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持有 大华股份(002236)的基金
  报告期:2017-12-31
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(%)
1000457上投摩根核心成长股票395,169,510.26  17,114,314.00    4.68
2270005广发聚丰混合378,676,000.00  16,400,000.00    5.34
3360007光大保德信优势配置混合366,910,398.14  15,890,446.00    8.30
4000001华夏成长混合262,370,815.67  11,362,963.00    5.26
5377020上投摩根内需动力混合245,451,040.92  10,630,188.00    4.93
6001878嘉实沪港深精选股票213,106,268.75  9,229,375.00    2.75
7110029易方达科讯混合209,245,020.41  9,062,149.00    4.07
8002133广发鑫益混合196,265,000.00  8,500,000.00    4.35
9470009汇添富民营活力混合A189,582,361.47  8,210,583.00    3.60
10050009博时新兴成长混合184,722,055.01  8,000,089.00    5.07
11340007兴全社会责任混合183,756,477.39  7,958,271.00    2.13
12004450嘉实前沿科技沪港深股票173,348,821.52  7,507,528.00    5.23
13001616嘉实环保低碳股票164,464,297.50  7,122,750.00    5.07
14000925汇添富外延增长主题股票163,966,823.45  7,101,205.00    4.27
15001313上投摩根智慧互联股票163,056,384.75  7,061,775.00    8.98
16162703广发小盘成长混合(LOF)A161,627,506.28  6,999,892.00    7.01
17960007上投摩根新兴动力混合H159,337,463.17  6,900,713.00    5.58
18377240上投摩根新兴动力混合A159,337,463.17  6,900,713.00    5.58
19001184易方达新常态混合145,097,629.27  6,284,003.00    3.85
20070032嘉实优化红利混合138,213,022.51  5,985,839.00    4.99
21001373易方达新丝路混合131,465,224.00  5,693,600.00    1.05
22001740光大保德信中国制造混合120,317,372.00  5,210,800.00    7.78
23040005华安宏利混合119,363,501.01  5,169,489.00    4.84
24000173汇添富美丽30混合118,602,662.42  5,136,538.00    4.63
25310358申万菱信新经济混合114,368,141.14  4,953,146.00    5.12
26001416嘉实事件驱动股票112,942,426.00  4,891,400.00    1.68
27960024嘉实成长收益混合H110,881,343.33  4,802,137.00    2.39
28070001嘉实成长收益混合A110,881,343.33  4,802,137.00    2.39
29000404易方达新兴成长混合110,861,231.94  4,801,266.00    5.41
30070010嘉实主题混合110,599,414.43  4,789,927.00    2.66
31080012长盛电子信息产业混合A110,279,433.21  4,776,069.00    6.41
32202005南方成份精选混合A103,905,023.09  4,500,001.00    2.12
33377010上投摩根阿尔法混合95,765,059.21  4,147,469.00    4.25
34070013嘉实研究精选混合A92,271,195.86  3,996,154.00    1.97
35519008汇添富优势精选混合91,447,621.74  3,960,486.00    4.23
36519018汇添富均衡增长混合84,572,320.25  3,662,725.00    1.66
37004477嘉实沪港深回报混合83,124,000.00  3,600,000.00    1.71
38004876融通深证100指数C78,521,285.58  3,400,662.00    1.00
39161604融通深证100指数A78,521,285.58  3,400,662.00    1.00
40375010上投摩根中国优势混合74,023,122.68  3,205,852.00    5.28
41001986前海开源人工智能主题混合73,058,468.66  3,164,074.00    4.82
42470008汇添富策略回报混合72,783,628.39  3,152,171.00    5.51
43550001信诚四季红混合71,579,000.00  3,100,000.00    4.90
44020026国泰成长优选混合69,397,410.62  3,005,518.00    1.15
45070002嘉实增长混合69,286,994.24  3,000,736.00    3.15
46001118华宝事件驱动混合68,468,938.63  2,965,307.00    2.49
47090006大成2020生命周期混合67,960,797.00  2,943,300.00    3.06
48001036嘉实企业变革股票67,912,469.63  2,941,207.00    4.26
49001170泰达宏利复兴混合67,744,836.23  2,933,947.00    4.34
50070011嘉实策略混合66,169,359.35  2,865,715.00    1.56
