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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(%)
1009318南方成长先锋混合A663,982,678.71  33,382,739.00    3.01
2009319南方成长先锋混合C663,982,678.71  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
16009592博时研究精选持有期混合C79,558,746.93  3,999,937.00    1.88
17009591博时研究精选持有期混合A79,558,746.93  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
48233013大摩多元收益债券C21,290,653.80  1,070,420.00    0.89
49233012大摩多元收益债券A21,290,653.80  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
51519062海富通阿尔法对冲混合A19,890,000.00  1,000,000.00    0.19
52008795海富通阿尔法对冲混合C19,890,000.00  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