| 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(%) |
| 1 | 960007 | 上投摩根新兴动力混合H | 148,506,920.10 | 7,857,509.00 | 3.09 |
| 2 | 377240 | 上投摩根新兴动力混合A | 148,506,920.10 | 7,857,509.00 | 3.09 |
| 3 | 002692 | 富国创新科技混合 | 125,832,420.00 | 6,657,800.00 | 5.25 |
| 4 | 470009 | 汇添富民营活力混合A | 89,304,257.70 | 4,725,093.00 | 4.18 |
| 5 | 001224 | 中邮新思路灵活配置混合 | 81,270,000.00 | 4,300,000.00 | 4.75 |
| 6 | 007356 | 汇添富科技创新混合C | 73,221,019.20 | 3,874,128.00 | 3.89 |
| 7 | 007355 | 汇添富科技创新混合A | 73,221,019.20 | 3,874,128.00 | 3.89 |
| 8 | 159998 | 天弘中证计算机主题ETF | 65,293,830.00 | 3,454,700.00 | 3.35 |
| 9 | 377020 | 上投摩根内需动力混合 | 62,915,699.70 | 3,328,873.00 | 4.35 |
| 10 | 003053 | 嘉实文体娱乐股票A | 62,593,020.00 | 3,311,800.00 | 7.68 |
| 11 | 003054 | 嘉实文体娱乐股票C | 62,593,020.00 | 3,311,800.00 | 7.68 |
| 12 | 375010 | 上投摩根中国优势混合 | 62,332,842.60 | 3,298,034.00 | 2.74 |
| 13 | 050009 | 博时新兴成长混合 | 51,067,800.00 | 2,702,000.00 | 3.05 |
| 14 | 070002 | 嘉实增长混合 | 50,905,260.00 | 2,693,400.00 | 2.28 |
| 15 | 512720 | 国泰中证计算机主题ETF | 46,740,512.70 | 2,473,043.00 | 3.34 |
| 16 | 320011 | 诺安中小盘精选混合 | 42,715,682.10 | 2,260,089.00 | 4.42 |
| 17 | 165516 | 信诚周期轮动混合(LOF) | 42,655,410.00 | 2,256,900.00 | 4.07 |
| 18 | 020010 | 国泰金牛创新混合 | 41,580,000.00 | 2,200,000.00 | 4.37 |
| 19 | 377010 | 上投摩根阿尔法混合 | 37,021,943.70 | 1,958,833.00 | 4.85 |
| 20 | 000457 | 上投摩根核心成长股票 | 34,757,307.90 | 1,839,011.00 | 4.74 |
| 21 | 006372 | 长安鑫盈混合C | 32,130,000.00 | 1,700,000.00 | 5.02 |
| 22 | 006371 | 长安鑫盈混合A | 32,130,000.00 | 1,700,000.00 | 5.02 |
| 23 | 320015 | 诺安行业轮动混合 | 29,862,000.00 | 1,580,000.00 | 4.32 |
| 24 | 202107 | 南方广利回报债券C | 28,821,630.60 | 1,524,954.00 | 0.80 |
| 25 | 202105 | 南方广利回报债券A/B | 28,821,630.60 | 1,524,954.00 | 0.80 |
| 26 | 006030 | 南方昌元可转债债券A | 28,229,285.70 | 1,493,613.00 | 0.99 |
| 27 | 006031 | 南方昌元可转债债券C | 28,229,285.70 | 1,493,613.00 | 0.99 |
| 28 | 378010 | 上投摩根成长先锋混合 | 27,743,669.10 | 1,467,919.00 | 3.32 |
| 29 | 005461 | 南方希元可转债债券 | 26,177,445.00 | 1,385,050.00 | 1.07 |
| 30 | 001528 | 诺安先进制造股票 | 19,391,400.00 | 1,026,000.00 | 4.06 |
| 31 | 370024 | 上投摩根核心优选混合 | 18,986,165.10 | 1,004,559.00 | 3.40 |
| 32 | 002620 | 中邮未来新蓝筹灵活配置混合 | 18,900,000.00 | 1,000,000.00 | 3.30 |
| 33 | 005474 | 泰康均衡优选混合A | 16,775,640.00 | 887,600.00 | 3.13 |
| 34 | 005475 | 泰康均衡优选混合C | 16,775,640.00 | 887,600.00 | 3.13 |
| 35 | 515750 | 富国中证科技50策略ETF | 13,904,730.00 | 735,700.00 | 2.43 |
| 36 | 001192 | 上投摩根整合驱动混合 | 13,600,005.30 | 719,577.00 | 5.81 |
| 37 | 005743 | 长安裕隆混合A | 13,230,000.00 | 700,000.00 | 5.66 |
| 38 | 005744 | 长安裕隆混合C | 13,230,000.00 | 700,000.00 | 5.66 |
| 39 | 001313 | 上投摩根智慧互联股票 | 13,178,762.10 | 697,289.00 | 3.72 |