51510300华泰柏瑞沪深300ETF64,199,713.08  2,780,412.00    0.32
52373010上投摩根双息平衡混合A63,705,979.61  2,759,029.00    3.01
53960005上投摩根双息平衡混合H63,705,979.61  2,759,029.00    3.01
54000870嘉实新收益混合63,448,156.67  2,747,863.00    3.79
55510330华夏沪深300ETF62,808,933.11  2,720,179.00    0.34
56159919嘉实沪深300ETF62,514,674.15  2,707,435.00    0.34
57001106华商健康生活混合60,114,376.29  2,603,481.00    4.52
58004355嘉实丰和灵活配置混合59,035,542.22  2,556,758.00    5.11
59110010易方达价值成长混合58,659,175.22  2,540,458.00    0.90
60002746汇添富多策略定开混合58,008,891.55  2,512,295.00    2.53
61519017大成积极成长混合57,293,217.00  2,481,300.00    5.19
62001725汇添富高端制造股票55,569,987.21  2,406,669.00    2.75
63001683华夏新经济混合53,566,260.10  2,319,890.00    0.12
64110012易方达科汇灵活配置混合53,274,956.66  2,307,274.00    0.89
65000574宝盈新价值混合A53,274,402.50  2,307,250.00    4.20
66550002中信保诚精萃成长混合53,105,845.50  2,299,950.00    1.98
67159902华夏中小板ETF50,914,950.85  2,205,065.00    1.94
68040035华安逆向策略混合50,646,875.95  2,193,455.00    3.12
69001417汇添富医疗服务混合48,457,459.06  2,098,634.00    0.38
70070022嘉实领先成长混合48,454,849.89  2,098,521.00    2.46
71001726汇添富新兴消费股票45,620,621.66  1,975,774.00    5.06
72000751嘉实新兴产业股票44,884,651.00  1,943,900.00    4.80
73000328上投摩根转型动力混合44,682,682.77  1,935,153.00    4.78
74000083汇添富消费行业混合43,869,845.50  1,899,950.00    1.10
75002542长城久鼎灵活配置混合42,026,386.08  1,820,112.00    1.56
76550008信诚优胜精选混合41,562,000.00  1,800,000.00    1.95
77159901易方达深证100ETF41,290,923.40  1,788,260.00    1.02
78070006嘉实服务增值行业混合41,191,405.50  1,783,950.00    2.02
79040002华安中国A股增强指数39,866,408.94  1,726,566.00    1.73
80000312华安沪深300增强A38,257,474.65  1,656,885.00    2.62
81000313华安沪深300增强C38,257,474.65  1,656,885.00    2.62
82288002华夏收入混合38,111,291.86  1,650,554.00    1.26
83180010银华优质增长混合37,816,732.73  1,637,797.00    1.35
84630010华商价值精选混合36,807,168.66  1,594,074.00    2.48
85162207泰达宏利效率优选混合(LOF)36,364,302.46  1,574,894.00    3.76
86530005建信优化配置混合36,355,574.44  1,574,516.00    1.59
87004958圆信永丰优享生活混合35,558,853.99  1,540,011.00    3.36
88379010上投摩根中小盘混合35,305,233.43  1,529,027.00    7.85
89002296长城行业轮动混合34,666,171.50  1,501,350.00    1.81
90200007长城安心回报混合34,633,268.25  1,499,925.00    1.63
91005009申万菱信行业轮动股票34,214,762.00  1,481,800.00    5.23
92000969前海开源大安全混合33,072,961.50  1,432,350.00    6.74
93320003诺安先锋混合32,750,856.00  1,418,400.00    0.86
94001167金鹰科技创新股票32,326,000.00  1,400,000.00    3.36
95570005诺德成长优势混合32,113,664.36  1,390,804.00    4.58
96161812银华深证100指数分级31,800,563.96  1,377,244.00    0.98
97150018银华稳进31,800,563.96  1,377,244.00    0.98
98150019银华锐进31,800,563.96  1,377,244.00    0.98
99001072华安智能装备主题股票30,777,399.88  1,332,932.00    3.25
100001694华安沪港深外延增长灵活配置混合29,791,410.70  1,290,230.00    4.22
101000021华夏优势增长混合29,698,958.34  1,286,226.00    0.46
102163412兴全轻资产混合(LOF)27,706,614.60  1,199,940.00    0.54
103001758嘉实研究增强混合27,599,477.00  1,195,300.00    4.77
