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
3377240上投摩根新兴动力混合A238,022,172.85  10,555,307.00    8.28
4960007上投摩根新兴动力混合H238,022,172.85  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164,745,271.35  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
55163406兴全合润分级混合60,985,076.90  2,704,438.00    1.20
56150017兴全合润分级混合B60,985,076.90  2,704,438.00    1.20
57159919嘉实沪深300ETF58,804,424.25  2,607,735.00    0.36
58200008长城品牌优选混合58,548,820.00  2,596,400.00    1.60
59519694交银蓝筹混合56,599,688.20  2,509,964.00    2.60
60001986前海开源人工智能主题混合56,447,160.00  2,503,200.00    4.96
61530005建信优化配置混合55,782,791.90  2,473,738.00    2.95
62000083汇添富消费行业混合54,121,037.30  2,400,046.00    1.20
63550001信诚四季红混合52,541,500.00  2,330,000.00    4.94
64001039嘉实先进制造股票52,089,327.40  2,309,948.00    3.69
65550008信诚优胜精选混合51,865,000.00  2,300,000.00    2.70
66159902华夏中小板ETF51,618,415.75  2,289,065.00    2.19
67002746汇添富多策略定开混合48,936,882.50  2,170,150.00    2.23
68001313上投摩根智慧互联股票48,404,679.95  2,146,549.00    3.12
69001192上投摩根整合驱动混合47,966,488.35  2,127,117.00    4.50
70001749招商中国机遇股票47,354,977.45  2,099,999.00    5.13
71001416嘉实事件驱动股票46,919,085.95  2,080,669.00    0.96
72001319农银信息传媒股票45,308,677.70  2,009,254.00    2.99
73080012长盛电子信息产业混合A45,102,142.25  2,000,095.00    3.86
74960024嘉实成长收益混合H45,100,000.00  2,000,000.00    1.14
75070001嘉实成长收益混合A45,100,000.00  2,000,000.00    1.14
76050001博时价值增长混合44,982,740.00  1,994,800.00    1.28
77040004华安宝利配置混合44,628,705.00  1,979,100.00    3.24
78000595嘉实泰和混合42,547,362.55  1,886,801.00    4.16
79320011诺安中小盘精选混合42,394,000.00  1,880,000.00    3.79
80162207泰达宏利效率优选混合(LOF)42,190,914.70  1,870,994.00    4.94
81180013银华领先策略混合40,630,815.50  1,801,810.00    4.07
82001736圆信永丰优加生活股票40,590,000.00  1,800,000.00    3.29
83000020景顺长城品质投资混合39,663,195.00  1,758,900.00    3.13
84180010银华优质增长混合38,766,652.10  1,719,142.00    1.56
85001036嘉实企业变革股票38,149,120.35  1,691,757.00    3.05
86159901易方达深证100ETF37,907,903.00  1,681,060.00    1.13
87288002华夏收入混合37,219,992.70  1,650,554.00    1.40
88519606国泰金鑫股票36,071,701.60  1,599,632.00    1.89
89470098汇添富逆向投资混合35,853,101.90  1,589,938.00    4.66
90370027上投摩根智选30混合35,095,760.15  1,556,353.00    8.74
91501051圆信永丰汇利混合(LOF)34,987,700.55  1,551,561.00    2.37
92519017大成积极成长混合34,693,220.10  1,538,502.00    3.92
93005730国泰江源优势精选灵活配置混合34,587,190.00  1,533,800.00    1.88
94000404易方达新兴成长混合34,515,774.15  1,530,633.00    1.39
95202001南方稳健成长混合33,825,000.00  1,500,000.00    1.79
96460001华泰柏瑞盛世中国混合33,189,518.45  1,471,819.00    2.41
97000751嘉实新兴产业股票32,868,880.00  1,457,600.00    4.17
98310358申万菱信新经济混合32,645,702.65  1,447,703.00    2.71
99000328上投摩根转型动力混合31,594,308.90  1,401,078.00    4.87
100004934圆信永丰消费升级混合31,574,284.50  1,400,190.00    1.67
101001126上投摩根卓越制造股票30,814,823.05  1,366,511.00    2.62
102050009博时新兴成长混合30,480,835.00  1,351,700.00    0.95
