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持有 大华股份(002236)的基金
  报告期：2017-09-30
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A523,848,865.13  21,763,559.00    9.71
2270005广发聚丰混合A421,223,796.50  17,499,950.00    5.73
3000457上投摩根核心成长股票402,973,055.98  16,741,714.00    6.94
4000697汇添富移动互联股票390,381,702.00  16,218,600.00    6.43
5000925汇添富外延增长主题股票324,943,916.85  13,499,955.00    7.30
6377020上投摩根内需动力混合255,868,625.16  10,630,188.00    8.47
7000001华夏成长混合237,401,519.41  9,862,963.00    4.62
8002133广发鑫益混合221,437,452.96  9,199,728.00    5.01
9519018汇添富均衡增长混合218,541,350.56  9,079,408.00    4.30
10110029易方达科讯混合218,125,926.43  9,062,149.00    3.79
11202005南方成份精选混合A216,630,409.19  9,000,017.00    4.82
12050009博时新兴成长混合192,574,321.65  8,000,595.00    5.01
13377240上投摩根新兴动力混合A192,366,356.85  7,991,955.00    7.81
14960007上投摩根新兴动力混合H192,366,356.85  7,991,955.00    7.81
15110012易方达科汇灵活配置混合178,448,047.84  7,413,712.00    3.08
16001313上投摩根智慧互联股票169,976,924.25  7,061,775.00    7.87
17050001博时价值增长混合167,978,969.83  6,978,769.00    3.87
18000173汇添富美丽30混合140,485,469.66  5,836,538.00    5.79
19080012长盛电子信息产业混合A138,343,817.34  5,747,562.00    6.35
20200008长城品牌优选混合124,201,416.63  5,160,009.00    3.19
21001192上投摩根整合驱动混合118,590,892.19  4,926,917.00    8.73
22375010上投摩根中国优势混合117,277,079.38  4,872,334.00    7.97
23000870嘉实新收益混合104,052,203.00  4,322,900.00    4.36
24377010上投摩根阿尔法混合99,829,578.83  4,147,469.00    4.16
25001726汇添富新兴消费股票97,607,195.73  4,055,139.00    9.04
26001118华宝事件驱动混合97,202,049.49  4,038,307.00    3.41
27070022嘉实领先成长混合97,103,651.33  4,034,219.00    4.10
28519008汇添富优势精选混合95,328,898.02  3,960,486.00    5.28
29000328上投摩根转型动力混合94,883,217.90  3,941,970.00    8.69
30470008汇添富策略回报混合93,629,194.97  3,889,871.00    7.36
31004450嘉实前沿科技沪港深股票93,574,628.28  3,887,604.00    7.45
32001490汇添富国企创新股票87,565,600.92  3,637,956.00    7.12
33040005华安宏利混合83,494,425.19  3,468,817.00    3.90
34040035华安逆向策略混合82,714,292.42  3,436,406.00    4.02
35001106华商健康生活混合75,820,500.00  3,150,000.00    5.71
36004355嘉实丰和灵活配置混合75,747,327.20  3,146,960.00    5.46
37001143华商量化进取混合74,613,702.41  3,099,863.00    2.99
38000574宝盈新价值混合A67,396,000.00  2,800,000.00    4.45
39373010上投摩根双息平衡混合A66,409,828.03  2,759,029.00    2.66
40960005上投摩根双息平衡混合H66,409,828.03  2,759,029.00    2.66
41050201博时价值增长贰号混合64,431,683.22  2,676,846.00    3.93
42200007长城安心回报混合62,580,194.75  2,599,925.00    2.70
43001759嘉实成长增强混合62,455,319.59  2,594,737.00    4.97
44288002华夏收入混合61,277,911.47  2,545,821.00    1.89
45001163银华中国梦30股票58,723,603.07  2,439,701.00    3.99
46001541汇添富民营新动力股票58,047,885.96  2,411,628.00    8.40
47217005招商先锋混合57,768,000.00  2,400,000.00    2.99
48630010华商价值精选混合57,768,000.00  2,400,000.00    3.78
