| 持有 大华股份(002236)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 001257 | 兴业收益增强债券A | 87,806,316.00 | 7,763,600.00 | 1.01 |
| 2 | 001258 | 兴业收益增强债券C | 87,806,316.00 | 7,763,600.00 | 1.01 |
| 3 | 377010 | 上投摩根阿尔法混合 | 55,561,257.18 | 4,912,578.00 | 5.74 |
| 4 | 000457 | 上投摩根核心成长股票 | 55,347,950.58 | 4,893,718.00 | 5.74 |
| 5 | 005984 | 兴业聚华混合A | 54,324,192.00 | 4,803,200.00 | 2.07 |
| 6 | 005985 | 兴业聚华混合C | 54,324,192.00 | 4,803,200.00 | 2.07 |
| 7 | 159819 | 易方达中证人工智能主题ETF | 28,561,889.46 | 2,525,366.00 | 2.07 |
| 8 | 159919 | 嘉实沪深300ETF | 22,978,922.85 | 2,031,735.00 | 0.11 |
| 9 | 159901 | 易方达深证100ETF | 18,945,064.32 | 1,675,072.00 | 0.29 |
| 10 | 510310 | 易方达沪深300发起式ETF | 18,367,440.00 | 1,624,000.00 | 0.11 |
| 11 | 161604 | 融通深证100指数A | 14,461,667.22 | 1,278,662.00 | 0.31 |
| 12 | 004876 | 融通深证100指数C | 14,461,667.22 | 1,278,662.00 | 0.31 |
| 13 | 515750 | 富国中证科技50策略ETF | 14,220,063.00 | 1,257,300.00 | 2.52 |
| 14 | 320011 | 诺安中小盘精选混合 | 13,024,471.59 | 1,151,589.00 | 3.93 |
| 15 | 161631 | 融通人工智能指数(LOF)A | 11,822,738.85 | 1,045,335.00 | 2.12 |
| 16 | 009239 | 融通人工智能指数(LOF)C | 11,822,738.85 | 1,045,335.00 | 2.12 |
| 17 | 159939 | 广发中证全指信息技术ETF | 10,935,605.07 | 966,897.00 | 0.47 |
| 18 | 001528 | 诺安先进制造股票 | 5,754,528.00 | 508,800.00 | 3.98 |
| 19 | 515380 | 泰康沪深300ETF | 3,962,141.82 | 350,322.00 | 0.11 |
| 20 | 159807 | 易方达中证科技50ETF | 3,231,334.86 | 285,706.00 | 0.59 |
| 21 | 160626 | 鹏华信息分级 | 2,434,002.48 | 215,208.00 | 0.69 |
| 22 | 001421 | 南方量化成长股票 | 2,262,000.00 | 200,000.00 | 1.53 |
| 23 | 510360 | 广发沪深300ETF | 1,668,609.54 | 147,534.00 | 0.11 |
| 24 | 512220 | 景顺长城中证TMT150ETF | 1,397,916.00 | 123,600.00 | 0.53 |
| 25 | 006939 | 鹏华沪深300指数(LOF)C | 1,331,469.75 | 117,725.00 | 0.10 |
| 26 | 160615 | 鹏华沪深300指数(LOF)A | 1,331,469.75 | 117,725.00 | 0.10 |
| 27 | 000646 | 华润元大量化优选混合A | 1,311,960.00 | 116,000.00 | 6.72 |
| 28 | 007827 | 华润元大量化优选混合C | 1,311,960.00 | 116,000.00 | 6.72 |
| 29 | 519300 | 大成沪深300指数A | 1,300,073.19 | 114,949.00 | 0.10 |
| 30 | 007096 | 大成沪深300指数C | 1,300,073.19 | 114,949.00 | 0.10 |
| 31 | 151002 | 银河收益混合 | 1,244,100.00 | 110,000.00 | 0.14 |
| 32 | 159910 | 嘉实深证基本面120ETF | 1,138,917.00 | 100,700.00 | 0.33 |
| 33 | 005387 | 银河睿达混合C | 1,131,000.00 | 100,000.00 | 0.20 |
| 34 | 005386 | 银河睿达混合A | 1,131,000.00 | 100,000.00 | 0.20 |
| 35 | 001316 | 安信稳健增值混合A | 1,064,271.00 | 94,100.00 | 0.01 |
| 36 | 001338 | 安信稳健增值混合C | 1,064,271.00 | 94,100.00 | 0.01 |
| 37 | 161118 | 易方达中小板指数(LOF) | 914,945.07 | 80,897.00 | 0.54 |
| 38 | 161227 | 国投瑞银深证100指数(LOF) | 720,107.70 | 63,670.00 | 0.28 |
| 39 | 005717 | 兴业机遇债券A | 678,600.00 | 60,000.00 | 0.43 |
| 40 | 008222 | 兴业机遇债券C | 678,600.00 | 60,000.00 | 0.43 |
| 41 | 003333 | 泰信智选成长混合 | 622,050.00 | 55,000.00 | 0.20 |
| 42 | 001291 | 大摩量化多策略股票 | 597,168.00 | 52,800.00 | 0.40 |
