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持有 大华股份(002236)的基金
  报告期:2020-12-31
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(%)
1009319南方成长先锋混合C663,982,678.71  33,382,739.00    3.01
2009318南方成长先锋混合A663,982,678.71  33,382,739.00    3.01
3960007上投摩根新兴动力混合H269,928,880.65  13,571,085.00    4.82
4377240上投摩根新兴动力混合A269,928,880.65  13,571,085.00    4.82
5000363国泰聚信价值优势灵活配置混合C242,061,300.00  12,170,000.00    3.05
6000362国泰聚信价值优势灵活配置混合A242,061,300.00  12,170,000.00    3.05
7320003诺安先锋混合164,298,759.30  8,260,370.00    4.72
8000457上投摩根核心成长股票161,200,175.76  8,104,584.00    9.78
9159819易方达中证人工智能主题ETF140,504,531.31  7,064,079.00    2.95
10020026国泰成长优选混合128,178,618.75  6,444,375.00    9.29
11377010上投摩根阿尔法混合121,371,127.02  6,102,118.00    7.86
12005794银华心怡灵活配置混合112,301,346.69  5,646,121.00    2.89
13515000华宝中证科技龙头ETF108,317,996.28  5,445,852.00    1.27
14008415国泰大制造两年持有期混合85,034,841.84  4,275,256.00    3.92
15510300华泰柏瑞沪深300ETF81,152,612.19  4,080,071.00    0.18
16009591博时研究精选持有期混合A79,558,746.93  3,999,937.00    1.88
17009592博时研究精选持有期混合C79,558,746.93  3,999,937.00    1.88
18180031银华中小盘混合76,917,175.92  3,867,128.00    1.00
19519606国泰金鑫股票70,612,602.84  3,550,156.00    9.11
20007340南方科技创新混合A66,476,358.00  3,342,200.00    3.92
21007341南方科技创新混合C66,476,358.00  3,342,200.00    3.92
22002351易方达裕祥回报债券66,056,639.22  3,321,098.00    0.28
23050009博时新兴成长混合59,670,000.00  3,000,000.00    1.50
24160528博时研究优选混合C59,668,985.61  2,999,949.00    2.50
25160527博时研究优选混合A59,668,985.61  2,999,949.00    2.50
26360001光大保德信量化股票59,465,133.00  2,989,700.00    2.00
27000311景顺长城沪深300指数增强56,468,803.95  2,839,055.00    0.84
28510330华夏沪深300ETF55,337,122.62  2,782,158.00    0.18
29000697汇添富移动互联股票54,939,859.65  2,762,185.00    0.80
30005746国泰聚利价值定期开放灵活配置混合53,703,000.00  2,700,000.00    2.27
31159919嘉实沪深300ETF45,312,105.15  2,278,135.00    0.18
32159901易方达深证100ETF43,862,860.08  2,205,272.00    0.45
33515070华夏中证人工智能主题ETF43,821,648.00  2,203,200.00    2.94
34515260华宝中证电子50ETF42,304,080.78  2,126,902.00    1.72
35040007华安中小盘成长混合41,324,160.15  2,077,635.00    1.71
36515750富国中证科技50策略ETF40,901,796.00  2,056,400.00    2.33
37159997天弘中证电子ETF35,390,277.00  1,779,300.00    1.35
38005245国泰聚优价值灵活配置混合C33,813,000.00  1,700,000.00    3.89
39005244国泰聚优价值灵活配置混合A33,813,000.00  1,700,000.00    3.89
40003940银华盛世精选灵活配置混合发起式32,699,120.22  1,643,998.00    0.47
41004876融通深证100指数C28,575,207.18  1,436,662.00    0.45
42161604融通深证100指数A28,575,207.18  1,436,662.00    0.45
43040025华安科技动力混合28,291,536.00  1,422,400.00    2.51
44009239融通人工智能指数(LOF)C27,779,070.15  1,396,635.00    2.88
45161631融通人工智能指数(LOF)A27,779,070.15  1,396,635.00    2.88