104260103景顺长城动力平衡混合27,585,623.00  1,194,700.00    1.57
105110015易方达行业领先混合26,784,400.00  1,160,000.00    2.61
106519606国泰金鑫股票26,212,229.80  1,135,220.00    0.90
107310328申万菱信新动力混合25,038,796.00  1,084,400.00    2.79
108001759嘉实成长增强混合24,346,950.33  1,054,437.00    2.54
109370027上投摩根智选30混合24,014,361.97  1,040,033.00    4.92
110000263工银信息产业混合23,925,465.47  1,036,183.00    4.02
111400003东方精选混合23,872,751.00  1,033,900.00    1.08
112005136华安幸福生活混合23,385,552.00  1,012,800.00    0.61
113160311华夏蓝筹混合(LOF)23,090,000.00  1,000,000.00    0.52
114270050广发新经济混合A23,047,075.69  998,141.00    4.12
115000073上投摩根成长动力混合22,936,936.39  993,371.00    7.40
116160212国泰估值优势混合(LOF)20,913,628.96  905,744.00    0.50
117001966圆信永丰兴源混合C20,781,000.00  900,000.00    2.76
118001965圆信永丰兴源混合A20,781,000.00  900,000.00    2.76
119000867华宝品质生活股票20,261,475.00  877,500.00    8.11
120001672国寿安保智慧生活股票20,088,046.01  869,989.00    3.42
121001178前海开源再融资股票19,818,147.00  858,300.00    2.50
122004671中融核心成长混合19,395,600.00  840,000.00    2.93
123001102前海开源国家比较优势混合19,085,916.92  826,588.00    4.03
124003704光大保德信事件驱动混合18,933,800.00  820,000.00    6.44
125001039嘉实先进制造股票18,702,853.82  809,998.00    0.93
126160211国泰中小盘成长混合(LOF)18,538,406.84  802,876.00    0.50
127020003国泰金龙行业混合18,495,459.44  801,016.00    0.48
128540010汇丰晋信科技先锋股票18,350,384.97  794,733.00    4.24
129000020景顺长城品质投资混合18,308,061.00  792,900.00    3.06
130519929长信电子信息量化混合17,499,911.00  757,900.00    3.76
131000172华泰柏瑞量化增强混合A16,957,296.00  734,400.00    0.34
132100038富国沪深300增强16,560,148.00  717,200.00    0.74
133378010上投摩根成长先锋混合16,435,462.00  711,800.00    1.73
134001319农银信息传媒股票16,171,173.86  700,354.00    0.81
135001736圆信永丰优加生活股票16,161,683.87  699,943.00    1.57
136000587大成灵活配置混合15,996,752.00  692,800.00    5.37
137240017华宝新兴产业混合15,961,262.67  691,263.00    2.21
138001521国寿安保成长优选股票15,931,592.02  689,978.00    2.32
139001366金鹰产业整合混合15,008,823.26  650,014.00    3.44
140180018银华和谐主题混合14,389,226.20  623,180.00    5.40
141002980华夏创新前沿股票14,315,800.00  620,000.00    4.73
142560003益民创新优势混合14,078,365.53  609,717.00    1.83
143003715宝盈消费主题混合13,854,000.00  600,000.00    4.07
144000977长城环保主题混合13,854,000.00  600,000.00    2.02
145510310易方达沪深300发起式ETF13,775,586.36  596,604.00    0.34
146001060前海开源高端装备制造混合13,731,299.74  594,686.00    3.77
147001182易方达安心回馈混合13,567,684.00  587,600.00    2.20
148003593国泰景气行业灵活配置混合13,533,510.80  586,120.00    1.01
149180003银华-道琼斯88指数A12,778,144.54  553,406.00    0.49
150001314易方达新益混合I12,378,549.00  536,100.00    1.55
151001315易方达新益混合E12,378,549.00  536,100.00    1.55
152000462农银主题轮动混合12,258,481.00  530,900.00    1.68
153001103前海开源工业革命4.0混合12,128,692.11  525,279.00    1.97
154000612华宝生态中国混合11,931,688.23  516,747.00    1.40
155257070国联安优选行业混合11,923,676.00  516,400.00    1.66
156090009大成行业轮动混合11,879,805.00  514,500.00    5.17
