| 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(%) |
| 1 | 001887 | 中欧价值智选混合E | 983,993,364.00 | 41,483,700.00 | 6.08 |
| 2 | 004235 | 中欧价值智选混合C | 983,993,364.00 | 41,483,700.00 | 6.08 |
| 3 | 166019 | 中欧价值智选混合A | 983,993,364.00 | 41,483,700.00 | 6.08 |
| 4 | 960007 | 上投摩根新兴动力混合H | 684,711,672.16 | 28,866,428.00 | 9.21 |
| 5 | 377240 | 上投摩根新兴动力混合A | 684,711,672.16 | 28,866,428.00 | 9.21 |
| 6 | 005794 | 银华心怡灵活配置混合 | 524,512,271.48 | 22,112,659.00 | 6.83 |
| 7 | 320003 | 诺安先锋混合 | 277,631,095.80 | 11,704,515.00 | 6.68 |
| 8 | 375010 | 上投摩根中国优势混合 | 251,318,404.92 | 10,595,211.00 | 9.16 |
| 9 | 000363 | 国泰聚信价值优势灵活配置混合C | 237,200,000.00 | 10,000,000.00 | 4.61 |
| 10 | 000362 | 国泰聚信价值优势灵活配置混合A | 237,200,000.00 | 10,000,000.00 | 4.61 |
| 11 | 000457 | 上投摩根核心成长股票 | 133,264,534.20 | 5,618,235.00 | 9.44 |
| 12 | 377010 | 上投摩根阿尔法混合 | 128,642,170.36 | 5,423,363.00 | 9.91 |
| 13 | 378010 | 上投摩根成长先锋混合 | 121,624,916.72 | 5,127,526.00 | 5.14 |
| 14 | 020010 | 国泰金牛创新混合 | 99,624,000.00 | 4,200,000.00 | 6.08 |
| 15 | 020026 | 国泰成长优选混合 | 91,053,726.80 | 3,838,690.00 | 10.04 |
| 16 | 008415 | 国泰大制造两年持有期混合 | 83,020,000.00 | 3,500,000.00 | 3.29 |
| 17 | 040007 | 华安中小盘成长混合 | 79,388,278.24 | 3,346,892.00 | 3.47 |
| 18 | 159819 | 易方达中证人工智能主题ETF | 76,479,897.88 | 3,224,279.00 | 3.67 |
| 19 | 519606 | 国泰金鑫股票 | 62,056,192.84 | 2,616,197.00 | 9.99 |
| 20 | 519994 | 长信金利趋势混合 | 61,672,000.00 | 2,600,000.00 | 4.26 |
| 21 | 009447 | 财通资管科技创新一年定开混合 | 52,719,787.36 | 2,222,588.00 | 3.27 |
| 22 | 166801 | 浙商聚潮新思维混合 | 49,008,342.68 | 2,066,119.00 | 5.20 |
| 23 | 320001 | 诺安平衡混合 | 45,767,740.00 | 1,929,500.00 | 3.71 |
| 24 | 009354 | 浙商科创一个月滚动持有混合C | 44,570,140.92 | 1,879,011.00 | 7.80 |
| 25 | 009353 | 浙商科创一个月滚动持有混合A | 44,570,140.92 | 1,879,011.00 | 7.80 |
| 26 | 040025 | 华安科技动力混合 | 38,288,824.00 | 1,614,200.00 | 3.13 |
| 27 | 320011 | 诺安中小盘精选混合 | 37,676,587.08 | 1,588,389.00 | 8.73 |
| 28 | 007835 | 国泰鑫睿混合 | 32,560,918.40 | 1,372,720.00 | 3.91 |
| 29 | 515070 | 华夏中证人工智能主题ETF | 31,708,896.00 | 1,336,800.00 | 3.66 |
| 30 | 004848 | 中欧睿泓定期开放混合 | 30,848,168.36 | 1,300,513.00 | 5.41 |
| 31 | 005244 | 国泰聚优价值灵活配置混合A | 28,464,000.00 | 1,200,000.00 | 4.10 |
