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持有 大华股份(002236)的基金
  报告期:2020-06-30
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(%)
1960007上投摩根新兴动力混合H189,634,607.81  9,871,661.00    3.64
2377240上投摩根新兴动力混合A189,634,607.81  9,871,661.00    3.64
3000457上投摩根核心成长股票163,869,502.67  8,530,427.00    7.02
4002351易方达裕祥回报债券158,949,437.47  8,274,307.00    1.02
5515000华宝中证科技龙头ETF141,791,929.92  7,381,152.00    1.45
6050009博时新兴成长混合115,260,000.00  6,000,000.00    2.71
7000697汇添富移动互联股票103,211,199.85  5,372,785.00    1.24
8377010上投摩根阿尔法混合87,394,319.78  4,549,418.00    5.77
9510300华泰柏瑞沪深300ETF77,234,035.52  4,020,512.00    0.23
10001410信达澳银新能源产业股票76,156,930.82  3,964,442.00    0.59
11510330华夏沪深300ETF62,700,594.76  3,263,956.00    0.23
12020026国泰成长优选混合58,918,626.01  3,067,081.00    3.32
13550003中信保诚盛世蓝筹混合57,483,235.60  2,992,360.00    3.22
14515750富国中证科技50策略ETF54,573,689.00  2,840,900.00    2.48
15375010上投摩根中国优势混合54,357,442.03  2,829,643.00    3.26
16159919嘉实沪深300ETF52,747,490.35  2,745,835.00    0.23
17378010上投摩根成长先锋混合49,721,243.00  2,588,300.00    2.37
18159901易方达深证100ETF48,593,078.12  2,529,572.00    0.59
19008635华安科技创新混合44,880,323.00  2,336,300.00    4.68
20159997天弘中证电子ETF43,331,997.00  2,255,700.00    1.56
21257020国联安精选混合43,222,500.00  2,250,000.00    4.75
22519670银河行业混合43,221,962.12  2,249,972.00    2.71
23519606国泰金鑫股票34,729,759.00  1,807,900.00    3.78
24519956长信睿进混合C34,578,000.00  1,800,000.00    3.12
25519957长信睿进混合A34,578,000.00  1,800,000.00    3.12
26040025华安科技动力混合34,155,380.00  1,778,000.00    3.21
27001072华安智能装备主题股票34,109,775.46  1,775,626.00    4.56
28550001信诚四季红混合33,909,492.00  1,765,200.00    4.67
29161604融通深证100指数A31,939,737.02  1,662,662.00    0.57
30004876融通深证100指数C31,939,737.02  1,662,662.00    0.57
31470009汇添富民营活力混合A29,339,433.00  1,527,300.00    0.49
32001182易方达安心回馈混合29,258,751.00  1,523,100.00    2.12
33159902华夏中小板ETF29,242,710.65  1,522,265.00    1.12
34000061华夏盛世混合27,331,988.00  1,422,800.00    2.37
35009057博时科技创新混合A26,584,719.00  1,383,900.00    2.30
36009058博时科技创新混合C26,584,719.00  1,383,900.00    2.30
37040007华安中小盘成长混合25,002,487.35  1,301,535.00    1.08
38006128银河和美生活混合24,504,276.00  1,275,600.00    1.09
39410003华富成长趋势混合22,859,803.95  1,189,995.00    2.30
40006209中信保诚新蓝筹混合21,536,331.00  1,121,100.00    4.69
41512650添富中证长三角ETF20,817,877.00  1,083,700.00    0.68
42009239融通人工智能指数(LOF)C18,788,052.35  978,035.00    2.00
43161631融通人工智能指数(LOF)A18,788,052.35  978,035.00    2.00
44510310易方达沪深300发起式ETF17,865,376.84  930,004.00    0.23
45515380泰康沪深300ETF17,416,919.39  906,659.00    0.23
46001257兴业收益增强债券A17,289,000.00  900,000.00    3.17
47001258兴业收益增强债券C17,289,000.00  900,000.00    3.17
48003883易方达瑞弘混合C17,118,031.00  891,100.00    2.08
