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持有 大华股份(002236)的基金
  报告期:2021-12-31
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(%)
1166019中欧价值智选混合A829,939,694.20  35,346,665.00    3.63
2004235中欧价值智选混合C829,939,694.20  35,346,665.00    3.63
3001887中欧价值智选混合E829,939,694.20  35,346,665.00    3.63
4960007上投摩根新兴动力混合H628,613,134.40  26,772,280.00    7.44
5377240上投摩根新兴动力混合A628,613,134.40  26,772,280.00    7.44
6005794银华心怡灵活配置混合533,992,937.32  22,742,459.00    4.42
7320003诺安先锋混合342,273,008.20  14,577,215.00    5.66
8000363国泰聚信价值优势灵活配置混合C234,800,000.00  10,000,000.00    4.16
9000362国泰聚信价值优势灵活配置混合A234,800,000.00  10,000,000.00    4.16
10375010上投摩根中国优势混合176,513,271.48  7,517,601.00    7.29
11378010上投摩根成长先锋混合140,742,078.48  5,994,126.00    5.36
12000457上投摩根核心成长股票127,823,805.12  5,443,944.00    8.70
13377010上投摩根阿尔法混合120,439,251.20  5,129,440.00    9.12
14510300华泰柏瑞沪深300ETF108,488,659.08  4,620,471.00    0.19
15020010国泰金牛创新混合86,876,000.00  3,700,000.00    5.03
16002364华安安康灵活配置混合C85,107,956.00  3,624,700.00    0.47
17002363华安安康灵活配置混合A85,107,956.00  3,624,700.00    0.47
18160527博时研究优选混合A84,528,000.00  3,600,000.00    3.40
19160528博时研究优选混合C84,528,000.00  3,600,000.00    3.40
20400015东方新能源汽车主题混合83,709,581.12  3,565,144.00    0.37
21008415国泰大制造两年持有期混合82,180,000.00  3,500,000.00    2.98
22020026国泰成长优选混合77,400,223.36  3,296,432.00    8.88
23166801浙商聚潮新思维混合75,728,142.12  3,225,219.00    5.49
24050009博时新兴成长混合70,440,000.00  3,000,000.00    2.17
25519001银华价值优选混合69,296,735.32  2,951,309.00    1.91
26007490南方信息创新混合A63,872,902.28  2,720,311.00    2.26
27007491南方信息创新混合C63,872,902.28  2,720,311.00    2.26
28519994长信金利趋势混合61,048,000.00  2,600,000.00    2.91
29004848中欧睿泓定期开放混合56,044,717.24  2,386,913.00    2.06
30510330华夏沪深300ETF54,540,705.84  2,322,858.00    0.19
31006540南方绩优混合C53,428,740.00  2,275,500.00    0.87
32202003南方绩优混合A53,428,740.00  2,275,500.00    0.87
33159819易方达中证人工智能主题ETF51,817,213.68  2,206,866.00    3.02
34040007华安中小盘成长混合49,739,844.16  2,118,392.00    2.18
35001538上投摩根科技前沿混合47,032,788.00  2,003,100.00    0.82
36001257兴业收益增强债券A46,842,600.00  1,995,000.00    0.97
37001258兴业收益增强债券C46,842,600.00  1,995,000.00    0.97
38159998天弘中证计算机主题ETF46,046,628.00  1,961,100.00    2.87
39320001诺安平衡混合45,304,660.00  1,929,500.00    3.61
40009354浙商科创一个月滚动持有混合C42,947,526.28  1,829,111.00    4.63
41009353浙商科创一个月滚动持有混合A42,947,526.28  1,829,111.00    4.63
42159919嘉实沪深300ETF42,790,773.80  1,822,435.00    0.19
43159901易方达深证100ETF39,504,442.56  1,682,472.00    0.49
44003161南方安泰混合38,214,146.12  1,627,519.00    0.35
45001410信达澳银新能源产业股票37,487,252.28  1,596,561.00    0.21
46320011诺安中小盘精选混合37,295,373.72  1,588,389.00    8.26
47006590南方新优享灵活配置混合C34,391,156.00  1,464,700.00    0.57
