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持有 大华股份(002236)的基金
  报告期:2017-06-30
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(%)
1470009汇添富民营活力混合A446,064,946.75  19,555,675.00    8.15
2000697汇添富移动互联股票401,198,771.63  17,588,723.00    7.23
3270005广发聚丰混合A399,173,859.50  17,499,950.00    5.26
4360007光大保德信优势配置混合311,607,410.00  13,661,000.00    8.40
5050001博时价值增长混合250,910,000.00  11,000,000.00    5.41
6001683华夏新经济混合236,313,652.90  10,360,090.00    0.56
7470028汇添富社会责任混合228,170,049.51  10,003,071.00    8.03
8000925汇添富外延增长主题股票224,505,098.38  9,842,398.00    5.91
9160211国泰中小盘成长混合(LOF)216,989,408.67  9,512,907.00    5.59
10002133广发鑫益混合208,705,295.68  9,149,728.00    4.83
11340007兴全社会责任混合205,313,060.91  9,001,011.00    3.12
12160212国泰估值优势混合(LOF)196,776,235.93  8,626,753.00    5.78
13001417汇添富医疗服务混合195,151,593.68  8,555,528.00    1.40
14020003国泰金龙行业混合190,565,209.79  8,354,459.00    4.81
15200008长城品牌优选混合187,512,091.29  8,220,609.00    4.27
16001620嘉实新机遇混合发起式178,848,762.05  7,840,805.00    0.41
17001726汇添富新兴消费股票154,944,475.11  6,792,831.00    8.99
18000457上投摩根核心成长股票150,409,687.44  6,594,024.00    3.91
19080012长盛电子信息产业混合A137,944,889.22  6,047,562.00    4.72
20070011嘉实策略混合132,935,128.92  5,827,932.00    3.13
21000173汇添富美丽30混合125,451,304.78  5,499,838.00    5.22
22001490汇添富国企创新股票115,143,876.36  5,047,956.00    8.72
23050009博时新兴成长混合114,063,571.95  5,000,595.00    3.17
24377240上投摩根新兴动力混合A112,373,875.58  4,926,518.00    7.78
25960007上投摩根新兴动力混合H112,373,875.58  4,926,518.00    7.78
26070013嘉实研究精选混合A111,839,665.38  4,903,098.00    2.48
27377020上投摩根内需动力混合111,450,412.73  4,886,033.00    4.29
28001118华宝事件驱动混合110,856,759.67  4,860,007.00    3.67
29519018汇添富均衡增长混合102,068,089.48  4,474,708.00    2.03
30000870嘉实新收益混合98,605,349.00  4,322,900.00    4.11
31050201博时价值增长贰号混合95,802,000.00  4,200,000.00    5.46
32377010上投摩根阿尔法混合92,375,230.89  4,049,769.00    3.24
33004355嘉实丰和灵活配置混合91,699,849.60  4,020,160.00    5.96
34470008汇添富策略回报混合88,727,957.51  3,889,871.00    6.63
35960024嘉实成长收益混合H85,912,085.82  3,766,422.00    1.69
36070001嘉实成长收益混合A85,912,085.82  3,766,422.00    1.69
37519008汇添富优势精选混合85,777,826.16  3,760,536.00    4.90
38398021中海能源策略混合83,839,774.51  3,675,571.00    6.06
39040005华安宏利混合81,237,564.09  3,561,489.00    3.72
40001106华商健康生活混合79,879,433.88  3,501,948.00    5.87
41375010上投摩根中国优势混合75,833,053.93  3,324,553.00    5.85
42001616嘉实环保低碳股票73,368,365.00  3,216,500.00    5.08
43310358申万菱信新经济混合69,808,978.55  3,060,455.00    4.93
44000574宝盈新价值混合A68,428,631.40  2,999,940.00    4.10
45288002华夏收入混合67,281,151.54  2,949,634.00    2.06
46240009华宝先进成长混合66,149,000.00  2,900,000.00    5.50
47519679银河主题策略混合63,867,064.79  2,799,959.00    4.92
48161604融通深证100指数A63,860,290.22  2,799,662.00    1.14
49000328上投摩根转型动力混合63,791,746.17  2,796,657.00    6.10
50202005南方成份精选混合A61,588,870.42  2,700,082.00    1.46
51510300华泰柏瑞沪深300ETF61,224,594.72  2,684,112.00    0.32
52180031银华中小盘混合59,914,433.94  2,626,674.00    1.89
53373010上投摩根双息平衡混合A59,427,554.49  2,605,329.00    2.50
54960005上投摩根双息平衡混合H59,427,554.49  2,605,329.00    2.50
55470098汇添富逆向投资混合59,305,110.41  2,599,961.00    3.15
56090003大成蓝筹稳健混合58,651,786.39  2,571,319.00    1.49
57040001华安创新混合57,141,901.25  2,505,125.00    2.44
58002542长城久鼎灵活配置混合56,886,132.72  2,493,912.00    1.64
59070022嘉实领先成长混合56,553,266.39  2,479,319.00    1.83
60217005招商先锋混合55,881,762.80  2,449,880.00    2.89
61159919嘉实沪深300ETF55,682,289.35  2,441,135.00    0.32
62180010银华优质增长混合55,610,300.99  2,437,979.00    2.02
63002296长城行业轮动混合54,786,677.51  2,401,871.00    2.49
64159902华夏中小板ETF54,378,241.65  2,383,965.00    2.22
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