49002746汇添富多策略定开混合56,860,440.65  2,362,295.00    3.61
50001170泰达宏利复兴混合53,704,045.27  2,231,161.00    4.74
51070032嘉实优化红利混合50,933,395.71  2,116,053.00    4.67
52112002易方达策略成长二号混合49,573,200.01  2,059,543.00    3.69
53110002易方达策略成长混合48,407,177.00  2,011,100.00    3.19
54001725汇添富高端制造股票47,454,919.66  1,971,538.00    5.70
55001103前海开源工业革命4.0混合44,334,533.00  1,841,900.00    5.90
56001072华安智能装备主题股票42,719,436.00  1,774,800.00    3.59
57004119广发创新驱动混合42,134,318.37  1,750,491.00    5.03
58379010上投摩根中小盘混合41,787,927.00  1,736,100.00    7.78
59370027上投摩根智选30混合41,351,947.09  1,717,987.00    8.15
60370024上投摩根核心优选混合38,599,229.68  1,603,624.00    3.39
61519017大成积极成长混合38,146,136.00  1,584,800.00    3.46
62162207泰达宏利效率优选混合(LOF)34,985,600.58  1,453,494.00    3.69
63002542长城久鼎灵活配置混合32,427,392.84  1,347,212.00    1.06
64002296长城行业轮动混合28,485,641.50  1,183,450.00    1.39
65162006长城久富混合(LOF)26,784,542.39  1,112,777.00    3.04
66376510上投摩根大盘蓝筹股票26,356,650.00  1,095,000.00    7.07
67110015易方达行业领先混合25,514,200.00  1,060,000.00    3.29
68001694华安沪港深外延增长灵活配置混合25,333,747.21  1,052,503.00    3.12
69002980华夏创新前沿股票25,032,800.00  1,040,000.00    4.47
70001672国寿安保智慧生活股票24,069,735.23  999,989.00    3.45
71000751嘉实新兴产业股票23,013,327.00  956,100.00    4.90
72000073上投摩根成长动力混合22,581,775.97  938,171.00    8.60
73001102前海开源国家比较优势混合20,957,460.16  870,688.00    4.87
74001060前海开源高端装备制造混合20,733,753.58  861,394.00    6.14
75540010汇丰晋信科技先锋股票19,129,223.31  794,733.00    4.04
76570005诺德成长优势混合17,450,292.67  724,981.00    2.51
77000609华商新量化混合17,329,148.36  719,948.00    3.52
78001182易方达安心回馈混合16,071,539.00  667,700.00    2.37
79470088汇添富6月红添利定期开放债券A15,884,996.50  659,950.00    0.73
80470089汇添富6月红添利定期开放债券C15,884,996.50  659,950.00    0.73
81001986前海开源人工智能主题混合15,700,668.44  652,292.00    4.23
82004437添富年年泰定开混合C15,404,800.00  640,000.00    1.50
83004436添富年年泰定开混合A15,404,800.00  640,000.00    1.50
84000762汇添富绝对收益定开混合A14,442,000.00  600,000.00    4.75
85000587大成灵活配置混合14,324,057.00  595,100.00    3.68
86180018银华和谐主题混合14,217,667.60  590,680.00    5.52
87001645国泰大健康股票13,908,729.15  577,845.00    5.91
88001315易方达新益混合E12,903,927.00  536,100.00    1.65
89001314易方达新益混合I12,903,927.00  536,100.00    1.65
90070020嘉实稳固收益债券C12,318,424.25  511,775.00    4.23
91001757嘉实主题增强混合10,737,627.00  446,100.00    1.12
92163810中银价值混合10,663,563.61  443,023.00    4.75
93003133易方达裕鑫债券A10,572,795.64  439,252.00    2.56
94003134易方达裕鑫债券C10,572,795.64  439,252.00    2.56
95161227国投瑞银深证100指数(LOF)10,265,132.90  426,470.00    1.95
96004534添富年年益定开混合A9,916,430.81  411,983.00    3.01
97004535添富年年益定开混合C9,916,430.81  411,983.00    3.01
98001438易方达瑞享混合E9,647,256.00  400,800.00    4.63