157150022申万菱信深证成指分级收益11,571,946.03  501,167.00    0.49
158150023申万菱信深证成指分级进取11,571,946.03  501,167.00    0.49
159163109申万菱信深证成指分级11,571,946.03  501,167.00    0.49
160001166建信环保产业股票11,545,000.00  500,000.00    0.37
161160722嘉实惠泽混合(LOF)11,529,806.78  499,342.00    0.35
162001255长城改革红利混合11,247,069.73  487,097.00    1.73
163004569招商制造业混合C11,002,385.00  476,500.00    1.29
164001869招商制造业混合A11,002,385.00  476,500.00    1.29
165004916嘉实新添丰定期混合10,709,142.00  463,800.00    0.90
166165516信诚周期轮动混合(LOF)10,390,500.00  450,000.00    1.61
167000866华宝制造股票10,351,247.00  448,300.00    1.99
168162208泰达宏利首选企业股票10,027,987.00  434,300.00    1.88
169001011华夏希望债券A9,887,138.00  428,200.00    0.81
170001013华夏希望债券C9,887,138.00  428,200.00    0.81
171233009大摩多因子策略混合9,695,491.00  419,900.00    0.36
172270008广发核心精选混合9,570,805.00  414,500.00    0.62
173004535添富年年益定开混合C9,512,687.47  411,983.00    2.84
174004534添富年年益定开混合A9,512,687.47  411,983.00    2.84
175002132广发鑫享混合9,236,000.00  400,000.00    2.84
176070003嘉实稳健混合9,236,000.00  400,000.00    0.25
177501017国泰融丰外延增长灵活配置混合(LOF)8,522,519.00  369,100.00    1.00
178001009上投摩根安全战略股票8,476,269.73  367,097.00    0.92
179229002泰达宏利逆向策略混合8,307,782.00  359,800.00    0.94
180001017泰达改革动力混合A8,273,147.00  358,300.00    1.49
181003550泰达改革动力混合C8,273,147.00  358,300.00    1.49
182003133易方达裕鑫债券A7,928,205.49  343,361.00    4.17
183003134易方达裕鑫债券C7,928,205.49  343,361.00    4.17
184159906大成深证成长40ETF7,847,598.30  339,870.00    5.07
185377150上投摩根健康品质生活混合7,642,790.00  331,000.00    5.84
186160324华夏磐晟混合(LOF)7,428,053.00  321,700.00    2.14
187003145中融竞争优势股票7,421,126.00  321,400.00    7.26
188162006长城久富混合(LOF)7,222,020.93  312,777.00    0.79
189150180鹏华信息分级B7,054,179.72  305,508.00    2.33
190160626鹏华信息分级7,054,179.72  305,508.00    2.33
191150179鹏华信息分级A7,054,179.72  305,508.00    2.33
192512220景顺长城中证TMT150ETF7,005,506.00  303,400.00    1.74
193160224国泰深证TMT50指数分级6,974,357.59  302,051.00    2.86
194150215国泰深证TMT50指数分级A6,974,357.59  302,051.00    2.86
195150216国泰深证TMT50指数分级B6,974,357.59  302,051.00    2.86
196001210天弘互联网混合6,929,678.44  300,116.00    0.71
197004666长城久嘉创新成长混合6,927,000.00  300,000.00    0.77
198360001光大保德信量化股票6,927,000.00  300,000.00    0.26
199000827广发百发100指数E6,927,000.00  300,000.00    0.85
200000826广发百发100指数A6,927,000.00  300,000.00    0.85
201003883易方达瑞弘混合C6,927,000.00  300,000.00    0.79
202003882易方达瑞弘混合A6,927,000.00  300,000.00    0.79
203000522华润元大信息传媒科技混合6,915,455.00  299,500.00    8.24
204112002易方达策略成长二号混合6,865,649.87  297,343.00    0.52
205001618天弘中证电子ETF联接C6,839,119.46  296,194.00    2.90
206001617天弘中证电子ETF联接A6,839,119.46  296,194.00    2.90
207001540浙商汇金转型驱动混合6,733,044.00  291,600.00    1.60
208000176嘉实沪深300指数研究增强6,682,246.00  289,400.00    1.24
209481009工银沪深300指数A6,610,482.28  286,292.00    0.32
210003054嘉实文体娱乐股票C6,589,886.00  285,400.00    2.46
211003053嘉实文体娱乐股票A6,589,886.00  285,400.00    2.46
