行情中心升级到1.1版! 官方博客
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(%)
1000457上投摩根核心成长股票433,572,638.40  19,227,168.00    8.07
2377020上投摩根内需动力混合245,801,494.40  10,900,288.00    5.80
3960007上投摩根新兴动力混合H238,022,172.85  10,555,307.00    8.28
4377240上投摩根新兴动力混合A238,022,172.85  10,555,307.00    8.28
5005136华安幸福生活混合236,049,927.30  10,467,846.00    9.83
6003940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
7001878嘉实沪港深精选股票208,122,406.25  9,229,375.00    2.65
8001725汇添富高端制造股票202,128,638.80  8,963,576.00    5.17
9470009汇添富民营活力混合A200,442,575.30  8,888,806.00    4.85
10000697汇添富移动互联股票180,307,725.40  7,995,908.00    3.49
11004450嘉实前沿科技沪港深股票175,611,011.40  7,787,628.00    4.59
12340007兴全社会责任混合165,658,411.05  7,346,271.00    2.65
13270005广发聚丰混合A164,745,271.35  7,305,777.00    2.75
14002133广发鑫益混合153,562,027.30  6,809,846.00    3.98
15001184易方达新常态混合150,705,190.35  6,683,157.00    4.96
16001373易方达新丝路混合146,301,987.15  6,487,893.00    1.34
17005802添富智能制造股票145,255,216.15  6,441,473.00    2.17
18070032嘉实优化红利混合141,917,387.70  6,293,454.00    4.16
19110029易方达科讯混合137,668,787.30  6,105,046.00    3.00
20519001银华价值优选混合132,977,350.00  5,897,000.00    3.14
21020026国泰成长优选混合132,165,820.60  5,861,012.00    2.77
22090003大成蓝筹稳健混合130,926,585.35  5,806,057.00    3.75
23377010上投摩根阿尔法混合126,370,538.25  5,604,015.00    7.36
24040035华安逆向策略混合125,206,620.00  5,552,400.00    9.88
25005739富国转型机遇混合121,899,707.60  5,405,752.00    7.23
26180031银华中小盘混合121,588,810.75  5,391,965.00    4.99
27001740光大保德信中国制造混合115,530,415.00  5,123,300.00    6.21
28162703广发小盘成长混合(LOF)A110,492,790.10  4,899,902.00    4.46
29570005诺德成长优势混合110,023,141.25  4,879,075.00    4.67
30000173汇添富美丽30混合109,063,931.90  4,836,538.00    2.92
31070002嘉实增长混合94,521,391.80  4,191,636.00    4.60
32375010上投摩根中国优势混合84,894,999.75  3,764,745.00    7.55
33004477嘉实沪港深回报混合81,180,000.00  3,600,000.00    1.59
34510300华泰柏瑞沪深300ETF81,155,465.60  3,598,912.00    0.36
35519008汇添富优势精选混合80,288,959.30  3,560,486.00    3.06
36550002中信保诚精萃成长混合78,925,000.00  3,500,000.00    3.55
37001694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
38005593上投摩根创新商业模式混合74,299,566.55  3,294,881.00    5.24
39001072华安智能装备主题股票72,216,465.20  3,202,504.00    7.21
40470008汇添富策略回报混合71,081,456.05  3,152,171.00    5.98
41000925汇添富外延增长主题股票67,650,000.00  3,000,000.00    2.06
42000824圆信永丰双红利混合A66,273,773.50  2,938,970.00    2.37
43000825圆信永丰双红利混合C66,273,773.50  2,938,970.00    2.37
44001125博时互联网主题灵活配置混合66,028,655.00  2,928,100.00    4.60
45004959圆信永丰优悦生活混合65,664,495.05  2,911,951.00    3.28
46001170泰达宏利复兴混合65,592,718.40  2,908,768.00    4.23
47163412兴全轻资产混合(LOF)63,138,849.95  2,799,949.00    1.20
48510330华夏沪深300ETF63,033,022.80  2,795,256.00    0.36
49960005上投摩根双息平衡混合H62,216,103.95  2,759,029.00    3.61
50373010上投摩根双息平衡混合A62,216,103.95  2,759,029.00    3.61
51161604融通深证100指数A61,964,288.10  2,747,862.00    1.11
52004876融通深证100指数C61,964,288.10  2,747,862.00    1.11
53001726汇添富新兴消费股票61,731,932.90  2,737,558.00    9.25
54150016兴全合润分级混合A60,985,076.90  2,704,438.00    1.20
55150017兴全合润分级混合B60,985,076.90  2,704,438.00    1.20
56159919嘉实沪深300ETF58,804,424.25  2,607,735.00    0.36
57200008长城品牌优选混合58,548,820.00  2,596,400.00    1.60
58519694交银蓝筹混合56,599,688.20  2,509,964.00    2.60
59001986前海开源人工智能主题混合56,447,160.00  2,503,200.00    4.96
60530005建信优化配置混合55,782,791.90  2,473,738.00    2.95
61000083汇添富消费行业混合54,121,037.30  2,400,046.00    1.20
62550001信诚四季红混合52,541,500.00  2,330,000.00    4.94
63001039嘉实先进制造股票52,089,327.40  2,309,948.00    3.69
64550008信诚优胜精选混合51,865,000.00  2,300,000.00    2.70