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持有 大华股份(002236)的基金
  报告期:2023-12-31
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(%)
1377240上投摩根新兴动力混合A366,289,584.30  19,853,094.00    7.69
2960007上投摩根新兴动力混合H366,289,584.30  19,853,094.00    7.69
3510300华泰柏瑞沪深300ETF274,361,278.50  14,870,530.00    0.21
4000751嘉实新兴产业股票169,756,605.00  9,200,900.00    2.81
5375010上投摩根中国优势混合165,982,528.35  8,996,343.00    7.29
6010186嘉实核心成长混合A134,902,710.00  7,311,800.00    2.75
7010187嘉实核心成长混合C134,902,710.00  7,311,800.00    2.75
8002692富国创新科技混合122,836,410.00  6,657,800.00    4.48
9159819易方达中证人工智能主题ETF117,655,723.80  6,377,004.00    2.62
10007355汇添富科技创新混合A110,555,056.80  5,992,144.00    5.33
11007356汇添富科技创新混合C110,555,056.80  5,992,144.00    5.33
12009795嘉实远见精选两年持有期混合104,258,514.60  5,650,868.00    2.75
13510310易方达沪深300发起式ETF102,401,190.00  5,550,200.00    0.21
14377020上投摩根内需动力混合96,094,039.05  5,208,349.00    6.76
15470009汇添富民营活力混合A95,633,730.00  5,183,400.00    4.35
16000595嘉实泰和混合87,562,851.30  4,745,954.00    2.72
17159919嘉实沪深300ETF86,429,670.75  4,684,535.00    0.21
18000363国泰聚信价值优势灵活配置混合C79,335,000.00  4,300,000.00    2.80
19001224中邮新思路灵活配置混合79,335,000.00  4,300,000.00    4.37
20000362国泰聚信价值优势灵活配置混合A79,335,000.00  4,300,000.00    2.80
21510330华夏沪深300ETF79,137,234.45  4,289,281.00    0.21
22001538上投摩根科技前沿混合69,841,921.50  3,785,470.00    2.52
23377010上投摩根阿尔法混合65,930,134.05  3,573,449.00    8.63
24159998天弘中证计算机主题ETF64,801,935.00  3,512,300.00    3.06
25070002嘉实增长混合63,835,155.00  3,459,900.00    2.68
26202105南方广利回报债券A/B63,659,031.30  3,450,354.00    0.98
27202107南方广利回报债券C63,659,031.30  3,450,354.00    0.98
28000457上投摩根核心成长股票63,367,115.40  3,434,532.00    8.34
29010557汇添富数字生活六个月持有混合62,587,935.00  3,392,300.00    1.78
30007341南方科技创新混合C61,319,276.10  3,323,538.00    3.37
31007340南方科技创新混合A61,319,276.10  3,323,538.00    3.37
32050009博时新兴成长混合60,709,725.00  3,290,500.00    3.23
33006540南方绩优混合C59,776,136.55  3,239,899.00    1.56
34202003南方绩优混合A59,776,136.55  3,239,899.00    1.56
35512720国泰中证计算机主题ETF58,913,488.35  3,193,143.00    3.05
36001679前海开源中国稀缺资产混合A58,912,326.00  3,193,080.00    1.48
37002079前海开源中国稀缺资产混合C58,912,326.00  3,193,080.00    1.48
38001986前海开源人工智能主题混合57,451,971.60  3,113,928.00    8.01
39010506东方红睿玺三年定开混合C55,298,340.00  2,997,200.00    0.54
40501049东方红睿玺三年定开混合A55,298,340.00  2,997,200.00    0.54
41001102前海开源国家比较优势混合51,326,055.00  2,781,900.00    1.48
42501188汇添富3年封闭运作战略配售混合(LOF)50,675,231.25  2,746,625.00    5.01
43515000华宝中证科技龙头ETF48,350,070.00  2,620,600.00    1.54
44320011诺安中小盘精选混合47,971,642.05  2,600,089.00    4.79
45165516信诚周期轮动混合(LOF)46,239,390.00  2,506,200.00    4.12
46006031南方昌元可转债债券C46,226,714.85  2,505,513.00    1.17
47006030南方昌元可转债债券A46,226,714.85  2,505,513.00    1.17
48005461南方希元可转债债券45,962,400.15  2,491,187.00    1.14
49515070华夏中证人工智能主题ETF44,346,420.00  2,403,600.00    2.61
50960022博时沪深300指数R43,453,440.00  2,355,200.00    0.75
51002385博时沪深300指数C43,453,440.00  2,355,200.00    0.75
52050002博时沪深300指数A43,453,440.00  2,355,200.00    0.75
53050001博时价值增长混合42,693,300.00  2,314,000.00    2.33
54163411兴全精选混合41,093,685.00  2,227,300.00    1.54
55378010上投摩根成长先锋混合38,888,946.90  2,107,802.00    4.69
56159901易方达深证100ETF36,333,068.40  1,969,272.00    0.57
57519018汇添富均衡增长混合32,300,415.00  1,750,700.00    1.34
58008314上投摩根慧选成长股票A32,277,020.40  1,749,432.00    2.49
59008315上投摩根慧选成长股票C32,277,020.40  1,749,432.00    2.49
60270028广发制造业精选混合A32,157,482.85  1,742,953.00    0.92
61010023广发制造业精选混合C32,157,482.85  1,742,953.00    0.92
62006371长安鑫盈混合A31,365,000.00  1,700,000.00    4.92
63006372长安鑫盈混合C31,365,000.00  1,700,000.00    4.92
64040007华安中小盘成长混合30,248,627.40