| 32 | 005245 | 国泰聚优价值灵活配置混合C | 28,464,000.00 | 1,200,000.00 | 4.10 |
| 33 | 519962 | 长信利盈混合C | 27,752,400.00 | 1,170,000.00 | 3.09 |
| 34 | 519963 | 长信利盈混合A | 27,752,400.00 | 1,170,000.00 | 3.09 |
| 35 | 519961 | 长信利广混合A | 27,508,084.00 | 1,159,700.00 | 3.23 |
| 36 | 519960 | 长信利广混合C | 27,508,084.00 | 1,159,700.00 | 3.23 |
| 37 | 320021 | 诺安双利债券发起式 | 26,129,952.00 | 1,101,600.00 | 1.56 |
| 38 | 009239 | 融通人工智能指数(LOF)C | 24,230,810.20 | 1,021,535.00 | 3.67 |
| 39 | 161631 | 融通人工智能指数(LOF)A | 24,230,810.20 | 1,021,535.00 | 3.67 |
| 40 | 515750 | 富国中证科技50策略ETF | 23,478,056.00 | 989,800.00 | 2.69 |
| 41 | 006122 | 华安低碳生活混合 | 20,390,210.12 | 859,621.00 | 2.47 |
| 42 | 673110 | 西部利得新润混合 | 19,184,736.00 | 808,800.00 | 3.70 |
| 43 | 165523 | 信诚中证信息安全指数分级 | 18,943,432.44 | 798,627.00 | 3.92 |
| 44 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 18,703,101.40 | 788,495.00 | 1.06 |
| 45 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 18,703,101.40 | 788,495.00 | 1.06 |
| 46 | 020009 | 国泰金鹏蓝筹混合 | 17,000,361.20 | 716,710.00 | 2.67 |
| 47 | 519977 | 长信可转债A | 16,411,868.00 | 691,900.00 | 1.06 |
| 48 | 519976 | 长信可转债C | 16,411,868.00 | 691,900.00 | 1.06 |
| 49 | 002494 | 兴业聚盈灵活配置混合 | 15,954,072.00 | 672,600.00 | 1.50 |
| 50 | 008635 | 华安科技创新混合 | 15,254,332.00 | 643,100.00 | 2.86 |
| 51 | 519989 | 长信利丰债券C | 15,046,948.04 | 634,357.00 | 1.15 |
| 52 | 005991 | 长信利丰债券A | 15,046,948.04 | 634,357.00 | 1.15 |
| 53 | 004651 | 长信利丰债券E | 15,046,948.04 | 634,357.00 | 1.15 |
| 54 | 005984 | 兴业聚华混合A | 13,401,800.00 | 565,000.00 | 1.04 |
| 55 | 005985 | 兴业聚华混合C | 13,401,800.00 | 565,000.00 | 1.04 |
| 56 | 002668 | 兴业聚丰灵活配置混合 | 12,996,188.00 | 547,900.00 | 1.49 |
| 57 | 001547 | 兴业聚惠灵活配置混合A | 12,902,968.40 | 543,970.00 | 1.48 |
| 58 | 002923 | 兴业聚惠灵活配置混合C | 12,902,968.40 | 543,970.00 | 1.48 |
| 59 | 002498 | 兴业聚鑫灵活配置混合A | 12,882,332.00 | 543,100.00 | 1.50 |
| 60 | 008221 | 兴业聚鑫灵活配置混合C | 12,882,332.00 | 543,100.00 | 1.50 |
| 61 | 010073 | 方正富邦策略精选混合C | 12,453,000.00 | 525,000.00 | 1.92 |
| 62 | 010072 | 方正富邦策略精选混合A | 12,453,000.00 | 525,000.00 | 1.92 |
| 63 | 010349 | 诺安低碳经济股票C | 12,429,161.40 | 523,995.00 | 2.03 |
