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持有 大华股份(002236)的基金
  报告期:2021-09-30
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(%)
1004235中欧价值智选混合C983,993,364.00  41,483,700.00    6.08
2166019中欧价值智选混合A983,993,364.00  41,483,700.00    6.08
3001887中欧价值智选混合E983,993,364.00  41,483,700.00    6.08
4377240上投摩根新兴动力混合A684,711,672.16  28,866,428.00    9.21
5960007上投摩根新兴动力混合H684,711,672.16  28,866,428.00    9.21
6005794银华心怡灵活配置混合524,512,271.48  22,112,659.00    6.83
7320003诺安先锋混合277,631,095.80  11,704,515.00    6.68
8375010上投摩根中国优势混合251,318,404.92  10,595,211.00    9.16
9000363国泰聚信价值优势灵活配置混合C237,200,000.00  10,000,000.00    4.61
10000362国泰聚信价值优势灵活配置混合A237,200,000.00  10,000,000.00    4.61
11000457上投摩根核心成长股票133,264,534.20  5,618,235.00    9.44
12377010上投摩根阿尔法混合128,642,170.36  5,423,363.00    9.91
13378010上投摩根成长先锋混合121,624,916.72  5,127,526.00    5.14
14020010国泰金牛创新混合99,624,000.00  4,200,000.00    6.08
15020026国泰成长优选混合91,053,726.80  3,838,690.00    10.04
16008415国泰大制造两年持有期混合83,020,000.00  3,500,000.00    3.29
17040007华安中小盘成长混合79,388,278.24  3,346,892.00    3.47
18159819易方达中证人工智能主题ETF76,479,897.88  3,224,279.00    3.67
19519606国泰金鑫股票62,056,192.84  2,616,197.00    9.99
20519994长信金利趋势混合61,672,000.00  2,600,000.00    4.26
21009447财通资管科技创新一年定开混合52,719,787.36  2,222,588.00    3.27
22166801浙商聚潮新思维混合49,008,342.68  2,066,119.00    5.20
23320001诺安平衡混合45,767,740.00  1,929,500.00    3.71
24009353浙商科创一个月滚动持有混合A44,570,140.92  1,879,011.00    7.80
25009354浙商科创一个月滚动持有混合C44,570,140.92  1,879,011.00    7.80
26040025华安科技动力混合38,288,824.00  1,614,200.00    3.13
27320011诺安中小盘精选混合37,676,587.08  1,588,389.00    8.73
28007835国泰鑫睿混合32,560,918.40  1,372,720.00    3.91
29515070华夏中证人工智能主题ETF31,708,896.00  1,336,800.00    3.66
30004848中欧睿泓定期开放混合30,848,168.36  1,300,513.00    5.41
31005244国泰聚优价值灵活配置混合A28,464,000.00  1,200,000.00    4.10
32005245国泰聚优价值灵活配置混合C28,464,000.00  1,200,000.00    4.10
33519963长信利盈混合A27,752,400.00  1,170,000.00    3.09
34519962长信利盈混合C27,752,400.00  1,170,000.00    3.09
35519961长信利广混合A27,508,084.00  1,159,700.00    3.23
36519960长信利广混合C27,508,084.00  1,159,700.00    3.23
37320021诺安双利债券发起式26,129,952.00  1,101,600.00    1.56
38009239融通人工智能指数(LOF)C24,230,810.20  1,021,535.00    3.67
39161631融通人工智能指数(LOF)A24,230,810.20  1,021,535.00    3.67
40515750富国中证科技50策略ETF23,478,056.00  989,800.00    2.69
41006122华安低碳生活混合20,390,210.12  859,621.00    2.47
42673110西部利得新润混合19,184,736.00  808,800.00    3.70
43165523信诚中证信息安全指数分级18,943,432.44  798,627.00    3.92
44009181浙商智多兴稳健回报一年持有期混合A18,703,101.40  788,495.00    1.06
45009182浙商智多兴稳健回报一年持有期混合C18,703,101.40  788,495.00    1.06
46020009国泰金鹏蓝筹混合17,000,361.20  716,710.00    2.67
47519976长信可转债C16,411,868.00  691,900.00    1.06
48519977长信可转债A16,411,868.00  691,900.00    1.06
49002494兴业聚盈灵活配置混合15,954,072.00  672,600.00    1.50
50008635华安科技创新混合15,254,332.00  643,100.00    2.86
51005991长信利丰债券A15,046,948.04  634,357.00    1.15
52004651长信利丰债券E15,046,948.04  634,357.00    1.15
53519989长信利丰债券C15,046,948.04  634,357.00    1.15
54005985兴业聚华混合C13,401,800.00  565,000.00    1.04
55005984兴业聚华混合A13,401,800.00  565,000.00    1.04
56002668兴业聚丰灵活配置混合12,996,188.00  547,900.00    1.49
57002923兴业聚惠灵活配置混合C12,902,968.40  543,970.00    1.48
58001547兴业聚惠灵活配置混合A12,902,968.40  543,970.00    1.48
59008221兴业聚鑫灵活配置混合C12,882,332.00  543,100.00    1.50
60002498兴业聚鑫灵活配置混合A12,882,332.00  543,100.00    1.50
61010073方正富邦策略精选混合C12,453,000.00  525,000.00    1.92
