| 持有 大华股份(002236)的基金 |
| 报告期：2018-06-30 |
| 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 | 000457 | 上投摩根核心成长股票 | 433,572,638.40 | 19,227,168.00 | 8.07 |
| 2 | 377020 | 上投摩根内需动力混合 | 245,801,494.40 | 10,900,288.00 | 5.80 |
| 3 | 377240 | 上投摩根新兴动力混合A | 238,022,172.85 | 10,555,307.00 | 8.28 |
| 4 | 960007 | 上投摩根新兴动力混合H | 238,022,172.85 | 10,555,307.00 | 8.28 |
| 5 | 005136 | 华安幸福生活混合 | 236,049,927.30 | 10,467,846.00 | 9.83 |
| 6 | 003940 | 银华盛世精选灵活配置混合发起式 | 211,023,373.55 | 9,358,021.00 | 5.05 |
| 7 | 001878 | 嘉实沪港深精选股票 | 208,122,406.25 | 9,229,375.00 | 2.65 |
| 8 | 001725 | 汇添富高端制造股票 | 202,128,638.80 | 8,963,576.00 | 5.17 |
| 9 | 470009 | 汇添富民营活力混合A | 200,442,575.30 | 8,888,806.00 | 4.85 |
| 10 | 000697 | 汇添富移动互联股票 | 180,307,725.40 | 7,995,908.00 | 3.49 |
| 11 | 004450 | 嘉实前沿科技沪港深股票 | 175,611,011.40 | 7,787,628.00 | 4.59 |
| 12 | 340007 | 兴全社会责任混合 | 165,658,411.05 | 7,346,271.00 | 2.65 |
| 13 | 270005 | 广发聚丰混合A | 164,745,271.35 | 7,305,777.00 | 2.75 |
| 14 | 002133 | 广发鑫益混合 | 153,562,027.30 | 6,809,846.00 | 3.98 |
| 15 | 001184 | 易方达新常态混合 | 150,705,190.35 | 6,683,157.00 | 4.96 |
| 16 | 001373 | 易方达新丝路混合 | 146,301,987.15 | 6,487,893.00 | 1.34 |
| 17 | 005802 | 添富智能制造股票 | 145,255,216.15 | 6,441,473.00 | 2.17 |
| 18 | 070032 | 嘉实优化红利混合 | 141,917,387.70 | 6,293,454.00 | 4.16 |
| 19 | 110029 | 易方达科讯混合 | 137,668,787.30 | 6,105,046.00 | 3.00 |
| 20 | 519001 | 银华价值优选混合 | 132,977,350.00 | 5,897,000.00 | 3.14 |
| 21 | 020026 | 国泰成长优选混合 | 132,165,820.60 | 5,861,012.00 | 2.77 |
| 22 | 090003 | 大成蓝筹稳健混合 | 130,926,585.35 | 5,806,057.00 | 3.75 |
| 23 | 377010 | 上投摩根阿尔法混合 | 126,370,538.25 | 5,604,015.00 | 7.36 |
| 24 | 040035 | 华安逆向策略混合 | 125,206,620.00 | 5,552,400.00 | 9.88 |
| 25 | 005739 | 富国转型机遇混合 | 121,899,707.60 | 5,405,752.00 | 7.23 |
| 26 | 180031 | 银华中小盘混合 | 121,588,810.75 | 5,391,965.00 | 4.99 |
| 27 | 001740 | 光大保德信中国制造混合 | 115,530,415.00 | 5,123,300.00 | 6.21 |
| 28 | 162703 | 广发小盘成长混合(LOF)A | 110,492,790.10 | 4,899,902.00 | 4.46 |
| 29 | 570005 | 诺德成长优势混合 | 110,023,141.25 | 4,879,075.00 | 4.67 |
| 30 | 000173 | 汇添富美丽30混合 | 109,063,931.90 | 4,836,538.00 | 2.92 |
| 31 | 070002 | 嘉实增长混合 | 94,521,391.80 | 4,191,636.00 | 4.60 |
