| 持有 大华股份(002236)的基金 |
| 报告期：2022-12-31 |
| 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 | 001257 | 兴业收益增强债券A | 87,806,316.00 | 7,763,600.00 | 1.01 |
| 2 | 001258 | 兴业收益增强债券C | 87,806,316.00 | 7,763,600.00 | 1.01 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 83,703,579.57 | 7,400,847.00 | 0.11 |
| 4 | 377010 | 上投摩根阿尔法混合 | 55,561,257.18 | 4,912,578.00 | 5.74 |
| 5 | 000457 | 上投摩根核心成长股票 | 55,347,950.58 | 4,893,718.00 | 5.74 |
| 6 | 005985 | 兴业聚华混合C | 54,324,192.00 | 4,803,200.00 | 2.07 |
| 7 | 005984 | 兴业聚华混合A | 54,324,192.00 | 4,803,200.00 | 2.07 |
| 8 | 008792 | 招商安华债券C | 51,891,411.00 | 4,588,100.00 | 0.18 |
| 9 | 008791 | 招商安华债券A | 51,891,411.00 | 4,588,100.00 | 0.18 |
| 10 | 159998 | 天弘中证计算机主题ETF | 36,477,012.00 | 3,225,200.00 | 1.77 |
| 11 | 159819 | 易方达中证人工智能主题ETF | 28,561,889.46 | 2,525,366.00 | 2.07 |
| 12 | 510330 | 华夏沪深300ETF | 27,227,218.98 | 2,407,358.00 | 0.11 |
| 13 | 008456 | 招商瑞阳混合A | 25,282,374.00 | 2,235,400.00 | 0.44 |
| 14 | 008457 | 招商瑞阳混合C | 25,282,374.00 | 2,235,400.00 | 0.44 |
| 15 | 159919 | 嘉实沪深300ETF | 22,978,922.85 | 2,031,735.00 | 0.11 |
| 16 | 512720 | 国泰中证计算机主题ETF | 21,304,002.33 | 1,883,643.00 | 1.72 |
| 17 | 040007 | 华安中小盘成长混合 | 20,403,149.52 | 1,803,992.00 | 1.44 |
| 18 | 159901 | 易方达深证100ETF | 18,945,064.32 | 1,675,072.00 | 0.29 |
| 19 | 510310 | 易方达沪深300发起式ETF | 18,367,440.00 | 1,624,000.00 | 0.11 |
| 20 | 161604 | 融通深证100指数A | 14,461,667.22 | 1,278,662.00 | 0.31 |
| 21 | 004876 | 融通深证100指数C | 14,461,667.22 | 1,278,662.00 | 0.31 |
| 22 | 515750 | 富国中证科技50策略ETF | 14,220,063.00 | 1,257,300.00 | 2.52 |
| 23 | 373010 | 上投摩根双息平衡混合A | 13,620,633.00 | 1,204,300.00 | 1.66 |
| 24 | 960005 | 上投摩根双息平衡混合H | 13,620,633.00 | 1,204,300.00 | 1.66 |
| 25 | 020026 | 国泰成长优选混合 | 13,357,064.76 | 1,180,996.00 | 2.35 |
| 26 | 515070 | 华夏中证人工智能主题ETF | 13,265,499.00 | 1,172,900.00 | 2.07 |
| 27 | 320011 | 诺安中小盘精选混合 | 13,024,471.59 | 1,151,589.00 | 3.93 |
| 28 | 009239 | 融通人工智能指数(LOF)C | 11,822,738.85 | 1,045,335.00 | 2.12 |
| 29 | 161631 | 融通人工智能指数(LOF)A | 11,822,738.85 | 1,045,335.00 | 2.12 |
| 30 | 000109 | 富国稳健增强债券C | 11,616,455.76 | 1,027,096.00 | 0.07 |
| 31 | 000107 | 富国稳健增强债券A | 11,616,455.76 | 1,027,096.00 | 0.07 |
