| 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(%) |
| 1 | 470009 | 汇添富民营活力混合A | 523,848,865.13 | 21,763,559.00 | 9.71 |
| 2 | 270005 | 广发聚丰混合A | 421,223,796.50 | 17,499,950.00 | 5.73 |
| 3 | 000457 | 上投摩根核心成长股票 | 402,973,055.98 | 16,741,714.00 | 6.94 |
| 4 | 000697 | 汇添富移动互联股票 | 390,381,702.00 | 16,218,600.00 | 6.43 |
| 5 | 000925 | 汇添富外延增长主题股票 | 324,943,916.85 | 13,499,955.00 | 7.30 |
| 6 | 377020 | 上投摩根内需动力混合 | 255,868,625.16 | 10,630,188.00 | 8.47 |
| 7 | 000001 | 华夏成长混合 | 237,401,519.41 | 9,862,963.00 | 4.62 |
| 8 | 002133 | 广发鑫益混合 | 221,437,452.96 | 9,199,728.00 | 5.01 |
| 9 | 519018 | 汇添富均衡增长混合 | 218,541,350.56 | 9,079,408.00 | 4.30 |
| 10 | 110029 | 易方达科讯混合 | 218,125,926.43 | 9,062,149.00 | 3.79 |
| 11 | 202005 | 南方成份精选混合A | 216,630,409.19 | 9,000,017.00 | 4.82 |
| 12 | 050009 | 博时新兴成长混合 | 192,574,321.65 | 8,000,595.00 | 5.01 |
| 13 | 377240 | 上投摩根新兴动力混合A | 192,366,356.85 | 7,991,955.00 | 7.81 |
| 14 | 960007 | 上投摩根新兴动力混合H | 192,366,356.85 | 7,991,955.00 | 7.81 |
| 15 | 110012 | 易方达科汇灵活配置混合 | 178,448,047.84 | 7,413,712.00 | 3.08 |
| 16 | 001313 | 上投摩根智慧互联股票 | 169,976,924.25 | 7,061,775.00 | 7.87 |
| 17 | 050001 | 博时价值增长混合 | 167,978,969.83 | 6,978,769.00 | 3.87 |
| 18 | 000173 | 汇添富美丽30混合 | 140,485,469.66 | 5,836,538.00 | 5.79 |
| 19 | 080012 | 长盛电子信息产业混合A | 138,343,817.34 | 5,747,562.00 | 6.35 |
| 20 | 200008 | 长城品牌优选混合 | 124,201,416.63 | 5,160,009.00 | 3.19 |
| 21 | 001192 | 上投摩根整合驱动混合 | 118,590,892.19 | 4,926,917.00 | 8.73 |
| 22 | 375010 | 上投摩根中国优势混合 | 117,277,079.38 | 4,872,334.00 | 7.97 |
| 23 | 000870 | 嘉实新收益混合 | 104,052,203.00 | 4,322,900.00 | 4.36 |
| 24 | 377010 | 上投摩根阿尔法混合 | 99,829,578.83 | 4,147,469.00 | 4.16 |
| 25 | 001726 | 汇添富新兴消费股票 | 97,607,195.73 | 4,055,139.00 | 9.04 |
| 26 | 001118 | 华宝事件驱动混合 | 97,202,049.49 | 4,038,307.00 | 3.41 |
| 27 | 070022 | 嘉实领先成长混合 | 97,103,651.33 | 4,034,219.00 | 4.10 |
| 28 | 519008 | 汇添富优势精选混合 | 95,328,898.02 | 3,960,486.00 | 5.28 |
| 29 | 000328 | 上投摩根转型动力混合 | 94,883,217.90 | 3,941,970.00 | 8.69 |
| 30 | 470008 | 汇添富策略回报混合 | 93,629,194.97 | 3,889,871.00 | 7.36 |
| 31 | 004450 | 嘉实前沿科技沪港深股票 | 93,574,628.28 | 3,887,604.00 | 7.45 |