103202002南方稳健成长贰号混合30,442,500.00  1,350,000.00    1.80
104004148圆信永丰多策略混合29,777,004.40  1,320,488.00    2.16
105240005华宝多策略增长混合27,364,222.05  1,213,491.00    2.07
106004569招商制造业混合C27,319,911.30  1,211,526.00    3.05
107001869招商制造业混合A27,319,911.30  1,211,526.00    3.05
108161812银华深证100指数分级27,135,407.20  1,203,344.00    1.09
109150019银华锐进27,135,407.20  1,203,344.00    1.09
110150018银华稳进27,135,407.20  1,203,344.00    1.09
111004236中欧新动力混合(LOF)C27,060,000.00  1,200,000.00    3.51
112166009中欧新动力混合(LOF)A27,060,000.00  1,200,000.00    3.51
113001883中欧新动力混合(LOF)E27,060,000.00  1,200,000.00    3.51
114378010上投摩根成长先锋混合25,988,875.00  1,152,500.00    1.46
115003561诺德成长精选混合A25,671,844.55  1,138,441.00    4.43
116003562诺德成长精选混合C25,671,844.55  1,138,441.00    4.43
117004355嘉实丰和灵活配置混合25,102,750.20  1,113,204.00    3.49
118004958圆信永丰优享生活混合24,805,000.00  1,100,000.00    4.56
119090006大成2020生命周期混合24,694,685.40  1,095,108.00    1.22
120040002华安中国A股增强指数24,586,265.00  1,090,300.00    1.17
121001118华宝事件驱动混合24,232,387.85  1,074,607.00    1.16
122001009上投摩根安全战略股票23,386,537.35  1,037,097.00    3.20
123270025广发行业领先混合A22,550,000.00  1,000,000.00    0.80
124960001广发行业领先混合H22,550,000.00  1,000,000.00    0.80
125070022嘉实领先成长混合22,550,000.00  1,000,000.00    1.27
126110015易方达行业领先混合22,550,000.00  1,000,000.00    2.40
127000073上投摩根成长动力混合22,400,516.05  993,371.00    6.56
128000867华宝品质生活股票22,184,690.00  983,800.00    8.05
129005379添富价值创造定开混合22,153,120.00  982,400.00    0.92
130005543银华心诚灵活配置混合21,736,260.70  963,914.00    0.95
131310328申万菱信新动力混合21,688,590.00  961,800.00    2.85
132005329添富民安增益定开混合A21,032,385.00  932,700.00    4.17
133005330添富民安增益定开混合C21,032,385.00  932,700.00    4.17
134000263工银信息产业混合21,021,132.55  932,201.00    4.34
135160211国泰中小盘成长混合(LOF)21,004,197.50  931,450.00    1.05
136519003海富通收益增长混合20,738,693.80  919,676.00    1.79
137163402兴全趋势投资混合(LOF)20,470,890.00  907,800.00    0.16
138400003东方精选混合20,069,500.00  890,000.00    1.21
139001528诺安先进制造股票19,845,082.40  880,048.00    3.30
140001672国寿安保智慧生活股票19,618,251.95  869,989.00    4.25
141003550泰达改革动力混合C19,606,368.10  869,462.00    4.56
142001017泰达改革动力混合A19,606,368.10  869,462.00    4.56
143000612华宝生态中国混合19,430,207.50  861,650.00    2.87
144360001光大保德信量化股票18,297,070.00  811,400.00    0.83
145005421中欧嘉泽灵活配置混合18,040,000.00  800,000.00    3.41
146002653泰康沪港深精选混合18,037,609.70  799,894.00    1.29
147003715宝盈消费主题混合17,701,750.00  785,000.00    6.52
148001279中海积极增利混合17,667,925.00  783,500.00    9.38
149450009国富中小盘股票17,135,790.10  759,902.00    1.35
150540010汇丰晋信科技先锋股票16,947,497.60  751,552.00    3.69
151050201博时价值增长贰号混合16,804,260.00  745,200.00    1.29
152202011南方优选价值混合A16,458,658.70  729,874.00    1.00
153960020南方优选价值混合H16,458,658.70  729,874.00    1.00
154510390平安沪深300ETF16,419,782.50  728,150.00    0.36
155160311华夏蓝筹混合(LOF)15,785,000.00  700,000.00    0.42
156270028广发制造业精选混合A15,610,463.00  692,260.00    3.25
