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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
53960005上投摩根双息平衡混合H59,427,554.49  2,605,329.00    2.50
54373010上投摩根双息平衡混合A59,427,554.49  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
65510330华夏沪深300ETF53,007,679.99  2,323,879.00    0.31
66001103前海开源工业革命4.0混合51,484,542.24  2,257,104.00    6.38
67001759嘉实成长增强混合50,262,678.97  2,203,537.00    3.12
68001144大成互联网思维混合50,042,174.70  2,193,870.00    3.43
69161706招商优质成长混合(LOF)49,604,907.00  2,174,700.00    4.63
70001170泰达宏利复兴混合47,396,009.41  2,077,861.00    4.77
71001541汇添富民营新动力股票45,780,217.44  2,007,024.00    6.42
72000001华夏成长混合45,619,087.60  1,999,960.00    0.89
73001036嘉实企业变革股票45,129,744.67  1,978,507.00    2.02
74550008信诚优胜精选混合43,339,000.00  1,900,000.00    2.39
75001102前海开源国家比较优势混合43,322,759.28  1,899,288.00    7.80
76003593国泰景气行业灵活配置混合42,889,072.75  1,880,275.00    4.85
77159901易方达深证100ETF42,170,215.60  1,848,760.00    1.14
78001125博时互联网主题灵活配置混合41,057,292.89  1,799,969.00    2.28
79070006嘉实服务增值行业混合40,691,899.50  1,783,950.00    2.08
80519001银华价值优选混合39,167,005.38  1,717,098.00    0.78
81090004大成精选增值混合37,846,078.28  1,659,188.00    2.14
82161812银华深证100指数分级37,207,147.37  1,631,177.00    1.04
83150019银华锐进37,207,147.37  1,631,177.00    1.04
84150018银华稳进37,207,147.37  1,631,177.00    1.04
85003715宝盈消费主题混合36,496,000.00  1,600,000.00    7.95
86200007长城安心回报混合36,494,289.25  1,599,925.00    1.51
87001823光大保德信鼎鑫混合C36,464,066.00  1,598,600.00    4.03
88001464光大保德信鼎鑫混合A36,464,066.00  1,598,600.00    4.03
89530005建信优化配置混合35,914,709.96  1,574,516.00    1.53
90240001华宝宝康消费品混合34,235,529.00  1,500,900.00    2.74
91162209泰达宏利市值优选混合34,196,752.00  1,499,200.00    2.43
92001072华安智能装备主题股票34,036,352.08  1,492,168.00    2.24
93001060前海开源高端装备制造混合33,858,935.90  1,484,390.00    8.79
94240017华宝新兴产业混合32,295,356.02  1,415,842.00    4.70
95040035华安逆向策略混合30,248,341.00  1,326,100.00    1.22
96070032嘉实优化红利混合29,834,339.50  1,307,950.00    4.32
97162207泰达宏利效率优选混合(LOF)29,030,150.14  1,272,694.00    3.12
98003704光大保德信事件驱动混合27,619,488.50  1,210,850.00    4.87
99630010华商价值精选混合27,372,000.00  1,200,000.00    1.79
100070020嘉实稳固收益债券C26,308,483.75  1,153,375.00    6.19
101001758嘉实研究增强混合23,980,153.00  1,051,300.00    4.98
102270008广发核心精选混合23,366,564.00  1,024,400.00    0.98
103040002华安中国A股增强指数23,234,288.81  1,018,601.00    0.92
104398061中海消费主题精选混合23,006,211.62  1,008,602.00    6.04
105550002中信保诚精萃成长混合22,810,000.00  1,000,000.00    1.85
106002551嘉实稳泰债券22,810,000.00  1,000,000.00    0.77
107002980华夏创新前沿股票22,810,000.00  1,000,000.00    2.78
108001672国寿安保智慧生活股票22,809,749.09  999,989.00    3.53
