| 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(%) |
| 1 | 000457 | 上投摩根核心成长股票 | 395,169,510.26 | 17,114,314.00 | 4.68 |
| 2 | 270005 | 广发聚丰混合A | 378,676,000.00 | 16,400,000.00 | 5.34 |
| 3 | 360007 | 光大保德信优势配置混合 | 366,910,398.14 | 15,890,446.00 | 8.30 |
| 4 | 000001 | 华夏成长混合 | 262,370,815.67 | 11,362,963.00 | 5.26 |
| 5 | 377020 | 上投摩根内需动力混合 | 245,451,040.92 | 10,630,188.00 | 4.93 |
| 6 | 001878 | 嘉实沪港深精选股票 | 213,106,268.75 | 9,229,375.00 | 2.75 |
| 7 | 110029 | 易方达科讯混合 | 209,245,020.41 | 9,062,149.00 | 4.07 |
| 8 | 002133 | 广发鑫益混合 | 196,265,000.00 | 8,500,000.00 | 4.35 |
| 9 | 470009 | 汇添富民营活力混合A | 189,582,361.47 | 8,210,583.00 | 3.60 |
| 10 | 050009 | 博时新兴成长混合 | 184,722,055.01 | 8,000,089.00 | 5.07 |
| 11 | 340007 | 兴全社会责任混合 | 183,756,477.39 | 7,958,271.00 | 2.13 |
| 12 | 004450 | 嘉实前沿科技沪港深股票 | 173,348,821.52 | 7,507,528.00 | 5.23 |
| 13 | 001616 | 嘉实环保低碳股票 | 164,464,297.50 | 7,122,750.00 | 5.07 |
| 14 | 000925 | 汇添富外延增长主题股票 | 163,966,823.45 | 7,101,205.00 | 4.27 |
| 15 | 001313 | 上投摩根智慧互联股票 | 163,056,384.75 | 7,061,775.00 | 8.98 |
| 16 | 162703 | 广发小盘成长混合(LOF)A | 161,627,506.28 | 6,999,892.00 | 7.01 |
| 17 | 960007 | 上投摩根新兴动力混合H | 159,337,463.17 | 6,900,713.00 | 5.58 |
| 18 | 377240 | 上投摩根新兴动力混合A | 159,337,463.17 | 6,900,713.00 | 5.58 |
| 19 | 001184 | 易方达新常态混合 | 145,097,629.27 | 6,284,003.00 | 3.85 |
| 20 | 070032 | 嘉实优化红利混合 | 138,213,022.51 | 5,985,839.00 | 4.99 |
| 21 | 001373 | 易方达新丝路混合 | 131,465,224.00 | 5,693,600.00 | 1.05 |
| 22 | 001740 | 光大保德信中国制造混合 | 120,317,372.00 | 5,210,800.00 | 7.78 |
| 23 | 040005 | 华安宏利混合 | 119,363,501.01 | 5,169,489.00 | 4.84 |
| 24 | 000173 | 汇添富美丽30混合 | 118,602,662.42 | 5,136,538.00 | 4.63 |
| 25 | 310358 | 申万菱信新经济混合 | 114,368,141.14 | 4,953,146.00 | 5.12 |
| 26 | 001416 | 嘉实事件驱动股票 | 112,942,426.00 | 4,891,400.00 | 1.68 |
| 27 | 070001 | 嘉实成长收益混合A | 110,881,343.33 | 4,802,137.00 | 2.39 |
| 28 | 960024 | 嘉实成长收益混合H | 110,881,343.33 | 4,802,137.00 | 2.39 |
| 29 | 000404 | 易方达新兴成长混合 | 110,861,231.94 | 4,801,266.00 | 5.41 |
| 30 | 070010 | 嘉实主题混合 | 110,599,414.43 | 4,789,927.00 | 2.66 |
| 31 | 080012 | 长盛电子信息产业混合A | 110,279,433.21 | 4,776,069.00 | 6.41 |
| 32 | 202005 | 南方成份精选混合A | 103,905,023.09 | 4,500,001.00 | 2.12 |