48000527南方新优享灵活配置混合A34,391,156.00  1,464,700.00    0.57
49290002泰信先行策略混合31,214,312.00  1,329,400.00    3.74
50002144华安新优选灵活配置混合C29,502,620.00  1,256,500.00    0.79
51001312华安新优选灵活配置混合A29,502,620.00  1,256,500.00    0.79
52161604融通深证100指数A29,475,899.76  1,255,362.00    0.50
53004876融通深证100指数C29,475,899.76  1,255,362.00    0.50
54007835国泰鑫睿混合28,176,000.00  1,200,000.00    3.18
55100035富国优化增强债券A/B28,176,000.00  1,200,000.00    0.71
56100037富国优化增强债券C28,176,000.00  1,200,000.00    0.71
57515070华夏中证人工智能主题ETF25,135,340.00  1,070,500.00    3.02
58673110西部利得新润混合24,250,144.00  1,032,800.00    3.91
59009663华泰紫金科创3年封闭混合A23,949,600.00  1,020,000.00    1.89
60501202华泰紫金科创3年封闭混合C23,949,600.00  1,020,000.00    1.89
61000810富国收益增强债券A23,480,000.00  1,000,000.00    0.28
62000812富国收益增强债券C23,480,000.00  1,000,000.00    0.28
63001053南方创新经济混合23,437,736.00  998,200.00    0.63
64288002华夏收入混合23,348,512.00  994,400.00    0.91
65290006泰信蓝筹精选混合21,366,800.00  910,000.00    2.69
66001072华安智能装备主题股票21,319,346.92  907,979.00    2.01
67005245国泰聚优价值灵活配置混合C21,132,000.00  900,000.00    2.74
68005244国泰聚优价值灵活配置混合A21,132,000.00  900,000.00    2.74
69005535泰信竞争优选混合20,662,400.00  880,000.00    2.20
70001743诺安优选回报混合20,427,600.00  870,000.00    5.63
71512720国泰中证计算机主题ETF20,301,817.64  864,643.00    2.83
72320021诺安双利债券发起式20,289,068.00  864,100.00    0.60
73510310易方达沪深300发起式ETF19,976,784.00  850,800.00    0.19
74007217浙商智能行业优选混合C19,919,046.68  848,341.00    1.28
75007177浙商智能行业优选混合A19,919,046.68  848,341.00    1.28
76009239融通人工智能指数(LOF)C19,691,149.80  838,635.00    2.91
77161631融通人工智能指数(LOF)A19,691,149.80  838,635.00    2.91
78001126上投摩根卓越制造股票19,122,112.00  814,400.00    0.82
79121002国投瑞银景气行业混合18,784,000.00  800,000.00    2.20
80005984兴业聚华混合A18,784,000.00  800,000.00    0.89
81005985兴业聚华混合C18,784,000.00  800,000.00    0.89
82009182浙商智多兴稳健回报一年持有期混合C18,513,862.60  788,495.00    0.99
83009181浙商智多兴稳健回报一年持有期混合A18,513,862.60  788,495.00    0.99
84515750富国中证科技50策略ETF18,016,204.00  767,300.00    2.19
85005743长安裕隆混合A17,844,800.00  760,000.00    2.11
86005744长安裕隆混合C17,844,800.00  760,000.00    2.11
87008244上银鑫卓混合17,591,216.00  749,200.00    3.66
88519963长信利盈混合A17,567,736.00  748,200.00    2.22
89519962长信利盈混合C17,567,736.00  748,200.00    2.22
90001718工银物流产业股票17,131,008.00  729,600.00    0.31
91240005华宝多策略增长混合16,680,192.00  710,400.00    1.57
92006122华安低碳生活混合16,598,505.08  706,921.00    2.09
93005671前海联合研究优选混合A16,434,121.60  699,920.00    2.92
94005672前海联合研究优选混合C16,434,121.60  699,920.00    2.92
95002923兴业聚惠灵活配置混合C16,153,535.60  687,970.00    1.47
96001547兴业聚惠灵活配置混合A16,153,535.60  687,970.00    1.47
97163503天治核心成长混合(LOF)16,147,196.00  687,700.00    3.37
98000971诺安新经济股票15,912,396.00  677,700.00    1.03
99519960长信利广混合C15,769,168.00  671,600.00    2.27