46550003中信保诚盛世蓝筹混合25,701,062.40  1,292,160.00    2.28
47375010上投摩根中国优势混合23,547,631.77  1,183,893.00    1.28
48233012大摩多元收益债券A21,290,653.80  1,070,420.00    0.89
49233013大摩多元收益债券C21,290,653.80  1,070,420.00    0.89
50001410信达澳银新能源产业股票20,354,312.16  1,023,344.00    0.16
51008795海富通阿尔法对冲混合C19,890,000.00  1,000,000.00    0.19
52519062海富通阿尔法对冲混合A19,890,000.00  1,000,000.00    0.19
53512650添富中证长三角ETF19,744,743.33  992,697.00    1.04
54519996长信银利精选混合17,901,000.00  900,000.00    2.26
55008635华安科技创新混合17,387,838.00  874,200.00    3.44
56001072华安智能装备主题股票17,376,421.14  873,626.00    2.38
57510310易方达沪深300发起式ETF16,715,635.56  840,404.00    0.18
58515860嘉实新兴科技100ETF16,220,295.00  815,500.00    2.93
59515980华富中证人工智能产业ETF15,736,888.44  791,196.00    2.60
60165512信诚新机遇混合(LOF)14,991,073.11  753,699.00    2.36
61550001信诚四季红混合14,861,808.00  747,200.00    2.09
62159902华夏中小板ETF14,091,368.85  708,465.00    0.95
63320011诺安中小盘精选混合14,048,088.21  706,289.00    3.03
64515380泰康沪深300ETF12,893,871.51  648,259.00    0.18
65001182易方达安心回馈混合12,854,907.00  646,300.00    0.47
66005985兴业聚华混合C12,331,800.00  620,000.00    0.77
67005984兴业聚华混合A12,331,800.00  620,000.00    0.77
68159939广发中证全指信息技术ETF11,711,172.33  588,797.00    0.77
69515580华泰柏瑞中证科技100ETF11,257,740.00  566,000.00    1.26
70007804申万菱信沪深300指数增强C11,168,314.56  561,504.00    1.24
71310318申万菱信沪深300指数增强A11,168,314.56  561,504.00    1.24
72515330天弘沪深300ETF10,698,831.00  537,900.00    0.18
73006122华安低碳生活混合10,548,084.69  530,321.00    1.77
74001015华夏沪深300指数增强A10,451,657.97  525,473.00    0.84
75001016华夏沪深300指数增强C10,451,657.97  525,473.00    0.84
76512930平安人工智能ETF10,392,525.00  522,500.00    2.92
77150194富国中证移动互联网指数分级A10,318,932.00  518,800.00    0.98
78150195富国中证移动互联网指数分级B10,318,932.00  518,800.00    0.98
79159807易方达中证科技50ETF10,034,624.34  504,506.00    0.94
80519994长信金利趋势混合9,945,000.00  500,000.00    0.57
81510380国寿安保沪深300ETF9,710,298.00  488,200.00    0.19
82000754华宝量化对冲混合C9,596,925.00  482,500.00    0.30
83000753华宝量化对冲混合A9,596,925.00  482,500.00    0.30
84008667国泰鑫利一年持有期混合C7,956,000.00  400,000.00    0.26
85008666国泰鑫利一年持有期混合A7,956,000.00  400,000.00    0.26
86502014长盛中证申万一带一路分级A7,934,677.92  398,928.00    1.59
87502015长盛中证申万一带一路分级B7,934,677.92  398,928.00    1.59
88502013长盛中证申万一带一路分级7,934,677.92  398,928.00    1.59
89003961易方达瑞程混合A7,621,848.00  383,200.00    0.63
90003962易方达瑞程混合C7,621,848.00  383,200.00    0.63
91151002银河收益混合7,556,608.80  379,920.00    1.15
92007658东方红中证竞争力指数C7,556,250.78  379,902.00    0.57
93007657东方红中证竞争力指数A7,556,250.78  379,902.00    0.57
94150179鹏华信息分级A7,510,623.12  377,608.00    1.11
