| 持有 大华股份(002236)的基金 |
| 报告期：2016-12-31 |
| 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 | 470009 | 汇添富民营活力混合A | 311,906,024.64 | 22,800,148.00 | 5.52 |
| 2 | 340007 | 兴全社会责任混合 | 271,772,338.32 | 19,866,399.00 | 4.74 |
| 3 | 090003 | 大成蓝筹稳健混合 | 227,496,949.92 | 16,629,894.00 | 6.33 |
| 4 | 270005 | 广发聚丰混合A | 218,880,000.00 | 16,000,000.00 | 2.96 |
| 5 | 000697 | 汇添富移动互联股票 | 178,943,592.96 | 13,080,672.00 | 2.79 |
| 6 | 340008 | 兴全有机增长混合 | 176,213,748.96 | 12,881,122.00 | 7.09 |
| 7 | 377010 | 上投摩根阿尔法混合 | 175,635,468.00 | 12,838,850.00 | 8.94 |
| 8 | 470028 | 汇添富社会责任混合 | 164,554,202.88 | 12,028,816.00 | 5.53 |
| 9 | 001683 | 华夏新经济混合 | 141,726,031.20 | 10,360,090.00 | 0.37 |
| 10 | 001166 | 建信环保产业股票 | 123,120,000.00 | 9,000,000.00 | 3.38 |
| 11 | 001620 | 嘉实新机遇混合发起式 | 107,262,212.40 | 7,840,805.00 | 0.27 |
| 12 | 360007 | 光大保德信优势配置混合 | 92,101,338.72 | 6,732,554.00 | 3.31 |
| 13 | 460001 | 华泰柏瑞盛世中国混合 | 86,874,498.00 | 6,350,475.00 | 5.49 |
| 14 | 001102 | 前海开源国家比较优势混合 | 75,395,952.00 | 5,511,400.00 | 7.77 |
| 15 | 162605 | 景顺长城鼎益混合(LOF) | 67,048,511.76 | 4,901,207.00 | 4.09 |
| 16 | 001197 | 长盛转型升级混合 | 66,650,068.08 | 4,872,081.00 | 1.93 |
| 17 | 000173 | 汇添富美丽30混合 | 60,897,874.32 | 4,451,599.00 | 2.60 |
| 18 | 001398 | 华泰柏瑞健康生活混合 | 51,989,472.00 | 3,800,400.00 | 5.99 |
| 19 | 320003 | 诺安先锋混合 | 50,257,406.16 | 3,673,787.00 | 1.22 |
| 20 | 200008 | 长城品牌优选混合 | 47,881,299.60 | 3,500,095.00 | 1.32 |
| 21 | 001144 | 大成互联网思维混合 | 44,657,634.96 | 3,264,447.00 | 3.21 |
| 22 | 960005 | 上投摩根双息平衡混合H | 44,349,944.40 | 3,241,955.00 | 2.11 |
| 23 | 373010 | 上投摩根双息平衡混合A | 44,349,944.40 | 3,241,955.00 | 2.11 |
| 24 | 001009 | 上投摩根安全战略股票 | 44,069,572.80 | 3,221,460.00 | 4.35 |
| 25 | 161604 | 融通深证100指数A | 42,794,254.80 | 3,128,235.00 | 0.81 |
| 26 | 240005 | 华宝多策略增长混合 | 42,407,247.60 | 3,099,945.00 | 1.90 |
| 27 | 150019 | 银华锐进 | 40,816,701.36 | 2,983,677.00 | 0.74 |
| 28 | 150018 | 银华稳进 | 40,816,701.36 | 2,983,677.00 | 0.74 |
| 29 | 519008 | 汇添富优势精选混合 | 40,500,132.48 | 2,960,536.00 | 2.48 |
| 30 | 519018 | 汇添富均衡增长混合 | 39,665,160.00 | 2,899,500.00 | 0.78 |
| 31 | 260108 | 景顺长城新兴成长混合 | 39,070,080.00 | 2,856,000.00 | 3.94 |
