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持有 大华股份(002236)的基金
  报告期:2023-09-30
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(%)
1005669前海开源公用事业股票518,859,888.81  23,298,603.00    4.02
2960007上投摩根新兴动力混合H480,813,954.43  21,590,209.00    9.68
3377240上投摩根新兴动力混合A480,813,954.43  21,590,209.00    9.68
4000689前海开源新经济混合365,191,254.50  16,398,350.00    5.22
5375010上投摩根中国优势混合220,593,970.64  9,905,432.00    9.82
6001538上投摩根科技前沿混合169,936,579.80  7,630,740.00    5.81
7320003诺安先锋混合162,365,737.41  7,290,783.00    3.71
8002692富国创新科技混合155,275,348.00  6,972,400.00    5.15
9007355汇添富科技创新混合A152,857,805.88  6,863,844.00    6.24
10007356汇添富科技创新混合C152,857,805.88  6,863,844.00    6.24
11001743诺安优选回报混合147,017,632.00  6,601,600.00    3.61
12470009汇添富民营活力混合A123,854,605.00  5,561,500.00    5.29
13377020上投摩根内需动力混合115,989,932.23  5,208,349.00    7.45
14001224中邮新思路灵活配置混合111,350,000.00  5,000,000.00    4.67
15001513易方达信息产业混合105,100,258.55  4,719,365.00    3.28
16010013易方达信息行业精选股票94,238,622.80  4,231,640.00    4.62
17008315上投摩根慧选成长股票C82,081,162.56  3,685,728.00    5.72
18008314上投摩根慧选成长股票A82,081,162.56  3,685,728.00    5.72
19377010上投摩根阿尔法混合79,580,709.23  3,573,449.00    9.27
20000457上投摩根核心成长股票76,487,027.64  3,434,532.00    9.30
21202105南方广利回报债券A/B74,494,352.58  3,345,054.00    1.00
22202107南方广利回报债券C74,494,352.58  3,345,054.00    1.00
23050009博时新兴成长混合73,279,435.00  3,290,500.00    3.77
24009998上投摩根慧见两年持有期混合69,092,808.62  3,102,506.00    5.57
25001986前海开源人工智能主题混合68,155,731.56  3,060,428.00    8.54
26070002嘉实增长混合67,687,438.00  3,039,400.00    2.64
27159998天弘中证计算机主题ETF67,224,222.00  3,018,600.00    3.02
28007777中邮研究精选混合66,810,000.00  3,000,000.00    4.49
29320011诺安中小盘精选混合57,903,982.03  2,600,089.00    5.09
30163801中银中国混合(LOF)57,153,728.00  2,566,400.00    7.09
31165516信诚周期轮动混合(LOF)55,813,074.00  2,506,200.00    4.63
32512720国泰中证计算机主题ETF52,275,328.61  2,347,343.00    3.00
33001126上投摩根卓越制造股票52,106,878.33  2,339,779.00    5.76
34710001富安达优势成长混合51,452,608.00  2,310,400.00    6.86
35006030南方昌元可转债债券A48,769,362.51  2,189,913.00    1.02
36006031南方昌元可转债债券C48,769,362.51  2,189,913.00    1.02
37378010上投摩根成长先锋混合46,103,398.54  2,070,202.00    5.39
38370027上投摩根智选30混合44,303,448.06  1,989,378.00    5.55
39009990华泰柏瑞品质优选混合A39,981,331.00  1,795,300.00    4.24
40009991华泰柏瑞品质优选混合C39,981,331.00  1,795,300.00    4.24
41006371长安鑫盈混合A37,859,000.00  1,700,000.00    5.12
42006372长安鑫盈混合C37,859,000.00  1,700,000.00    5.12
43008381前海开源新兴产业混合35,414,243.94  1,590,222.00    4.59
44320015诺安行业轮动混合33,538,620.00  1,506,000.00    5.05
45002620中邮未来新蓝筹灵活配置混合33,404,242.82  1,499,966.00    3.52
46370024上投摩根核心优选混合31,218,665.02  1,401,826.00    5.39
47006315中融策略优选混合C24,307,705.00  1,091,500.00    2.44
48006314中融策略优选混合A24,307,705.00  1,091,500.00    2.44
49163805中银策略混合23,581,703.00  1,058,900.00    6.95
50550009信诚中小盘混合19,766,852.00  887,600.00    4.64
51001528诺安先进制造股票19,597,600.00  880,000.00    4.88
52050201博时价值增长贰号混合19,541,925.00  877,500.00    2.56
53531017建信双息红利债券C19,365,992.00  869,600.00    0.69
54530017建信双息红利债券A19,365,992.00  869,600.00    0.69
55960029建信双息红利债券H19,365,992.00  869,600.00    0.69
56960026博时特许价值混合R19,143,292.00  859,600.00    4.27
57050010博时特许价值混合A19,143,292.00  859,600.00    4.27
58001192上投摩根整合驱动混合17,016,217.49  764,087.00    6.48
59515750富国中证科技50策略ETF16,553,291.00  743,300.00    2.89
60005743长安裕隆混合A15,589,000.00  700,000.00    5.86
61005744长安裕隆混合C15,589,000.00  700,000.00    5.86
62001313上投摩根智慧互联股票14,357,134.95  644,685.00    3.58
63009058博时科技创新混合C13,731,682.00  616,600.00    1.99
64009057博时科技创新混合A13,731,682.00  616,600.00    1.99
65001744诺安进取回报混合13,362,000.00  600,000.00    3.47