| 32 | 375010 | 上投摩根中国优势混合 | 84,894,999.75 | 3,764,745.00 | 7.55 |
| 33 | 004477 | 嘉实沪港深回报混合 | 81,180,000.00 | 3,600,000.00 | 1.59 |
| 34 | 510300 | 华泰柏瑞沪深300ETF | 81,155,465.60 | 3,598,912.00 | 0.36 |
| 35 | 519008 | 汇添富优势精选混合 | 80,288,959.30 | 3,560,486.00 | 3.06 |
| 36 | 550002 | 中信保诚精萃成长混合 | 78,925,000.00 | 3,500,000.00 | 3.55 |
| 37 | 001694 | 华安沪港深外延增长灵活配置混合 | 75,516,612.60 | 3,348,852.00 | 9.84 |
| 38 | 005593 | 上投摩根创新商业模式混合 | 74,299,566.55 | 3,294,881.00 | 5.24 |
| 39 | 001072 | 华安智能装备主题股票 | 72,216,465.20 | 3,202,504.00 | 7.21 |
| 40 | 470008 | 汇添富策略回报混合 | 71,081,456.05 | 3,152,171.00 | 5.98 |
| 41 | 000925 | 汇添富外延增长主题股票 | 67,650,000.00 | 3,000,000.00 | 2.06 |
| 42 | 000824 | 圆信永丰双红利混合A | 66,273,773.50 | 2,938,970.00 | 2.37 |
| 43 | 000825 | 圆信永丰双红利混合C | 66,273,773.50 | 2,938,970.00 | 2.37 |
| 44 | 001125 | 博时互联网主题灵活配置混合 | 66,028,655.00 | 2,928,100.00 | 4.60 |
| 45 | 004959 | 圆信永丰优悦生活混合 | 65,664,495.05 | 2,911,951.00 | 3.28 |
| 46 | 001170 | 泰达宏利复兴混合 | 65,592,718.40 | 2,908,768.00 | 4.23 |
| 47 | 163412 | 兴全轻资产混合(LOF) | 63,138,849.95 | 2,799,949.00 | 1.20 |
| 48 | 510330 | 华夏沪深300ETF | 63,033,022.80 | 2,795,256.00 | 0.36 |
| 49 | 960005 | 上投摩根双息平衡混合H | 62,216,103.95 | 2,759,029.00 | 3.61 |
| 50 | 373010 | 上投摩根双息平衡混合A | 62,216,103.95 | 2,759,029.00 | 3.61 |
| 51 | 004876 | 融通深证100指数C | 61,964,288.10 | 2,747,862.00 | 1.11 |
| 52 | 161604 | 融通深证100指数A | 61,964,288.10 | 2,747,862.00 | 1.11 |
| 53 | 001726 | 汇添富新兴消费股票 | 61,731,932.90 | 2,737,558.00 | 9.25 |
| 54 | 150016 | 兴全合润分级混合A | 60,985,076.90 | 2,704,438.00 | 1.20 |
| 55 | 150017 | 兴全合润分级混合B | 60,985,076.90 | 2,704,438.00 | 1.20 |
| 56 | 159919 | 嘉实沪深300ETF | 58,804,424.25 | 2,607,735.00 | 0.36 |
| 57 | 200008 | 长城品牌优选混合 | 58,548,820.00 | 2,596,400.00 | 1.60 |
| 58 | 519694 | 交银蓝筹混合 | 56,599,688.20 | 2,509,964.00 | 2.60 |
| 59 | 001986 | 前海开源人工智能主题混合 | 56,447,160.00 | 2,503,200.00 | 4.96 |
| 60 | 530005 | 建信优化配置混合 | 55,782,791.90 | 2,473,738.00 | 2.95 |
| 61 | 000083 | 汇添富消费行业混合 | 54,121,037.30 | 2,400,046.00 | 1.20 |
| 62 | 550001 | 信诚四季红混合 | 52,541,500.00 | 2,330,000.00 | 4.94 |
| 63 | 001039 | 嘉实先进制造股票 | 52,089,327.40 | 2,309,948.00 | 3.69 |
| 64 | 550008 | 信诚优胜精选混合 | 51,865,000.00 | 2,300,000.00 | 2.70 |
