332.24  2,336,662.00    0.67
37159902华夏中小板ETF33,237,223.80  2,289,065.00    1.44
38007130中庚小盘价值股票33,063,492.00  2,277,100.00    1.11
39005136华安幸福生活混合31,520,016.00  2,170,800.00    2.00
40270050广发新经济混合30,313,404.00  2,087,700.00    9.71
41470098汇添富逆向投资混合28,749,600.00  1,980,000.00    4.11
42160106南方高增长混合(LOF)26,584,072.68  1,830,859.00    2.02
43080012长盛电子信息产业混合A25,978,240.20  1,789,135.00    2.47
44020026国泰成长优选混合25,274,964.00  1,740,700.00    1.00
45590001中邮核心优选混合24,991,243.20  1,721,160.00    1.17
46001197长盛转型升级混合24,679,644.00  1,699,700.00    1.24
47000825圆信永丰双红利混合C24,472,051.56  1,685,403.00    1.31
48000824圆信永丰双红利混合A24,472,051.56  1,685,403.00    1.31
49519994长信金利趋势混合18,875,419.20  1,299,960.00    1.25
50040035华安逆向策略混合18,687,240.00  1,287,000.00    1.50
51202011南方优选价值混合A18,639,324.00  1,283,700.00    1.48
52006539南方优选价值混合C18,639,324.00  1,283,700.00    1.48
53960020南方优选价值混合H18,639,324.00  1,283,700.00    1.48
54510310易方达沪深300发起式ETF18,575,494.08  1,279,304.00    0.21
55160518博时睿远事件驱动混合(LOF)18,375,873.12  1,265,556.00    6.63
56240004华宝动力组合混合18,149,593.44  1,249,972.00    2.15
57001726汇添富新兴消费股票17,774,614.44  1,224,147.00    3.15
58001528诺安先进制造股票17,695,378.80  1,218,690.00    3.19
59002385博时沪深300指数C16,766,244.00  1,154,700.00    0.24
60050002博时沪深300指数A16,766,244.00  1,154,700.00    0.24
61960022博时沪深300指数R16,766,244.00  1,154,700.00    0.24
62001072华安智能装备主题股票16,096,872.00  1,108,600.00    2.17
63161631融通人工智能指数(LOF)15,691,880.16  1,080,708.00    2.94
64550003中信保诚盛世蓝筹混合14,836,536.00  1,021,800.00    0.54
65001319农银信息传媒股票14,154,096.00  974,800.00    1.05
66005794银华心怡灵活配置混合13,998,732.00  964,100.00    3.89
67159939广发中证全指信息技术ETF13,216,060.44  910,197.00    1.02
68003882易方达瑞弘混合A12,938,772.00  891,100.00    1.92
69003883易方达瑞弘混合C12,938,772.00  891,100.00    1.92
70519606国泰金鑫股票12,835,680.00  884,000.00    1.24
71006269永赢智能领先混合C12,789,579.00  880,825.00    0.67
72006266永赢智能领先混合A12,789,579.00  880,825.00    0.67
73001028华安物联网主题股票12,070,476.00  831,300.00    1.29
74519193万家消费成长股票12,003,684.00  826,700.00    1.72
75519003海富通收益增长混合11,987,712.00  825,600.00    1.25
76519158新华趋势领航混合11,616,000.00  800,000.00    2.12
77519773交银数据产业灵活配置混合11,232,672.00  773,600.00    1.51
78005711永赢惠添利灵活配置混合11,190,564.00  770,700.00    0.89
79510390平安沪深300ETF11,185,482.00  770,350.00    0.21
80150106易方达中小板指数分级稳健10,677,964.44  735,397.00    1.33
81150107易方达中小板指数分级进取10,677,964.44  735,397.00    1.33
82161118易方达中小板指数(LOF)10,677,964.44  735,397.00    1.33
83519996长信银利精选混合10,164,000.00  700,000.00    1.12
84001521国寿安保成长优选股票10,018,480.56  689,978.00    2.66
85510380国寿安保沪深300ETF9,657,252.00  665,100.00    0.21
86320015诺安行业轮动混合9,583,200.00  660,000.00    3.29
87001694华安沪港深外延增长灵活配置混合9,557,064.00  658,200.00    1.94
88002620中邮未来新蓝筹灵活配置混合9,438,000.00  650,000.00    2.34
89150023申万菱信深证成指分级进取9,091,131.72  626,111.00    0.34
90163109申万菱信深证成指分级9,091,131.72  626,111.00    0.34
91150022申万菱信深证成指分级收益9,091,131.72  626,111.00    0.34
92001182易方达安心回馈混合8,748,300.00  602,500.00    1.54