100519961长信利广混合A15,769,168.00  671,600.00    2.27
101159997天弘中证电子ETF15,367,660.00  654,500.00    1.15
102002494兴业聚盈灵活配置混合15,273,740.00  650,500.00    1.51
103200007长城安心回报混合14,921,540.00  635,500.00    1.05
104008221兴业聚鑫灵活配置混合C14,578,732.00  620,900.00    1.50
105002498兴业聚鑫灵活配置混合A14,578,732.00  620,900.00    1.50
106180013银华领先策略混合14,495,378.00  617,350.00    1.92
107010072方正富邦策略精选混合A13,618,400.00  580,000.00    2.08
108010073方正富邦策略精选混合C13,618,400.00  580,000.00    2.08
109020009国泰金鹏蓝筹混合13,604,546.80  579,410.00    2.02
110165523信诚中证信息安全指数分级13,583,813.96  578,527.00    3.48
111515330天弘沪深300ETF13,010,268.00  554,100.00    0.19
112519977长信可转债A12,662,764.00  539,300.00    0.76
113519976长信可转债C12,662,764.00  539,300.00    0.76
114370027上投摩根智选30混合12,164,988.00  518,100.00    0.87
115009363招商丰盈积极配置混合C12,125,072.00  516,400.00    0.57
116009362招商丰盈积极配置混合A12,125,072.00  516,400.00    0.57
117001528诺安先进制造股票11,928,192.20  508,015.00    5.19
118002967浙商大数据智选消费混合11,834,953.12  504,044.00    1.96
119002668兴业聚丰灵活配置混合11,394,844.00  485,300.00    1.49
120217010招商大盘蓝筹混合11,338,492.00  482,900.00    1.00
121501062南方瑞合混合(LOF)11,329,100.00  482,500.00    1.42
122010019招商瑞泽一年持有期混合C10,852,456.00  462,200.00    0.55
123010018招商瑞泽一年持有期混合A10,852,456.00  462,200.00    0.55
124217009招商核心价值混合10,481,472.00  446,400.00    1.04
125000311景顺长城沪深300指数增强10,184,403.04  433,748.00    0.19
126040025华安科技动力混合10,061,180.00  428,500.00    0.82
127159939广发中证全指信息技术ETF10,037,629.56  427,497.00    0.72
128008314上投摩根慧选成长股票A10,031,219.52  427,224.00    0.31
129008315上投摩根慧选成长股票C10,031,219.52  427,224.00    0.31
130008635华安科技创新混合9,720,720.00  414,000.00    2.06
131002660兴业聚源灵活配置混合9,638,540.00  410,500.00    1.43
132200012长城中小盘成长混合9,584,536.00  408,200.00    0.61
133610001信达澳银领先增长混合9,549,316.00  406,700.00    1.01
134004738上投摩根安隆回报混合A9,445,064.80  402,260.00    0.36
135004739上投摩根安隆回报混合C9,445,064.80  402,260.00    0.36
136673101西部利得沪深300指数增强C9,368,520.00  399,000.00    0.71
137673100西部利得沪深300指数增强A9,368,520.00  399,000.00    0.71
138159902华夏中小板ETF9,193,946.20  391,565.00    0.96
139515380泰康沪深300ETF9,171,804.56  390,622.00    0.19
140010363信达澳银匠心臻选两年持有期混合9,090,822.04  387,173.00    0.15
141510350工银瑞信沪深300ETF8,969,360.00  382,000.00    0.19
142501080中金科创主题混合8,882,484.00  378,300.00    0.49
143007416南方致远混合C8,783,868.00  374,100.00    0.32
144007415南方致远混合A8,783,868.00  374,100.00    0.32
145512930平安人工智能ETF8,612,464.00  366,800.00    2.99
146005496创金合信科技成长股票C8,607,768.00  366,600.00    2.54
147005495创金合信科技成长股票A8,607,768.00  366,600.00    2.54
148005742南方成安优选混合8,588,984.00  365,800.00    0.77
149010202天弘中证科技100指数增强A8,551,416.00  364,200.00    2.63
150010203天弘中证科技100指数增强C8,551,416.00  364,200.00    2.63
151320015诺安行业轮动混合8,452,800.00  360,000.00    5.29