| 43 | 512870 | 南华中证杭州湾区ETF | 526,480.50 | 46,550.00 | 1.18 |
| 44 | 530018 | 建信深证100指数增强 | 522,522.00 | 46,200.00 | 0.63 |
| 45 | 005152 | 农银汇理沪深300指数C | 456,924.00 | 40,400.00 | 0.10 |
| 46 | 660008 | 农银汇理沪深300指数A | 456,924.00 | 40,400.00 | 0.10 |
| 47 | 165309 | 建信沪深300指数(LOF) | 429,780.00 | 38,000.00 | 0.10 |
| 48 | 005035 | 银华信息科技量化股票发起式A | 426,952.50 | 37,750.00 | 1.71 |
| 49 | 005036 | 银华信息科技量化股票发起式C | 426,952.50 | 37,750.00 | 1.71 |
| 50 | 512090 | 易方达MSCI中国A股国际通ETF | 407,160.00 | 36,000.00 | 0.09 |
| 51 | 160636 | 鹏华互联网分级 | 400,374.00 | 35,400.00 | 0.76 |
| 52 | 001899 | 东海社会安全指数 | 343,405.53 | 30,363.00 | 1.71 |
| 53 | 167601 | 国金沪深300指数增强 | 300,223.95 | 26,545.00 | 0.50 |
| 54 | 290005 | 泰信优势增长混合 | 226,200.00 | 20,000.00 | 0.69 |
| 55 | 009590 | 东方盛世灵活配置混合C | 221,676.00 | 19,600.00 | 0.07 |
| 56 | 002497 | 东方盛世灵活配置混合A | 221,676.00 | 19,600.00 | 0.07 |
| 57 | 007687 | 东方成长收益灵活配置混合C | 219,414.00 | 19,400.00 | 0.10 |
| 58 | 400013 | 东方成长收益灵活配置混合A | 219,414.00 | 19,400.00 | 0.10 |
| 59 | 008239 | 中泰沪深300指数增强C | 212,628.00 | 18,800.00 | 0.08 |
| 60 | 008238 | 中泰沪深300指数增强A | 212,628.00 | 18,800.00 | 0.08 |
| 61 | 515520 | 大成MSCI价值100ETF | 208,104.00 | 18,400.00 | 0.81 |
| 62 | 110020 | 易方达沪深300ETF联接A | 175,305.00 | 15,500.00 | 0.00 |
| 63 | 007339 | 易方达沪深300ETF联接C | 175,305.00 | 15,500.00 | 0.00 |
| 64 | 008479 | 景顺长城泰申回报混合 | 174,174.00 | 15,400.00 | 0.03 |
| 65 | 005443 | 国金量化多策略混合 | 171,912.00 | 15,200.00 | 0.03 |
| 66 | 159943 | 大成深证成份ETF | 163,995.00 | 14,500.00 | 0.17 |
| 67 | 002174 | 东方互联网嘉混合 | 156,078.00 | 13,800.00 | 0.13 |
| 68 | 004875 | 融通深证成份指数C | 150,784.92 | 13,332.00 | 0.18 |
| 69 | 161612 | 融通深证成份指数A | 150,784.92 | 13,332.00 | 0.18 |
| 70 | 512180 | 建信MSCI中国A股国际通ETF | 118,494.87 | 10,477.00 | 0.09 |
| 71 | 515810 | 易方达中证800ETF | 111,969.00 | 9,900.00 | 0.08 |
| 72 | 660006 | 农银汇理大盘蓝筹混合 | 76,908.00 | 6,800.00 | 0.06 |
| 73 | 512280 | 景顺长城MSCI中国A股国际通ETF | 74,646.00 | 6,600.00 | 0.09 |
| 74 | 001978 | 泰信互联网+混合 | 67,860.00 | 6,000.00 | 1.17 |
| 75 | 002974 | 广发信息技术联接C | 35,061.00 | 3,100.00 | 0.00 |
| 76 | 000942 | 广发信息技术联接A | 35,061.00 | 3,100.00 | 0.00 |
| 77 | 160925 | 大成中华沪深港300指数(LOF)A | 20,358.00 | 1,800.00 | 0.07 |
| 78 | 008973 | 大成中华沪深港300指数(LOF)C | 20,358.00 | 1,800.00 | 0.07 |
| 79 | 290010 | 泰信中证200指数 | 17,485.26 | 1,546.00 | 0.33 |
| 80 | 110019 | 易方达深证100ETF联接A | 16,965.00 | 1,500.00 | 0.00 |
| 81 | 004742 | 易方达深证100ETF联接C | 16,965.00 | 1,500.00 | 0.00 |
| 82 | 007039 | 前海联合沪深300指数C | 15,834.00 | 1,400.00 | 0.10 |
| 83 | 003475 | 前海联合沪深300指数A | 15,834.00 | 1,400.00 | 0.10 |
| 84 | 519706 | 交银深证300价值联接 | 6,786.00 | 600.00 | 0.02 |
| 85 | 070023 | 嘉实深证基本面120联接A | 3,393.00 | 300.00 | 0.00 |
| 86 | 005998 | 嘉实深证基本面120联接C | 3,393.00 | 300.00 | 0.00 |
| 87 | 001577 | 嘉实低价策略股票 | 1,131.00 | 100.00 | 0.00 |
