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持有 大华股份(002236)的基金
  报告期:2022-03-31
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(%)
1320003诺安先锋混合210,016,438.25  12,689,815.00    4.59
2001257兴业收益增强债券A95,245,250.00  5,755,000.00    1.28
3001258兴业收益增强债券C95,245,250.00  5,755,000.00    1.28
4000457上投摩根核心成长股票93,940,878.30  5,676,186.00    7.32
5377010上投摩根阿尔法混合74,602,948.05  4,507,731.00    6.79
6378010上投摩根成长先锋混合69,599,998.90  4,205,438.00    3.42
7166801浙商聚潮新思维混合59,335,374.45  3,585,219.00    6.17
8008415国泰大制造两年持有期混合57,925,000.00  3,500,000.00    2.50
9005984兴业聚华混合A51,470,500.00  3,110,000.00    1.44
10005985兴业聚华混合C51,470,500.00  3,110,000.00    1.44
11159819易方达中证人工智能主题ETF41,733,572.30  2,521,666.00    2.88
12320001诺安平衡混合37,133,235.00  2,243,700.00    2.93
13501202华泰紫金科创3年封闭混合C31,445,000.00  1,900,000.00    2.92
14009663华泰紫金科创3年封闭混合A31,445,000.00  1,900,000.00    2.92
15320011诺安中小盘精选混合29,791,472.95  1,800,089.00    8.13
16673110西部利得新润混合29,108,140.00  1,758,800.00    5.71
17515070华夏中证人工智能主题ETF21,227,030.00  1,282,600.00    2.87
18001192上投摩根整合驱动混合15,623,200.00  944,000.00    3.94
19009239融通人工智能指数(LOF)C15,329,189.25  926,235.00    2.71
20161631融通人工智能指数(LOF)A15,329,189.25  926,235.00    2.71
21001528诺安先进制造股票13,240,248.25  800,015.00    5.43
22165523信诚中证信息安全指数分级12,149,801.85  734,127.00    3.01
23519976长信可转债C11,596,585.00  700,700.00    0.95
24519977长信可转债A11,596,585.00  700,700.00    0.95
25519961长信利广混合A11,585,000.00  700,000.00    2.57
26519960长信利广混合C11,585,000.00  700,000.00    2.57
27519963长信利盈混合A11,585,000.00  700,000.00    2.40
28519962长信利盈混合C11,585,000.00  700,000.00    2.40
29002494兴业聚盈灵活配置混合10,633,375.00  642,500.00    1.00
30519989长信利丰债券C10,381,103.35  627,257.00    1.14
31004651长信利丰债券E10,381,103.35  627,257.00    1.14
32005991长信利丰债券A10,381,103.35  627,257.00    1.14
33002498兴业聚鑫灵活配置混合A8,577,865.00  518,300.00    1.00
34008221兴业聚鑫灵活配置混合C8,577,865.00  518,300.00    1.00
35515860嘉实新兴科技100ETF7,421,020.00  448,400.00    3.30
36002660兴业聚源灵活配置混合7,104,915.00  429,300.00    1.00
37001547兴业聚惠灵活配置混合A6,943,883.50  419,570.00    1.07
38002923兴业聚惠灵活配置混合C6,943,883.50  419,570.00    1.07
39002668兴业聚丰灵活配置混合6,773,915.00  409,300.00    0.98
40512930平安人工智能ETF6,502,495.00  392,900.00    2.82
41320015诺安行业轮动混合6,454,500.00  390,000.00    5.01
42006429诺安恒鑫混合4,303,016.55  260,001.00    5.27
43003496鹏华弘尚混合C3,475,500.00  210,000.00    0.47
44003495鹏华弘尚混合A3,475,500.00  210,000.00    0.47
45000935浙商汇金转型成长混合2,235,905.00  135,100.00    4.03
46009359兴业稳健双利一年持有期债券C1,928,075.00  116,500.00    0.99
47009358兴业稳健双利一年持有期债券A1,928,075.00  116,500.00    0.99
48008222兴业机遇债券C1,324,000.00  80,000.00    0.98
49005717兴业机遇债券A1,324,000.00  80,000.00    0.98
50169201浙商鼎盈事件驱动混合(LOF)728,200.00  44,000.00    4.00
51007382国融融信消费严选混合C680,205.00  41,100.00    2.49
52007381国融融信消费严选混合A680,205.00  41,100.00    2.49
53410010华富中小板指数增强235,059.65  14,203.00    3.29
54006005诺安鼎利混合A226,735.00  13,700.00    1.42
55006006诺安鼎利混合C226,735.00  13,700.00    1.42
56006231国融融君混合A155,570.00  9,400.00    2.04
57006232国融融君混合C155,570.00  9,400.00    2.04
58007815嘉实新兴科技100ETF联接A77,785.00  4,700.00    0.10
59007816嘉实新兴科技100ETF联接C77,785.00  4,700.00    0.10