持有 大华股份(002236)的基金 |
报告期:2023-12-31 |
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 | 960007 | 上投摩根新兴动力混合H | 366,289,584.30 | 19,853,094.00 | 7.69 |
2 | 377240 | 上投摩根新兴动力混合A | 366,289,584.30 | 19,853,094.00 | 7.69 |
3 | 510300 | 华泰柏瑞沪深300ETF | 274,361,278.50 | 14,870,530.00 | 0.21 |
4 | 000751 | 嘉实新兴产业股票 | 169,756,605.00 | 9,200,900.00 | 2.81 |
5 | 375010 | 上投摩根中国优势混合 | 165,982,528.35 | 8,996,343.00 | 7.29 |
6 | 010187 | 嘉实核心成长混合C | 134,902,710.00 | 7,311,800.00 | 2.75 |
7 | 010186 | 嘉实核心成长混合A | 134,902,710.00 | 7,311,800.00 | 2.75 |
8 | 002692 | 富国创新科技混合 | 122,836,410.00 | 6,657,800.00 | 4.48 |
9 | 159819 | 易方达中证人工智能主题ETF | 117,655,723.80 | 6,377,004.00 | 2.62 |
10 | 007356 | 汇添富科技创新混合C | 110,555,056.80 | 5,992,144.00 | 5.33 |
11 | 007355 | 汇添富科技创新混合A | 110,555,056.80 | 5,992,144.00 | 5.33 |
12 | 009795 | 嘉实远见精选两年持有期混合 | 104,258,514.60 | 5,650,868.00 | 2.75 |
13 | 510310 | 易方达沪深300发起式ETF | 102,401,190.00 | 5,550,200.00 | 0.21 |
14 | 377020 | 上投摩根内需动力混合 | 96,094,039.05 | 5,208,349.00 | 6.76 |
15 | 470009 | 汇添富民营活力混合A | 95,633,730.00 | 5,183,400.00 | 4.35 |
16 | 000595 | 嘉实泰和混合 | 87,562,851.30 | 4,745,954.00 | 2.72 |
17 | 159919 | 嘉实沪深300ETF | 86,429,670.75 | 4,684,535.00 | 0.21 |
18 | 000362 | 国泰聚信价值优势灵活配置混合A | 79,335,000.00 | 4,300,000.00 | 2.80 |
19 | 001224 | 中邮新思路灵活配置混合 | 79,335,000.00 | 4,300,000.00 | 4.37 |
20 | 000363 | 国泰聚信价值优势灵活配置混合C | 79,335,000.00 | 4,300,000.00 | 2.80 |
21 | 510330 | 华夏沪深300ETF | 79,137,234.45 | 4,289,281.00 | 0.21 |
22 | 001538 | 上投摩根科技前沿混合 | 69,841,921.50 | 3,785,470.00 | 2.52 |
23 | 377010 | 上投摩根阿尔法混合 | 65,930,134.05 | 3,573,449.00 | 8.63 |
24 | 159998 | 天弘中证计算机主题ETF | 64,801,935.00 | 3,512,300.00 | 3.06 |
25 | 070002 | 嘉实增长混合 | 63,835,155.00 | 3,459,900.00 | 2.68 |
26 | 202107 | 南方广利回报债券C | 63,659,031.30 | 3,450,354.00 | 0.98 |
27 | 202105 | 南方广利回报债券A/B | 63,659,031.30 | 3,450,354.00 | 0.98 |
28 | 000457 | 上投摩根核心成长股票 | 63,367,115.40 | 3,434,532.00 | 8.34 |
29 | 010557 | 汇添富数字生活六个月持有混合 | 62,587,935.00 | 3,392,300.00 | 1.78 |
30 | 007341 | 南方科技创新混合C | 61,319,276.10 | 3,323,538.00 | 3.37 |
31 | 007340 | 南方科技创新混合A | 61,319,276.10 | 3,323,538.00 | 3.37 |