99001437易方达瑞享混合I9,647,256.00  400,800.00    4.63
100002458国泰民利策略收益灵活配置混合9,464,324.00  393,200.00    0.39
101000729建信中小盘先锋股票9,308,470.75  386,725.00    3.16
102000242景顺长城策略精选灵活配置混合9,278,985.00  385,500.00    3.38
103001013华夏希望债券C9,074,390.00  377,000.00    0.70
104001011华夏希望债券A9,074,390.00  377,000.00    0.70
105159906大成深证成长40ETF8,943,689.90  371,570.00    5.42
106002411华夏新机遇混合A8,460,605.00  351,500.00    4.00
107090009大成行业轮动混合8,410,058.00  349,400.00    3.46
108512220景顺长城中证TMT150ETF8,118,811.00  337,300.00    1.84
109377150上投摩根健康品质生活混合7,967,170.00  331,000.00    5.91
110001795上投摩根文体休闲混合7,919,030.00  329,000.00    6.55
111003145中融竞争优势股票7,736,098.00  321,400.00    4.60
112001482上投摩根新兴服务股票7,690,003.95  319,485.00    7.29
113202105南方广利回报债券A/B7,257,105.00  301,500.00    1.01
114202107南方广利回报债券C7,257,105.00  301,500.00    1.01
115150215国泰深证TMT50指数分级A7,222,227.57  300,051.00    3.00
116150216国泰深证TMT50指数分级B7,222,227.57  300,051.00    3.00
117003882易方达瑞弘混合A7,221,000.00  300,000.00    0.85
118003883易方达瑞弘混合C7,221,000.00  300,000.00    0.85
119004341农银尖端科技混合7,199,337.00  299,100.00    2.51
120150047银华瑞吉6,549,374.79  272,097.00    3.31
121150048银华瑞祥6,549,374.79  272,097.00    3.31
122161818银华消费主题混合6,549,374.79  272,097.00    3.31
123004452添富年年丰定开混合C6,474,830.00  269,000.00    1.53
124004451添富年年丰定开混合A6,474,830.00  269,000.00    1.53
125257040国联安红利混合6,409,841.00  266,300.00    4.84
126150180鹏华信息分级B6,121,193.56  254,308.00    2.04
127150179鹏华信息分级A6,121,193.56  254,308.00    2.04
128001538上投摩根科技前沿混合5,403,715.00  224,500.00    6.34
129002694中银新蓝筹混合5,295,400.00  220,000.00    4.12
130001663中银互联网+股票5,175,050.00  215,000.00    4.91
131002081大成景沛灵活配置混合A5,040,258.00  209,400.00    0.69
132002237大成景沛灵活配置混合C5,040,258.00  209,400.00    0.69
133002290大成景辉灵活配置混合C5,028,223.00  208,900.00    0.69
134001582大成景辉灵活配置混合A5,028,223.00  208,900.00    0.69
135001922国泰多策略收益混合4,818,814.00  200,200.00    0.39
136000954国泰睿吉灵活配置混合C4,814,000.00  200,000.00    1.58
137000953国泰睿吉灵活配置混合A4,814,000.00  200,000.00    1.58
138159939广发中证全指信息技术ETF4,647,844.79  193,097.00    1.35
139001808银华互联网主题灵活配置混合4,418,337.34  183,562.00    3.36
140004481华宝第三产业混合4,371,112.00  181,600.00    3.14
141002351易方达裕祥回报债券4,368,705.00  181,500.00    1.30
142200012长城中小盘成长混合4,212,250.00  175,000.00    3.12
143002197国泰鑫策略价值灵活配置混合4,156,889.00  172,700.00    0.39
144002786中融融裕双利债券C4,115,970.00  171,000.00    1.97
145002785中融融裕双利债券A4,115,970.00  171,000.00    1.97
146004149博时鑫惠混合A4,075,051.00  169,300.00    0.77
147004150博时鑫惠混合C4,075,051.00  169,300.00    0.77
148001217易方达新收益混合C3,969,143.00  164,900.00    0.38
149001216易方达新收益混合A3,969,143.00  164,900.00    0.38
150001517大成景裕灵活配置混合A3,757,327.00  156,100.00    0.69