49003882易方达瑞弘混合A17,118,031.00  891,100.00    2.08
50165512信诚新机遇混合(LOF)16,948,983.00  882,300.00    3.34
51320011诺安中小盘精选混合16,921,877.69  880,889.00    3.61
52161812银华深证100指数分级16,776,323.52  873,312.00    0.46
53150019银华锐进16,776,323.52  873,312.00    0.46
54150018银华稳进16,776,323.52  873,312.00    0.46
55515580华泰柏瑞中证科技100ETF16,610,887.00  864,700.00    1.43
56515980华富中证人工智能产业ETF16,597,363.16  863,996.00    3.24
57004450嘉实前沿科技沪港深股票16,115,019.27  838,887.00    0.55
58515070华夏中证人工智能主题ETF15,998,088.00  832,800.00    2.06
59001985富国低碳新经济混合15,610,353.36  812,616.00    0.58
60960026博时特许价值混合R15,456,366.00  804,600.00    3.38
61050010博时特许价值混合A15,456,366.00  804,600.00    3.38
62288002华夏收入混合15,367,807.90  799,990.00    0.58
63150195富国中证移动互联网指数分级B15,335,343.00  798,300.00    1.03
64150194富国中证移动互联网指数分级A15,335,343.00  798,300.00    1.03
65161025富国中证移动互联网指数分级15,335,343.00  798,300.00    1.03
66159939广发中证全指信息技术ETF15,052,898.37  783,597.00    0.83
67003961易方达瑞程混合A14,889,671.00  775,100.00    4.83
68003962易方达瑞程混合C14,889,671.00  775,100.00    4.83
69515860嘉实新兴科技100ETF14,687,966.00  764,600.00    2.34
70515330天弘沪深300ETF13,594,917.00  707,700.00    0.23
71110002易方达策略成长混合13,429,173.12  699,072.00    0.98
72007685华商电子行业量化股票发起式13,193,428.00  686,800.00    1.97
73000849汇丰晋信双核策略混合A12,636,741.41  657,821.00    1.95
74000850汇丰晋信双核策略混合C12,636,741.41  657,821.00    1.95
75510380国寿安保沪深300ETF12,542,209.00  652,900.00    0.24
76050002博时沪深300指数A12,206,034.00  635,400.00    0.22
77002385博时沪深300指数C12,206,034.00  635,400.00    0.22
78960022博时沪深300指数R12,206,034.00  635,400.00    0.22
79112002易方达策略成长二号混合11,801,413.77  614,337.00    0.98
80006429诺安恒鑫混合11,641,260.00  606,000.00    4.44
81150022申万菱信深证成指分级收益10,317,902.31  537,111.00    0.31
82163109申万菱信深证成指分级10,317,902.31  537,111.00    0.31
83150023申万菱信深证成指分级进取10,317,902.31  537,111.00    0.31
84400003东方精选混合9,605,787.61  500,041.00    0.64
85519672银河蓝筹精选混合9,605,000.00  500,000.00    1.09
86007804申万菱信沪深300指数增强C9,601,158.00  499,800.00    1.76
87310318申万菱信沪深300指数增强A9,601,158.00  499,800.00    1.76
88150179鹏华信息分级A9,526,392.68  495,908.00    1.33
89150180鹏华信息分级B9,526,392.68  495,908.00    1.33
90160626鹏华信息分级9,526,392.68  495,908.00    1.33
91007658东方红中证竞争力指数C9,485,936.42  493,802.00    0.57
92007657东方红中证竞争力指数A9,485,936.42  493,802.00    0.57
93000969前海开源大安全混合9,311,087.00  484,700.00    4.13
94159807易方达中证科技50ETF9,197,748.00  478,800.00    1.26
95005885金鹰信息产业股票C8,955,702.00  466,200.00    0.87
96003853金鹰信息产业股票A8,955,702.00  466,200.00    0.87
97165313建信优势动力混合(LOF)8,698,288.00  452,800.00    2.04
98512930平安人工智能ETF8,569,581.00  446,100.00    2.08
99510360广发沪深300ETF8,319,851.00  433,100.00    0.23
100510350工银瑞信沪深300ETF8,233,406.00  428,600.00    0.23