95150180鹏华信息分级B7,510,623.12  377,608.00    1.11
96150019银华锐进7,371,731.25  370,625.00    0.30
97150018银华稳进7,371,731.25  370,625.00    0.30
98009607长信稳健精选混合C6,563,700.00  330,000.00    0.95
99009606长信稳健精选混合A6,563,700.00  330,000.00    0.95
100202019南方策略优化混合6,539,832.00  328,800.00    1.44
101002498兴业聚鑫灵活配置混合A6,438,393.00  323,700.00    0.53
102008221兴业聚鑫灵活配置混合C6,438,393.00  323,700.00    0.53
103450008国富沪深300指数增强6,396,624.00  321,600.00    1.57
104006209中信保诚新蓝筹混合6,317,024.22  317,598.00    2.25
105007096大成沪深300指数C6,304,115.61  316,949.00    0.34
106519300大成沪深300指数A6,304,115.61  316,949.00    0.34
107510350工银瑞信沪深300ETF6,078,384.00  305,600.00    0.18
108002494兴业聚盈灵活配置混合5,984,901.00  300,900.00    0.53
109008851景顺长城量化对冲策略三个月定期开放混合5,937,165.00  298,500.00    0.47
110150022申万菱信深证成指分级收益5,911,526.79  297,211.00    0.26
111150023申万菱信深证成指分级进取5,911,526.79  297,211.00    0.26
112002064华富产业升级灵活配置混合5,728,200.66  287,994.00    1.90
113005248新华沪深300指数增强A5,698,485.00  286,500.00    1.97
114008184新华沪深300指数增强C5,698,485.00  286,500.00    1.97
115005095国泰量化成长优选混合A5,520,012.03  277,527.00    2.69
116005096国泰量化成长优选混合C5,520,012.03  277,527.00    2.69
117010150南方君信灵活配置混合C5,485,662.00  275,800.00    1.25
118005741南方君信灵活配置混合A5,485,662.00  275,800.00    1.25
119501098建信科技创新3年封闭混合5,062,005.00  254,500.00    1.30
120002670万家沪深300指数增强A4,731,831.00  237,900.00    0.53
121002671万家沪深300指数增强C4,731,831.00  237,900.00    0.53
122006937工银沪深300指数C4,723,735.77  237,493.00    0.17
123481009工银沪深300指数A4,723,735.77  237,493.00    0.17
124510360广发沪深300ETF4,688,073.00  235,700.00    0.18
125673110西部利得新润混合4,582,656.00  230,400.00    0.87
126007737诺德研发创新100指数4,505,085.00  226,500.00    0.71
127006429诺安恒鑫混合4,503,115.89  226,401.00    2.47
128008830海富通安益对冲混合C4,434,157.26  222,934.00    0.19
129008831海富通安益对冲混合A4,434,157.26  222,934.00    0.19
130009358兴业稳健双利一年持有期债券A4,409,613.00  221,700.00    0.51
131009359兴业稳健双利一年持有期债券C4,409,613.00  221,700.00    0.51
132320015诺安行业轮动混合4,407,624.00  221,600.00    2.57
133163116申万菱信中证申万电子行业投资指数(LOF)A4,316,130.00  217,000.00    1.32
134010531申万菱信中证申万电子行业投资指数(LOF)C4,316,130.00  217,000.00    1.32
135002660兴业聚源灵活配置混合4,304,196.00  216,400.00    0.52
136002923兴业聚惠灵活配置混合C4,228,614.00  212,600.00    0.52
137001547兴业聚惠灵活配置混合A4,228,614.00  212,600.00    0.52
138020022国泰策略价值灵活配置混合4,141,098.00  208,200.00    0.82
139006013易方达鑫转招利混合A4,135,131.00  207,900.00    0.42
140006014易方达鑫转招利混合C4,135,131.00  207,900.00    0.42
141001528诺安先进制造股票4,099,130.10  206,090.00    2.35
142159909招商深证TMT50ETF4,039,201.53  203,077.00    1.53
143510390平安沪深300ETF3,932,253.00  197,700.00    0.18
