| 持有 大华股份(002236)的基金 |
| 报告期：2020-03-31 |
| 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 | 203,771,995.35 | 12,601,855.00 | 8.89 |
| 2 | 002351 | 易方达裕祥回报债券 | 160,637,744.19 | 9,934,307.00 | 1.00 |
| 3 | 377010 | 上投摩根阿尔法混合 | 110,135,551.68 | 6,811,104.00 | 8.14 |
| 4 | 040007 | 华安中小盘成长混合 | 62,414,275.77 | 3,859,881.00 | 3.06 |
| 5 | 515750 | 富国中证科技50策略ETF | 58,760,163.00 | 3,633,900.00 | 2.38 |
| 6 | 257020 | 国联安精选混合 | 34,765,500.00 | 2,150,000.00 | 5.49 |
| 7 | 550003 | 中信保诚盛世蓝筹混合 | 34,391,326.20 | 2,126,860.00 | 3.22 |
| 8 | 006209 | 中信保诚新蓝筹混合 | 29,419,698.00 | 1,819,400.00 | 3.76 |
| 9 | 001182 | 易方达安心回馈混合 | 27,002,283.00 | 1,669,900.00 | 1.84 |
| 10 | 160612 | 鹏华丰收债券 | 26,195,400.00 | 1,620,000.00 | 0.66 |
| 11 | 040025 | 华安科技动力混合 | 24,031,854.00 | 1,486,200.00 | 2.63 |
| 12 | 515070 | 华夏中证人工智能主题ETF | 23,818,410.00 | 1,473,000.00 | 2.55 |
| 13 | 550001 | 信诚四季红混合 | 23,393,139.00 | 1,446,700.00 | 3.74 |
| 14 | 206008 | 鹏华丰盛稳固收益债券 | 22,637,708.94 | 1,399,982.00 | 0.61 |
| 15 | 515860 | 嘉实新兴科技100ETF | 21,067,893.00 | 1,302,900.00 | 2.87 |
| 16 | 166801 | 浙商聚潮新思维混合 | 20,023,311.00 | 1,238,300.00 | 3.84 |
| 17 | 161631 | 融通人工智能指数(LOF)A | 19,771,188.36 | 1,222,708.00 | 2.44 |
| 18 | 001072 | 华安智能装备主题股票 | 18,926,386.71 | 1,170,463.00 | 3.24 |
| 19 | 165512 | 信诚新机遇混合(LOF) | 17,534,748.00 | 1,084,400.00 | 3.23 |
| 20 | 515980 | 华富中证人工智能产业ETF | 17,345,494.32 | 1,072,696.00 | 2.96 |
| 21 | 003883 | 易方达瑞弘混合C | 14,409,087.00 | 891,100.00 | 1.91 |
| 22 | 003882 | 易方达瑞弘混合A | 14,409,087.00 | 891,100.00 | 1.91 |
| 23 | 003496 | 鹏华弘尚混合C | 12,936,000.00 | 800,000.00 | 1.48 |
| 24 | 003495 | 鹏华弘尚混合A | 12,936,000.00 | 800,000.00 | 1.48 |
| 25 | 003962 | 易方达瑞程混合C | 11,005,302.00 | 680,600.00 | 5.43 |
| 26 | 003961 | 易方达瑞程混合A | 11,005,302.00 | 680,600.00 | 5.43 |
| 27 | 001408 | 建信鑫丰回报灵活配置混合A | 10,837,134.00 | 670,200.00 | 1.96 |
| 28 | 002141 | 建信鑫丰回报灵活配置混合C | 10,837,134.00 | 670,200.00 | 1.96 |
| 29 | 001258 | 兴业收益增强债券C | 10,832,460.87 | 669,911.00 | 2.33 |
| 30 | 001257 | 兴业收益增强债券A | 10,832,460.87 | 669,911.00 | 2.33 |
| 31 | 165516 | 信诚周期轮动混合(LOF) | 10,580,031.00 | 654,300.00 | 3.73 |
| 32 | 512930 | 平安人工智能ETF | 9,883,104.00 | 611,200.00 | 2.54 |
| 33 | 006122 | 华安低碳生活混合 | 5,967,069.57 | 369,021.00 | 4.98 |
| 34 | 002601 | 中银证券价值精选灵活配置混合 | 5,648,181.00 | 349,300.00 | 4.01 |
| 35 | 004836 | 中融鑫价值混合A | 4,399,857.00 | 272,100.00 | 4.62 |
| 36 | 004837 | 中融鑫价值混合C | 4,399,857.00 | 272,100.00 | 4.62 |
| 37 | 000054 | 鹏华双债增利债券 | 4,365,900.00 | 270,000.00 | 0.64 |
| 38 | 001120 | 东方睿鑫热点挖掘混合A | 4,204,200.00 | 260,000.00 | 3.76 |
| 39 | 001121 | 东方睿鑫热点挖掘混合C | 4,204,200.00 | 260,000.00 | 3.76 |
| 40 | 005844 | 东方人工智能主题混合 | 2,723,028.00 | 168,400.00 | 8.38 |
| 41 | 004769 | 申万菱信价值优先混合 | 2,721,411.00 | 168,300.00 | 2.08 |
| 42 | 003187 | 嘉实安益混合 | 2,349,501.00 | 145,300.00 | 0.81 |
| 43 | 540007 | 汇丰晋信中小盘股票 | 2,326,863.00 | 143,900.00 | 3.11 |
| 44 | 005983 | 上投摩根核心精选股票 | 2,279,112.99 | 140,947.00 | 7.60 |
| 45 | 006265 | 红土创新新科技股票 | 2,110,185.00 | 130,500.00 | 3.42 |
| 46 | 005876 | 易方达鑫转增利混合A | 1,775,466.00 | 109,800.00 | 1.06 |
| 47 | 005877 | 易方达鑫转增利混合C | 1,775,466.00 | 109,800.00 | 1.06 |
| 48 | 006230 | 鹏华研究驱动混合 | 1,207,899.00 | 74,700.00 | 1.77 |
| 49 | 512870 | 南华中证杭州湾区ETF | 1,148,878.50 | 71,050.00 | 2.56 |
| 50 | 001899 | 东海社会安全指数 | 976,069.71 | 60,363.00 | 2.81 |
| 51 | 006157 | 财通量化核心优选混合 | 942,711.00 | 58,300.00 | 1.51 |
| 52 | 007815 | 嘉实新兴科技100ETF联接A | 192,423.00 | 11,900.00 | 0.08 |
| 53 | 007816 | 嘉实新兴科技100ETF联接C | 192,423.00 | 11,900.00 | 0.08 |
