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持有 大华股份(002236)的基金
  报告期:2018-03-31
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445,232,404.68  17,378,314.00    6.47
2270005广发聚丰混合287,738,220.00  11,231,000.00    4.33
3377020上投摩根内需动力混合272,345,416.56  10,630,188.00    6.17
4001878嘉实沪港深精选股票236,456,587.50  9,229,375.00    2.30
5000925汇添富外延增长主题股票230,580,000.00  9,000,000.00    6.11
6470009汇添富民营活力混合A206,699,162.46  8,067,883.00    4.21
7004450嘉实前沿科技沪港深股票199,519,029.36  7,787,628.00    5.15
8005136华安幸福生活混合196,233,392.46  7,659,383.00    6.96
9110029易方达科讯混合172,708,160.52  6,741,146.00    3.27
10001184易方达新常态混合171,222,482.34  6,683,157.00    4.64
11070032嘉实优化红利混合170,776,233.18  6,665,739.00    4.93
12002133广发鑫益混合168,669,270.00  6,583,500.00    3.98
13001616嘉实环保低碳股票154,721,075.88  6,039,074.00    4.78
14162703广发小盘成长混合(LOF)A138,345,489.24  5,399,902.00    5.31
15001416嘉实事件驱动股票125,317,668.00  4,891,400.00    2.14
16000173汇添富美丽30混合123,912,103.56  4,836,538.00    3.75
17080012长盛电子信息产业混合A122,362,887.78  4,776,069.00    8.25
18960007上投摩根新兴动力混合H119,590,573.20  4,667,860.00    3.50
19377240上投摩根新兴动力混合A119,590,573.20  4,667,860.00    3.50
20377010上投摩根阿尔法混合111,971,415.78  4,370,469.00    5.34
21070002嘉实增长混合107,389,714.32  4,191,636.00    5.21
22001170泰达宏利复兴混合102,857,075.16  4,014,718.00    5.45
23519008汇添富优势精选混合101,467,651.32  3,960,486.00    3.83
24040035华安逆向策略混合100,038,183.42  3,904,691.00    7.18
25550002中信保诚精萃成长混合89,670,000.00  3,500,000.00    3.55
26470008汇添富策略回报混合80,758,621.02  3,152,171.00    6.62
27310358申万菱信新经济混合79,890,231.12  3,118,276.00    4.95
28373010上投摩根双息平衡混合A70,686,322.98  2,759,029.00    3.69
29960005上投摩根双息平衡混合H70,686,322.98  2,759,029.00    3.69
30550001信诚四季红混合69,686,400.00  2,720,000.00    5.24
31375010上投摩根中国优势混合69,684,709.08  2,719,934.00    5.30
32001118华宝事件驱动混合69,174,179.34  2,700,007.00    2.76
33550008信诚优胜精选混合66,612,000.00  2,600,000.00    2.75
34001726汇添富新兴消费股票63,622,760.88  2,483,324.00    8.25
35001313上投摩根智慧互联股票54,994,585.38  2,146,549.00    2.98
36162207泰达宏利效率优选混合(LOF)54,583,256.28  2,130,494.00    5.98
37001319农银信息传媒股票54,472,065.48  2,126,154.00    2.99
38001694华安沪港深外延增长灵活配置混合54,259,778.16  2,117,868.00    7.43
39162209泰达宏利市值优选混合52,808,328.30  2,061,215.00    3.89
40001106华商健康生活混合51,329,183.22  2,003,481.00    4.64
41320011诺安中小盘精选混合48,165,600.00  1,880,000.00    3.64
42040004华安宝利配置混合48,147,666.00  1,879,300.00    3.22
43004959圆信永丰优悦生活混合46,116,000.00  1,800,000.00    1.94
44004355嘉实丰和灵活配置混合45,863,847.96  1,790,158.00    5.07
45001072华安智能装备主题股票44,698,599.12  1,744,676.00    5.51
46519017大成积极成长混合44,594,223.24  1,740,602.00    4.57
47000751嘉实新兴产业股票42,964,740.00  1,677,000.00    5.31
48110015易方达行业领先混合42,527,201.64  1,659,922.00    4.11
49000955南方产业活力股票40,197,780.00  1,569,000.00    3.04
50090006大成2020生命周期混合39,106,572.96  1,526,408.00    1.84
51000328上投摩根转型动力混合36,903,790.98  1,440,429.00    4.81
52004236中欧新动力混合(LOF)C30,744,000.00  1,200,000.00    3.65
53166009中欧新动力混合(LOF)A30,744,000.00  1,200,000.00    3.65