109162703广发小盘成长混合(LOF)A22,808,677.02  999,942.00    1.07
110217001招商安泰偏股混合22,559,432.15  989,015.00    3.85
111270007广发大盘成长混合22,465,569.00  984,900.00    0.76
112001319农银信息传媒股票22,332,427.03  979,063.00    1.00
113570001诺德价值优势混合22,313,882.50  978,250.00    2.29
114000020景顺长城品质投资混合20,681,827.00  906,700.00    4.34
115001740光大保德信中国制造混合20,529,000.00  900,000.00    6.57
116460002华泰柏瑞积极成长混合A19,591,691.48  858,908.00    1.69
117000969前海开源大安全混合19,461,286.71  853,191.00    4.18
118000729建信中小盘先锋股票19,150,705.75  839,575.00    6.82
119000751嘉实新兴产业股票18,528,563.00  812,300.00    4.74
120540010汇丰晋信科技先锋股票18,303,496.73  802,433.00    3.57
121630016华商价值共享混合发起式18,254,797.38  800,298.00    2.22
122519655银河服务混合18,243,438.00  799,800.00    0.72
123001404招商移动互联网产业股票18,044,580.42  791,082.00    1.04
124202105南方广利回报债券A/B17,635,209.35  773,135.00    1.99
125202107南方广利回报债券C17,635,209.35  773,135.00    1.99
126163109申万菱信深证成指分级16,677,919.27  731,167.00    0.52
127150022申万菱信深证成指分级收益16,677,919.27  731,167.00    0.52
128150023申万菱信深证成指分级进取16,677,919.27  731,167.00    0.52
129000117广发轮动配置混合16,512,159.00  723,900.00    0.98
130270041广发消费品精选混合A15,444,651.00  677,100.00    4.48
131370027上投摩根智选30混合15,385,048.47  674,487.00    6.00
132001182易方达安心回馈混合15,230,237.00  667,700.00    2.04
133001088华宝国策导向混合14,915,983.63  653,923.00    1.06
134180018银华和谐主题混合14,693,494.89  644,169.00    5.06
135180003银华-道琼斯88指数A14,379,424.00  630,400.00    0.55
136001645国泰大健康股票13,955,158.00  611,800.00    5.51
137001028华安物联网主题股票13,900,414.00  609,400.00    0.99
138000823银华高端制造业混合13,804,247.04  605,184.00    4.06
139000762汇添富绝对收益定开混合A13,717,956.81  601,401.00    2.73
140001485华安添颐混合13,686,000.00  600,000.00    1.37
141240005华宝多策略增长混合13,686,000.00  600,000.00    0.71
142270050广发新经济混合A13,357,536.00  585,600.00    3.46
143001521国寿安保成长优选股票12,773,098.18  559,978.00    2.65
144000893工银创新动力股票12,657,862.06  554,926.00    1.04
145001314易方达新益混合I12,228,441.00  536,100.00    1.08
146001315易方达新益混合E12,228,441.00  536,100.00    1.08
147570005诺德成长优势混合12,141,763.00  532,300.00    2.38
148510310易方达沪深300发起式ETF11,772,332.24  516,104.00    0.31
149002222嘉实新趋势混合11,450,620.00  502,000.00    2.56
150001139华安新动力灵活配置混合11,405,000.00  500,000.00    0.89
151001069华泰柏瑞消费成长混合10,949,849.26  480,046.00    2.34
152160919大成产业升级股票(LOF)10,852,222.46  475,766.00    3.01
153165516信诚周期轮动混合(LOF)10,264,500.00  450,000.00    1.76
154162006长城久富混合(LOF)10,262,675.20  449,920.00    0.93
155000589光大保德信银发商机混合10,250,973.67  449,407.00    4.70
156001757嘉实主题增强混合10,175,541.00  446,100.00    1.08
157560003益民创新优势混合10,164,478.15  445,615.00    1.23