101166801浙商聚潮新思维混合8,035,543.00  418,300.00    1.36
102008795海富通阿尔法对冲混合C7,999,044.00  416,400.00    0.06
103519062海富通阿尔法对冲混合A7,999,044.00  416,400.00    0.06
104502015长盛中证申万一带一路分级B7,626,907.88  397,028.00    1.44
105502014长盛中证申万一带一路分级A7,626,907.88  397,028.00    1.44
106502013长盛中证申万一带一路分级7,626,907.88  397,028.00    1.44
107006937工银沪深300指数C7,317,895.82  380,942.00    0.22
108481009工银沪深300指数A7,317,895.82  380,942.00    0.22
109007203银河新动能混合7,299,800.00  380,000.00    1.85
110510390平安沪深300ETF7,215,276.00  375,600.00    0.23
111150232申万菱信中证申万电子行业投资指数分级B6,713,895.00  349,500.00    1.51
112163116申万菱信中证申万电子行业投资指数分级6,713,895.00  349,500.00    1.51
113150231申万菱信中证申万电子行业投资指数分级A6,713,895.00  349,500.00    1.51
114320015诺安行业轮动混合6,508,348.00  338,800.00    3.89
115001528诺安先进制造股票6,341,028.90  330,090.00    3.68
116006122华安低碳生活混合6,243,653.41  325,021.00    2.31
117160224国泰深证TMT50指数分级6,209,613.29  323,249.00    1.53
118150216国泰深证TMT50指数分级B6,209,613.29  323,249.00    1.53
119150215国泰深证TMT50指数分级A6,209,613.29  323,249.00    1.53
120519679银河主题策略混合6,147,200.00  320,000.00    0.87
121002494兴业聚盈灵活配置混合6,110,701.00  318,100.00    0.44
122519300大成沪深300指数A6,069,380.29  315,949.00    0.34
123007096大成沪深300指数C6,069,380.29  315,949.00    0.34
124005984兴业聚华混合A6,051,150.00  315,000.00    1.32
125005985兴业聚华混合C6,051,150.00  315,000.00    1.32
126006912长城久泰沪深300指数C5,826,508.26  303,306.00    0.71
127200002长城久泰沪深300指数A5,826,508.26  303,306.00    0.71
128512220景顺长城中证TMT150ETF5,782,210.00  301,000.00    0.93
129005763中欧电子信息产业沪港深股票C5,776,447.00  300,700.00    0.79
130004616中欧电子信息产业沪港深股票A5,776,447.00  300,700.00    0.79
131515090博时可持续发展100ETF5,724,580.00  298,000.00    0.47
132003840易方达瑞通混合C5,711,133.00  297,300.00    0.64
133003839易方达瑞通混合A5,711,133.00  297,300.00    0.64
134007737诺德研发创新100指数5,649,661.00  294,100.00    0.93
135410007华富价值增长混合5,378,800.00  280,000.00    2.29
136159909招商深证TMT50ETF5,355,306.17  278,777.00    1.65
137163402兴全趋势投资混合(LOF)5,172,657.49  269,269.00    0.02
138159910嘉实深证基本面120ETF5,050,309.00  262,900.00    0.47
139501098建信科技创新3年封闭混合4,888,945.00  254,500.00    1.52
140240004华宝动力组合混合4,802,500.00  250,000.00    0.49
141519673银河康乐股票4,802,500.00  250,000.00    0.81
142515800添富中证800ETF4,533,560.00  236,000.00    0.16
143008184新华沪深300指数增强C4,491,298.00  233,800.00    2.36
144005248新华沪深300指数增强A4,491,298.00  233,800.00    2.36
145515660国联安沪深300ETF4,474,009.00  232,900.00    0.23
146162213泰达宏利沪深300指数增强A4,258,319.12  221,672.00    1.33
147003548泰达宏利沪深300指数增强C4,258,319.12  221,672.00    1.33
148020022国泰策略价值灵活配置混合4,118,624.00  214,400.00    0.99
149002545东方岳灵活配置混合4,014,890.00  209,000.00    1.11
150008221兴业聚鑫灵活配置混合C3,876,578.00  201,800.00    0.45
151002498兴业聚鑫灵活配置混合A3,876,578.00  201,800.00    0.45