| 40 | 960029 | 建信双息红利债券H | 12,130,020.00 | 641,800.00 | 0.72 |
| 41 | 530017 | 建信双息红利债券A | 12,130,020.00 | 641,800.00 | 0.72 |
| 42 | 531017 | 建信双息红利债券C | 12,130,020.00 | 641,800.00 | 0.72 |
| 43 | 165523 | 信诚中证信息安全指数分级 | 11,641,020.30 | 615,927.00 | 4.27 |
| 44 | 515860 | 嘉实新兴科技100ETF | 7,535,430.00 | 398,700.00 | 4.16 |
| 45 | 006649 | 汇安多因子混合C | 5,876,010.00 | 310,900.00 | 1.26 |
| 46 | 006648 | 汇安多因子混合A | 5,876,010.00 | 310,900.00 | 1.26 |
| 47 | 008319 | 博道久航混合C | 5,619,612.60 | 297,334.00 | 1.20 |
| 48 | 008318 | 博道久航混合A | 5,619,612.60 | 297,334.00 | 1.20 |
| 49 | 001197 | 长盛转型升级混合 | 5,344,920.00 | 282,800.00 | 2.47 |
| 50 | 000328 | 上投摩根转型动力混合 | 5,223,978.90 | 276,401.00 | 3.29 |
| 51 | 009874 | 九泰久睿量化股票 | 5,118,120.00 | 270,800.00 | 3.27 |
| 52 | 007669 | 太平睿盈混合C | 4,536,000.00 | 240,000.00 | 1.44 |
| 53 | 006973 | 太平睿盈混合A | 4,536,000.00 | 240,000.00 | 1.44 |
| 54 | 007305 | 国联安新科技混合 | 4,496,310.00 | 237,900.00 | 4.25 |
| 55 | 202019 | 南方策略优化混合 | 4,227,930.00 | 223,700.00 | 1.76 |
| 56 | 005050 | 长安鑫旺价值混合C | 3,780,000.00 | 200,000.00 | 4.49 |
| 57 | 005049 | 长安鑫旺价值混合A | 3,780,000.00 | 200,000.00 | 4.49 |
| 58 | 005342 | 长安裕泰混合C | 3,780,000.00 | 200,000.00 | 4.94 |
| 59 | 005341 | 长安裕泰混合A | 3,780,000.00 | 200,000.00 | 4.94 |
| 60 | 000524 | 上投摩根民生需求股票 | 3,562,857.90 | 188,511.00 | 3.33 |
| 61 | 002280 | 华富安享债券 | 3,402,000.00 | 180,000.00 | 0.94 |
| 62 | 002749 | 嘉实稳盛债券 | 3,042,900.00 | 161,000.00 | 1.54 |
| 63 | 501073 | 华安科创主题混合 | 2,954,070.00 | 156,300.00 | 1.23 |
| 64 | 009613 | 上银中证500指数增强A | 2,211,300.00 | 117,000.00 | 1.38 |
| 65 | 009614 | 上银中证500指数增强C | 2,211,300.00 | 117,000.00 | 1.38 |
| 66 | 070017 | 嘉实量化阿尔法混合 | 1,716,120.00 | 90,800.00 | 1.48 |
| 67 | 010032 | 华泰柏瑞新兴产业混合C | 1,500,660.00 | 79,400.00 | 1.54 |
| 68 | 005409 | 华泰柏瑞新兴产业混合A | 1,500,660.00 | 79,400.00 | 1.54 |
| 69 | 001482 | 上投摩根新兴服务股票 | 1,372,215.60 | 72,604.00 | 4.16 |
| 70 | 001629 | 天弘中证计算机主题ETF联接A | 1,202,040.00 | 63,600.00 | 0.08 |
| 71 | 001630 | 天弘中证计算机主题ETF联接C | 1,202,040.00 | 63,600.00 | 0.08 |
| 72 | 000417 | 国联安新精选混合 | 945,000.00 | 50,000.00 | 2.11 |
| 73 | 009043 | 九泰久信量化股票 | 638,820.00 | 33,800.00 | 3.33 |
| 74 | 000743 | 红塔红土盛世普益混合发起式 | 472,500.00 | 25,000.00 | 1.12 |
| 75 | 001899 | 东海社会安全指数 | 426,440.70 | 22,563.00 | 2.91 |
| 76 | 006271 | 汇安核心成长混合C | 378,000.00 | 20,000.00 | 3.80 |
| 77 | 006270 | 汇安核心成长混合A | 378,000.00 | 20,000.00 | 3.80 |
| 78 | 007776 | 汇安量化先锋混合C | 376,110.00 | 19,900.00 | 2.03 |
| 79 | 007775 | 汇安量化先锋混合A | 376,110.00 | 19,900.00 | 2.03 |
| 80 | 008035 | 蜂巢恒利债券A | 154,980.00 | 8,200.00 | 0.07 |
| 81 | 008036 | 蜂巢恒利债券C | 154,980.00 | 8,200.00 | 0.07 |