93519929长信电子信息量化混合8,494,054.80  584,990.00    2.34
94003962易方达瑞程混合C7,935,180.00  546,500.00    5.22
95003961易方达瑞程混合A7,935,180.00  546,500.00    5.22
96001618天弘中证电子指数C7,795,700.88  536,894.00    2.11
97001617天弘中证电子指数A7,795,700.88  536,894.00    2.11
98040002华安中国A股增强指数7,711,702.68  531,109.00    0.27
99481009工银沪深300指数A7,614,897.84  524,442.00    0.20
100006937工银沪深300指数C7,614,897.84  524,442.00    0.20
101610001信达澳银领先增长混合7,560,157.44  520,672.00    0.72
102762001国金国鑫发起7,535,880.00  519,000.00    2.87
103510360广发沪深300ETF7,310,820.00  503,500.00    0.21
104512870南华中证杭州湾区ETF7,298,478.00  502,650.00    2.70
105001036嘉实企业变革股票7,269,539.64  500,657.00    0.62
106519039长盛同德主题混合7,260,000.00  500,000.00    0.65
107003184中证财通可持续发展100指数C7,023,324.00  483,700.00    1.40
108000042中证财通可持续发展100指数A7,023,324.00  483,700.00    1.40
109005918天弘沪深300ETF联接C6,892,644.00  474,700.00    0.20
110000961天弘沪深300ETF联接A6,892,644.00  474,700.00    0.20
111460009华泰柏瑞量化先行混合6,722,760.00  463,000.00    0.23
112160626鹏华信息分级6,640,112.16  457,308.00    1.63
113150179鹏华信息分级A6,640,112.16  457,308.00    1.63
114150180鹏华信息分级B6,640,112.16  457,308.00    1.63
115000826广发百发100指数A6,034,512.00  415,600.00    0.99
116000827广发百发100指数E6,034,512.00  415,600.00    0.99
117001060前海开源高端装备制造混合5,964,351.36  410,768.00    2.77
118519156新华行业灵活配置混合A5,835,660.60  401,905.00    0.53
119519157新华行业灵活配置混合C5,835,660.60  401,905.00    0.53
120159910嘉实深证基本面120ETF5,812,356.00  400,300.00    0.49
121590006中邮中小盘灵活配置混合5,808,000.00  400,000.00    0.87
122000063长盛电子信息主题混合5,760,084.00  396,700.00    1.01
123540009汇丰晋信消费红利股票5,748,468.00  395,900.00    2.19
124007063长盛研发回报混合5,553,900.00  382,500.00    1.13
125519120浦银安盛新兴产业混合5,517,600.00  380,000.00    1.69
126002351易方达裕祥回报债券5,225,748.00  359,900.00    0.92
127001015华夏沪深300指数增强A5,122,656.00  352,800.00    0.69
128001016华夏沪深300指数增强C5,122,656.00  352,800.00    0.69
129160224国泰深证TMT50指数分级4,876,527.48  335,849.00    2.04
130150215国泰深证TMT50指数分级A4,876,527.48  335,849.00    2.04
131150216国泰深证TMT50指数分级B4,876,527.48  335,849.00    2.04
132005762招商MSCI中国A股国际通指数C4,718,027.16  324,933.00    0.20
133005761招商MSCI中国A股国际通指数A4,718,027.16  324,933.00    0.20
134000534长盛高端装备混合4,646,400.00  320,000.00    1.71
135005867国泰沪深300指数C4,526,769.72  311,761.00    0.19
136020011国泰沪深300指数A4,526,769.72  311,761.00    0.19
137519113浦银安盛精致生活混合4,428,600.00  305,000.00    1.65
138000706中邮多策略灵活配置混合4,356,000.00  300,000.00    2.83
139165516信诚周期轮动混合(LOF)4,356,000.00  300,000.00    1.41
140229002泰达宏利逆向策略混合4,355,535.36  299,968.00    1.07
141003839易方达瑞通混合A4,316,796.00  297,300.00    0.57
142003840易方达瑞通混合C4,316,796.00  297,300.00    0.57
143004769申万菱信价值优先混合4,216,608.00  290,400.00    2.08
144519133海富通改革驱动混合4,139,652.00  285,100.00    1.24
145159909招商深证TMT50ETF4,133,510.04  284,677.00    2.12
146550001信诚四季红混合3,940,728.00  271,400.00    0.55
147001017泰达改革动力混合A3,900,115.56  268,603.00    0.97
148003550泰达改革动力混合C3,900,115.56  268,603.00    0.97
149519300大成沪深300指数A3,788,979.48  260,949.00    0.19
150007096大成沪深300指数C3,788,979.48  260,949.00    0.19