152001219上投摩根动态多因子混合3,665,882.72  190,832.00    0.73
153002660兴业聚源灵活配置混合3,501,983.00  182,300.00    0.86
154159973弘毅远方国证民企领先100ETF3,459,721.00  180,100.00    0.64
155020011国泰沪深300指数A3,437,840.81  178,961.00    0.21
156005867国泰沪深300指数C3,437,840.81  178,961.00    0.21
157005844东方人工智能主题混合3,411,696.00  177,600.00    8.84
158007305国联安新科技混合3,265,700.00  170,000.00    1.29
159512770华夏战略新兴成指ETF3,219,596.00  167,600.00    0.98
160168103九泰锐益定增混合3,167,729.00  164,900.00    0.11
161673110西部利得新润混合3,138,914.00  163,400.00    0.99
162159925南方沪深300ETF3,095,941.23  161,163.00    0.23
163004149博时鑫惠混合A3,031,338.00  157,800.00    0.42
164004150博时鑫惠混合C3,031,338.00  157,800.00    0.42
165001523博时新策略混合C3,031,338.00  157,800.00    0.50
166001522博时新策略混合A3,031,338.00  157,800.00    0.50
167610001信达澳银领先增长混合2,993,763.24  155,844.00    0.24
168512870南华中证杭州湾区ETF2,922,801.50  152,150.00    2.51
169004612银河鑫月享6个月定期开放混合A2,881,500.00  150,000.00    1.25
170004613银河鑫月享6个月定期开放混合C2,881,500.00  150,000.00    1.25
171001028华安物联网主题股票2,854,606.00  148,600.00    0.27
172006813博时汇悦回报混合2,758,556.00  143,600.00    2.53
173008400华泰柏瑞中证科技ETF联接C2,689,400.00  140,000.00    0.33
174003495鹏华弘尚混合A2,689,400.00  140,000.00    0.31
175008399华泰柏瑞中证科技ETF联接A2,689,400.00  140,000.00    0.33
176003496鹏华弘尚混合C2,689,400.00  140,000.00    0.31
177003153华富天鑫灵活配置混合C2,650,980.00  138,000.00    2.22
178003152华富天鑫灵活配置混合A2,650,980.00  138,000.00    2.22
179161118易方达中小板指数(LOF)2,535,662.37  131,997.00    1.06
180000689前海开源新经济混合2,431,986.00  126,600.00    2.24
181005762招商MSCI中国A股国际通指数C2,384,594.93  124,133.00    0.17
182005761招商MSCI中国A股国际通指数A2,384,594.93  124,133.00    0.17
183515200申万菱信中证研发创新100ETF2,368,593.00  123,300.00    1.00
184519676银河强化债券2,337,857.00  121,700.00    0.11
185512040富国中证价值ETF2,274,464.00  118,400.00    1.04
186519668银河成长混合2,259,096.00  117,600.00    0.80
187090011大成核心双动力混合2,226,439.00  115,900.00    1.40
188161227国投瑞银深证100指数(LOF)2,179,758.70  113,470.00    0.57
189003567华夏行业景气混合2,155,362.00  112,200.00    3.94
190159961方正富邦深证100ETF2,136,152.00  111,200.00    0.58
191040002华安中国A股增强指数2,101,746.89  109,409.00    0.08
192008831海富通安益对冲混合A2,099,653.00  109,300.00    0.07
193008830海富通安益对冲混合C2,099,653.00  109,300.00    0.07
194001426南方大数据300指数C2,076,601.00  108,100.00    0.58
195001420南方大数据300指数A2,076,601.00  108,100.00    0.58
196001795上投摩根文体休闲混合2,066,996.00  107,600.00    3.05
197150298南方中证互联网指数分级B1,986,602.15  103,415.00    1.04
198160137南方中证互联网指数分级1,986,602.15  103,415.00    1.04
199150297南方中证互联网指数分级A1,986,602.15  103,415.00    1.04
200004769申万菱信价值优先混合1,978,630.00  103,000.00    1.78
201006836永赢惠泽一年混合1,953,657.00  101,700.00    0.29
202150245鹏华互联网分级A1,940,210.00  101,000.00    1.10