32 | 050009 | 博时新兴成长混合 | 60,709,725.00 | 3,290,500.00 | 3.23 |
33 | 006540 | 南方绩优混合C | 59,776,136.55 | 3,239,899.00 | 1.56 |
34 | 202003 | 南方绩优混合A | 59,776,136.55 | 3,239,899.00 | 1.56 |
35 | 512720 | 国泰中证计算机主题ETF | 58,913,488.35 | 3,193,143.00 | 3.05 |
36 | 001679 | 前海开源中国稀缺资产混合A | 58,912,326.00 | 3,193,080.00 | 1.48 |
37 | 002079 | 前海开源中国稀缺资产混合C | 58,912,326.00 | 3,193,080.00 | 1.48 |
38 | 001986 | 前海开源人工智能主题混合 | 57,451,971.60 | 3,113,928.00 | 8.01 |
39 | 010506 | 东方红睿玺三年定开混合C | 55,298,340.00 | 2,997,200.00 | 0.54 |
40 | 501049 | 东方红睿玺三年定开混合A | 55,298,340.00 | 2,997,200.00 | 0.54 |
41 | 001102 | 前海开源国家比较优势混合 | 51,326,055.00 | 2,781,900.00 | 1.48 |
42 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 50,675,231.25 | 2,746,625.00 | 5.01 |
43 | 515000 | 华宝中证科技龙头ETF | 48,350,070.00 | 2,620,600.00 | 1.54 |
44 | 320011 | 诺安中小盘精选混合 | 47,971,642.05 | 2,600,089.00 | 4.79 |
45 | 165516 | 信诚周期轮动混合(LOF) | 46,239,390.00 | 2,506,200.00 | 4.12 |
46 | 006030 | 南方昌元可转债债券A | 46,226,714.85 | 2,505,513.00 | 1.17 |
47 | 006031 | 南方昌元可转债债券C | 46,226,714.85 | 2,505,513.00 | 1.17 |
48 | 005461 | 南方希元可转债债券 | 45,962,400.15 | 2,491,187.00 | 1.14 |
49 | 515070 | 华夏中证人工智能主题ETF | 44,346,420.00 | 2,403,600.00 | 2.61 |
50 | 050002 | 博时沪深300指数A | 43,453,440.00 | 2,355,200.00 | 0.75 |
51 | 002385 | 博时沪深300指数C | 43,453,440.00 | 2,355,200.00 | 0.75 |
52 | 960022 | 博时沪深300指数R | 43,453,440.00 | 2,355,200.00 | 0.75 |
53 | 050001 | 博时价值增长混合 | 42,693,300.00 | 2,314,000.00 | 2.33 |
54 | 163411 | 兴全精选混合 | 41,093,685.00 | 2,227,300.00 | 1.54 |
55 | 378010 | 上投摩根成长先锋混合 | 38,888,946.90 | 2,107,802.00 | 4.69 |
56 | 159901 | 易方达深证100ETF | 36,333,068.40 | 1,969,272.00 | 0.57 |
57 | 519018 | 汇添富均衡增长混合 | 32,300,415.00 | 1,750,700.00 | 1.34 |
58 | 008314 | 上投摩根慧选成长股票A | 32,277,020.40 | 1,749,432.00 | 2.49 |
59 | 008315 | 上投摩根慧选成长股票C | 32,277,020.40 | 1,749,432.00 | 2.49 |
60 | 270028 | 广发制造业精选混合A | 32,157,482.85 | 1,742,953.00 | 0.92 |
61 | 010023 | 广发制造业精选混合C | 32,157,482.85 | 1,742,953.00 | 0.92 |
62 | 006372 | 长安鑫盈混合C | 31,365,000.00 | 1,700,000.00 | 4.92 |
63 | 006371 | 长安鑫盈混合A | 31,365,000.00 | 1,700,000.00 | 4.92 |
64 | 040007 | 华安中小盘成长混合 | 30,248,627.40 | |