54001883中欧新动力混合(LOF)E30,744,000.00  1,200,000.00    3.65
55240008华宝收益增长混合30,096,736.32  1,174,736.00    3.04
56001088华宝国策导向混合29,729,601.72  1,160,406.00    3.11
57000969前海开源大安全混合28,990,925.88  1,131,574.00    7.44
58570005诺德成长优势混合28,006,656.72  1,093,156.00    2.71
59202009南方盛元红利混合27,700,472.10  1,081,205.00    3.07
60000586景顺中小板创业板精选股票26,900,436.36  1,049,978.00    4.13
61310328申万菱信新动力混合25,922,316.00  1,011,800.00    3.21
62378010上投摩根成长先锋混合25,479,090.00  994,500.00    2.78
63000073上投摩根成长动力混合25,450,165.02  993,371.00    6.46
64001528诺安先进制造股票24,596,429.76  960,048.00    4.47
65000263工银信息产业混合24,078,393.36  939,828.00    4.36
66000020景顺长城品质投资混合23,900,898.00  932,900.00    3.24
67370027上投摩根智选30混合23,233,112.70  906,835.00    4.41
68004958圆信永丰优享生活混合23,058,000.00  900,000.00    3.48
69360005光大保德信红利混合23,058,000.00  900,000.00    3.08
70000867华宝品质生活股票23,009,322.00  898,100.00    8.42
71001672国寿安保智慧生活股票22,289,118.18  869,989.00    4.13
72519929长信电子信息量化混合22,106,755.02  862,871.00    4.49
73000612华宝生态中国混合22,075,473.00  861,650.00    2.78
74001103前海开源工业革命4.0混合20,508,271.98  800,479.00    3.18
75410003华富成长趋势混合20,496,000.00  800,000.00    4.27
76003715宝盈消费主题混合20,111,700.00  785,000.00    6.69
77320015诺安行业轮动混合19,725,606.60  769,930.00    4.69
78540010汇丰晋信科技先锋股票19,254,762.24  751,552.00    4.08
79005009申万菱信行业轮动股票19,124,510.16  746,468.00    4.47
80001279中海积极增利混合18,162,018.00  708,900.00    6.74
81376510上投摩根大盘蓝筹股票18,004,864.92  702,766.00    5.13
82001521国寿安保成长优选股票17,677,236.36  689,978.00    2.96
83005108圆信永丰双利优选混合17,324,244.00  676,200.00    2.22
84001028华安物联网主题股票16,573,578.00  646,900.00    1.45
85002351易方达裕祥回报债券15,105,552.00  589,600.00    1.80
86379010上投摩根中小盘混合14,599,941.30  569,865.00    2.96
87001315易方达新益混合E13,734,882.00  536,100.00    1.69
88001314易方达新益混合I13,734,882.00  536,100.00    1.69
89003054嘉实文体娱乐股票C13,094,382.00  511,100.00    4.19
90003053嘉实文体娱乐股票A13,094,382.00  511,100.00    4.19
91162208泰达宏利首选企业股票13,082,443.08  510,634.00    3.20
92161631融通人工智能指数(LOF)A12,530,844.48  489,104.00    4.65
93001182易方达安心回馈混合11,224,122.00  438,100.00    2.38
94000587大成灵活配置混合11,189,739.96  436,758.00    4.35
95000039农银高增长混合10,870,566.00  424,300.00    2.63
96090009大成行业轮动混合9,773,491.98  381,479.00    4.34
97160626鹏华信息分级9,333,570.96  364,308.00    2.55
98150180鹏华信息分级B9,333,570.96  364,308.00    2.55
99150179鹏华信息分级A9,333,570.96  364,308.00    2.55
100000589光大保德信银发商机混合9,095,100.00  355,000.00    5.50
101001060前海开源高端装备制造混合8,615,647.32  336,286.00    2.86
102159906大成深证成长40ETF8,215,565.40  320,670.00    5.55
103001148申万菱信多策略灵活配置混合A8,065,176.00  314,800.00    1.15
104001724申万菱信多策略灵活配置混合C8,065,176.00  314,800.00    1.15
105003004招商睿祥定开混合7,908,894.00  308,700.00    2.00
106150215国泰深证TMT50指数分级A7,864,084.62  306,951.00    3.23
107150216国泰深证TMT50指数分级B7,864,084.62  306,951.00    3.23
108160224国泰深证TMT50指数分级7,864,084.62  306,951.00    3.23
109000601华宝创新混合7,746,924.36  302,378.00    3.54
110000762汇添富绝对收益定开混合A7,686,000.00  300,000.00    3.19
