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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(%)
1000457上投摩根核心成长股票324,215,624.04  16,308,633.00    9.57
2377240上投摩根新兴动力混合A271,445,814.08  13,654,216.00    8.87
3960007上投摩根新兴动力混合H271,445,814.08  13,654,216.00    8.87
4002692富国创新科技混合220,809,247.40  11,107,105.00    5.98
5006541南方成份精选混合C178,920,357.84  9,000,018.00    4.65
6202005南方成份精选混合A178,920,357.84  9,000,018.00    4.65
7090003大成蓝筹稳健混合158,130,788.20  7,954,265.00    4.62
8377010上投摩根阿尔法混合150,296,139.84  7,560,168.00    9.54
9710001富安达优势成长混合102,379,614.40  5,149,880.00    7.40
10550002中信保诚精萃成长混合99,400,000.00  5,000,000.00    5.15
11375010上投摩根中国优势混合96,961,240.88  4,877,326.00    7.05
12090007大成策略回报混合78,552,897.64  3,951,353.00    5.16
13000850汇丰晋信双核策略混合C69,548,609.48  3,498,421.00    7.02
14000849汇丰晋信双核策略混合A69,548,609.48  3,498,421.00    7.02
15002351易方达裕祥回报债券66,173,820.44  3,328,663.00    1.32
16550008信诚优胜精选混合65,603,264.44  3,299,963.00    2.98
17160106南方高增长混合(LOF)59,642,186.80  3,000,110.00    3.65
18550003中信保诚盛世蓝筹混合59,492,092.80  2,992,560.00    3.77
19378010上投摩根成长先锋混合57,961,253.28  2,915,556.00    3.22
20090004大成精选增值混合48,596,819.04  2,444,508.00    3.65
21570001诺德价值优势混合47,803,646.80  2,404,610.00    4.36
22257020国联安精选混合47,712,000.00  2,400,000.00    6.44
23001144大成互联网思维混合40,481,644.00  2,036,300.00    3.81
24519019大成景阳领先混合39,540,465.16  1,988,957.00    4.79
25006429诺安恒鑫混合37,374,400.00  1,880,000.00    4.81
26165512信诚新机遇混合(LOF)36,648,780.00  1,843,500.00    4.10
27320011诺安中小盘精选混合35,410,037.32  1,781,189.00    4.78
28515860嘉实新兴科技100ETF31,205,636.00  1,569,700.00    3.85
29550001信诚四季红混合28,010,920.00  1,409,000.00    3.99
30166801浙商聚潮新思维混合26,830,048.00  1,349,600.00    4.03
31519698交银先锋混合26,607,392.00  1,338,400.00    4.10
32121002国投瑞银景气行业混合26,285,336.00  1,322,200.00    3.49
33004616中欧电子信息产业沪港深股票A24,437,609.28  1,229,256.00    4.49
34005763中欧电子信息产业沪港深股票C24,437,609.28  1,229,256.00    4.49
35003883易方达瑞弘混合C17,715,068.00  891,100.00    2.34
36003882易方达瑞弘混合A17,715,068.00  891,100.00    2.34
37001528诺安先进制造股票16,082,721.20  808,990.00    4.66
38161631融通人工智能指数(LOF)16,001,571.04  804,908.00    3.07
39159939广发中证全指信息技术ETF15,607,728.36  785,097.00    1.09
40001618天弘中证电子指数C15,331,336.72  771,194.00    2.08
41001617天弘中证电子指数A15,331,336.72  771,194.00    2.08
42007685华商电子行业量化股票发起式13,013,448.00  654,600.00    3.46
43710002富安达策略精选混合12,653,620.00  636,500.00    3.46
44003962易方达瑞程混合C12,432,952.00  625,400.00    5.85
45003961易方达瑞程混合A12,432,952.00  625,400.00    5.85
46006209中信保诚新蓝筹混合12,379,276.00  622,700.00    3.98
47519929长信电子信息量化混合11,929,789.20  600,090.00    3.83
48320015诺安行业轮动混合11,108,944.00  558,800.00    4.77
49540009汇丰晋信消费红利股票10,788,876.00  542,700.00    4.19