144512220景顺长城中证TMT150ETF3,902,418.00  196,200.00    0.85
145005250银华估值优势混合3,795,250.68  190,812.00    1.06
146002668兴业聚丰灵活配置混合3,735,342.00  187,800.00    0.50
147003344鹏华弘惠混合C3,647,826.00  183,400.00    0.41
148003343鹏华弘惠混合A3,647,826.00  183,400.00    0.41
149001974景顺长城量化新动力股票3,633,903.00  182,700.00    0.47
150159910嘉实深证基本面120ETF3,498,651.00  175,900.00    0.37
151159973弘毅远方国证民企领先100ETF3,411,135.00  171,500.00    0.49
152003496鹏华弘尚混合C3,182,400.00  160,000.00    0.38
153001257兴业收益增强债券A3,182,400.00  160,000.00    0.70
154003495鹏华弘尚混合A3,182,400.00  160,000.00    0.38
155001258兴业收益增强债券C3,182,400.00  160,000.00    0.70
156515800添富中证800ETF3,144,609.00  158,100.00    0.13
157420001天弘精选混合3,082,950.00  155,000.00    0.33
158009511信达澳银研究优选混合3,073,561.92  154,528.00    0.17
159002228长城新优选混合C3,061,071.00  153,900.00    0.08
160002227长城新优选混合A3,061,071.00  153,900.00    0.08
161005844东方人工智能主题混合2,983,500.00  150,000.00    8.58
162007305国联安新科技混合2,983,500.00  150,000.00    0.98
163007404华宝沪深300增强C2,846,259.00  143,100.00    0.40
164003876华宝沪深300增强A2,846,259.00  143,100.00    0.40
165515660国联安沪深300ETF2,838,303.00  142,700.00    0.18
166003184中证财通可持续发展100指数C2,811,471.39  141,351.00    1.05
167000042中证财通可持续发展100指数A2,811,471.39  141,351.00    1.05
168159925南方沪深300ETF2,809,721.07  141,263.00    0.18
169003885汇安沪深300指数增强C2,750,787.00  138,300.00    0.51
170003884汇安沪深300指数增强A2,750,787.00  138,300.00    0.51
171159961方正富邦深证100ETF2,744,820.00  138,000.00    0.44
172008878国联安新蓝筹红利一年定开混合2,545,920.00  128,000.00    0.84
173005867国泰沪深300指数C2,529,232.29  127,161.00    0.16
174020011国泰沪深300指数A2,529,232.29  127,161.00    0.16
175008856华夏安泰对冲策略3个月定开混合2,496,195.00  125,500.00    0.36
176161118易方达中小板指数(LOF)2,450,388.33  123,197.00    0.89
177000326南方中小盘成长股票2,356,965.00  118,500.00    1.04
178005053银河量化价值混合2,313,207.00  116,300.00    0.62
179006257信达澳银先进智造股票2,298,070.71  115,539.00    0.15
180515200申万菱信中证研发创新100ETF2,203,812.00  110,800.00    0.75
181007685华商电子行业量化股票发起式2,187,900.00  110,000.00    0.60
182005983上投摩根核心精选股票2,144,639.25  107,825.00    9.10
183006836永赢惠泽一年混合2,128,230.00  107,000.00    0.25
184008238中泰沪深300指数增强A2,104,362.00  105,800.00    0.47
185008239中泰沪深300指数增强C2,104,362.00  105,800.00    0.47
186006227华宝科技先锋混合2,092,428.00  105,200.00    1.72
187000199国泰量化策略收益混合2,042,703.00  102,700.00    0.98
188007177浙商智能行业优选混合A1,987,229.79  99,911.00    0.27
189007217浙商智能行业优选混合C1,987,229.79  99,911.00    0.27
190007130中庚小盘价值股票1,983,033.00  99,700.00    0.10
191080015长盛中小盘精选混合1,925,352.00  96,800.00    0.97
192161227国投瑞银深证100指数(LOF)1,873,041.30  94,170.00    0.42
