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(%) |
1 | 470009 | 汇添富民营活力混合A | 446,064,946.75 | 19,555,675.00 | 8.15 |
2 | 000697 | 汇添富移动互联股票 | 401,198,771.63 | 17,588,723.00 | 7.23 |
3 | 270005 | 广发聚丰混合A | 399,173,859.50 | 17,499,950.00 | 5.26 |
4 | 360007 | 光大保德信优势配置混合 | 311,607,410.00 | 13,661,000.00 | 8.40 |
5 | 050001 | 博时价值增长混合 | 250,910,000.00 | 11,000,000.00 | 5.41 |
6 | 001683 | 华夏新经济混合 | 236,313,652.90 | 10,360,090.00 | 0.56 |
7 | 470028 | 汇添富社会责任混合 | 228,170,049.51 | 10,003,071.00 | 8.03 |
8 | 000925 | 汇添富外延增长主题股票 | 224,505,098.38 | 9,842,398.00 | 5.91 |
9 | 160211 | 国泰中小盘成长混合(LOF) | 216,989,408.67 | 9,512,907.00 | 5.59 |
10 | 002133 | 广发鑫益混合 | 208,705,295.68 | 9,149,728.00 | 4.83 |
11 | 340007 | 兴全社会责任混合 | 205,313,060.91 | 9,001,011.00 | 3.12 |
12 | 160212 | 国泰估值优势混合(LOF) | 196,776,235.93 | 8,626,753.00 | 5.78 |
13 | 001417 | 汇添富医疗服务混合 | 195,151,593.68 | 8,555,528.00 | 1.40 |
14 | 020003 | 国泰金龙行业混合 | 190,565,209.79 | 8,354,459.00 | 4.81 |
15 | 200008 | 长城品牌优选混合 | 187,512,091.29 | 8,220,609.00 | 4.27 |
16 | 001620 | 嘉实新机遇混合发起式 | 178,848,762.05 | 7,840,805.00 | 0.41 |
17 | 001726 | 汇添富新兴消费股票 | 154,944,475.11 | 6,792,831.00 | 8.99 |
18 | 000457 | 上投摩根核心成长股票 | 150,409,687.44 | 6,594,024.00 | 3.91 |
19 | 080012 | 长盛电子信息产业混合A | 137,944,889.22 | 6,047,562.00 | 4.72 |
20 | 070011 | 嘉实策略混合 | 132,935,128.92 | 5,827,932.00 | 3.13 |
21 | 000173 | 汇添富美丽30混合 | 125,451,304.78 | 5,499,838.00 | 5.22 |
22 | 001490 | 汇添富国企创新股票 | 115,143,876.36 | 5,047,956.00 | 8.72 |
23 | 050009 | 博时新兴成长混合 | 114,063,571.95 | 5,000,595.00 | 3.17 |
24 | 377240 | 上投摩根新兴动力混合A | 112,373,875.58 | 4,926,518.00 | 7.78 |
25 | 960007 | 上投摩根新兴动力混合H | 112,373,875.58 | 4,926,518.00 | 7.78 |
26 | 070013 | 嘉实研究精选混合A | 111,839,665.38 | 4,903,098.00 | 2.48 |
27 | 377020 | 上投摩根内需动力混合 | 111,450,412.73 | 4,886,033.00 | 4.29 |
28 | 001118 | 华宝事件驱动混合 | 110,856,759.67 | 4,860,007.00 | 3.67 |
29 | 519018 | 汇添富均衡增长混合 | 102,068,089.48 | 4,474,708.00 | 2.03 |
30 | 000870 | 嘉实新收益混合 | 98,605,349.00 | 4,322,900.00 | 4.11 |
31 | 050201 | 博时价值增长贰号混合 | 95,802,000.00 | 4,200,000.00 | 5.46 |
32 | 377010 | 上投摩根阿尔法混合 | 92,375,230.89 | 4,049,769.00 | 3.24 |
