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:2020-09-30
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H248,508,892.50  12,122,385.00    4.48
2377240上投摩根新兴动力混合A248,508,892.50  12,122,385.00    4.48
3000363国泰聚信价值优势灵活配置混合C235,750,000.00  11,500,000.00    2.99
4000362国泰聚信价值优势灵活配置混合A235,750,000.00  11,500,000.00    2.99
5000457上投摩根核心成长股票171,179,961.00  8,350,242.00    9.14
6002351易方达裕祥回报债券145,738,743.50  7,109,207.00    0.75
7159819易方达中证人工智能主题ETF129,030,669.50  6,294,179.00    2.23
8377010上投摩根阿尔法混合125,093,419.00  6,102,118.00    7.45
9008415国泰大制造两年持有期混合94,300,000.00  4,600,000.00    4.87
10009398华富成长企业精选股票61,500,000.00  3,000,000.00    3.15
11375010上投摩根中国优势混合55,602,334.50  2,712,309.00    3.32
12040025华安科技动力混合36,449,000.00  1,778,000.00    3.30
13550003中信保诚盛世蓝筹混合34,877,880.00  1,701,360.00    2.94
14515070华夏中证人工智能主题ETF34,413,350.00  1,678,700.00    2.27
15550001信诚四季红混合30,110,400.00  1,468,800.00    4.35
16008635华安科技创新混合22,400,350.00  1,092,700.00    3.75
17001072华安智能装备主题股票22,386,533.00  1,092,026.00    3.21
18009239融通人工智能指数(LOF)C19,221,517.50  937,635.00    2.16
19161631融通人工智能指数(LOF)A19,221,517.50  937,635.00    2.16
20003883易方达瑞弘混合C18,267,550.00  891,100.00    1.84
21003882易方达瑞弘混合A18,267,550.00  891,100.00    1.84
22515980华富中证人工智能产业ETF18,117,818.00  883,796.00    3.60
23320011诺安中小盘精选混合18,058,224.50  880,889.00    3.95
24165512信诚新机遇混合(LOF)16,465,600.00  803,200.00    2.88
25515860嘉实新兴科技100ETF14,686,200.00  716,400.00    2.59
26006209中信保诚新蓝筹混合14,473,984.00  706,048.00    4.45
27006122华安低碳生活混合13,589,880.50  662,921.00    2.58
28002498兴业聚鑫灵活配置混合A13,409,050.00  654,100.00    1.00
29008221兴业聚鑫灵活配置混合C13,409,050.00  654,100.00    1.00
30002494兴业聚盈灵活配置混合12,517,300.00  610,600.00    1.01
31070016嘉实多元债券B11,508,700.00  561,400.00    0.94
32070015嘉实多元债券A11,508,700.00  561,400.00    0.94
33002064华富产业升级灵活配置混合10,003,877.00  487,994.00    4.97
34007685华商电子行业量化股票发起式9,840,000.00  480,000.00    2.58
35000969前海开源大安全混合8,689,950.00  423,900.00    4.02
36512930平安人工智能ETF8,626,400.00  420,800.00    2.25
37519963长信利盈混合A8,607,950.00  419,900.00    1.11
38519962长信利盈混合C8,607,950.00  419,900.00    1.11
39006429诺安恒鑫混合7,954,000.00  388,000.00    4.13
40002668兴业聚丰灵活配置混合7,861,750.00  383,500.00    0.96
41151002银河收益混合7,788,360.00  379,920.00    1.27
42004607长信利尚一年定开混合7,585,000.00  370,000.00    1.58
43320015诺安行业轮动混合6,945,400.00  338,800.00    4.07
44001528诺安先进制造股票6,766,845.00  330,090.00    3.95
45002660兴业聚源灵活配置混合6,029,050.00  294,100.00    0.92
46005095国泰量化成长优选混合A5,689,303.50  277,527.00    2.15
47005096国泰量化成长优选混合C5,689,303.50  277,527.00    2.15
48008585华夏中证人工智能主题ETF联接A5,401,750.00  263,500.00    0.62
49008586华夏中证人工智能主题ETF联接C5,401,750.00  263,500.00    0.62
50020022国泰策略价值灵活配置混合4,268,100.00  208,200.00    1.09
51005844东方人工智能主题混合3,116,000.00  152,000.00    8.69
52519660银河增利债券A2,993,000.00  146,000.00    1.89
53519661银河增利债券C2,993,000.00  146,000.00    1.89
54005851财通新视野混合A2,589,150.00  126,300.00    6.46
55005959财通新视野混合C2,589,150.00  126,300.00    6.46
56512870南华中证杭州湾区ETF1,821,425.00  88,850.00    2.50
57005983上投摩根核心精选股票1,337,112.50  65,225.00    3.75
58005717兴业机遇债券A1,025,000.00  50,000.00    0.93
59008222兴业机遇债券C1,025,000.00  50,000.00    0.93
60005876易方达鑫转增利混合A971,700.00  47,400.00    1.23
61005877易方达鑫转增利混合C971,700.00  47,400.00    1.23
62001899东海社会安全指数931,991.50  45,463.00    3.06
63515870嘉实先进制造100ETF793,350.00  38,700.00    1.99
64005537中航新起航混合A307,500.00  15,000.00    4.66
65005538中航新起航混合C307,500.00  15,000.00    4.66
66007815嘉实新兴科技100ETF联接A157,850.00  7,700.00    0.08
67007816嘉实新兴科技100ETF联接C157,850.00  7,700.00    0.08