| 32 | 159939 | 广发中证全指信息技术ETF | 10,935,605.07 | 966,897.00 | 0.47 |
| 33 | 010556 | 汇添富沪深300指数增强C | 10,931,115.00 | 966,500.00 | 0.51 |
| 34 | 005530 | 汇添富沪深300指数增强A | 10,931,115.00 | 966,500.00 | 0.51 |
| 35 | 159997 | 天弘中证电子ETF | 10,134,891.00 | 896,100.00 | 0.83 |
| 36 | 004932 | 招商丰拓灵活混合A | 9,893,988.00 | 874,800.00 | 1.00 |
| 37 | 004933 | 招商丰拓灵活混合C | 9,893,988.00 | 874,800.00 | 1.00 |
| 38 | 165523 | 信诚中证信息安全指数分级 | 8,978,183.37 | 793,827.00 | 2.38 |
| 39 | 001072 | 华安智能装备主题股票 | 8,563,694.49 | 757,179.00 | 1.75 |
| 40 | 515330 | 天弘沪深300ETF | 7,572,045.00 | 669,500.00 | 0.11 |
| 41 | 010435 | 富国双债增强债券A | 6,786,000.00 | 600,000.00 | 0.15 |
| 42 | 010436 | 富国双债增强债券C | 6,786,000.00 | 600,000.00 | 0.15 |
| 43 | 004739 | 上投摩根安隆回报混合C | 6,755,496.93 | 597,303.00 | 0.45 |
| 44 | 004738 | 上投摩根安隆回报混合A | 6,755,496.93 | 597,303.00 | 0.45 |
| 45 | 001528 | 诺安先进制造股票 | 5,754,528.00 | 508,800.00 | 3.98 |
| 46 | 040025 | 华安科技动力混合 | 5,588,271.00 | 494,100.00 | 0.64 |
| 47 | 006122 | 华安低碳生活混合 | 5,529,696.51 | 488,921.00 | 1.57 |
| 48 | 515260 | 华宝中证电子50ETF | 5,126,845.62 | 453,302.00 | 1.07 |
| 49 | 515580 | 华泰柏瑞中证科技100ETF | 5,086,107.00 | 449,700.00 | 0.75 |
| 50 | 004824 | 上投安裕回报混合C | 4,651,395.84 | 411,264.00 | 0.59 |
| 51 | 004823 | 上投安裕回报混合A | 4,651,395.84 | 411,264.00 | 0.59 |
| 52 | 519976 | 长信可转债C | 4,336,254.00 | 383,400.00 | 0.32 |
| 53 | 519977 | 长信可转债A | 4,336,254.00 | 383,400.00 | 0.32 |
| 54 | 008635 | 华安科技创新混合 | 3,978,858.00 | 351,800.00 | 1.56 |
| 55 | 159902 | 华夏中小板ETF | 3,972,807.15 | 351,265.00 | 0.57 |
| 56 | 515380 | 泰康沪深300ETF | 3,962,141.82 | 350,322.00 | 0.11 |
| 57 | 372110 | 上投摩根强化回报债券B | 3,857,445.15 | 341,065.00 | 0.18 |
| 58 | 372010 | 上投摩根强化回报债券A | 3,857,445.15 | 341,065.00 | 0.18 |
| 59 | 512930 | 平安人工智能ETF | 3,584,139.00 | 316,900.00 | 2.05 |
| 60 | 515980 | 华富中证人工智能产业ETF | 3,507,604.23 | 310,133.00 | 1.18 |
| 61 | 320015 | 诺安行业轮动混合 | 3,397,524.00 | 300,400.00 | 2.82 |
| 62 | 673110 | 西部利得新润混合 | 3,393,000.00 | 300,000.00 | 2.38 |
| 63 | 159807 | 易方达中证科技50ETF | 3,231,334.86 | 285,706.00 | 0.59 |
| 64 | 003637 | 安信永鑫增强债券A | 2,970,006.00 | 262,600.00 | 0.10 |
| 65 | 003638 | 安信永鑫增强债� |