203150246鹏华互联网分级B1,940,210.00  101,000.00    1.10
204160636鹏华互联网分级1,940,210.00  101,000.00    1.10
205004131国联安鑫发混合A1,921,000.00  100,000.00    0.53
206360006光大保德信新增长混合1,921,000.00  100,000.00    0.16
207004132国联安鑫发混合C1,921,000.00  100,000.00    0.53
208007130中庚小盘价值股票1,915,237.00  99,700.00    0.08
209001547兴业聚惠灵活配置混合A1,849,923.00  96,300.00    0.46
210002923兴业聚惠灵活配置混合C1,849,923.00  96,300.00    0.46
211400011东方核心动力混合1,790,372.00  93,200.00    0.78
212007799申万菱信中小板指数(LOF)C1,741,789.91  90,671.00    1.05
213163111申万菱信中小板指数(LOF)A1,741,789.91  90,671.00    1.05
214004250银河量化优选混合1,728,900.00  90,000.00    1.44
215005211银河智慧主题混合1,727,824.24  89,944.00    1.00
216005095国泰量化成长优选混合A1,700,085.00  88,500.00    1.65
217005096国泰量化成长优选混合C1,700,085.00  88,500.00    1.65
218150031银华中证等权90指数鑫利1,567,324.69  81,589.00    1.05
219161816银华中证等权90指数分级1,567,324.69  81,589.00    1.05
220150030银华中证等权90指数金利1,567,324.69  81,589.00    1.05
221005152农银汇理沪深300指数C1,556,010.00  81,000.00    0.22
222660008农银汇理沪深300指数A1,556,010.00  81,000.00    0.22
223519661银河增利债券C1,536,800.00  80,000.00    0.74
224001601鑫元鑫新收益混合A1,536,800.00  80,000.00    1.22
225001602鑫元鑫新收益混合C1,536,800.00  80,000.00    1.22
226002064华富产业升级灵活配置混合1,536,800.00  80,000.00    2.03
227519660银河增利债券A1,536,800.00  80,000.00    0.74
228151002银河收益混合1,535,263.20  79,920.00    0.37
229515520大成MSCI价值100ETF1,496,459.00  77,900.00    1.11
230001617天弘中证电子ETF联接A1,480,975.74  77,094.00    0.06
231001618天弘中证电子ETF联接C1,480,975.74  77,094.00    0.06
232512990华夏MSCI中国A股国际通ETF1,384,080.50  72,050.00    0.18
233159903深成ETF1,361,566.38  70,878.00    0.33
234159987银华中证研发创新100ETF1,348,542.00  70,200.00    1.00
235150174信诚中证TMT产业主题指数分级B1,317,325.75  68,575.00    0.97
236150173信诚中证TMT产业主题指数分级A1,317,325.75  68,575.00    0.97
237165522信诚中证TMT产业主题指数分级1,317,325.75  68,575.00    0.97
238519642银河智造混合1,287,070.00  67,000.00    0.95
239005983上投摩根核心精选股票1,252,972.25  65,225.00    4.61
240159907广发中小板300ETF1,225,732.47  63,807.00    0.77
241004191招商沪深300指数C1,200,625.00  62,500.00    0.42
242004190招商沪深300指数A1,200,625.00  62,500.00    0.42
243002837华夏网购精选混合A1,119,943.00  58,300.00    0.22
244007939华夏网购精选混合C1,119,943.00  58,300.00    0.22
245000051华夏沪深300ETF联接A1,091,128.00  56,800.00    0.01
246005658华夏沪深300ETF联接C1,091,128.00  56,800.00    0.01
247001899东海社会安全指数1,082,733.23  56,363.00    2.90
248160615鹏华沪深300指数(LOF)A1,080,082.25  56,225.00    0.22
249006939鹏华沪深300指数(LOF)C1,080,082.25  56,225.00    0.22
250005876易方达鑫转增利混合A1,064,234.00  55,400.00    1.11
251005877易方达鑫转增利混合C1,064,234.00  55,400.00    1.11
252002315创金合信沪深300增强C1,060,680.15  55,215.00    0.22
253002310创金合信沪深300增强A1,060,680.15  55,215.00    0.22
254320014诺安沪深300指数增强1,060,392.00  55,200.00    0.37
