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大华股份(002236)基金持仓图
大华股份(002236)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30人工智能AIETF 515070571.849080.81920.17%1.68%
2025-06-30摩根新兴动力A 377240259.174115.58800.08%0.72%
2025-06-30海富通沪深300指数增强C 004512246.223910.00520.08%2.04%
2025-06-30深红利ETF 159905227.093606.18920.07%1.13%
2025-06-30计算机ETF 512720182.392896.42140.06%3.14%
2025-06-30A500ETF龙头 563800159.812537.78280.05%0.12%
2025-06-30摩根远见两年持有期 010610158.482516.66240.05%0.70%
2025-06-30中证A500ETF 159338156.942492.25480.05%0.11%
2025-06-30A500ETF南方 159352154.242449.33120.05%0.12%
2025-06-30A500ETF嘉实 159351153.502437.58000.05%0.15%
2025-06-30A500ETF基金 512050136.832172.86040.04%0.11%
2025-06-30汇添富科技创新A 007355127.812029.64500.04%0.61%
2025-06-30中证A500ETF富国 563220120.221909.09360.04%0.10%
2025-06-30机器人产业ETF 159551108.311719.96280.03%5.34%
2025-06-30科技50ETF 515750104.081652.79040.03%2.49%
2025-06-30中证A500ETF景顺 15935398.501564.18000.03%0.11%
2025-06-30银河中证机器人指数A 02130189.301418.08400.03%23.12%
2025-06-30工业40LOF 16103184.991349.56340.03%2.06%
2025-06-30汇添富沪深300指数增强A 00553082.961317.40480.03%0.51%
2025-06-30招商瑞信稳健配置A 00942369.021096.03760.02%2.20%
2025-06-30汇添富绝对收益策略A 00076267.931078.64900.02%0.43%
2025-06-30科技ETF 15980764.481023.95190.02%1.02%
2025-06-30沪深300ETF基金 51036061.74980.48520.02%0.11%
2025-06-30华安智能装备主题A 00107259.27941.17430.02%0.64%
2025-06-30数字经济ETF 56080054.30862.28400.02%1.16%
2025-06-30A500ETF 15933953.31846.56280.02%0.11%
2025-06-30中证A500ETF 56051053.23845.29240.02%0.12%
2025-06-30中证A500指数ETF 56388049.73789.71240.02%0.11%
2025-06-30银河沪深300价值A 51967148.49770.02120.01%0.33%
2025-06-30西部利得中证人工智能A 01183245.84727.93920.01%3.61%
2025-06-30国投瑞银沪深300量化增强A 00714340.57644.25160.01%0.90%
2025-06-30诺安沪深300指数增强A 32001439.59628.68920.01%1.09%
2025-06-30工银中小盘成长 48101039.44626.30720.01%0.60%
2025-06-30互联网ETF华泰柏瑞 51705036.17574.37960.01%1.27%
2025-06-30摩根沃享远见一年持有A 01426136.06572.63280.01%0.74%
2025-06-30中小100ETF 15990235.18558.60280.01%0.90%
2025-06-30东方阿尔法精选A 00535834.88553.89440.01%3.07%
2025-06-30沪深300ETF南方 15992534.04540.49640.01%0.13%
2025-06-30工银沪深300ETF 51035033.63534.04440.01%0.13%
2025-06-30沪深300ETF泰康 51538032.38514.22930.01%0.13%
2025-06-30电子ETF 51526031.56501.17600.01%1.06%
2025-06-30中证A500指数ETF 15935730.58485.54690.01%0.11%
2025-06-30华商中证A500指数增强A 02246129.57469.58750.01%0.56%
2025-06-30招商中证A500指数增强A 02267029.43467.34840.01%0.71%
2025-06-30科技龙头ETF 51605025.45404.14600.01%0.92%
2025-06-30国投瑞银中证机器人指数A 02189524.68391.91840.01%14.61%
2025-06-30互联网LOF 16102523.72376.69420.01%0.95%
2025-06-30海富通量化前锋C 00518822.32354.44160.01%2.04%
2025-06-30机器人ETF基金 15921321.97348.88360.01%--
2025-06-30红利ETF 15970821.78345.86640.01%1.39%
2025-06-30浙商之江凤凰ETF 51219020.38323.63440.01%5.22%
2025-06-30华宝沪深300指数增强A 00387619.91316.18350.01%0.62%
2025-06-30西部利得沪深300指数增强A 67310019.27306.00760.01%0.71%
2025-06-30信息安全ETF 15961317.96285.20480.01%4.01%
2025-06-30景顺长城沪深300增强A 00031117.90284.25200.01%0.07%
2025-06-30天弘中证科技100指数增强A 01020216.78266.46640.01%2.79%
2025-06-30工银沪深300A 48100916.30258.83280.00%0.18%
2025-06-30长盛沪深300LOF 16080716.29258.72010.00%0.77%
2025-06-30国寿300ETF 51038015.28242.64640.00%0.14%
