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持有 大华股份(002236)的基金
  报告期:2019-09-30
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(%)
1000457上投摩根核心成长股票341,018,445.57  19,746,291.00    9.77
2270005广发聚丰混合328,130,000.00  19,000,000.00    5.74
3360007光大保德信优势配置混合255,634,788.42  14,802,246.00    8.22
4377240上投摩根新兴动力混合A237,355,184.22  13,743,786.00    8.83
5960007上投摩根新兴动力混合H237,355,184.22  13,743,786.00    8.83
6002692富国创新科技混合235,068,878.00  13,611,400.00    8.02
7202005南方成份精选混合A207,240,310.86  12,000,018.00    5.74
8006541南方成份精选混合C207,240,310.86  12,000,018.00    5.74
9515000华宝中证科技龙头ETF159,155,069.92  9,215,696.00    2.45
10090003大成蓝筹稳健混合143,276,496.55  8,296,265.00    4.42
11377010上投摩根阿尔法混合142,280,967.40  8,238,620.00    9.49
12540006汇丰晋信大盘股票A125,578,321.44  7,271,472.00    4.05
13960000汇丰晋信大盘股票H125,578,321.44  7,271,472.00    4.05
14375010上投摩根中国优势混合108,492,799.58  6,282,154.00    8.63
15000849汇丰晋信双核策略混合A107,266,059.67  6,211,121.00    3.88
16000850汇丰晋信双核策略混合C107,266,059.67  6,211,121.00    3.88
17001227中邮信息产业灵活配置混合105,346,067.42  6,099,946.00    4.05
18000652博时裕隆混合102,879,686.91  5,957,133.00    6.35
19550002中信保诚精萃成长混合94,985,000.00  5,500,000.00    3.53
20501077富国科创主题3年封闭运作灵活配置混合85,371,913.55  4,943,365.00    7.83
21090007大成策略回报混合72,305,224.31  4,186,753.00    4.38
22710001富安达优势成长混合69,941,427.60  4,049,880.00    5.09
23160106南方高增长混合(LOF)69,081,018.93  4,000,059.00    4.95
24001740光大保德信中国制造混合68,971,199.00  3,993,700.00    8.28
25378010上投摩根成长先锋混合63,446,836.86  3,673,818.00    2.86
26001192上投摩根整合驱动混合52,939,458.00  3,065,400.00    6.44
27550008信诚优胜精选混合51,810,000.00  3,000,000.00    2.83
28001039嘉实先进制造股票49,325,675.96  2,856,148.00    3.56
29040007华安中小盘成长混合48,204,870.23  2,791,249.00    2.67
30006429诺安恒鑫混合44,902,000.00  2,600,000.00    4.20
31570005诺德成长优势混合42,638,369.29  2,468,927.00    2.55
32320011诺安中小盘精选混合39,511,843.03  2,287,889.00    4.50
33080012长盛电子信息产业混合A36,709,716.45  2,125,635.00    3.19
34007345富国科技创新灵活配置混合36,121,932.00  2,091,600.00    4.00
35960003汇丰晋信动态策略混合H35,633,191.00  2,063,300.00    3.96
36540003汇丰晋信动态策略混合A35,633,191.00  2,063,300.00    3.96
37001319农银信息传媒股票31,500,480.00  1,824,000.00    2.06
38005027光大保德信优选一年混合31,191,347.00  1,806,100.00    6.50
39001072华安智能装备主题股票31,082,546.00  1,799,800.00    4.03
40001726汇添富新兴消费股票29,363,265.69  1,700,247.00    5.30
41519996长信银利精选混合27,632,000.00  1,600,000.00    3.13
42121002国投瑞银景气行业混合24,911,975.00  1,442,500.00    3.26
43160518博时睿远事件驱动混合(LOF)21,856,152.12  1,265,556.00    8.76
44159939广发中证全指信息技术ETF20,970,909.19  1,214,297.00    1.07
45270050广发新经济混合17,270,000.00  1,000,000.00    5.32
46161631融通人工智能指数(LOF)17,202,785.16  996,108.00    3.10
47001617天弘中证电子指数A16,945,220.38  981,194.00    2.09