111003882易方达瑞弘混合A7,686,000.00  300,000.00    1.15
112003883易方达瑞弘混合C7,686,000.00  300,000.00    1.15
113005044国寿安保健康科学混合C7,099,302.00  277,100.00    2.59
114005043国寿安保健康科学混合A7,099,302.00  277,100.00    2.59
115512220景顺长城中证TMT150ETF7,076,244.00  276,200.00    1.91
116257040国联安红利混合6,822,606.00  266,300.00    6.47
117002634华宝未来主导混合6,770,827.98  264,279.00    5.57
118261102景顺长城优信增利债券C6,661,200.00  260,000.00    0.79
119261002景顺长城优信增利债券A6,661,200.00  260,000.00    0.79
120000028华富安鑫债券6,586,902.00  257,100.00    1.47
121000522华润元大信息传媒科技混合6,535,662.00  255,100.00    7.66
122070017嘉实量化阿尔法混合6,517,728.00  254,400.00    2.64
123004818国寿安保目标策略混合发起A6,405,000.00  250,000.00    2.63
124004819国寿安保目标策略混合发起C6,405,000.00  250,000.00    2.63
125150231申万菱信中证申万电子行业投资指数分级A6,282,024.00  245,200.00    3.41
126163116申万菱信中证申万电子行业投资指数分级6,282,024.00  245,200.00    3.41
127150232申万菱信中证申万电子行业投资指数分级B6,282,024.00  245,200.00    3.41
128159939广发中证全指信息技术ETF6,281,947.14  245,197.00    1.65
129003145中融竞争优势股票6,206,393.76  242,248.00    6.27
130550005信诚三得益债券B6,015,576.00  234,800.00    0.27
131550004信诚三得益债券A6,015,576.00  234,800.00    0.27
132000767华富国泰民安灵活配置混合5,659,458.00  220,900.00    3.90
133001087华富恒利债券C5,356,885.80  209,090.00    1.44
134001086华富恒利债券A5,356,885.80  209,090.00    1.44
135001617天弘中证电子ETF联接A5,313,434.28  207,394.00    3.71
136001618天弘中证电子ETF联接C5,313,434.28  207,394.00    3.71
137620001金元顺安宝石动力混合5,149,620.00  201,000.00    4.88
138360016光大保德信行业轮动混合5,124,000.00  200,000.00    2.55
139002749嘉实稳盛债券5,124,000.00  200,000.00    2.00
140000121华夏永福混合A5,013,834.00  195,700.00    1.24
141002166华夏永福混合C5,013,834.00  195,700.00    1.24
142003602申万菱信安鑫精选混合C4,994,619.00  194,950.00    0.62
143003601申万菱信安鑫精选混合A4,994,619.00  194,950.00    0.62
144240011华宝大盘精选混合4,813,588.08  187,884.00    5.51
145004341农银尖端科技混合4,619,286.00  180,300.00    2.99
146730002方正富邦红利精选混合A4,360,524.00  170,200.00    4.10
147005291华富星玉衡混合A4,355,400.00  170,000.00    1.97
148005292华富星玉衡混合C4,355,400.00  170,000.00    1.97
149005310广发电子信息传媒股票A3,996,720.00  156,000.00    6.82
150001482上投摩根新兴服务股票3,955,215.60  154,380.00    4.56
151001174中欧瑾和灵活配置混合C3,843,000.00  150,000.00    2.45
152001173中欧瑾和灵活配置混合A3,843,000.00  150,000.00    2.45
153410007华富价值增长混合3,843,000.00  150,000.00    3.59
154000549华安大国新经济股票3,809,694.00  148,700.00    1.94
155003670中融物联网主题混合3,702,090.00  144,500.00    6.39
156002772光大保德信产业新动力混合3,681,594.00  143,700.00    3.11
157020023国泰事件驱动混合3,661,098.00  142,900.00    2.78
158001538上投摩根科技前沿混合3,622,488.66  141,393.00    5.36
159001506景顺长城泰和回报混合A3,471,510.00  135,500.00    1.14
160001507景顺长城泰和回报混合C3,471,510.00  135,500.00    1.14
161217021招商优势企业混合3,369,106.86  131,503.00    4.41
162003493申万菱信安鑫优选混合A3,330,600.00  130,000.00    1.07
163003512申万菱信安鑫优选混合C3,330,600.00  130,000.00    1.07
164001955中欧养老混合3,279,360.00  128,000.00    5.11
165002823招商盛达混合A3,105,220.86  121,203.00    3.66
166002824招商盛达混合C3,105,220.86  121,203.00    3.66
167165508信诚深度价值混合(LOF)3,046,218.00  118,900.00    4.90