158001775鹏华弘泰灵活配置混合C9,990,780.00  438,000.00    1.54
159206001鹏华弘泰灵活配置混合A9,990,780.00  438,000.00    1.54
160360005光大保德信红利混合9,922,350.00  435,000.00    0.87
161001986前海开源人工智能主题混合9,798,993.52  429,592.00    7.13
162004341农银尖端科技混合9,769,523.00  428,300.00    1.71
163257070国联安优选行业混合9,591,605.00  420,500.00    1.12
164150103银河银泰混合9,575,638.00  419,800.00    0.75
165090009大成行业轮动混合9,525,456.00  417,600.00    4.05
166001808银华互联网主题灵活配置混合9,243,706.88  405,248.00    6.44
167501017国泰融丰外延增长灵活配置混合(LOF)9,124,000.00  400,000.00    0.84
168159906大成深证成长40ETF9,043,480.70  396,470.00    5.31
169519668银河成长混合8,918,710.00  391,000.00    3.03
170519675银河泰利债券A8,895,900.00  390,000.00    0.34
171519648银河泰利债券I8,895,900.00  390,000.00    0.34
172000073上投摩根成长动力混合8,719,601.51  382,271.00    5.06
173003876华宝沪深300增强A8,647,271.00  379,100.00    2.45
174003167前海开源鼎瑞债券A8,601,651.00  377,100.00    0.38
175003168前海开源鼎瑞债券C8,601,651.00  377,100.00    0.38
176000767华富国泰民安灵活配置混合8,521,816.00  373,600.00    3.82
177161605融通蓝筹成长混合8,439,700.00  370,000.00    1.06
178020023国泰事件驱动混合8,419,171.00  369,100.00    6.06
179512220景顺长城中证TMT150ETF8,391,799.00  367,900.00    1.85
180001009上投摩根安全战略股票8,373,482.57  367,097.00    0.81
181161227国投瑞银深证100指数(LOF)7,996,501.70  350,570.00    1.38
182003613南方卓元债券C7,982,405.12  349,952.00    1.56
183003612南方卓元债券A7,982,405.12  349,952.00    1.56
184001513易方达信息产业混合7,913,450.49  346,929.00    3.09
185003134易方达裕鑫债券C7,737,152.00  339,200.00    1.87
186003133易方达裕鑫债券A7,737,152.00  339,200.00    1.87
187150215国泰深证TMT50指数分级A7,640,232.31  334,951.00    3.14
188150216国泰深证TMT50指数分级B7,640,232.31  334,951.00    3.14
189160224国泰深证TMT50指数分级7,640,232.31  334,951.00    3.14
190000613国寿安保沪深300ETF联接7,354,217.72  322,412.00    0.31
191001050汇添富成长多因子量化策略股票7,333,415.00  321,500.00    0.46
192161818银华消费主题混合7,281,613.49  319,229.00    3.04
193150048银华瑞祥7,281,613.49  319,229.00    3.04
194150047银华瑞吉7,281,613.49  319,229.00    3.04
195001272兴业聚利灵活配置混合7,077,943.00  310,300.00    2.05
196320001诺安平衡混合6,845,281.00  300,100.00    0.42
197003883易方达瑞弘混合C6,843,000.00  300,000.00    0.82
198003882易方达瑞弘混合A6,843,000.00  300,000.00    0.82
199001097华泰柏瑞积极优选股票6,842,635.04  299,984.00    1.62
200001482上投摩根新兴服务股票6,755,751.75  296,175.00    6.29
201000612华宝生态中国混合6,685,839.10  293,110.00    0.73
202002669华商万众创新混合6,678,768.00  292,800.00    5.01
203519656银河灵活配置混合A6,637,710.00  291,000.00    3.37
204519657银河灵活配置混合C6,637,710.00  291,000.00    3.37
205510360广发沪深300ETF6,535,065.00  286,500.00    0.31
206003940银华盛世精选灵活配置混合发起式6,419,577.97  281,437.00    1.47
207150106易方达中小板指数分级稳健6,302,060.85  276,285.00    2.05