157001521国寿安保成长优选股票15,559,003.90  689,978.00    3.01
158360005光大保德信红利混合15,279,880.00  677,600.00    2.33
159001028华安物联网主题股票14,587,595.00  646,900.00    1.50
160004476景顺长城沪港深领先科技股票14,192,338.60  629,372.00    3.16
161161631融通人工智能指数(LOF)A14,136,775.40  626,908.00    4.84
162510310易方达沪深300发起式ETF13,974,325.20  619,704.00    0.36
163320015诺安行业轮动混合13,528,421.50  599,930.00    3.50
164519133海富通改革驱动混合13,520,867.25  599,595.00    1.78
165160603鹏华普天收益混合13,369,895.00  592,900.00    2.41
166162208泰达宏利首选企业股票13,327,816.70  591,034.00    3.68
167519994长信金利趋势混合13,311,265.00  590,300.00    0.56
168002351易方达裕祥回报债券13,295,480.00  589,600.00    1.73
169110028易方达安心回报债券B13,284,881.50  589,130.00    0.20
170110027易方达安心回报债券A13,284,881.50  589,130.00    0.20
171260103景顺长城动力平衡混合13,227,830.00  586,600.00    0.82
172001070建信信息产业股票13,049,685.00  578,700.00    3.54
173379010上投摩根中小盘混合12,850,455.75  569,865.00    2.48
174001445华安国企改革主题灵活配置混合12,797,125.00  567,500.00    4.46
175001966圆信永丰兴源混合C12,403,807.90  550,058.00    2.97
176001965圆信永丰兴源混合A12,403,807.90  550,058.00    2.97
177960022博时沪深300指数R12,384,460.00  549,200.00    0.21
178002385博时沪深300指数C12,384,460.00  549,200.00    0.21
179050002博时沪深300指数A12,384,460.00  549,200.00    0.21
180180003银华-道琼斯88指数A12,305,264.40  545,688.00    0.58
181002281建信裕利灵活配置混合11,653,840.00  516,800.00    3.49
182001683华夏新经济混合11,632,575.35  515,857.00    0.10
183370024上投摩根核心优选混合11,570,856.00  513,120.00    1.28
184163109申万菱信深证成指分级11,300,053.05  501,111.00    0.55
185150023申万菱信深证成指分级进取11,300,053.05  501,111.00    0.55
186150022申万菱信深证成指分级收益11,300,053.05  501,111.00    0.55
187001047光大保德信国企改革股票11,275,000.00  500,000.00    0.99
188000065国富焦点驱动混合11,275,000.00  500,000.00    0.77
189229002泰达宏利逆向策略混合11,261,470.00  499,400.00    1.84
190240020华宝医药生物混合10,825,533.40  480,068.00    2.36
191005009申万菱信行业轮动股票10,761,085.50  477,210.00    2.98
192002332汇丰晋信沪港深股票A10,740,204.20  476,284.00    0.64
193002333汇丰晋信沪港深股票C10,740,204.20  476,284.00    0.64
194005268鹏华优势企业股票10,519,575.00  466,500.00    1.89
195160722嘉实惠泽混合(LOF)10,465,455.00  464,100.00    1.46
196165516信诚周期轮动混合(LOF)10,147,500.00  450,000.00    2.34
197001182易方达安心回馈混合9,879,155.00  438,100.00    2.17
198001037国投瑞银锐意改革混合9,549,925.00  423,500.00    1.04
199240017华宝新兴产业混合9,493,888.25  421,015.00    2.16
200150103银河银泰混合9,471,000.00  420,000.00    0.81
201960006上投摩根行业轮动混合H9,394,397.65  416,603.00    1.14
202377530上投摩根行业轮动混合A9,394,397.65  416,603.00    1.14
203005498银华积极成长混合9,254,520.00  410,400.00    2.00
204376510上投摩根大盘蓝筹股票9,236,480.00  409,600.00    2.98
205001088华宝国策导向混合9,189,959.35  407,537.00    1.11
206519700交银主题优选混合9,020,000.00  400,000.00    1.67
207501039汇添富睿丰混合(LOF)A9,020,000.00  400,000.00    2.68
208501040汇添富睿丰混合(LOF)C9,020,000.00  400,000.00    2.68
209240008华宝收益增长混合8,965,113.30  397,566.00    1.00
210001220民生加银研究精选混合8,927,545.00  395,900.00    1.41