152006372长安鑫盈混合C8,452,800.00  360,000.00    0.62
153006371长安鑫盈混合A8,452,800.00  360,000.00    0.62
154009998上投摩根慧见两年持有期混合8,135,820.00  346,500.00    0.31
155009202中邮优享一年定期开放混合C8,077,120.00  344,000.00    0.35
156009201中邮优享一年定期开放混合A8,077,120.00  344,000.00    0.35
157515260华宝中证电子50ETF8,056,034.96  343,102.00    1.47
158515860嘉实新兴科技100ETF7,987,896.00  340,200.00    2.94
159006257信达澳银先进智造股票7,748,446.96  330,002.00    0.22
160160512博时卓越品牌混合(LOF)7,748,400.00  330,000.00    3.00
161159807易方达中证科技50ETF7,511,392.88  319,906.00    1.11
162005738长城智能产业混合7,419,680.00  316,000.00    0.69
163515580华泰柏瑞中证科技100ETF7,255,320.00  309,000.00    1.32
164004651长信利丰债券E7,111,082.36  302,857.00    0.53
165519989长信利丰债券C7,111,082.36  302,857.00    0.53
166005991长信利丰债券A7,111,082.36  302,857.00    0.53
167001037国投瑞银锐意改革混合7,044,000.00  300,000.00    2.04
168009707工银新兴制造混合A6,935,992.00  295,400.00    0.21
169009708工银新兴制造混合C6,935,992.00  295,400.00    0.21
170008265南方ESG股票C6,933,644.00  295,300.00    0.62
171008264南方ESG股票A6,933,644.00  295,300.00    0.62
172006899天弘弘丰增强回报债券C6,673,016.00  284,200.00    0.39
173006898天弘弘丰增强回报债券A6,673,016.00  284,200.00    0.39
174001208诺安低碳经济股票A6,405,226.60  272,795.00    0.76
175010349诺安低碳经济股票C6,405,226.60  272,795.00    0.76
176163827中银产业债债券A6,287,944.00  267,800.00    0.63
177008936中银产业债债券C6,287,944.00  267,800.00    0.63
178009231鹏华安和混合C6,177,588.00  263,100.00    0.40
179009230鹏华安和混合A6,177,588.00  263,100.00    0.40
180003165鹏华弘嘉混合A6,121,236.00  260,700.00    3.19
181003166鹏华弘嘉混合C6,121,236.00  260,700.00    3.19
182006429诺安恒鑫混合6,104,823.48  260,001.00    5.76
183009696招商成长精选一年定期开放混合C6,069,580.00  258,500.00    0.99
184009695招商成长精选一年定期开放混合A6,069,580.00  258,500.00    0.99
185501098建信科技创新3年封闭混合5,975,660.00  254,500.00    1.36
186001728银华战略新兴灵活配置定期开放混合发起式5,691,552.00  242,400.00    2.94
187006769长城研究精选混合5,679,812.00  241,900.00    0.71
188515980华富中证人工智能产业ETF5,518,574.84  235,033.00    1.67
189510380国寿安保沪深300ETF5,515,452.00  234,900.00    0.19
190004823上投安裕回报混合A5,414,370.60  230,595.00    0.42
191004824上投安裕回报混合C5,414,370.60  230,595.00    0.42
192008530汇安信利债券C5,400,400.00  230,000.00    0.50
193008529汇安信利债券A5,400,400.00  230,000.00    0.50
194007305国联安新科技混合5,144,468.00  219,100.00    1.75
195160626鹏华信息分级5,074,215.84  216,108.00    1.06
196004702南方金融主题灵活配置混合4,977,760.00  212,000.00    0.25
197008795海富通阿尔法对冲混合C4,956,628.00  211,100.00    0.10
198519062海富通阿尔法对冲混合A4,956,628.00  211,100.00    0.10
199009667鹏华安庆混合A4,935,496.00  210,200.00    0.38
200009668鹏华安庆混合C4,935,496.00  210,200.00    0.38
201000328上投摩根转型动力混合4,883,840.00  208,000.00    1.01
202006013易方达鑫转招利混合A4,881,492.00  207,900.00    0.38
203006014易方达鑫转招利混合C4,881,492.00  207,900.00    0.38
