| 持有 大华股份(002236)的基金 |
| 报告期：2019-12-31 |
| 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 | 324,215,624.04 | 16,308,633.00 | 9.57 |
| 2 | 377240 | 上投摩根新兴动力混合A | 271,445,814.08 | 13,654,216.00 | 8.87 |
| 3 | 960007 | 上投摩根新兴动力混合H | 271,445,814.08 | 13,654,216.00 | 8.87 |
| 4 | 002692 | 富国创新科技混合 | 220,809,247.40 | 11,107,105.00 | 5.98 |
| 5 | 006541 | 南方成份精选混合C | 178,920,357.84 | 9,000,018.00 | 4.65 |
| 6 | 202005 | 南方成份精选混合A | 178,920,357.84 | 9,000,018.00 | 4.65 |
| 7 | 090003 | 大成蓝筹稳健混合 | 158,130,788.20 | 7,954,265.00 | 4.62 |
| 8 | 515000 | 华宝中证科技龙头ETF | 156,069,848.48 | 7,850,596.00 | 2.17 |
| 9 | 377010 | 上投摩根阿尔法混合 | 150,296,139.84 | 7,560,168.00 | 9.54 |
| 10 | 519736 | 交银新成长混合 | 125,205,214.12 | 6,298,049.00 | 1.84 |
| 11 | 519688 | 交银精选混合 | 114,442,778.52 | 5,756,679.00 | 1.85 |
| 12 | 000697 | 汇添富移动互联股票 | 107,806,953.80 | 5,422,885.00 | 2.10 |
| 13 | 470009 | 汇添富民营活力混合A | 107,217,452.16 | 5,393,232.00 | 2.62 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 105,358,274.56 | 5,299,712.00 | 0.26 |
| 15 | 710001 | 富安达优势成长混合 | 102,379,614.40 | 5,149,880.00 | 7.40 |
| 16 | 550002 | 中信保诚精萃成长混合 | 99,400,000.00 | 5,000,000.00 | 5.15 |
| 17 | 050009 | 博时新兴成长混合 | 99,398,349.96 | 4,999,917.00 | 2.82 |
| 18 | 375010 | 上投摩根中国优势混合 | 96,961,240.88 | 4,877,326.00 | 7.05 |
| 19 | 510330 | 华夏沪深300ETF | 80,777,529.28 | 4,063,256.00 | 0.26 |
| 20 | 090007 | 大成策略回报混合 | 78,552,897.64 | 3,951,353.00 | 5.16 |
| 21 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 78,504,489.84 | 3,948,918.00 | 0.50 |
| 22 | 159919 | 嘉实沪深300ETF | 70,216,855.80 | 3,532,035.00 | 0.26 |
| 23 | 000850 | 汇丰晋信双核策略混合C | 69,548,609.48 | 3,498,421.00 | 7.02 |
| 24 | 000849 | 汇丰晋信双核策略混合A | 69,548,609.48 | 3,498,421.00 | 7.02 |
| 25 | 005777 | 广发科技动力股票 | 68,180,149.80 | 3,429,585.00 | 2.79 |
| 26 | 002351 | 易方达裕祥回报债券 | 66,173,820.44 | 3,328,663.00 | 1.32 |
| 27 | 550008 | 信诚优胜精选混合 | 65,603,264.44 | 3,299,963.00 | 2.98 |
| 28 | 001373 | 易方达新丝路混合 | 61,862,584.00 | 3,111,800.00 | 0.62 |
| 29 | 020026 | 国泰成长优选混合 | 61,384,092.28 | 3,087,731.00 | 2.75 |
| 30 | 160106 | 南方高增长混合(LOF) | 59,642,186.80 | 3,000,110.00 | 3.65 |
| 31 | 550003 | 中信保诚盛世蓝筹混合 | 59,492,092.80 | 2,992,560.00 | 3.77 |