212110002易方达策略成长混合6,495,217.00  281,300.00    0.44
213150107易方达中小板指数分级进取6,490,252.65  281,085.00    1.82
214150106易方达中小板指数分级稳健6,490,252.65  281,085.00    1.82
215161118易方达中小板指数(LOF)6,490,252.65  281,085.00    1.82
216000117广发轮动配置混合6,483,672.00  280,800.00    0.62
217202107南方广利回报债券C6,354,368.00  275,200.00    1.06
218202105南方广利回报债券A/B6,354,368.00  275,200.00    1.06
219161227国投瑞银深证100指数(LOF)6,222,062.30  269,470.00    1.24
220161631融通人工智能指数(LOF)A6,208,993.36  268,904.00    4.36
221257040国联安红利混合6,148,867.00  266,300.00    5.81
222020011国泰沪深300指数A5,889,404.67  255,063.00    0.31
223070017嘉实量化阿尔法混合5,874,096.00  254,400.00    2.16
224000063长盛电子信息主题混合5,860,242.00  253,800.00    0.43
225163110申万菱信量化小盘股票(LOF)5,728,629.00  248,100.00    0.28
226000589光大保德信银发商机混合5,717,245.63  247,607.00    2.97
227001536南方君选混合5,548,527.00  240,300.00    1.71
228002411华夏新机遇混合A5,527,746.00  239,400.00    2.31
229000601华宝创新混合5,461,962.59  236,551.00    2.54
230519300大成沪深300指数A5,332,612.41  230,949.00    0.26
231159939广发中证全指信息技术ETF5,245,978.73  227,197.00    1.54
232004147上投摩根安泽回报混合C5,172,160.00  224,000.00    1.08
233004146上投摩根安泽回报混合A5,172,160.00  224,000.00    1.08
234004145上投摩根安丰回报混合C5,172,160.00  224,000.00    1.08
235004144上投摩根安丰回报混合A5,172,160.00  224,000.00    1.08
236360005光大保德信红利混合5,079,800.00  220,000.00    0.78
237163116申万菱信中证申万电子行业投资指数分级5,031,311.00  217,900.00    2.89
238150232申万菱信中证申万电子行业投资指数分级B5,031,311.00  217,900.00    2.89
239150231申万菱信中证申万电子行业投资指数分级A5,031,311.00  217,900.00    2.89
240001724申万菱信多策略灵活配置混合C4,959,732.00  214,800.00    0.69
241001148申万菱信多策略灵活配置混合A4,959,732.00  214,800.00    0.69
242000729建信中小盘先锋股票4,872,128.54  211,006.00    1.98
243004476景顺长城沪港深领先科技股票4,799,764.48  207,872.00    1.94
244510360广发沪深300ETF4,791,175.00  207,500.00    0.32
245001278前海开源清洁能源混合A4,618,000.00  200,000.00    1.08
246002749嘉实稳盛债券4,618,000.00  200,000.00    2.17
247420005天弘周期策略混合4,618,000.00  200,000.00    3.01
248002360前海开源清洁能源混合C4,618,000.00  200,000.00    1.08
249001538上投摩根科技前沿混合4,549,468.88  197,032.00    6.09
250519039长盛同德主题混合4,518,713.00  195,700.00    0.30
251202019南方策略优化混合4,433,280.00  192,000.00    0.47
252000753华宝量化对冲混合A4,380,173.00  189,700.00    0.64
253000754华宝量化对冲混合C4,380,173.00  189,700.00    0.64
254000121华夏永福混合A4,331,684.00  187,600.00    0.99
255002166华夏永福混合C4,331,684.00  187,600.00    0.99
256001795上投摩根文体休闲混合4,278,369.19  185,291.00    4.06
257002351易方达裕祥回报债券4,190,835.00  181,500.00    0.63
258001482上投摩根新兴服务股票4,055,481.42  175,638.00    4.21
259001606农银工业4.0混合4,017,660.00  174,000.00    1.56
260159925南方沪深300ETF3,977,552.67  172,263.00    0.34
261001135益民品质升级混合3,959,935.00  171,500.00    1.85
262000082嘉实研究阿尔法股票3,959,935.00  171,500.00    0.83
263730002方正富邦红利精选混合A3,929,918.00  170,200.00    1.78
264003876华宝沪深300增强A3,883,738.00  168,200.00    1.23
265573003