66379010上投摩根中小盘混合13,286,504.70  596,610.00    3.55
67007685华商电子行业量化股票发起式13,030,332.89  585,107.00    3.22
68009411中银科技创新一年定期开放混合12,059,205.00  541,500.00    6.92
69000328上投摩根转型动力混合11,056,475.98  496,474.00    6.51
70165523信诚中证信息安全指数分级10,451,912.29  469,327.00    3.56
71004221长信量化先锋混合C10,217,476.00  458,800.00    1.72
72519983长信量化先锋混合A10,217,476.00  458,800.00    1.72
73008635华安科技创新混合10,213,022.00  458,600.00    2.80
74620003金元顺安丰利债券8,942,518.50  401,550.00    0.68
75001197长盛转型升级混合8,725,386.00  391,800.00    3.35
76000524上投摩根民生需求股票7,585,607.40  340,620.00    6.50
77001215博时沪港深优质企业混合A7,484,947.00  336,100.00    4.21
78002555博时沪港深优质企业混合C7,484,947.00  336,100.00    4.21
79005746国泰聚利价值定期开放灵活配置混合6,681,000.00  300,000.00    0.71
80376510上投摩根大盘蓝筹股票6,471,662.00  290,600.00    3.29
81002082华泰柏瑞激励动力混合C5,979,495.00  268,500.00    2.39
82001815华泰柏瑞激励动力混合A5,979,495.00  268,500.00    2.39
83002106德邦福鑫灵活配置混合C5,122,100.00  230,000.00    2.97
84001229德邦福鑫灵活配置混合A5,122,100.00  230,000.00    2.97
85005050长安鑫旺价值混合C5,122,100.00  230,000.00    5.26
86005049长安鑫旺价值混合A5,122,100.00  230,000.00    5.26
87005341长安裕泰混合A5,122,100.00  230,000.00    5.43
88005342长安裕泰混合C5,122,100.00  230,000.00    5.43
89002280华富安享债券5,122,077.73  229,999.00    0.89
90519929长信电子信息量化混合4,852,633.00  217,900.00    6.33
91007305国联安新科技混合4,745,737.00  213,100.00    3.85
92009432德邦科技创新一年定开混合A4,454,000.00  200,000.00    2.32
93009433德邦科技创新一年定开混合C4,454,000.00  200,000.00    2.32
94004448博时汇智回报混合4,309,245.00  193,500.00    2.56
95001463光大保德信一带一路混合4,008,600.00  180,000.00    3.90
96151002银河收益混合3,995,238.00  179,400.00    0.52
97501073华安科创主题混合3,966,287.00  178,100.00    1.55
98005978中信保诚至兴混合C3,923,974.00  176,200.00    4.28
99005977中信保诚至兴混合A3,923,974.00  176,200.00    4.28
100002292诺安益鑫混合3,554,292.00  159,600.00    4.96
101001504南方利淘混合C3,211,334.00  144,200.00    0.66
102001183南方利淘混合A3,211,334.00  144,200.00    0.66
103001482上投摩根新兴服务股票2,673,112.64  120,032.00    7.47
104005593上投摩根创新商业模式混合2,670,974.72  119,936.00    3.57
105009488中邮价值精选混合A2,449,700.00  110,000.00    4.49
106009489中邮价值精选混合C2,449,700.00  110,000.00    4.49
107007133嘉实长青竞争优势股票A2,436,338.00  109,400.00    5.30
108007134嘉实长青竞争优势股票C2,436,338.00  109,400.00    5.30
109002067诺安精选回报混合2,182,460.00  98,000.00    3.73
110001629天弘中证计算机主题ETF联接A2,013,208.00  90,400.00    0.13
111001630天弘中证计算机主题ETF联接C2,013,208.00  90,400.00    0.13
112008666国泰鑫利一年持有期混合A1,935,263.00  86,900.00    0.57
113008667国泰鑫利一年持有期混合C1,935,263.00  86,900.00    0.57
114001334南方利鑫混合A1,892,950.00  85,000.00    0.67
115001503南方利鑫混合C1,892,950.00  85,000.00    0.67
116004091博时沪港深价值优选混合A1,863,999.00  83,700.00    2.06
117004092博时沪港深价值优选混合C1,863,999.00  83,700.00    2.06
118160324华夏磐晟混合(LOF)1,725,925.00  77,500.00    3.64
119007388上投摩根研究驱动股票A1,688,066.00  75,800.00    3.29
120007389上投摩根研究驱动股票C1,688,066.00  75,800.00    3.29
121730001方正富邦创新动力混合A1,592,305.00  71,500.00    3.98
122007046方正富邦创新动力混合C1,592,305.00  71,500.00    3.98
123710002富安达策略精选混合1,113,500.00  50,000.00    2.38
124165522信诚中证TMT产业主题指数分级1,104,035.25  49,575.00    1.17
125004709红塔红土盛商一年定开债券C890,800.00  40,000.00    0.94
126004708红塔红土盛商一年定开债券A890,800.00  40,000.00    0.94
127004025融通收益增强债券A779,450.00  35,000.00    1.19
128004026融通收益增强债券C779,450.00  35,000.00    1.19
129009352南方誉丰18个月混合C677,008.00  30,400.00    0.66
130009351南方誉丰18个月混合A677,008.00  30,400.00    0.66
131000743红塔红土盛世普益混合发起式668,100.00  30,000.00    1.04
132006270汇安核心成长混合A485,486.00  21,800.00    4.36
133006271汇安核心成长混合C485,486.00  21,800.00    4.36
134001899东海社会安全指数469,073.01  21,063.00    2.71
135001905华安安益灵活配置混合311,780.00  14,000.00    1.20