255004716信诚量化阿尔法股票1,037,340.00  54,000.00    0.31
256159975招商深证100ETF1,035,419.00  53,900.00    0.58
257150968银河研究精选混合1,018,130.00  53,000.00    0.10
258165309建信沪深300指数(LOF)996,806.90  51,890.00    0.22
259007230兴全沪深300指数(LOF)C987,701.36  51,416.00    0.02
260163407兴全沪深300指数(LOF)A987,701.36  51,416.00    0.02
261000368汇添富沪深300安中指数981,765.47  51,107.00    0.29
262001060前海开源高端装备制造混合971,411.28  50,568.00    0.41
263003131国寿安保强国智造灵活配置混合960,500.00  50,000.00    0.16
264001291大摩量化多策略股票941,290.00  49,000.00    0.23
265004484泰达宏利业绩股票A941,290.00  49,000.00    1.39
266004485泰达宏利业绩股票C941,290.00  49,000.00    1.39
267512380银华MSCI中国A股ETF940,444.76  48,956.00    0.18
268006227华宝科技先锋混合939,369.00  48,900.00    1.07
269515870嘉实先进制造100ETF931,685.00  48,500.00    1.69
270003184中证财通可持续发展100指数C908,633.00  47,300.00    0.53
271000042中证财通可持续发展100指数A908,633.00  47,300.00    0.53
272005109汇安多策略混合A902,870.00  47,000.00    0.23
273005110汇安多策略混合C902,870.00  47,000.00    0.23
274159986弘毅远方国证消费100ETF899,028.00  46,800.00    0.54
275001706诺安积极回报混合893,265.00  46,500.00    0.38
276003858前海开源周期优选混合C889,845.62  46,322.00    2.84
277003857前海开源周期优选混合A889,845.62  46,322.00    2.84
278512160MSCI中国A股国际通ETF885,581.00  46,100.00    0.18
279166802浙商沪深300指数增强(LOF)881,739.00  45,900.00    0.26
280150052信诚沪深300指数分级B842,320.08  43,848.00    0.22
281150051信诚沪深300指数分级A842,320.08  43,848.00    0.22
282165515信诚沪深300指数分级842,320.08  43,848.00    0.22
283005585银河文体娱乐混合827,951.00  43,100.00    2.40
284159943大成深证成份ETF816,425.00  42,500.00    0.33
285519224海富通欣荣混合A783,768.00  40,800.00    0.22
286519223海富通欣荣混合C783,768.00  40,800.00    0.22
287585001东吴中证新兴产业指数779,926.00  40,600.00    0.99
288005232红塔红土盛通混合型发起式C768,400.00  40,000.00    1.05
289005231红塔红土盛通混合型发起式A768,400.00  40,000.00    1.05
290515780浦银安盛MSCI中国A股ETF756,874.00  39,400.00    0.17
291512090易方达MSCI中国A股国际通ETF754,953.00  39,300.00    0.18
292007539永赢沪深300指数C714,612.00  37,200.00    0.21
293007538永赢沪深300指数A714,612.00  37,200.00    0.21
294004130国联安鑫汇混合C701,165.00  36,500.00    0.31
295004129国联安鑫汇混合A701,165.00  36,500.00    0.31
296005120上投摩根量化多因子混合695,402.00  36,200.00    1.17
297217016招商深证100指数A694,556.76  36,156.00    0.55
298004408招商深证100指数C694,556.76  36,156.00    0.55
299003951博时鑫润混合C676,192.00  35,200.00    0.17
300003950博时鑫润混合A676,192.00  35,200.00    0.17
301002833华夏新锦绣混合A655,061.00  34,100.00    0.29
302002834华夏新锦绣混合C655,061.00  34,100.00    0.29
303515350民生加银沪深300ETF651,968.19  33,939.00    0.23
304007276银河沪深300指数增强C643,535.00  33,500.00    0.73
305007275银河沪深300指数增强A643,535.00  33,500.00    0.73
306160806长盛同庆(LOF)619,810.65  32,265.00    0.18
307000590华安新活力混合612,799.00  31,900.00    0.09
308160807长盛沪深300指数(LOF)599,774.62  31,222.00    0.22
309512390