| 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(%) |
| 1 | 320003 | 诺安先锋混合 | 210,016,438.25 | 12,689,815.00 | 4.59 |
| 2 | 001257 | 兴业收益增强债券A | 95,245,250.00 | 5,755,000.00 | 1.28 |
| 3 | 001258 | 兴业收益增强债券C | 95,245,250.00 | 5,755,000.00 | 1.28 |
| 4 | 000457 | 上投摩根核心成长股票 | 93,940,878.30 | 5,676,186.00 | 7.32 |
| 5 | 377010 | 上投摩根阿尔法混合 | 74,602,948.05 | 4,507,731.00 | 6.79 |
| 6 | 378010 | 上投摩根成长先锋混合 | 69,599,998.90 | 4,205,438.00 | 3.42 |
| 7 | 166801 | 浙商聚潮新思维混合 | 59,335,374.45 | 3,585,219.00 | 6.17 |
| 8 | 008415 | 国泰大制造两年持有期混合 | 57,925,000.00 | 3,500,000.00 | 2.50 |
| 9 | 005984 | 兴业聚华混合A | 51,470,500.00 | 3,110,000.00 | 1.44 |
| 10 | 005985 | 兴业聚华混合C | 51,470,500.00 | 3,110,000.00 | 1.44 |
| 11 | 159819 | 易方达中证人工智能主题ETF | 41,733,572.30 | 2,521,666.00 | 2.88 |
| 12 | 320001 | 诺安平衡混合 | 37,133,235.00 | 2,243,700.00 | 2.93 |
| 13 | 009663 | 华泰紫金科创3年封闭混合A | 31,445,000.00 | 1,900,000.00 | 2.92 |
| 14 | 501202 | 华泰紫金科创3年封闭混合C | 31,445,000.00 | 1,900,000.00 | 2.92 |
| 15 | 320011 | 诺安中小盘精选混合 | 29,791,472.95 | 1,800,089.00 | 8.13 |
| 16 | 673110 | 西部利得新润混合 | 29,108,140.00 | 1,758,800.00 | 5.71 |
| 17 | 515070 | 华夏中证人工智能主题ETF | 21,227,030.00 | 1,282,600.00 | 2.87 |
| 18 | 001192 | 上投摩根整合驱动混合 | 15,623,200.00 | 944,000.00 | 3.94 |
| 19 | 009239 | 融通人工智能指数(LOF)C | 15,329,189.25 | 926,235.00 | 2.71 |
| 20 | 161631 | 融通人工智能指数(LOF)A | 15,329,189.25 | 926,235.00 | 2.71 |
| 21 | 001528 | 诺安先进制造股票 | 13,240,248.25 | 800,015.00 | 5.43 |
| 22 | 165523 | 信诚中证信息安全指数分级 | 12,149,801.85 | 734,127.00 | 3.01 |
| 23 | 519976 | 长信可转债C | 11,596,585.00 | 700,700.00 | 0.95 |
| 24 | 519977 | 长信可转债A | 11,596,585.00 | 700,700.00 | 0.95 |
| 25 | 519960 | 长信利广混合C | 11,585,000.00 | 700,000.00 | 2.57 |
| 26 | 519961 | 长信利广混合A | 11,585,000.00 | 700,000.00 | 2.57 |
| 27 | 519963 | 长信利盈混合A | 11,585,000.00 | 700,000.00 | 2.40 |
| 28 | 519962 | 长信利盈混合C | 11,585,000.00 | 700,000.00 | 2.40 |
| 29 | 002494 | 兴业聚盈灵活配置混合 | 10,633,375.00 | 642,500.00 | 1.00 |
| 30 | 519989 | 长信利丰债券C | 10,381,103.35 | 627,257.00 | 1.14 |
| 31 | 005991 | 长信利丰债券A | 10,381,103.35 | 627,257.00 | 1.14 |
| 32 | 004651 | 长信利丰债券E | 10,381,103.35 | 627,257.00 | 1.14 |
| 33 | 008221 | 兴业聚鑫灵活配置混合C | 8,577,865.00 | 518,300.00 | 1.00 |
| 34 | 002498 | 兴业聚鑫灵活配置混合A | 8,577,865.00 | 518,300.00 | 1.00 |
| 35 | 515860 | 嘉实新兴科技100ETF | 7,421,020.00 | 448,400.00 | 3.30 |
| 36 | 002660 | 兴业聚源灵活配置混合 | 7,104,915.00 | 429,300.00 | 1.00 |
| 37 | 002923 | 兴业聚惠灵活配置混合C | 6,943,883.50 | 419,570.00 | 1.07 |
| 38 | 001547 | 兴业聚惠灵活配置混合A | 6,943,883.50 | 419,570.00 | 1.07 |
| 39 | 002668 | 兴业聚丰灵活配置混合 | 6,773,915.00 | 409,300.00 | 0.98 |
| 40 | 512930 | 平安人工智能ETF | 6,502,495.00 | 392,900.00 | 2.82 |
| 41 | 320015 | 诺安行业轮动混合 | 6,454,500.00 | 390,000.00 | 5.01 |
| 42 | 006429 | 诺安恒鑫混合 | 4,303,016.55 | 260,001.00 | 5.27 |
| 43 | 003495 | 鹏华弘尚混合A | 3,475,500.00 | 210,000.00 | 0.47 |
| 44 | 003496 | 鹏华弘尚混合C | 3,475,500.00 | 210,000.00 | 0.47 |
| 45 | 000935 | 浙商汇金转型成长混合 | 2,235,905.00 | 135,100.00 | 4.03 |
| 46 | 009359 | 兴业稳健双利一年持有期债券C | 1,928,075.00 | 116,500.00 | 0.99 |
| 47 | 009358 | 兴业稳健双利一年持有期债券A | 1,928,075.00 | 116,500.00 | 0.99 |
| 48 | 005717 | 兴业机遇债券A | 1,324,000.00 | 80,000.00 | 0.98 |
| 49 | 008222 | 兴业机遇债券C | 1,324,000.00 | 80,000.00 | 0.98 |
| 50 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 728,200.00 | 44,000.00 | 4.00 |
| 51 | 007381 | 国融融信消费严选混合A | 680,205.00 | 41,100.00 | 2.49 |
| 52 | 007382 | 国融融信消费严选混合C | 680,205.00 | 41,100.00 | 2.49 |
| 53 | 410010 | 华富中小板指数增强 | 235,059.65 | 14,203.00 | 3.29 |
| 54 | 006005 | 诺安鼎利混合A | 226,735.00 | 13,700.00 | 1.42 |
| 55 | 006006 | 诺安鼎利混合C | 226,735.00 | 13,700.00 | 1.42 |
| 56 | 006231 | 国融融君混合A | 155,570.00 | 9,400.00 | 2.04 |
| 57 | 006232 | 国融融君混合C | 155,570.00 | 9,400.00 | 2.04 |
| 58 | 007816 | 嘉实新兴科技100ETF联接C | 77,785.00 | 4,700.00 | 0.10 |
| 59 | 007815 | 嘉实新兴科技100ETF联接A | 77,785.00 | 4,700.00 | 0.10 |