211481009工银沪深300指数A8,822,507.10  391,242.00    0.35
212000587大成灵活配置混合8,680,802.90  384,958.00    3.88
213005762招商MSCI中国A股国际通指数C8,592,294.15  381,033.00    0.24
214005761招商MSCI中国A股国际通指数A8,592,294.15  381,033.00    0.24
215000762汇添富绝对收益定开混合A8,569,000.00  380,000.00    3.21
216002249招商境远混合8,072,900.00  358,000.00    3.16
217002161银华万物互联灵活配置混合8,036,820.00  356,400.00    3.50
218000601华宝创新混合7,592,088.90  336,678.00    4.24
219001443易方达瑞选混合I7,432,480.00  329,600.00    1.04
220001444易方达瑞选混合E7,432,480.00  329,600.00    1.04
221150179鹏华信息分级A7,396,580.40  328,008.00    2.77
222160626鹏华信息分级7,396,580.40  328,008.00    2.77
223150180鹏华信息分级B7,396,580.40  328,008.00    2.77
224000589光大保德信银发商机混合7,351,300.00  326,000.00    5.15
225002749嘉实稳盛债券7,216,000.00  320,000.00    3.16
226168301东海祥龙混合(LOF)7,033,480.30  311,906.00    0.92
227159906大成深证成长40ETF7,014,628.50  311,070.00    5.79
228003882易方达瑞弘混合A6,765,000.00  300,000.00    1.11
229001174中欧瑾和灵活配置混合C6,765,000.00  300,000.00    4.91
230001173中欧瑾和灵活配置混合A6,765,000.00  300,000.00    4.91
231003883易方达瑞弘混合C6,765,000.00  300,000.00    1.11
232001759嘉实成长增强混合6,765,000.00  300,000.00    0.92
233000176嘉实沪深300指数研究增强6,686,075.00  296,500.00    1.16
234001297平安智慧中国混合6,607,150.00  293,000.00    1.51
235360016光大保德信行业轮动混合6,374,885.00  282,700.00    3.22
236150216国泰深证TMT50指数分级B6,353,485.05  281,751.00    3.51
237150215国泰深证TMT50指数分级A6,353,485.05  281,751.00    3.51
238160224国泰深证TMT50指数分级6,353,485.05  281,751.00    3.51
239162201泰达宏利成长混合6,311,745.00  279,900.00    1.26
240159939广发中证全指信息技术ETF6,090,687.35  270,097.00    1.67
241003962易方达瑞程混合C6,079,480.00  269,600.00    4.37
242003961易方达瑞程混合A6,079,480.00  269,600.00    4.37
243001728银华战略新兴灵活配置定期开放混合发起式6,016,340.00  266,800.00    2.85
244001803易方达瑞财混合E5,966,730.00  264,600.00    0.52
245001802易方达瑞财混合I5,966,730.00  264,600.00    0.52
246002634华宝未来主导混合5,959,491.45  264,279.00    6.33
247161118易方达中小板指数(LOF)5,943,841.75  263,585.00    1.97
248150106易方达中小板指数分级稳健5,943,841.75  263,585.00    1.97
249150107易方达中小板指数分级进取5,943,841.75  263,585.00    1.97
250001181南方改革机遇混合5,863,000.00  260,000.00    0.53
251202202南方避险增值混合5,863,000.00  260,000.00    0.11
252512220景顺长城中证TMT150ETF5,669,070.00  251,400.00    1.89
253004819国寿安保目标策略混合发起C5,637,500.00  250,000.00    2.64
254001983中邮低碳经济灵活配置混合5,637,500.00  250,000.00    4.18
255004818国寿安保目标策略混合发起A5,637,500.00  250,000.00    2.64
256000961天弘沪深300ETF联接A5,605,930.00  248,600.00    0.33
257005918天弘沪深300ETF联接C5,605,930.00  248,600.00    0.33
258090009大成行业轮动混合5,422,801.45  240,479.00    3.37
259005867国泰沪深300指数C5,336,705.55  236,661.00    0.33
260020011国泰沪深300指数A5,336,705.55  236,661.00    0.33
261510360广发沪深300ETF5,290,230.00  234,600.00    0.36
262001617天弘中证电子ETF联接A5,123,224.70  227,194.00    3.14
263001618天弘中证电子ETF联接C5,123,224.70  227,194.00    3.14
264002540招商丰和混合A5,060,220.00  224,400.00    2.58