193000512国泰沪深300指数增强A1,857,726.00  93,400.00    0.38
194002063国泰沪深300指数增强C1,857,726.00  93,400.00    0.38
195512040富国中证价值ETF1,851,759.00  93,100.00    0.97
196007831博道伍佰智航股票A1,841,814.00  92,600.00    0.26
197007832博道伍佰智航股票C1,841,814.00  92,600.00    0.26
198000327南方新蓝筹混合1,804,023.00  90,700.00    1.04
199257050国联安主题驱动混合1,790,100.00  90,000.00    0.89
200002174东方互联网嘉混合1,766,232.00  88,800.00    0.97
201515160招商MSCI中国A股国际通ETF1,692,639.00  85,100.00    0.14
202009438信达澳银科技创新一年定开混合C1,672,450.65  84,085.00    0.15
203009437信达澳银科技创新一年定开混合A1,672,450.65  84,085.00    0.15
204001210天弘互联网混合1,615,068.00  81,200.00    0.10
205004132国联安鑫发混合C1,591,200.00  80,000.00    0.20
206004131国联安鑫发混合A1,591,200.00  80,000.00    0.20
207515500海富通中证长三角领先ETF1,547,442.00  77,800.00    0.70
208004721华夏睿磐泰茂混合C1,525,563.00  76,700.00    0.21
209004720华夏睿磐泰茂混合A1,525,563.00  76,700.00    0.21
210004202华夏睿磐泰兴混合1,523,574.00  76,600.00    0.22
211005177华夏睿磐泰利混合A1,521,585.00  76,500.00    0.22
212005178华夏睿磐泰利混合C1,521,585.00  76,500.00    0.22
213160137南方中证互联网指数分级1,466,191.35  73,715.00    1.05
214005850财通量化价值优选混合1,463,904.00  73,600.00    0.73
215161816银华中证等权90指数分级1,461,875.22  73,498.00    0.84
216005141华夏睿磐泰荣混合C1,446,003.00  72,700.00    0.20
217005140华夏睿磐泰荣混合A1,446,003.00  72,700.00    0.20
218007799申万菱信中小板指数(LOF)C1,415,591.19  71,171.00    0.89
219163111申万菱信中小板指数(LOF)A1,415,591.19  71,171.00    0.89
220512870南华中证杭州湾区ETF1,397,272.50  70,250.00    1.87
221009750汇安价值蓝筹混合A1,384,344.00  69,600.00    0.52
222009751汇安价值蓝筹混合C1,384,344.00  69,600.00    0.52
223512160MSCI中国A股国际通ETF1,364,454.00  68,600.00    0.16
224217016招商深证100指数A1,363,578.84  68,556.00    0.42
225004408招商深证100指数C1,363,578.84  68,556.00    0.42
226007276银河沪深300指数增强C1,362,465.00  68,500.00    0.65
227007275银河沪深300指数增强A1,362,465.00  68,500.00    0.65
228515870嘉实先进制造100ETF1,326,663.00  66,700.00    2.51
229009106嘉合同顺智选股票A1,322,685.00  66,500.00    0.71
230009107嘉合同顺智选股票C1,322,685.00  66,500.00    0.71
231159815招商中证浙江100ETF1,300,149.63  65,367.00    1.61
232007539永赢沪深300指数C1,253,070.00  63,000.00    0.17
233007538永赢沪深300指数A1,253,070.00  63,000.00    0.17
234515520大成MSCI价值100ETF1,209,312.00  60,800.00    1.33
235515130博时沪深300ETF1,205,334.00  60,600.00    0.18
236004250银河量化优选混合1,197,378.00  60,200.00    1.27
237512990华夏MSCI中国A股国际通ETF1,186,438.50  59,650.00    0.14
238001617天弘中证电子ETF联接A1,141,566.66  57,394.00    0.05
239001618天弘中证电子ETF联接C1,141,566.66  57,394.00    0.05
240660008农银汇理沪深300指数A1,137,708.00  57,200.00    0.17
241005152农银汇理沪深300指数C1,137,708.00  57,200.00    0.17
242010352诺安沪深300指数增强C1,129,752.00  56,800.00    0.30