48001618天弘中证电子指数C16,945,220.38  981,194.00    2.09
49001182易方达安心回馈混合16,924,600.00  980,000.00    2.54
50003883易方达瑞弘混合C15,389,297.00  891,100.00    2.17
51003882易方达瑞弘混合A15,389,297.00  891,100.00    2.17
52006122华安低碳生活混合14,235,643.73  824,299.00    5.60
53710002富安达策略精选混合13,316,897.00  771,100.00    2.96
54519929长信电子信息量化混合11,211,511.30  649,190.00    3.38
55003962易方达瑞程混合C10,800,658.00  625,400.00    5.96
56003961易方达瑞程混合A10,800,658.00  625,400.00    5.96
57165516信诚周期轮动混合(LOF)8,635,000.00  500,000.00    2.92
58512930平安人工智能ETF8,552,104.00  495,200.00    3.24
59540009汇丰晋信消费红利股票7,723,144.00  447,200.00    3.19
60000904银华回报灵活配置定期开放混合发起式7,367,382.00  426,600.00    3.22
61150179鹏华信息分级A6,282,964.16  363,808.00    1.64
62150180鹏华信息分级B6,282,964.16  363,808.00    1.64
63160626鹏华信息分级6,282,964.16  363,808.00    1.64
64006209中信保诚新蓝筹混合6,066,951.00  351,300.00    2.46
65002545东方岳灵活配置混合5,946,061.00  344,300.00    2.37
66004769申万菱信价值优先混合5,649,017.00  327,100.00    2.67
67004457光大保德信智选18个月混合5,624,839.00  325,700.00    6.21
68150231申万菱信中证申万电子行业投资指数分级A4,842,508.00  280,400.00    2.17
69163116申万菱信中证申万电子行业投资指数分级4,842,508.00  280,400.00    2.17
70150232申万菱信中证申万电子行业投资指数分级B4,842,508.00  280,400.00    2.17
71005983上投摩根核心精选股票4,507,470.00  261,000.00    8.59
72004917中银证券祥瑞混合A3,925,471.00  227,300.00    1.96
73004918中银证券祥瑞混合C3,925,471.00  227,300.00    1.96
74080001长盛成长价值混合3,789,038.00  219,400.00    1.30
75001224中邮新思路灵活配置混合3,108,600.00  180,000.00    3.01
76512870南华中证杭州湾区ETF3,052,472.50  176,750.00    3.04
77005914景顺长城智能生活混合2,904,814.00  168,200.00    3.62
78161816银华中证等权90指数分级2,895,125.53  167,639.00    1.28
79150030银华中证等权90指数金利2,895,125.53  167,639.00    1.28
80150031银华中证等权90指数鑫利2,895,125.53  167,639.00    1.28
81003659山证策略精选混合2,590,500.00  150,000.00    4.81
82001795上投摩根文体休闲混合1,979,142.00  114,600.00    2.96
83006858蜂巢卓睿混合C1,340,152.00  77,600.00    1.78
84006857蜂巢卓睿混合A1,340,152.00  77,600.00    1.78
85001899东海社会安全指数1,263,525.01  73,163.00    3.03
86005793华富可转债债券1,036,200.00  60,000.00    1.55
87002280华富安享债券949,850.00  55,000.00    1.68
88005499国投瑞银兴颐多策略混合752,972.00  43,600.00    1.63
89002908富国睿利定期开放混合发起式637,263.00  36,900.00    0.30
90620006金元顺安消费主题混合552,570.92  31,996.00    4.61
91005977中信保诚至兴混合A518,100.00  30,000.00    0.57
92005978中信保诚至兴混合C518,100.00  30,000.00    0.57
93160415华安量化多因子混合(LOF)400,664.00  23,200.00    2.39
94150146招商沪深300高贝塔指数分级B348,871.27  20,201.00    1.35
95150145招商沪深300高贝塔指数分级A348,871.27  20,201.00    1.35
96161718招商沪深300高贝塔指数分级348,871.27  20,201.00    1.35
97006610银华远见混合发起式283,228.00  16,400.00    2.53
98004361上投摩根安通回报混合A259,050.00  15,000.00    1.07
99004362上投摩根安通回报混合C259,050.00  15,000.00    1.07
100002974广发信息技术联接C129,525.00  7,500.00    0.01
101000942广发信息技术联接A129,525.00  7,500.00    0.01