151512220景顺长城中证TMT150ETF3,493,512.00  240,600.00    1.13
152002063国泰沪深300指数增强C3,484,800.00  240,000.00    0.30
153000512国泰沪深300指数增强A3,484,800.00  240,000.00    0.30
154006253永赢消费主题混合C3,455,760.00  238,000.00    1.00
155006252永赢消费主题混合A3,455,760.00  238,000.00    1.00
156000866华宝制造股票3,365,736.00  231,800.00    0.96
157159925南方沪深300ETF3,308,570.76  227,863.00    0.21
158512380银华MSCI中国A股ETF3,236,508.00  222,900.00    0.17
159150232申万菱信中证申万电子行业投资指数分级B3,194,400.00  220,000.00    2.24
160163116申万菱信中证申万电子行业投资指数分级3,194,400.00  220,000.00    2.24
161150231申万菱信中证申万电子行业投资指数分级A3,194,400.00  220,000.00    2.24
162550004信诚三得益债券A3,150,346.32  216,966.00    0.17
163550005信诚三得益债券B3,150,346.32  216,966.00    0.17
164000767华富国泰民安灵活配置混合3,081,144.00  212,200.00    3.34
165001313上投摩根智慧互联股票3,075,336.00  211,800.00    0.22
166000172华泰柏瑞量化增强混合A3,030,324.00  208,700.00    0.06
167620001金元顺安宝石动力混合2,918,520.00  201,000.00    3.09
168005477长安鑫禧混合A2,904,000.00  200,000.00    1.50
169005478长安鑫禧混合C2,904,000.00  200,000.00    1.50
170000328上投摩根转型动力混合2,764,608.00  190,400.00    0.55
171003548泰达宏利沪深300指数增强C2,684,748.00  184,900.00    1.17
172162213泰达宏利沪深300指数增强A2,684,748.00  184,900.00    1.17
173002577南方新兴龙头灵活配置混合2,623,764.00  180,700.00    1.51
174002804华泰柏瑞量化对冲混合2,493,084.00  171,700.00    1.08
175005186长安鑫兴混合A2,453,880.00  169,000.00    1.79
176005187长安鑫兴混合C2,453,880.00  169,000.00    1.79
177168103九泰锐益定增混合2,394,348.00  164,900.00    0.11
178000549华安大国新经济股票2,314,488.00  159,400.00    1.39
179161227国投瑞银深证100指数(LOF)2,302,436.40  158,570.00    0.63
180001692南方国策动力股票2,247,696.00  154,800.00    1.53
181006227华宝科技先锋混合2,217,204.00  152,700.00    1.95
182001569泰信国策驱动混合2,178,000.00  150,000.00    2.30
183003495鹏华弘尚混合A2,178,000.00  150,000.00    0.27
184003496鹏华弘尚混合C2,178,000.00  150,000.00    0.27
185001490汇添富国企创新股票2,031,812.64  139,932.00    0.32
186001244华泰柏瑞量化智慧混合A2,025,540.00  139,500.00    0.13
187006104华泰柏瑞量化智慧混合C2,025,540.00  139,500.00    0.13
188379010上投摩根中小盘混合1,957,092.72  134,786.00    0.42
189003152华富天鑫灵活配置混合A1,945,680.00  134,000.00    2.38
190003153华富天鑫灵活配置混合C1,945,680.00  134,000.00    2.38
191001073华泰柏瑞量化绝对收益混合1,899,216.00  130,800.00    0.63
192290006泰信蓝筹精选混合1,887,600.00  130,000.00    2.17
193150298南方中证互联网指数分级B1,877,653.80  129,315.00    1.08
194160137南方中证互联网指数分级1,877,653.80  129,315.00    1.08
195150297南方中证互联网指数分级A1,877,653.80  129,315.00    1.08
196163111申万菱信中小板指数(LOF)A1,877,014.92  129,271.00    1.30
197006649汇安多因子混合C1,858,560.00  128,000.00    0.36
198006648汇安多因子混合A1,858,560.00  128,000.00    0.36
199159907广发中小板300ETF1,838,333.64  126,607.00    0.91
200160805长盛同智优势混合(LOF)1,816,452.00  125,100.00    0.35
201002181华安大安全混合1,804,836.00  124,300.00    1.00
202001366金鹰产业整合混合1,803,384.00  124,200.00    0.74
203150030银华中证等权90指数金利1,768,332.72  121,786.00    1.09
204161816银华中证等权90指数分级1,768,332.72  121,786.00    1.09
205150031银华中证等权90指数鑫利1,768,332.72  121,786.00    1.09
206005847富国沪港深业绩驱动混合1,742,400.00  120,000.00    1.07
207160812长盛同益成长回报(LOF)1,742,400.00  120,000.00    1.31