204000866华宝制造股票4,806,356.00  204,700.00    1.74
205009607长信稳健精选混合C4,696,000.00  200,000.00    0.63
206009606长信稳健精选混合A4,696,000.00  200,000.00    0.63
207000672工银绝对收益混合发起B4,582,122.00  195,150.00    0.65
208000667工银绝对收益混合发起A4,582,122.00  195,150.00    0.65
209001318东方新策略灵活配置混合A4,576,252.00  194,900.00    0.83
210002060东方新策略灵活配置混合C4,576,252.00  194,900.00    0.83
211450005国富强化收益债券A4,437,720.00  189,000.00    0.70
212450006国富强化收益债券C4,437,720.00  189,000.00    0.70
213161025富国中证移动互联网指数分级4,404,848.00  187,600.00    0.87
214007737诺德研发创新100指数4,339,104.00  184,800.00    0.76
215007658东方红中证竞争力指数C4,313,276.00  183,700.00    0.51
216007657东方红中证竞争力指数A4,313,276.00  183,700.00    0.51
217001974景顺长城量化新动力股票4,296,840.00  183,000.00    0.30
218007732民生加银持续成长混合C4,289,302.92  182,679.00    1.21
219007731民生加银持续成长混合A4,289,302.92  182,679.00    1.21
220008603方正富邦新兴成长混合C4,226,400.00  180,000.00    2.23
221008602方正富邦新兴成长混合A4,226,400.00  180,000.00    2.23
222010602长城均衡优选混合4,226,400.00  180,000.00    0.72
223005416鹏华尊惠定期开放混合A4,040,908.00  172,100.00    0.47
224005417鹏华尊惠定期开放混合C4,040,908.00  172,100.00    0.47
225000058国联安安泰灵活配置混合4,015,080.00  171,000.00    0.50
226010119天弘多元收益债券C3,935,248.00  167,600.00    0.11
227010118天弘多元收益债券A3,935,248.00  167,600.00    0.11
228000935浙商汇金转型成长混合3,815,500.00  162,500.00    5.52
229009359兴业稳健双利一年持有期债券C3,794,368.00  161,600.00    1.52
230009358兴业稳健双利一年持有期债券A3,794,368.00  161,600.00    1.52
231006323合煦智远嘉选混合A3,789,672.00  161,400.00    2.46
232006324合煦智远嘉选混合C3,789,672.00  161,400.00    2.46
233159973弘毅远方国证民企领先100ETF3,770,888.00  160,600.00    0.53
234159925南方沪深300ETF3,760,627.24  160,163.00    0.19
235008328诺安新兴产业混合3,730,972.00  158,900.00    0.61
236005342长安裕泰混合C3,522,000.00  150,000.00    1.39
237005341长安裕泰混合A3,522,000.00  150,000.00    1.39
238004132国联安鑫发混合C3,428,080.00  146,000.00    0.42
239004131国联安鑫发混合A3,428,080.00  146,000.00    0.42
240009401华安添瑞6个月混合C3,406,948.00  145,100.00    0.20
241009400华安添瑞6个月混合A3,406,948.00  145,100.00    0.20
242515320华安中证电子50ETF3,400,608.40  144,830.00    1.47
243001748易方达瑞祺混合E3,385,816.00  144,200.00    0.26
244001747易方达瑞祺混合I3,385,816.00  144,200.00    0.26
245320018诺安新动力灵活配置混合3,317,724.00  141,300.00    1.70
246481009工银沪深300指数A3,310,515.64  140,993.00    0.18
247006937工银沪深300指数C3,310,515.64  140,993.00    0.18
248007484信达澳银核心科技混合3,190,204.12  135,869.00    0.21
249610002信达澳银精华配置混合3,163,249.08  134,721.00    0.26
250007575宝盈祥泰混合C3,120,492.00  132,900.00    0.59
251001358宝盈祥泰混合A3,120,492.00  132,900.00    0.59
252005650万家量化同顺多策略混合A3,115,796.00  132,700.00    0.93
253005651万家量化同顺多策略混合C3,115,796.00  132,700.00    0.93
254512650添富中证长三角ETF3,096,941.56  131,897.00    0.42
255510360广发沪深300ETF3,090,766.32  131,634.00    0.19
256159961方正富邦深证100ETF3,057,096.00  130,200.00    0.48