151002375大成景裕灵活配置混合C3,757,327.00  156,100.00    0.69
152002153华安安润灵活配置混合A3,641,791.00  151,300.00    0.71
153002154华安安润灵活配置混合C3,641,791.00  151,300.00    0.71
154003612南方卓元债券A3,610,500.00  150,000.00    0.70
155003613南方卓元债券C3,610,500.00  150,000.00    0.70
156003670中融物联网主题混合3,523,848.00  146,400.00    4.58
157000407汇添富双利增强债券C3,490,150.00  145,000.00    0.47
158000406汇添富双利增强债券A3,490,150.00  145,000.00    0.47
159000418景顺长城成长之星股票3,266,299.00  135,700.00    4.93
160253010国联安安心成长混合3,261,485.00  135,500.00    1.85
161004646华宝新优享混合3,249,450.00  135,000.00    1.59
162159907广发中小板300ETF3,232,769.49  134,307.00    1.24
163000522华润元大信息传媒科技混合3,196,496.00  132,800.00    5.98
164004396中银文体娱乐混合3,133,914.00  130,200.00    2.10
165001880长城中国智造混合A3,129,100.00  130,000.00    1.31
166519126浦银安盛新经济结构混合3,032,820.00  126,000.00    2.92
167002489国泰民福策略价值混合2,845,074.00  118,200.00    0.40
168003561诺德成长精选混合A2,803,649.53  116,479.00    2.30
169003562诺德成长精选混合C2,803,649.53  116,479.00    2.30
170001605国富沪港深成长精选股票2,729,538.00  113,400.00    4.20
171159909招商深证TMT50ETF2,320,396.14  96,402.00    3.16
172001984上投摩根生物医药混合(QDII)2,317,916.93  96,299.00    7.23
173001956国联安科技动力股票2,297,674.06  95,458.00    5.31
174000887上投摩根稳进回报混合2,277,022.00  94,600.00    2.78
175001899东海社会安全指数2,259,282.41  93,863.00    3.04
176161631融通人工智能指数(LOF)A2,243,420.28  93,204.00    4.09
177000120中银美丽中国混合2,166,300.00  90,000.00    4.62
178001701中融产业升级混合2,036,322.00  84,600.00    4.36
179000976长城新兴产业混合1,972,343.94  81,942.00    3.99
180002597兴业成长动力混合1,944,856.00  80,800.00    3.74
181000692汇添富双利债券C1,747,482.00  72,600.00    1.94
182470018汇添富双利债券A1,747,482.00  72,600.00    1.94
183620006金元顺安消费主题混合1,683,840.92  69,956.00    8.65
184020033国泰民安增利债券A1,518,817.00  63,100.00    0.30
185020034国泰民安增利债券C1,518,817.00  63,100.00    0.30
186002191农银物联网混合1,504,375.00  62,500.00    2.50
187004649国开开航混合1,444,200.00  60,000.00    2.62
188001617天弘中证电子ETF联接A1,309,263.58  54,394.00    2.62
189001618天弘中证电子ETF联接C1,309,263.58  54,394.00    2.62
190004397长盛信息安全量化混合1,258,861.00  52,300.00    2.40
191020020国泰双利债券C777,461.00  32,300.00    0.73
192020019国泰双利债券A777,461.00  32,300.00    0.73
193002303金鹰智慧生活混合652,297.00  27,100.00    2.08
194000209信诚新兴产业混合481,400.00  20,000.00    2.14
195310518申万菱信可转债债券481,400.00  20,000.00    0.83
196150057长城久兆稳健指数311,225.10  12,930.00    1.24
197150058长城久兆积极指数311,225.10  12,930.00    1.24
198162010长城久兆中小300指数分级311,225.10  12,930.00    1.24
199000256上投摩根红利回报混合A168,490.00  7,000.00    0.06
200002436上投摩根红利回报混合C168,490.00  7,000.00    0.06
201020027国泰信用债券A86,652.00  3,600.00    0.77
202020028国泰信用债券C86,652.00  3,600.00    0.77
203200009长城稳健增利债券A48,140.00  2,000.00    0.16