| 33 | 377010 | 上投摩根阿尔法混合 | 95,765,059.21 | 4,147,469.00 | 4.25 |
| 34 | 070013 | 嘉实研究精选混合A | 92,271,195.86 | 3,996,154.00 | 1.97 |
| 35 | 519008 | 汇添富优势精选混合 | 91,447,621.74 | 3,960,486.00 | 4.23 |
| 36 | 519018 | 汇添富均衡增长混合 | 84,572,320.25 | 3,662,725.00 | 1.66 |
| 37 | 004477 | 嘉实沪港深回报混合 | 83,124,000.00 | 3,600,000.00 | 1.71 |
| 38 | 161604 | 融通深证100指数A | 78,521,285.58 | 3,400,662.00 | 1.00 |
| 39 | 004876 | 融通深证100指数C | 78,521,285.58 | 3,400,662.00 | 1.00 |
| 40 | 375010 | 上投摩根中国优势混合 | 74,023,122.68 | 3,205,852.00 | 5.28 |
| 41 | 001986 | 前海开源人工智能主题混合 | 73,058,468.66 | 3,164,074.00 | 4.82 |
| 42 | 470008 | 汇添富策略回报混合 | 72,783,628.39 | 3,152,171.00 | 5.51 |
| 43 | 550001 | 信诚四季红混合 | 71,579,000.00 | 3,100,000.00 | 4.90 |
| 44 | 020026 | 国泰成长优选混合 | 69,397,410.62 | 3,005,518.00 | 1.15 |
| 45 | 070002 | 嘉实增长混合 | 69,286,994.24 | 3,000,736.00 | 3.15 |
| 46 | 001118 | 华宝事件驱动混合 | 68,468,938.63 | 2,965,307.00 | 2.49 |
| 47 | 090006 | 大成2020生命周期混合 | 67,960,797.00 | 2,943,300.00 | 3.06 |
| 48 | 001036 | 嘉实企业变革股票 | 67,912,469.63 | 2,941,207.00 | 4.26 |
| 49 | 001170 | 泰达宏利复兴混合 | 67,744,836.23 | 2,933,947.00 | 4.34 |
| 50 | 070011 | 嘉实策略混合 | 66,169,359.35 | 2,865,715.00 | 1.56 |
| 51 | 510300 | 华泰柏瑞沪深300ETF | 64,199,713.08 | 2,780,412.00 | 0.32 |
| 52 | 373010 | 上投摩根双息平衡混合A | 63,705,979.61 | 2,759,029.00 | 3.01 |
| 53 | 960005 | 上投摩根双息平衡混合H | 63,705,979.61 | 2,759,029.00 | 3.01 |
| 54 | 000870 | 嘉实新收益混合 | 63,448,156.67 | 2,747,863.00 | 3.79 |
| 55 | 510330 | 华夏沪深300ETF | 62,808,933.11 | 2,720,179.00 | 0.34 |
| 56 | 159919 | 嘉实沪深300ETF | 62,514,674.15 | 2,707,435.00 | 0.34 |
| 57 | 001106 | 华商健康生活混合 | 60,114,376.29 | 2,603,481.00 | 4.52 |
| 58 | 004355 | 嘉实丰和灵活配置混合 | 59,035,542.22 | 2,556,758.00 | 5.11 |
| 59 | 110010 | 易方达价值成长混合 | 58,659,175.22 | 2,540,458.00 | 0.90 |
| 60 | 002746 | 汇添富多策略定开混合 | 58,008,891.55 | 2,512,295.00 | 2.53 |
| 61 | 519017 | 大成积极成长混合 | 57,293,217.00 | 2,481,300.00 | 5.19 |
| 62 | 001725 | 汇添富高端制造股票 | 55,569,987.21 | 2,406,669.00 | 2.75 |
| 63 | 001683 | 华夏新经济混合 | 53,566,260.10 | 2,319,890.00 | 0.12 |
| 64 | 110012 | 易方达科汇灵活配置混合 | 53,274,956.66 | 2,307,274.00 | 0.89 |
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