243320014诺安沪深300指数增强A1,129,752.00  56,800.00    0.30
244001219上投摩根动态多因子混合1,128,200.58  56,722.00    0.41
245150246鹏华互联网分级B1,111,851.00  55,900.00    0.96
246150245鹏华互联网分级A1,111,851.00  55,900.00    0.96
247007939华夏网购精选混合C1,105,884.00  55,600.00    0.17
248002837华夏网购精选混合A1,105,884.00  55,600.00    0.17
249004707景顺长城睿成混合A1,091,961.00  54,900.00    0.13
250004719景顺长城睿成混合C1,091,961.00  54,900.00    0.13
251007484信达澳银核心科技混合1,054,746.81  53,029.00    0.17
252008036蜂巢恒利债券C1,054,170.00  53,000.00    0.20
253008035蜂巢恒利债券A1,054,170.00  53,000.00    0.20
254159903深成ETF1,041,798.42  52,378.00    0.28
255005325景顺长城泰恒回报混合A1,032,291.00  51,900.00    0.15
256005326景顺长城泰恒回报混合C1,032,291.00  51,900.00    0.15
257163407兴全沪深300指数(LOF)A1,022,664.24  51,416.00    0.02
258007230兴全沪深300指数(LOF)C1,022,664.24  51,416.00    0.02
259515090博时可持续发展100ETF1,002,456.00  50,400.00    0.34
260001706诺安积极回报混合996,489.00  50,100.00    0.31
261005444光大保德信精选18个月混合994,500.00  50,000.00    0.59
262512520华泰柏瑞MSCI中国A股国际通ETF994,500.00  50,000.00    0.14
263004576新华恒益量化灵活配置混合994,500.00  50,000.00    0.49
264515390华安沪深300ETF986,544.00  49,600.00    0.18
265001795上投摩根文体休闲混合986,544.00  49,600.00    1.87
266159907广发中小板300ETF982,705.23  49,407.00    0.66
267501061中金中证优选300指数(LOF)C982,566.00  49,400.00    0.55
268501060中金中证优选300指数(LOF)A982,566.00  49,400.00    0.55
269003115光大保德信诚鑫混合A974,610.00  49,000.00    0.14
270003116光大保德信诚鑫混合C974,610.00  49,000.00    0.14
271006939鹏华沪深300指数(LOF)C969,140.25  48,725.00    0.17
272160615鹏华沪深300指数(LOF)A969,140.25  48,725.00    0.17
273150174信诚中证TMT产业主题指数分级B964,167.75  48,475.00    0.91
274150173信诚中证TMT产业主题指数分级A964,167.75  48,475.00    0.91
275001362景顺长城领先回报混合A956,709.00  48,100.00    0.12
276001379景顺长城领先回报混合C956,709.00  48,100.00    0.12
277001939光大保德信睿鑫混合A940,956.12  47,308.00    0.11
278002075光大保德信睿鑫混合C940,956.12  47,308.00    0.11
279005110汇安多策略混合C934,830.00  47,000.00    0.16
280005109汇安多策略混合A934,830.00  47,000.00    0.16
281515930永赢沪深300ETF903,006.00  45,400.00    0.18
282007133嘉实长青竞争优势股票A891,072.00  44,800.00    1.65
283007134嘉实长青竞争优势股票C891,072.00  44,800.00    1.65
284005258景顺长城量化平衡混合881,445.24  44,316.00    0.38
285159987银华中证研发创新100ETF881,127.00  44,300.00    0.74
286008222兴业机遇债券C875,160.00  44,000.00    1.05
287005717兴业机遇债券A875,160.00  44,000.00    1.05
288512090易方达MSCI中国A股国际通ETF871,182.00  43,800.00    0.13
289001028华安物联网主题股票867,204.00  43,600.00    0.12
290001073华泰柏瑞量化绝对收益混合843,336.00  42,400.00    0.08
291166109信达澳银量化先锋混合(LOF)A821,974.14  41,326.00    0.39
292166110信达澳银量化先锋混合(LOF)C821,974.14  41,326.00    0.39
293004512海富通沪深300指数增强C821,457.00  41,300.00    0.27
29400451