208150107易方达中小板指数分级进取6,302,060.85  276,285.00    2.05
209161118易方达中小板指数(LOF)6,302,060.85  276,285.00    2.05
210257040国联安红利混合6,074,303.00  266,300.00    5.05
211000423前海开源事件驱动混合A5,964,815.00  261,500.00    3.45
212001865前海开源事件驱动混合C5,964,815.00  261,500.00    3.45
213003054嘉实文体娱乐股票C5,859,889.00  256,900.00    1.10
214003053嘉实文体娱乐股票A5,859,889.00  256,900.00    1.10
215020011国泰沪深300指数A5,772,298.60  253,060.00    0.29
216150180鹏华信息分级B5,727,773.48  251,108.00    2.04
217160626鹏华信息分级5,727,773.48  251,108.00    2.04
218150179鹏华信息分级A5,727,773.48  251,108.00    2.04
219481009工银沪深300指数A5,628,185.02  246,742.00    0.30
220000867华宝品质生活股票5,385,441.00  236,100.00    1.91
221519011海富通精选混合5,282,796.00  231,600.00    0.20
222004096鹏华兴康混合A5,246,300.00  230,000.00    0.75
223310388申万菱信消费增长混合5,246,300.00  230,000.00    4.28
224003145中融竞争优势股票5,244,019.00  229,900.00    2.70
225398051中海环保新能源混合5,179,671.99  227,079.00    3.01
226002047信诚新鑫混合B5,152,779.00  225,900.00    0.84
227001494信诚新鑫混合A5,152,779.00  225,900.00    0.84
228217013招商中小盘精选混合5,078,258.73  222,633.00    3.01
229001540浙商汇金转型驱动混合5,050,134.00  221,400.00    1.05
230001279中海积极增利混合4,974,610.09  218,089.00    1.45
231159939广发中证全指信息技术ETF4,899,519.57  214,797.00    1.37
232000746招商行业精选股票4,835,720.00  212,000.00    1.08
233519300大成沪深300指数A4,818,589.69  211,249.00    0.24
234001337鹏华弘益混合C4,788,959.50  209,950.00    0.73
235001336鹏华弘益混合A4,788,959.50  209,950.00    0.73
236000953国泰睿吉灵活配置混合A4,562,000.00  200,000.00    1.49
237002152华宝核心优势混合4,562,000.00  200,000.00    3.02
238001265国泰兴益灵活配置混合A4,562,000.00  200,000.00    0.82
239000954国泰睿吉灵活配置混合C4,562,000.00  200,000.00    1.49
240002055国泰兴益灵活配置混合C4,562,000.00  200,000.00    0.82
241003166鹏华弘嘉混合C4,561,452.56  199,976.00    0.68
242003165鹏华弘嘉混合A4,561,452.56  199,976.00    0.68
243003745广发多元新兴股票4,482,165.00  196,500.00    1.01
244001984上投摩根生物医药混合(QDII)4,301,601.04  188,584.00    6.58
245002351易方达裕祥回报债券4,140,015.00  181,500.00    1.93
246001454鹏华弘鑫混合C4,105,800.00  180,000.00    0.59
247001453鹏华弘鑫混合A4,105,800.00  180,000.00    0.59
248003670中融物联网主题混合4,037,370.00  177,000.00    3.89
249004037鹏华弘樽混合C4,009,998.00  175,800.00    0.43
250004036鹏华弘樽混合A4,009,998.00  175,800.00    0.43
251002494兴业聚盈灵活配置混合4,009,427.75  175,775.00    0.33
252001449华商双驱优选混合3,996,631.34  175,214.00    0.30
253000753华宝量化对冲混合A3,932,444.00  172,400.00    0.58
254000754华宝量化对冲混合C3,932,444.00  172,400.00    0.58
255001569泰信国策驱动混合3,877,700.00  170,000.00    2.19
256001899东海社会安全指数3,863,170.03  169,363.00    4.98
257004149博时鑫惠混合A3,861,733.00  169,300.00    0.74
258004150博时鑫惠混合C3,861,733.00  169,300.00    0.74