33 | 004355 | 嘉实丰和灵活配置混合 | 91,699,849.60 | 4,020,160.00 | 5.96 |
34 | 470008 | 汇添富策略回报混合 | 88,727,957.51 | 3,889,871.00 | 6.63 |
35 | 960024 | 嘉实成长收益混合H | 85,912,085.82 | 3,766,422.00 | 1.69 |
36 | 070001 | 嘉实成长收益混合A | 85,912,085.82 | 3,766,422.00 | 1.69 |
37 | 519008 | 汇添富优势精选混合 | 85,777,826.16 | 3,760,536.00 | 4.90 |
38 | 398021 | 中海能源策略混合 | 83,839,774.51 | 3,675,571.00 | 6.06 |
39 | 040005 | 华安宏利混合 | 81,237,564.09 | 3,561,489.00 | 3.72 |
40 | 001106 | 华商健康生活混合 | 79,879,433.88 | 3,501,948.00 | 5.87 |
41 | 375010 | 上投摩根中国优势混合 | 75,833,053.93 | 3,324,553.00 | 5.85 |
42 | 001616 | 嘉实环保低碳股票 | 73,368,365.00 | 3,216,500.00 | 5.08 |
43 | 310358 | 申万菱信新经济混合 | 69,808,978.55 | 3,060,455.00 | 4.93 |
44 | 000574 | 宝盈新价值混合A | 68,428,631.40 | 2,999,940.00 | 4.10 |
45 | 288002 | 华夏收入混合 | 67,281,151.54 | 2,949,634.00 | 2.06 |
46 | 240009 | 华宝先进成长混合 | 66,149,000.00 | 2,900,000.00 | 5.50 |
47 | 519679 | 银河主题策略混合 | 63,867,064.79 | 2,799,959.00 | 4.92 |
48 | 161604 | 融通深证100指数A | 63,860,290.22 | 2,799,662.00 | 1.14 |
49 | 000328 | 上投摩根转型动力混合 | 63,791,746.17 | 2,796,657.00 | 6.10 |
50 | 202005 | 南方成份精选混合A | 61,588,870.42 | 2,700,082.00 | 1.46 |
51 | 510300 | 华泰柏瑞沪深300ETF | 61,224,594.72 | 2,684,112.00 | 0.32 |
52 | 180031 | 银华中小盘混合 | 59,914,433.94 | 2,626,674.00 | 1.89 |
53 | 373010 | 上投摩根双息平衡混合A | 59,427,554.49 | 2,605,329.00 | 2.50 |
54 | 960005 | 上投摩根双息平衡混合H | 59,427,554.49 | 2,605,329.00 | 2.50 |
55 | 470098 | 汇添富逆向投资混合 | 59,305,110.41 | 2,599,961.00 | 3.15 |
56 | 090003 | 大成蓝筹稳健混合 | 58,651,786.39 | 2,571,319.00 | 1.49 |
57 | 040001 | 华安创新混合 | 57,141,901.25 | 2,505,125.00 | 2.44 |
58 | 002542 | 长城久鼎灵活配置混合 | 56,886,132.72 | 2,493,912.00 | 1.64 |
59 | 070022 | 嘉实领先成长混合 | 56,553,266.39 | 2,479,319.00 | 1.83 |
60 | 217005 | 招商先锋混合 | 55,881,762.80 | 2,449,880.00 | 2.89 |
61 | 159919 | 嘉实沪深300ETF | 55,682,289.35 | 2,441,135.00 | 0.32 |
62 | 180010 | 银华优质增长混合 | 55,610,300.99 | 2,437,979.00 | 2.02 |
63 | 002296 | 长城行业轮动混合 | 54,786,677.51 | 2,401,871.00 | 2.49 |
64 | 159902 | 华夏中小板ETF | 54,378,241.65 | 2,383,965.00 | 2.22 |
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