| 32 | 159901 | 易方达深证100ETF | 58,947,957.32 | 2,965,189.00 | 0.73 |
| 33 | 378010 | 上投摩根成长先锋混合 | 57,961,253.28 | 2,915,556.00 | 3.22 |
| 34 | 090004 | 大成精选增值混合 | 48,596,819.04 | 2,444,508.00 | 3.65 |
| 35 | 570001 | 诺德价值优势混合 | 47,803,646.80 | 2,404,610.00 | 4.36 |
| 36 | 257020 | 国联安精选混合 | 47,712,000.00 | 2,400,000.00 | 6.44 |
| 37 | 001197 | 长盛转型升级混合 | 47,314,400.00 | 2,380,000.00 | 2.49 |
| 38 | 161604 | 融通深证100指数A | 43,985,732.56 | 2,212,562.00 | 0.81 |
| 39 | 004876 | 融通深证100指数C | 43,985,732.56 | 2,212,562.00 | 0.81 |
| 40 | 001144 | 大成互联网思维混合 | 40,481,644.00 | 2,036,300.00 | 3.81 |
| 41 | 004450 | 嘉实前沿科技沪港深股票 | 39,761,729.56 | 2,000,087.00 | 1.55 |
| 42 | 519019 | 大成景阳领先混合 | 39,540,465.16 | 1,988,957.00 | 4.79 |
| 43 | 040007 | 华安中小盘成长混合 | 38,900,170.12 | 1,956,749.00 | 1.95 |
| 44 | 006429 | 诺安恒鑫混合 | 37,374,400.00 | 1,880,000.00 | 4.81 |
| 45 | 165512 | 信诚新机遇混合(LOF) | 36,648,780.00 | 1,843,500.00 | 4.10 |
| 46 | 340008 | 兴全有机增长混合 | 36,320,899.16 | 1,827,007.00 | 1.06 |
| 47 | 150019 | 银华锐进 | 35,811,494.04 | 1,801,383.00 | 0.68 |
| 48 | 150018 | 银华稳进 | 35,811,494.04 | 1,801,383.00 | 0.68 |
| 49 | 320011 | 诺安中小盘精选混合 | 35,410,037.32 | 1,781,189.00 | 4.78 |
| 50 | 159902 | 华夏中小板ETF | 35,409,560.20 | 1,781,165.00 | 1.50 |
| 51 | 050002 | 博时沪深300指数A | 32,350,724.00 | 1,627,300.00 | 0.49 |
| 52 | 002385 | 博时沪深300指数C | 32,350,724.00 | 1,627,300.00 | 0.49 |
| 53 | 960022 | 博时沪深300指数R | 32,350,724.00 | 1,627,300.00 | 0.49 |
| 54 | 515860 | 嘉实新兴科技100ETF | 31,205,636.00 | 1,569,700.00 | 3.85 |
| 55 | 512650 | 添富中证长三角ETF | 31,157,924.00 | 1,567,300.00 | 0.65 |
| 56 | 519778 | 交银经济新动力混合 | 29,169,924.00 | 1,467,300.00 | 0.61 |
| 57 | 550001 | 信诚四季红混合 | 28,010,920.00 | 1,409,000.00 | 3.99 |
| 58 | 519606 | 国泰金鑫股票 | 27,380,942.68 | 1,377,311.00 | 2.55 |
| 59 | 166801 | 浙商聚潮新思维混合 | 26,830,048.00 | 1,349,600.00 | 4.03 |
| 60 | 519698 | 交银先锋混合 | 26,607,392.00 | 1,338,400.00 | 4.10 |
| 61 | 121002 | 国投瑞银景气行业混合 | 26,285,336.00 | 1,322,200.00 | 3.49 |
| 62 | 110002 | 易方达策略成长混合 | 25,360,916.00 | 1,275,700.00 | 2.02 |
| 63 | 400003 | 东方精选混合 | 25,246,367.44 | 1,269,938.00 | 1.61 |
| 64 | 005763 | 中欧电子信息产业沪港深股票C | 24,437,609.28 | 1,229,256.00 | 4.49 |
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