62010072方正富邦策略精选混合A12,453,000.00  525,000.00    1.92
63001208诺安低碳经济股票A12,429,161.40  523,995.00    2.03
64010349诺安低碳经济股票C12,429,161.40  523,995.00    2.03
65002660兴业聚源灵活配置混合11,855,256.00  499,800.00    1.65
66515860嘉实新兴科技100ETF11,302,580.00  476,500.00    4.26
67001528诺安先进制造股票10,510,094.80  443,090.00    5.22
68512930平安人工智能ETF10,401,220.00  438,500.00    3.59
69004607长信利尚一年定开混合9,962,400.00  420,000.00    1.26
70009359兴业稳健双利一年持有期债券C8,859,420.00  373,500.00    1.32
71009358兴业稳健双利一年持有期债券A8,859,420.00  373,500.00    1.32
72005274中银景福回报混合8,814,352.00  371,600.00    0.98
73005496创金合信科技成长股票C8,695,752.00  366,600.00    2.98
74005495创金合信科技成长股票A8,695,752.00  366,600.00    2.98
75007305国联安新科技混合8,147,820.00  343,500.00    3.52
76002535中银鑫利混合A8,014,988.00  337,900.00    0.96
77002536中银鑫利混合C8,014,988.00  337,900.00    0.96
78007318中银民丰回报混合7,021,120.00  296,000.00    0.90
79001318东方新策略灵活配置混合A6,641,600.00  280,000.00    1.11
80002060东方新策略灵活配置混合C6,641,600.00  280,000.00    1.11
81320015诺安行业轮动混合6,477,932.00  273,100.00    4.01
82003165鹏华弘嘉混合A6,183,804.00  260,700.00    4.09
83003166鹏华弘嘉混合C6,183,804.00  260,700.00    4.09
84000935浙商汇金转型成长混合6,024,880.00  254,000.00    8.26
85001743诺安优选回报混合5,635,872.00  237,600.00    6.06
86008773中银景泰回报混合5,519,644.00  232,700.00    1.05
87450006国富强化收益债券C5,441,368.00  229,400.00    0.77
88450005国富强化收益债券A5,441,368.00  229,400.00    0.77
89003126长信易进混合A4,891,064.00  206,200.00    0.69
90003127长信易进混合C4,891,064.00  206,200.00    0.69
91006429诺安恒鑫混合4,343,155.72  183,101.00    4.13
92008602方正富邦新兴成长混合A4,269,600.00  180,000.00    2.21
93008603方正富邦新兴成长混合C4,269,600.00  180,000.00    2.21
94006952中银景元回报混合4,056,120.00  171,000.00    0.97
95001724申万菱信多策略灵活配置混合C3,795,200.00  160,000.00    0.76
96001201申万菱信安鑫回报灵活配置混合A3,795,200.00  160,000.00    0.56
97001727申万菱信安鑫回报灵活配置混合C3,795,200.00  160,000.00    0.56
98001148申万菱信多策略灵活配置混合A3,795,200.00  160,000.00    0.76
99163827中银产业债债券A2,898,584.00  122,200.00    0.65
100008936中银产业债债券C2,898,584.00  122,200.00    0.65
101005212汇安稳裕债券2,846,400.00  120,000.00    0.63
102169201浙商鼎盈事件驱动混合(LOF)2,742,032.00  115,600.00    8.44
103290003泰信双息双利债券2,372,000.00  100,000.00    2.26
104005844东方人工智能主题混合2,277,120.00  96,000.00    8.62
105320020诺安策略精选股票2,189,356.00  92,300.00    2.04
106009133汇安嘉利一年封闭混合A1,897,600.00  80,000.00    0.76
107009134汇安嘉利一年封闭混合C1,897,600.00  80,000.00    0.76
108002288中银稳进策略混合1,776,628.00  74,900.00    2.09
109001628招商体育文化休闲股票1,603,922.68  67,619.00    4.20
110009569浙商智多宝稳健一年持有期混合C1,465,896.00  61,800.00    0.86
111009568浙商智多宝稳健一年持有期混合A1,465,896.00  61,800.00    0.86
112161727招商增荣灵活配置混合(LOF)1,019,960.00  43,000.00    2.03
113008530汇安信利债券C948,800.00  40,000.00    0.55
114008529汇安信利债券A948,800.00  40,000.00    0.55
115005281中科沃土转型升级混合692,624.00  29,200.00    5.22
116005717兴业机遇债券A687,880.00  29,000.00    1.14
117008222兴业机遇债券C687,880.00  29,000.00    1.14
118001899东海社会安全指数618,214.36  26,063.00    2.67
119007133嘉实长青竞争优势股票A581,140.00  24,500.00    2.03
120007134嘉实长青竞争优势股票C581,140.00  24,500.00    2.03
121006005诺安鼎利混合A324,964.00  13,700.00    2.01
122006006诺安鼎利混合C324,964.00  13,700.00    2.01
123001978泰信互联网+混合260,920.00  11,000.00    3.40
124009371浦银安盛睿和优选3个月持有混合(FOF)C166,040.00  7,000.00    0.25
125009370浦银安盛睿和优选3个月持有混合(FOF)A166,040.00  7,000.00    0.25
126007815嘉实新兴科技100ETF联接A90,136.00  3,800.00    0.11
127007816嘉实新兴科技100ETF联接C90,136.00  3,800.00    0.11
128003320建信瑞丰添利混合C21,348.00  900.00    0.48
129003319建信瑞丰添利混合A21,348.00  900.00    0.48