| 32 | 001490 | 汇添富国企创新股票 | 87,565,600.92 | 3,637,956.00 | 7.12 |
| 33 | 040005 | 华安宏利混合 | 83,494,425.19 | 3,468,817.00 | 3.90 |
| 34 | 040035 | 华安逆向策略混合 | 82,714,292.42 | 3,436,406.00 | 4.02 |
| 35 | 001106 | 华商健康生活混合 | 75,820,500.00 | 3,150,000.00 | 5.71 |
| 36 | 004355 | 嘉实丰和灵活配置混合 | 75,747,327.20 | 3,146,960.00 | 5.46 |
| 37 | 001143 | 华商量化进取混合 | 74,613,702.41 | 3,099,863.00 | 2.99 |
| 38 | 000574 | 宝盈新价值混合A | 67,396,000.00 | 2,800,000.00 | 4.45 |
| 39 | 373010 | 上投摩根双息平衡混合A | 66,409,828.03 | 2,759,029.00 | 2.66 |
| 40 | 960005 | 上投摩根双息平衡混合H | 66,409,828.03 | 2,759,029.00 | 2.66 |
| 41 | 050201 | 博时价值增长贰号混合 | 64,431,683.22 | 2,676,846.00 | 3.93 |
| 42 | 200007 | 长城安心回报混合 | 62,580,194.75 | 2,599,925.00 | 2.70 |
| 43 | 001759 | 嘉实成长增强混合 | 62,455,319.59 | 2,594,737.00 | 4.97 |
| 44 | 288002 | 华夏收入混合 | 61,277,911.47 | 2,545,821.00 | 1.89 |
| 45 | 001163 | 银华中国梦30股票 | 58,723,603.07 | 2,439,701.00 | 3.99 |
| 46 | 001541 | 汇添富民营新动力股票 | 58,047,885.96 | 2,411,628.00 | 8.40 |
| 47 | 217005 | 招商先锋混合 | 57,768,000.00 | 2,400,000.00 | 2.99 |
| 48 | 630010 | 华商价值精选混合 | 57,768,000.00 | 2,400,000.00 | 3.78 |
| 49 | 002746 | 汇添富多策略定开混合 | 56,860,440.65 | 2,362,295.00 | 3.61 |
| 50 | 001170 | 泰达宏利复兴混合 | 53,704,045.27 | 2,231,161.00 | 4.74 |
| 51 | 070032 | 嘉实优化红利混合 | 50,933,395.71 | 2,116,053.00 | 4.67 |
| 52 | 112002 | 易方达策略成长二号混合 | 49,573,200.01 | 2,059,543.00 | 3.69 |
| 53 | 110002 | 易方达策略成长混合 | 48,407,177.00 | 2,011,100.00 | 3.19 |
| 54 | 001725 | 汇添富高端制造股票 | 47,454,919.66 | 1,971,538.00 | 5.70 |
| 55 | 001103 | 前海开源工业革命4.0混合 | 44,334,533.00 | 1,841,900.00 | 5.90 |
| 56 | 001072 | 华安智能装备主题股票 | 42,719,436.00 | 1,774,800.00 | 3.59 |
| 57 | 004119 | 广发创新驱动混合 | 42,134,318.37 | 1,750,491.00 | 5.03 |
| 58 | 379010 | 上投摩根中小盘混合 | 41,787,927.00 | 1,736,100.00 | 7.78 |
| 59 | 370027 | 上投摩根智选30混合 | 41,351,947.09 | 1,717,987.00 | 8.15 |
| 60 | 370024 | 上投摩根核心优选混合 | 38,599,229.68 | 1,603,624.00 | 3.39 |
| 61 | 519017 | 大成积极成长混合 | 38,146,136.00 | 1,584,800.00 | 3.46 |
| 62 | 162207 | 泰达宏利效率优选混合(LOF) | 34,985,600.58 | 1,453,494.00 | 3.69 |
| 63 | 002542 | 长城久鼎灵活配置混合 | 32,427,392.84 | 1,347,212.00 | 1.06 |
| 64 | 002296 | 长城行业轮动混合 | 28,485,641.50 | 1,183,450.00 | 1.39 |
