行情中心升级到1.1版! 官方博客
持有 大华股份(002236)的基金
  报告期:2024-03-31
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(%)
1960007上投摩根新兴动力混合H148,506,920.10  7,857,509.00    3.09
2377240上投摩根新兴动力混合A148,506,920.10  7,857,509.00    3.09
3002692富国创新科技混合125,832,420.00  6,657,800.00    5.25
4470009汇添富民营活力混合A89,304,257.70  4,725,093.00    4.18
5001224中邮新思路灵活配置混合81,270,000.00  4,300,000.00    4.75
6007356汇添富科技创新混合C73,221,019.20  3,874,128.00    3.89
7007355汇添富科技创新混合A73,221,019.20  3,874,128.00    3.89
8159998天弘中证计算机主题ETF65,293,830.00  3,454,700.00    3.35
9377020上投摩根内需动力混合62,915,699.70  3,328,873.00    4.35
10003053嘉实文体娱乐股票A62,593,020.00  3,311,800.00    7.68
11003054嘉实文体娱乐股票C62,593,020.00  3,311,800.00    7.68
12375010上投摩根中国优势混合62,332,842.60  3,298,034.00    2.74
13050009博时新兴成长混合51,067,800.00  2,702,000.00    3.05
14070002嘉实增长混合50,905,260.00  2,693,400.00    2.28
15512720国泰中证计算机主题ETF46,740,512.70  2,473,043.00    3.34
16320011诺安中小盘精选混合42,715,682.10  2,260,089.00    4.42
17165516信诚周期轮动混合(LOF)42,655,410.00  2,256,900.00    4.07
18020010国泰金牛创新混合41,580,000.00  2,200,000.00    4.37
19377010上投摩根阿尔法混合37,021,943.70  1,958,833.00    4.85
20000457上投摩根核心成长股票34,757,307.90  1,839,011.00    4.74
21006371长安鑫盈混合A32,130,000.00  1,700,000.00    5.02
22006372长安鑫盈混合C32,130,000.00  1,700,000.00    5.02
23320015诺安行业轮动混合29,862,000.00  1,580,000.00    4.32
24202105南方广利回报债券A/B28,821,630.60  1,524,954.00    0.80
25202107南方广利回报债券C28,821,630.60  1,524,954.00    0.80
26006031南方昌元可转债债券C28,229,285.70  1,493,613.00    0.99
27006030南方昌元可转债债券A28,229,285.70  1,493,613.00    0.99
28378010上投摩根成长先锋混合27,743,669.10  1,467,919.00    3.32
29005461南方希元可转债债券26,177,445.00  1,385,050.00    1.07
30001528诺安先进制造股票19,391,400.00  1,026,000.00    4.06
31370024上投摩根核心优选混合18,986,165.10  1,004,559.00    3.40
32002620中邮未来新蓝筹灵活配置混合18,900,000.00  1,000,000.00    3.30
33005475泰康均衡优选混合C16,775,640.00  887,600.00    3.13
34005474泰康均衡优选混合A16,775,640.00  887,600.00    3.13
35515750富国中证科技50策略ETF13,904,730.00  735,700.00    2.43
36001192上投摩根整合驱动混合13,600,005.30  719,577.00    5.81
37005744长安裕隆混合C13,230,000.00  700,000.00    5.66
38005743长安裕隆混合A13,230,000.00  700,000.00    5.66
39001313上投摩根智慧互联股票13,178,762.10  697,289.00    3.72
40530017建信双息红利债券A12,130,020.00  641,800.00    0.72
41531017建信双息红利债券C12,130,020.00  641,800.00    0.72
42960029建信双息红利债券H12,130,020.00  641,800.00    0.72
43165523信诚中证信息安全指数分级11,641,020.30  615,927.00    4.27
44515860嘉实新兴科技100ETF7,535,430.00  398,700.00    4.16
45006648汇安多因子混合A5,876,010.00  310,900.00    1.26
46006649汇安多因子混合C5,876,010.00  310,900.00    1.26
47008319博道久航混合C5,619,612.60  297,334.00    1.20
48008318博道久航混合A5,619,612.60  297,334.00    1.20
49001197长盛转型升级混合5,344,920.00  282,800.00    2.47
50000328上投摩根转型动力混合5,223,978.90  276,401.00    3.29
51009874九泰久睿量化股票5,118,120.00  270,800.00    3.27
52006973太平睿盈混合A4,536,000.00  240,000.00    1.44
53007669太平睿盈混合C4,536,000.00  240,000.00    1.44
54007305国联安新科技混合4,496,310.00  237,900.00    4.25
55202019南方策略优化混合4,227,930.00  223,700.00    1.76
56005050长安鑫旺价值混合C3,780,000.00  200,000.00    4.49
57005049长安鑫旺价值混合A3,780,000.00  200,000.00    4.49
58005341长安裕泰混合A3,780,000.00  200,000.00    4.94
59005342长安裕泰混合C3,780,000.00  200,000.00    4.94
60000524上投摩根民生需求股票3,562,857.90  188,511.00    3.33
61002280华富安享债券3,402,000.00  180,000.00    0.94
62002749嘉实稳盛债券3,042,900.00  161,000.00    1.54
63501073华安科创主题混合2,954,070.00  156,300.00    1.23
64009613上银中证500指数增强A2,211,300.00  117,000.00    1.38
65009614上银中证500指数增强C2,211,300.00  117,000.00    1.38
66070017嘉实量化阿尔法混合1,716,120.00  90,800.00    1.48
67010032华泰柏瑞新兴产业混合C1,500,660.00  79,400.00    1.54
68005409华泰柏瑞新兴产业混合A1,500,660.00  79,400.00    1.54
69001482上投摩根新兴服务股票1,372,215.60  72,604.00    4.16
70001629天弘中证计算机主题ETF联接A1,202,040.00  63,600.00    0.08
71001630天弘中证计算机主题ETF联接C1,202,040.00  63,600.00    0.08
72000417国联安新精选混合945,000.00  50,000.00    2.11
73009043九泰久信量化股票638,820.00  33,800.00    3.33
74000743红塔红土盛世普益混合发起式472,500.00  25,000.00    1.12
75001899东海社会安全指数426,440.70  22,563.00    2.91
76006270汇安核心成长混合A378,000.00  20,000.00    3.80
77006271汇安核心成长混合C378,000.00  20,000.00    3.80
78007775汇安量化先锋混合A376,110.00  19,900.00    2.03
79007776汇安量化先锋混合C376,110.00  19,900.00    2.03
80008036蜂巢恒利债券C154,980.00  8,200.00    0.07
81008035蜂巢恒利债券A154,980.00  8,200.00    0.07