| 32 | 510300 | 华泰柏瑞沪深300ETF | 38,865,044.16 | 2,841,012.00 | 0.22 |
| 33 | 000457 | 上投摩根核心成长股票 | 37,871,971.92 | 2,768,419.00 | 7.38 |
| 34 | 159919 | 嘉实沪深300ETF | 37,293,526.80 | 2,726,135.00 | 0.21 |
| 35 | 001313 | 上投摩根智慧互联股票 | 36,405,407.52 | 2,661,214.00 | 2.02 |
| 36 | 159902 | 华夏中小板ETF | 35,422,513.20 | 2,589,365.00 | 1.47 |
| 37 | 000969 | 前海开源大安全混合 | 34,716,228.48 | 2,537,736.00 | 5.19 |
| 38 | 001072 | 华安智能装备主题股票 | 34,558,840.08 | 2,526,231.00 | 2.49 |
| 39 | 001181 | 南方改革机遇混合 | 34,200,000.00 | 2,500,000.00 | 1.70 |
| 40 | 510330 | 华夏沪深300ETF | 31,807,080.72 | 2,325,079.00 | 0.20 |
| 41 | 001103 | 前海开源工业革命4.0混合 | 30,877,182.72 | 2,257,104.00 | 3.18 |
| 42 | 121005 | 国投瑞银创新动力混合 | 28,349,816.40 | 2,072,355.00 | 2.57 |
| 43 | 288002 | 华夏收入混合 | 28,035,969.84 | 2,049,413.00 | 0.91 |
| 44 | 460002 | 华泰柏瑞积极成长混合A | 27,698,771.52 | 2,024,764.00 | 2.26 |
| 45 | 159901 | 易方达深证100ETF | 26,951,077.44 | 1,970,108.00 | 0.77 |
| 46 | 000925 | 汇添富外延增长主题股票 | 26,347,680.00 | 1,926,000.00 | 0.69 |
| 47 | 002296 | 长城行业轮动混合 | 25,992,000.00 | 1,900,000.00 | 0.97 |
| 48 | 690006 | 民生加银信用双利债券A | 24,435,380.16 | 1,786,212.00 | 0.73 |
| 49 | 690206 | 民生加银信用双利债券C | 24,435,380.16 | 1,786,212.00 | 0.73 |
| 50 | 002542 | 长城久鼎灵活配置混合 | 23,061,839.76 | 1,685,807.00 | 0.62 |
| 51 | 001060 | 前海开源高端装备制造混合 | 21,480,199.20 | 1,570,190.00 | 3.70 |
| 52 | 000165 | 国投瑞银策略精选混合 | 20,666,376.00 | 1,510,700.00 | 2.06 |
| 53 | 180018 | 银华和谐主题混合 | 19,605,970.80 | 1,433,185.00 | 7.13 |
| 54 | 001105 | 信达澳银转型创新股票 | 16,416,000.00 | 1,200,000.00 | 2.34 |
| 55 | 001740 | 光大保德信中国制造混合 | 15,481,656.00 | 1,131,700.00 | 5.94 |
| 56 | 001385 | 东方新思路灵活配置混合C | 13,680,000.00 | 1,000,000.00 | 1.94 |
| 57 | 001384 | 东方新思路灵活配置混合A | 13,680,000.00 | 1,000,000.00 | 1.94 |
| 58 | 001150 | 融通互联网传媒灵活配置混合 | 13,680,000.00 | 1,000,000.00 | 0.56 |
| 59 | 000390 | 华商优势行业混合 | 13,680,000.00 | 1,000,000.00 | 1.82 |
| 60 | 570001 | 诺德价值优势混合 | 13,382,460.00 | 978,250.00 | 1.57 |
| 61 | 001256 | 泓德优选成长混合 | 13,382,460.00 | 978,250.00 | 0.29 |
| 62 | 000566 | 华泰柏瑞创新升级混合A | 12,827,052.00 | 937,650.00 | 4.93 |
| 63 | 090004 | 大成精选增值混合 | 12,656,736.00 | 925,200.00 | 1.00 |
| 64 | 002663 | 前海开源沪港深大消费主题混合C | 12,197,088.00 | 891,600.00 | 3.54 |