168000828泰达转型机遇股票3,045,833.70  118,885.00    3.89
169002412华富安福债券2,946,300.00  115,000.00    1.48
170004514鹏华新科技传媒混合2,923,242.00  114,100.00    5.67
171001707诺安高端制造股票2,687,538.00  104,900.00    5.95
172005007景顺长城景瑞睿利回报定期开放混合2,656,794.00  103,700.00    0.79
173001789国泰量化收益灵活配置混合2,563,281.00  100,050.00    2.08
174000954国泰睿吉灵活配置混合C2,562,000.00  100,000.00    2.42
175000953国泰睿吉灵活配置混合A2,562,000.00  100,000.00    2.42
176253010国联安安心成长混合2,562,000.00  100,000.00    2.01
177003580泰康沪港深价值优选混合2,562,000.00  100,000.00    1.74
178159909招商深证TMT50ETF2,485,191.24  97,002.00    3.41
179550009信诚中小盘混合2,303,238.00  89,900.00    4.43
180001967华宝转型升级混合2,283,638.70  89,135.00    3.08
181000976长城新兴产业混合2,213,568.00  86,400.00    2.15
182001261中融新机遇混合2,187,948.00  85,400.00    1.70
183001760嘉实创新成长混合2,134,146.00  83,300.00    3.05
184004258国寿安保稳嘉混合A2,100,840.00  82,000.00    0.97
185004259国寿安保稳嘉混合C2,100,840.00  82,000.00    0.97
186001899东海社会安全指数1,938,486.06  75,663.00    2.94
187004443南方荣知定期开放混合A1,660,176.00  64,800.00    0.49
188004444南方荣知定期开放混合C1,660,176.00  64,800.00    0.49
189002242国投瑞银瑞兴混合1,642,242.00  64,100.00    3.47
190001904光大保德信欣鑫混合C1,557,696.00  60,800.00    3.91
191001903光大保德信欣鑫混合A1,557,696.00  60,800.00    3.91
192004205东方支柱产业灵活配置混合1,537,200.00  60,000.00    2.90
193002191农银物联网混合1,414,224.00  55,200.00    2.98
194002280华富安享债券1,409,100.00  55,000.00    1.88
195620006金元顺安消费主题混合1,402,028.88  54,724.00    9.39
196000273华润元大安鑫灵活配置混合A1,350,174.00  52,700.00    4.48
197002727华富诚鑫灵活配置混合C1,281,000.00  50,000.00    1.23
198002726华富诚鑫灵活配置混合A1,281,000.00  50,000.00    1.23
199000679招商丰利灵活配置混合A1,024,800.00  40,000.00    1.09
200002416招商丰利灵活配置混合C1,024,800.00  40,000.00    1.09
201001984上投摩根生物医药混合(QDII)873,027.12  34,076.00    4.56
202000551信诚幸福消费混合704,550.00  27,500.00    5.04
203290010泰信中证200指数621,489.96  24,258.00    1.08
204001045华夏可转债增强债券A581,574.00  22,700.00    0.96
205001046华夏可转债增强债券I581,574.00  22,700.00    0.96
206003236信诚惠盈债券A543,144.00  21,200.00    0.89
207003237信诚惠盈债券C543,144.00  21,200.00    0.89
208550016信诚至远混合C512,400.00  20,000.00    0.96
209550015信诚至远混合A512,400.00  20,000.00    0.96
210001599天弘中证高端装备制造指数A495,772.62  19,351.00    1.70
211001600天弘中证高端装备制造指数C495,772.62  19,351.00    1.70
212002066景顺长城景盛双息收益债券C307,440.00  12,000.00    0.72
213002065景顺长城景盛双息收益债券A307,440.00  12,000.00    0.72
214150058长城久兆积极指数297,960.60  11,630.00    1.33
215150057长城久兆稳健指数297,960.60  11,630.00    1.33
216162010长城久兆中小300指数分级297,960.60  11,630.00    1.33
217310518申万菱信可转债债券256,200.00  10,000.00    0.43
218040045华安添鑫中短债A256,200.00  10,000.00    4.29
219001467华富永鑫灵活配置混合C210,084.00  8,200.00    3.71
220001466华富永鑫灵活配置混合A210,084.00  8,200.00    3.71
221165509信诚增强收益债券(LOF)194,712.00  7,600.00    0.89
222002043天治研究驱动混合C102,480.00  4,000.00    2.73
223350009天治研究驱动混合A102,480.00  4,000.00    2.73
224002974广发信息技术联接C76,860.00  3,000.00    0.03
225000942广发信息技术联接A76,860.00  3,000.00    0.03
226003134易方达裕鑫债券C4,585.98  179.00    0.00
227003133易方达裕鑫债券A4,585.98  179.00    0.00