| 64 | 001208 | 诺安低碳经济股票A | 12,429,161.40 | 523,995.00 | 2.03 |
| 65 | 002660 | 兴业聚源灵活配置混合 | 11,855,256.00 | 499,800.00 | 1.65 |
| 66 | 515860 | 嘉实新兴科技100ETF | 11,302,580.00 | 476,500.00 | 4.26 |
| 67 | 001528 | 诺安先进制造股票 | 10,510,094.80 | 443,090.00 | 5.22 |
| 68 | 512930 | 平安人工智能ETF | 10,401,220.00 | 438,500.00 | 3.59 |
| 69 | 004607 | 长信利尚一年定开混合 | 9,962,400.00 | 420,000.00 | 1.26 |
| 70 | 009358 | 兴业稳健双利一年持有期债券A | 8,859,420.00 | 373,500.00 | 1.32 |
| 71 | 009359 | 兴业稳健双利一年持有期债券C | 8,859,420.00 | 373,500.00 | 1.32 |
| 72 | 005274 | 中银景福回报混合 | 8,814,352.00 | 371,600.00 | 0.98 |
| 73 | 005496 | 创金合信科技成长股票C | 8,695,752.00 | 366,600.00 | 2.98 |
| 74 | 005495 | 创金合信科技成长股票A | 8,695,752.00 | 366,600.00 | 2.98 |
| 75 | 007305 | 国联安新科技混合 | 8,147,820.00 | 343,500.00 | 3.52 |
| 76 | 002536 | 中银鑫利混合C | 8,014,988.00 | 337,900.00 | 0.96 |
| 77 | 002535 | 中银鑫利混合A | 8,014,988.00 | 337,900.00 | 0.96 |
| 78 | 007318 | 中银民丰回报混合 | 7,021,120.00 | 296,000.00 | 0.90 |
| 79 | 002060 | 东方新策略灵活配置混合C | 6,641,600.00 | 280,000.00 | 1.11 |
| 80 | 001318 | 东方新策略灵活配置混合A | 6,641,600.00 | 280,000.00 | 1.11 |
| 81 | 320015 | 诺安行业轮动混合 | 6,477,932.00 | 273,100.00 | 4.01 |
| 82 | 003165 | 鹏华弘嘉混合A | 6,183,804.00 | 260,700.00 | 4.09 |
| 83 | 003166 | 鹏华弘嘉混合C | 6,183,804.00 | 260,700.00 | 4.09 |
| 84 | 000935 | 浙商汇金转型成长混合 | 6,024,880.00 | 254,000.00 | 8.26 |
| 85 | 001743 | 诺安优选回报混合 | 5,635,872.00 | 237,600.00 | 6.06 |
| 86 | 008773 | 中银景泰回报混合 | 5,519,644.00 | 232,700.00 | 1.05 |
| 87 | 450005 | 国富强化收益债券A | 5,441,368.00 | 229,400.00 | 0.77 |
| 88 | 450006 | 国富强化收益债券C | 5,441,368.00 | 229,400.00 | 0.77 |
| 89 | 003127 | 长信易进混合C | 4,891,064.00 | 206,200.00 | 0.69 |
| 90 | 003126 | 长信易进混合A | 4,891,064.00 | 206,200.00 | 0.69 |
| 91 | 006429 | 诺安恒鑫混合 | 4,343,155.72 | 183,101.00 | 4.13 |
| 92 | 008603 | 方正富邦新兴成长混合C | 4,269,600.00 | 180,000.00 | 2.21 |
| 93 | 008602 | 方正富邦新兴成长混合A | 4,269,600.00 | 180,000.00 | 2.21 |
| 94 | 006952 | 中银景元回报混合 | 4,056,120.00 | 171,000.00 | 0.97 |
| 95 | 001201 | 申万菱信安鑫回报灵活配置混合A | 3,795,200.00 | 160,000.00 | 0.56 |
| 96 | 001148 | 申万菱信多策略灵活配置混合A | 3,795,200.00 | 160,000.00 | 0.76 |