50519767交银科技创新灵活配置混合10,287,422.88  517,476.00    4.25
51165516信诚周期轮动混合(LOF)9,940,000.00  500,000.00    3.20
52512930平安人工智能ETF9,530,472.00  479,400.00    3.26
53090013大成竞争优势混合9,264,080.00  466,000.00    4.71
54001060前海开源高端装备制造混合7,987,147.84  401,768.00    3.11
55150180鹏华信息分级B6,870,687.04  345,608.00    1.72
56150179鹏华信息分级A6,870,687.04  345,608.00    1.72
57160626鹏华信息分级6,870,687.04  345,608.00    1.72
58004917中银证券祥瑞混合A6,816,096.56  342,862.00    3.45
59004918中银证券祥瑞混合C6,816,096.56  342,862.00    3.45
60570008诺德周期策略混合6,782,141.52  341,154.00    4.34
61006122华安低碳生活混合5,684,109.48  285,921.00    3.44
62002545东方岳灵活配置混合5,532,604.00  278,300.00    2.02
63150232申万菱信中证申万电子行业投资指数分级B5,015,724.00  252,300.00    2.11
64163116申万菱信中证申万电子行业投资指数分级5,015,724.00  252,300.00    2.11
65150231申万菱信中证申万电子行业投资指数分级A5,015,724.00  252,300.00    2.11
66007133嘉实长青竞争优势股票A4,546,556.00  228,700.00    1.97
67007134嘉实长青竞争优势股票C4,546,556.00  228,700.00    1.97
68004769申万菱信价值优先混合4,425,288.00  222,600.00    2.22
69080001长盛成长价值混合4,361,672.00  219,400.00    1.48
70005983上投摩根核心精选股票4,117,883.56  207,137.00    9.41
71005844东方人工智能主题混合4,009,796.00  201,700.00    8.92
72200016长城稳健成长混合2,982,000.00  150,000.00    2.17
73540007汇丰晋信中小盘股票2,860,732.00  143,900.00    4.01
74150030银华中证等权90指数金利2,509,313.24  126,223.00    1.09
75161816银华中证等权90指数分级2,509,313.24  126,223.00    1.09
76150031银华中证等权90指数鑫利2,509,313.24  126,223.00    1.09
77004549富安达消费主题混合2,385,600.00  120,000.00    2.94
78400016东方强化收益债券2,385,600.00  120,000.00    0.83
79165522信诚中证TMT产业主题指数分级1,468,635.00  73,875.00    1.06
80150174信诚中证TMT产业主题指数分级B1,468,635.00  73,875.00    1.06
81150173信诚中证TMT产业主题指数分级A1,468,635.00  73,875.00    1.06
82001899东海社会安全指数1,454,480.44  73,163.00    3.54
83512870南华中证杭州湾区ETF1,446,270.00  72,750.00    2.92
84006265红土创新新科技股票1,238,524.00  62,300.00    3.71
85000006西部利得量化成长混合1,143,100.00  57,500.00    0.82
86550016信诚至远混合C930,384.00  46,800.00    4.27
87550015信诚至远混合A930,384.00  46,800.00    4.27
88002654上投摩根策略精选混合856,828.00  43,100.00    1.62
89005793华富可转债债券695,859.64  35,003.00    1.17
90002280华富安享债券695,800.00  35,000.00    1.22
91620006金元顺安消费主题混合572,464.48  28,796.00    4.72
92003093华商丰利增强定期开放债券C544,712.00  27,400.00    0.80
93003092华商丰利增强定期开放债券A544,712.00  27,400.00    0.80
94005290诺德新盛混合485,072.00  24,400.00    4.58
95001709华富物联世界灵活配置混合457,240.00  23,000.00    3.15
96150311信诚中证智能家居指数分级A439,348.00  22,100.00    1.05
97165524信诚中证智能家居指数分级439,348.00  22,100.00    1.05
98150312信诚中证智能家居指数分级B439,348.00  22,100.00    1.05
99004361上投摩根安通回报混合A270,904.76  13,627.00    1.53
100004362上投摩根安通回报混合C270,904.76  13,627.00    1.53
101002974广发信息技术联接C129,220.00  6,500.00    0.02
102000942广发信息技术联接A129,220.00  6,500.00    0.02