257481017工银量化策略混合3,047,704.00  129,800.00    0.32
258510390平安沪深300ETF3,043,008.00  129,600.00    0.19
259160615鹏华沪深300指数(LOF)A3,008,375.00  128,125.00    0.18
260006939鹏华沪深300指数(LOF)C3,008,375.00  128,125.00    0.18
261519646银河鑫利混合I2,972,568.00  126,600.00    0.34
262519653银河鑫利混合C2,972,568.00  126,600.00    0.34
263002249招商境远混合2,972,568.00  126,600.00    0.95
264519652银河鑫利混合A2,972,568.00  126,600.00    0.34
265515800添富中证800ETF2,920,912.00  124,400.00    0.14
266159909招商深证TMT50ETF2,835,843.96  120,777.00    1.52
267005049长安鑫旺价值混合A2,817,600.00  120,000.00    1.10
268005050长安鑫旺价值混合C2,817,600.00  120,000.00    1.10
269008563银河臻优稳健配置混合A2,815,275.48  119,901.00    0.32
270008564银河臻优稳健配置混合C2,815,275.48  119,901.00    0.32
271515390华安沪深300ETF2,728,376.00  116,200.00    0.18
272010313上银鑫恒混合2,726,028.00  116,100.00    3.96
273502013长盛中证申万一带一路分级2,712,597.44  115,528.00    0.67
274009511信达澳银研究优选混合2,661,857.16  113,367.00    0.22
275007096大成沪深300指数C2,654,390.52  113,049.00    0.17
276519300大成沪深300指数A2,654,390.52  113,049.00    0.17
277161812银华深证100指数分级2,640,748.64  112,468.00    0.46
278006873长信颐天平衡养老目标三年持有混合(FOF)C2,582,800.00  110,000.00    0.62
279151002银河收益混合2,582,800.00  110,000.00    0.22
280006872长信颐天平衡养老目标三年持有混合(FOF)A2,582,800.00  110,000.00    0.62
281161118易方达中小板指数(LOF)2,420,717.56  103,097.00    0.91
282512220景顺长城中证TMT150ETF2,413,744.00  102,800.00    0.79
283005387银河睿达混合C2,348,000.00  100,000.00    0.32
284005212汇安稳裕债券2,348,000.00  100,000.00    0.52
285005386银河睿达混合A2,348,000.00  100,000.00    0.32
286159910嘉实深证基本面120ETF2,195,380.00  93,500.00    0.47
287008851景顺长城量化对冲策略三个月定期开放混合2,162,508.00  92,100.00    0.18
288020011国泰沪深300指数A2,159,244.28  91,961.00    0.18
289005867国泰沪深300指数C2,159,244.28  91,961.00    0.18
290515200申万菱信中证研发创新100ETF2,141,376.00  91,200.00    0.78
291005976长信稳进资产配置混合(FOF)2,113,200.00  90,000.00    0.61
292009209长信稳利一年持有期混合(FOF)2,113,200.00  90,000.00    0.63
293009568浙商智多宝稳健一年持有期混合A2,092,068.00  89,100.00    0.62
294009569浙商智多宝稳健一年持有期混合C2,092,068.00  89,100.00    0.62
295000992广发对冲套利定期开放混合2,007,540.00  85,500.00    0.46
296010234华泰柏瑞量化增强混合C1,995,800.00  85,000.00    0.16
297000172华泰柏瑞量化增强混合A1,995,800.00  85,000.00    0.16
298960041华泰柏瑞量化增强混合H1,995,800.00  85,000.00    0.16
299009107嘉合同顺智选股票C1,937,100.00  82,500.00    1.08
300009106嘉合同顺智选股票A1,937,100.00  82,500.00    1.08
301519030海富通稳固收益债券1,920,664.00  81,800.00    0.05
302002289华商改革创新股票1,878,400.00  80,000.00    1.74
303161227国投瑞银深证100指数(LOF)1,833,083.60  78,070.00    0.46
304001316安信稳健增值混合A1,826,744.00  77,800.00    0.01
305001338安信稳健增值混合C1,826,744.00  77,800.00    0.01
306007045博道沪深300增强C1,803,264.00  76,800.00    0.49
307007044博道沪深300增强A1,803,264.00  76,800.00    0.49
308006227