259001217易方达新收益混合C3,761,369.00  164,900.00    0.37
260001216易方达新收益混合A3,761,369.00  164,900.00    0.37
261003225鹏华兴润定期开放混合C3,731,716.00  163,600.00    0.34
262003224鹏华兴润定期开放混合A3,731,716.00  163,600.00    0.34
263003186鹏华兴安定期开放混合3,649,600.00  160,000.00    0.46
264003828鹏华兴惠定期开放混合3,649,600.00  160,000.00    0.63
265002911鹏华兴实定期开放混合3,649,600.00  160,000.00    0.45
266001956国联安科技动力股票3,545,996.98  155,458.00    6.59
267000756建信潜力新蓝筹股票3,495,632.50  153,250.00    3.02
268159925南方沪深300ETF3,486,805.03  152,863.00    0.32
269150174信诚中证TMT产业主题指数分级B3,477,954.75  152,475.00    1.03
270150173信诚中证TMT产业主题指数分级A3,477,954.75  152,475.00    1.03
271165522信诚中证TMT产业主题指数分级3,477,954.75  152,475.00    1.03
272004302国寿安保稳信混合C3,446,591.00  151,100.00    0.56
273004301国寿安保稳信混合A3,446,591.00  151,100.00    0.56
274001730兴银大健康混合3,421,500.00  150,000.00    1.50
275290006泰信蓝筹精选混合3,421,500.00  150,000.00    2.14
276002132广发鑫享混合3,421,500.00  150,000.00    1.12
277630008华商策略精选灵活配置混合3,374,739.50  147,950.00    0.38
278160722嘉实惠泽混合(LOF)3,373,599.00  147,900.00    0.10
279217021招商优势企业混合3,323,417.00  145,700.00    3.80
280002018鹏华弘安混合A3,284,640.00  144,000.00    0.26
281002019鹏华弘安混合C3,284,640.00  144,000.00    0.26
282000313华安沪深300增强C3,237,240.82  141,922.00    1.13
283000312华安沪深300增强A3,237,240.82  141,922.00    1.13
284159907广发中小板300ETF3,211,807.67  140,807.00    1.27
285001005中海合鑫混合3,170,019.75  138,975.00    6.25
286002191农银物联网混合3,152,113.90  138,190.00    3.03
287150298南方中证互联网指数分级B3,145,841.15  137,915.00    1.19
288150297南方中证互联网指数分级A3,145,841.15  137,915.00    1.19
289002081大成景沛灵活配置混合A3,082,999.60  135,160.00    0.42
290002237大成景沛灵活配置混合C3,082,999.60  135,160.00    0.42
291001444易方达瑞选混合E3,074,788.00  134,800.00    0.30
292001443易方达瑞选混合I3,074,788.00  134,800.00    0.30
293240011华宝大盘精选混合3,057,110.25  134,025.00    3.19
294002290大成景辉灵活配置混合C3,055,171.40  133,940.00    0.42
295001582大成景辉灵活配置混合A3,055,171.40  133,940.00    0.42
296150050南方新兴消费进取3,045,135.00  133,500.00    0.51
29716012A南方新兴消费增长分级股票3,045,135.00  133,500.00    0.51
298150049南方新兴消费收益3,045,135.00  133,500.00    0.51
299519642银河智造混合2,965,300.00  130,000.00    3.24
300000976长城新兴产业混合2,963,589.25  129,925.00    5.55
301002214中海沪港深价值优选混合2,933,366.00  128,600.00    1.37
302163111申万菱信中小板指数(LOF)A2,868,836.51  125,771.00    1.75
303004048华夏新锦汇混合A2,858,093.00  125,300.00    0.55
304004049华夏新锦汇混合C2,858,093.00  125,300.00    0.55
305519015海富通精选贰号混合2,826,159.00  123,900.00    0.53
306001277博时国企改革股票2,817,035.00  123,500.00    0.17
307150030银华中证等权90指数金利2,741,146.13  120,173.00    1.14
308150031银华中证等权90指数鑫利2,741,146.13  120,173.00    1.1