208673110西部利得新润混合1,742,400.00  120,000.00    0.84
209660008农银汇理沪深300指数A1,740,948.00  119,900.00    0.20
210005152农银汇理沪深300指数C1,740,948.00  119,900.00    0.20
211080001长盛成长价值混合1,733,688.00  119,400.00    0.61
212005599汇安量化优选混合A1,642,212.00  113,100.00    2.05
213005600汇安量化优选混合C1,642,212.00  113,100.00    2.05
214512160MSCI中国A股国际通ETF1,630,596.00  112,300.00    0.21
215512090易方达MSCI中国A股国际通ETF1,613,172.00  111,100.00    0.20
216165512信诚新机遇混合(LOF)1,588,488.00  109,400.00    0.47
217006281万家人工智能混合1,521,696.00  104,800.00    2.02
218159903深成ETF1,483,624.56  102,178.00    0.36
219519115浦银安盛红利精选混合1,452,000.00  100,000.00    1.99
220519062海富通阿尔法对冲混合1,452,000.00  100,000.00    0.09
221512770华夏战略新兴成指ETF1,452,000.00  100,000.00    1.10
222006366兴业安保优选混合1,452,000.00  100,000.00    1.34
223165522信诚中证TMT产业主题指数分级1,373,229.00  94,575.00    1.00
224150173信诚中证TMT产业主题指数分级A1,373,229.00  94,575.00    1.00
225150174信诚中证TMT产业主题指数分级B1,373,229.00  94,575.00    1.00
226001419泰达宏利新思路混合A1,331,484.00  91,700.00    0.91
227002314泰达宏利新思路混合B1,331,484.00  91,700.00    0.91
228512180建信MSCI中国A股国际通ETF1,281,782.04  88,277.00    0.20
229001281长安鑫利优选混合A1,241,460.00  85,500.00    2.08
230002072长安鑫利优选混合C1,241,460.00  85,500.00    2.08
231000030长城核心优选混合1,181,928.00  81,400.00    0.35
232001282华安新机遇灵活配置混合1,168,860.00  80,500.00    1.01
23316221L泰达宏利500指数分级1,163,052.00  80,100.00    0.67
234150054泰达进取1,163,052.00  80,100.00    0.67
235150053泰达稳健1,163,052.00  80,100.00    0.67
236002496前海开源量化优选混合C1,161,600.00  80,000.00    2.25
237002495前海开源量化优选混合A1,161,600.00  80,000.00    2.25
238165309建信沪深300指数(LOF)1,144,030.80  78,790.00    0.20
239512280景顺长城MSCI中国A股国际通ETF1,136,916.00  78,300.00    0.20
240020022国泰策略价值灵活配置混合1,115,136.00  76,800.00    0.95
241512990华夏MSCI中国A股国际通ETF1,075,206.00  74,050.00    0.20
242005593上投摩根创新商业模式混合1,071,576.00  73,800.00    0.11
243001899东海社会安全指数1,062,326.76  73,163.00    2.54
244006943华泰柏瑞量化明选混合C1,017,852.00  70,100.00    0.13
245006942华泰柏瑞量化明选混合A1,017,852.00  70,100.00    0.13
246002504鹏华金鼎混合A996,072.00  68,600.00    0.20
247002505鹏华金鼎混合C996,072.00  68,600.00    0.20
248005729南方人工智能主题混合991,716.00  68,300.00    1.55
249160925大成中华沪深港300指数(LOF)962,676.00  66,300.00    0.11
250159961方正富邦深证100ETF933,636.00  64,300.00    0.65
251002837华夏网购精选混合A900,240.00  62,000.00    0.20
252003858前海开源周期优选混合C900,240.00  62,000.00    2.07
253003857前海开源周期优选混合A900,240.00  62,000.00    2.07
254159943大成深证成份ETF874,104.00  60,200.00    0.36
255005683国寿安保华兴灵活配置混合871,200.00  60,000.00    0.61
256257050国联安主题驱动混合827,640.00  57,000.00    0.91
257001659富安达新动力混合817,476.00  56,300.00    0.90
258512520华泰柏瑞MSCI中国A股国际通ETF811,668.00  55,900.00    0.20
259004484泰达宏利业绩股票A808,764.00  55,700.00    0.61
260004485泰达宏利业绩股票C808,764.00  55,700.00    0.61
261160615鹏华沪深300指数(LOF)A801,867.00  55,225.00    0.20
262006939鹏华沪深300指数(LOF)C801,867.00  55,225.00    0.20
263585001东吴中证新兴产业指数795,696.00  54,800.00    1.02
264000761国富健康优质生活股票792,792.00  54,600.00    0.19
265004092博时沪港深价值优选混合C784,080.00  54,000.00