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持有 大华股份(002236)的基金
  报告期:2022-06-30
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C228,407,388.72  13,910,316.00    1.69
2001887中欧价值智选混合E228,407,388.72  13,910,316.00    1.69
3166019中欧价值智选混合A228,407,388.72  13,910,316.00    1.69
4001257兴业收益增强债券A136,614,400.00  8,320,000.00    2.02
5001258兴业收益增强债券C136,614,400.00  8,320,000.00    2.02
6000457上投摩根核心成长股票102,132,170.12  6,219,986.00    7.32
7002363华安安康灵活配置混合A86,111,406.00  5,244,300.00    0.50
8002364华安安康灵活配置混合C86,111,406.00  5,244,300.00    0.50
9377010上投摩根阿尔法混合85,054,467.02  5,179,931.00    7.12
10005984兴业聚华混合A81,771,600.00  4,980,000.00    2.57
11005985兴业聚华混合C81,771,600.00  4,980,000.00    2.57
12008792招商安华债券C75,336,602.00  4,588,100.00    0.23
13008791招商安华债券A75,336,602.00  4,588,100.00    0.23
14510300华泰柏瑞沪深300ETF67,427,859.74  4,106,447.00    0.14
15050009博时新兴成长混合49,260,000.00  3,000,000.00    1.79
16159998天弘中证计算机主题ETF46,911,940.00  2,857,000.00    2.53
17001538上投摩根科技前沿混合42,876,002.52  2,611,206.00    0.97
18020026国泰成长优选混合42,575,943.44  2,592,932.00    5.86
19000652博时裕隆混合40,277,439.00  2,452,950.00    1.86
20159819易方达中证人工智能主题ETF40,166,045.72  2,446,166.00    2.72
21673110西部利得新润混合38,403,096.00  2,338,800.00    7.29
22009663华泰紫金科创3年封闭混合A36,917,086.00  2,248,300.00    3.17
23501202华泰紫金科创3年封闭混合C36,917,086.00  2,248,300.00    3.17
24510330华夏沪深300ETF32,116,830.36  1,955,958.00    0.14
25040007华安中小盘成长混合29,621,548.64  1,803,992.00    1.68
26159919嘉实沪深300ETF26,596,048.70  1,619,735.00    0.14
27159901易方达深证100ETF26,284,676.24  1,600,772.00    0.37
28377240上投摩根新兴动力混合A23,813,384.14  1,450,267.00    0.28
29960007上投摩根新兴动力混合H23,813,384.14  1,450,267.00    0.28
30512720国泰中证计算机主题ETF21,886,924.06  1,332,943.00    2.50
31290002泰信先行策略混合21,828,748.00  1,329,400.00    2.93
32161604融通深证100指数A20,995,630.04  1,278,662.00    0.38
33004876融通深证100指数C20,995,630.04  1,278,662.00    0.38
34515070华夏中证人工智能主题ETF19,749,976.00  1,202,800.00    2.71
35510310易方达沪深300发起式ETF16,080,106.00  979,300.00    0.14
36159939广发中证全指信息技术ETF15,956,906.74  971,797.00    0.63
37001312华安新优选灵活配置混合A15,804,250.00  962,500.00    0.39
38002144华安新优选灵活配置混合C15,804,250.00  962,500.00    0.39
39009239融通人工智能指数(LOF)C15,739,144.70  958,535.00    2.69
40161631融通人工智能指数(LOF)A15,739,144.70  958,535.00    2.69
41515750富国中证科技50策略ETF14,856,816.00  904,800.00    2.31
42000971诺安新经济股票14,712,320.00  896,000.00    0.98
43320011诺安中小盘精选混合14,451,061.38  880,089.00    3.86
44004848中欧睿泓定期开放混合14,426,612.00  878,600.00    0.76
45004933招商丰拓灵活混合C14,364,216.00  874,800.00    0.97
46004932招商丰拓灵活混合A14,364,216.00  874,800.00    0.97
47009353浙商科创一个月滚动持有混合A13,769,992.62  838,611.00    2.40
48009354浙商科创一个月滚动持有混合C13,769,992.62  838,611.00    2.40
49004738上投摩根安隆回报混合A12,908,944.24  786,172.00    0.57
50004739上投摩根安隆回报混合C12,908,944.24  786,172.00    0.57
51159997天弘中证电子ETF12,709,080.00  774,000.00    1.02
52001208诺安低碳经济股票A12,654,943.26  770,703.00    0.78
53010349诺安低碳经济股票C12,654,943.26  770,703.00    0.78
54009989华宝研究精选混合12,636,832.00  769,600.00    1.37
55001072华安智能装备主题股票12,432,879.18  757,179.00    2.08
56165523信诚中证信息安全指数分级12,072,427.34  735,227.00    3.15
57166801浙商聚潮新思维混合10,473,168.60  637,830.00    1.92
58515330天弘沪深300ETF9,556,440.00  582,000.00    0.14
59004824上投安裕回报混合C8,403,017.10  511,755.00    0.75
60004823上投安裕回报混合A8,403,017.10  511,755.00    0.75
61000646华润元大量化优选混合A8,356,138.00  508,900.00    4.38
62007827华润元大量化优选混合C8,356,138.00  508,900.00    4.38
63001528诺安先进制造股票8,341,606.30  508,015.00    3.57
64040025华安科技动力混合8,113,122.00  494,100.00    0.74
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