| 97 | 001724 | 申万菱信多策略灵活配置混合C | 3,795,200.00 | 160,000.00 | 0.76 |
| 98 | 001727 | 申万菱信安鑫回报灵活配置混合C | 3,795,200.00 | 160,000.00 | 0.56 |
| 99 | 008936 | 中银产业债债券C | 2,898,584.00 | 122,200.00 | 0.65 |
| 100 | 163827 | 中银产业债债券A | 2,898,584.00 | 122,200.00 | 0.65 |
| 101 | 005212 | 汇安稳裕债券 | 2,846,400.00 | 120,000.00 | 0.63 |
| 102 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2,742,032.00 | 115,600.00 | 8.44 |
| 103 | 290003 | 泰信双息双利债券 | 2,372,000.00 | 100,000.00 | 2.26 |
| 104 | 005844 | 东方人工智能主题混合 | 2,277,120.00 | 96,000.00 | 8.62 |
| 105 | 320020 | 诺安策略精选股票 | 2,189,356.00 | 92,300.00 | 2.04 |
| 106 | 009133 | 汇安嘉利一年封闭混合A | 1,897,600.00 | 80,000.00 | 0.76 |
| 107 | 009134 | 汇安嘉利一年封闭混合C | 1,897,600.00 | 80,000.00 | 0.76 |
| 108 | 002288 | 中银稳进策略混合 | 1,776,628.00 | 74,900.00 | 2.09 |
| 109 | 001628 | 招商体育文化休闲股票 | 1,603,922.68 | 67,619.00 | 4.20 |
| 110 | 009569 | 浙商智多宝稳健一年持有期混合C | 1,465,896.00 | 61,800.00 | 0.86 |
| 111 | 009568 | 浙商智多宝稳健一年持有期混合A | 1,465,896.00 | 61,800.00 | 0.86 |
| 112 | 161727 | 招商增荣灵活配置混合(LOF) | 1,019,960.00 | 43,000.00 | 2.03 |
| 113 | 008530 | 汇安信利债券C | 948,800.00 | 40,000.00 | 0.55 |
| 114 | 008529 | 汇安信利债券A | 948,800.00 | 40,000.00 | 0.55 |
| 115 | 005281 | 中科沃土转型升级混合 | 692,624.00 | 29,200.00 | 5.22 |
| 116 | 005717 | 兴业机遇债券A | 687,880.00 | 29,000.00 | 1.14 |
| 117 | 008222 | 兴业机遇债券C | 687,880.00 | 29,000.00 | 1.14 |
| 118 | 001899 | 东海社会安全指数 | 618,214.36 | 26,063.00 | 2.67 |
| 119 | 007134 | 嘉实长青竞争优势股票C | 581,140.00 | 24,500.00 | 2.03 |
| 120 | 007133 | 嘉实长青竞争优势股票A | 581,140.00 | 24,500.00 | 2.03 |
| 121 | 006005 | 诺安鼎利混合A | 324,964.00 | 13,700.00 | 2.01 |
| 122 | 006006 | 诺安鼎利混合C | 324,964.00 | 13,700.00 | 2.01 |
| 123 | 001978 | 泰信互联网+混合 | 260,920.00 | 11,000.00 | 3.40 |
| 124 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 166,040.00 | 7,000.00 | 0.25 |
| 125 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 166,040.00 | 7,000.00 | 0.25 |
| 126 | 007816 | 嘉实新兴科技100ETF联接C | 90,136.00 | 3,800.00 | 0.11 |
| 127 | 007815 | 嘉实新兴科技100ETF联接A | 90,136.00 | 3,800.00 | 0.11 |
| 128 | 003319 | 建信瑞丰添利混合A | 21,348.00 | 900.00 | 0.48 |
| 129 | 003320 | 建信瑞丰添利混合C | 21,348.00 | 900.00 | 0.48 |