2025-06-30国金中证A500指数增强A 02248515.18241.05840.00%1.28%
2025-06-30智能网联汽车ETF 15987214.92236.92960.00%4.76%
2025-06-30中欧中证A500指数A 02243214.77234.54760.00%0.43%
2025-06-30招商创业板指数增强A 01290013.98222.00240.00%1.45%
2025-06-30嘉实鑫福一年持有 00981912.98206.07470.00%0.23%
2025-06-30银华鑫利一年持有 01237012.69201.51720.00%0.30%
2025-06-30华夏中证人工智能主题ETF联接A 00858512.65200.88200.00%0.18%
2025-06-30国泰沪深300A 02001111.16177.15880.00%0.14%
2025-06-30大成沪深300A 51930010.33164.11820.00%0.14%
2025-06-30海富通稳固收益C 5190308.88141.01440.00%0.42%
2025-06-30深证100LOF 1618128.08128.37390.00%0.43%
2025-06-30太平嘉和三个月定开 0159597.96126.40480.00%0.02%
2025-06-30华安MSCI中国A股指数增强 0400027.93125.94420.00%0.12%
2025-06-30物联网ETF工银 1597097.76123.22880.00%1.57%
2025-06-30深成ETF 1599037.72122.55860.00%0.25%
2025-06-30国联沪深300指数增强A 0223097.71122.43480.00%0.73%
2025-06-30摩根核心成长A 0004577.63121.21360.00%0.15%
2025-06-30人保沪深300A 0066007.56120.05280.00%0.11%
2025-06-30申万中小LOF 1631117.06112.06670.00%0.96%
2025-06-30前海开源沪深300A 0006566.79107.82520.00%0.19%
2025-06-30海富通强化回报 5190076.61104.96680.00%0.45%
2025-06-30国泰融安多策略A 0035166.56104.17280.00%0.21%
2025-06-30深100ETF南方 1592126.53103.69640.00%--
2025-06-30鹏华沪深300指数增强A 0058706.43102.10840.00%0.07%
2025-06-30国投深证100LOF 1612275.9193.80310.00%0.43%
2025-06-30景顺长城量化新动力 0019745.3284.48160.00%0.09%
2025-06-30沪深300ETF平安 5103905.2883.84640.00%0.14%
2025-06-30光大阳光价值30个月持有A 8600075.1882.25840.00%1.76%
2025-06-30兴全沪深300LOF 1634075.1481.64860.00%0.01%
2025-06-30沪深300ETF指数基金 5153904.9678.76480.00%0.12%
2025-06-30杭州湾区ETF 5128704.9478.44720.00%2.05%
2025-06-30泓德中证A500指数增强A 0233354.8577.01800.00%--
2025-06-30工业互联ETF 1597784.8376.70040.00%1.50%
2025-06-30国联安沪深300指数增强A 0202204.8176.38280.00%0.37%
2025-06-30银华长丰 0089784.4270.18960.00%0.31%
2025-06-30深证100ETF华宝 1597164.4170.03080.00%0.68%
2025-06-30汇添富盈鑫灵活配置A 0024204.4169.99580.00%0.12%
2025-06-30兴业中证A500指数增强A 0227704.0964.94920.00%1.04%
2025-06-30天弘中证高端装备制造增强A 0122123.8661.29680.00%0.65%
2025-06-30沪深300LOF 5010433.8060.34400.00%0.16%
2025-06-30光大阳光优选一年持有A 8600063.7259.07360.00%0.70%
2025-06-30国联安鑫汇A 0041293.6557.96200.00%0.21%
2025-06-30兴证全球中证A500指数增强A 0224733.5856.85040.00%0.10%
2025-06-30深价值ETF 1599133.5055.58000.00%0.84%
2025-06-30海富通欣睿A 0106573.3152.56280.00%0.52%
2025-06-30中信保诚沪深300指数增强A 0201603.2952.24520.00%0.27%
2025-06-30国寿安保裕安A 0102053.2050.81600.00%0.39%
2025-06-30长盛盛崇A 0035943.1750.33960.00%0.18%
2025-06-30华安物联网主题A 0010282.9947.48120.00%0.18%
2025-06-30汇添富进取成长A 0152232.9847.32240.00%0.24%
2025-06-30前海开源恒泽A 0026902.9647.00480.00%6.84%
2025-06-30华夏智胜新锐A 0187282.8945.89320.00%0.17%
2025-06-30中泰沪深300指数量化优选A 0122062.7844.14640.00%1.40%
2025-06-30海富通阿尔法对冲A 5190622.7143.03480.00%0.21%
2025-06-30汇添富中证800指数增强A 0178962.6742.39960.00%0.44%
2025-06-30中证A500龙头ETF 5636502.6041.28800.00%--
2025-06-30300现金流ETF 5620802.4639.06480.00%--
2025-06-30国泰安益A 0018502.4238.42960.00%0.28%
2025-06-30MSCI中国A股ETF 5121602.4138.27080.00%0.13%
2025-06-30中欧瑾源A 0011462.4038.11200.00%24.86%
2025-06-30深300ETF 1599122.2936.43660.00%0.30%
2025-06-30汇添富中证A500指数增强A 0232982.2936.36520.00%--
2025-06-30嘉实稳盛 0027492.1634.30080.00%0.70%
2025-06-30新华沪深300指数增强A 0052482.1233.66560.00%0.32%
2025-06-30广发安宏回报A 0017612.1233.66560.00%0.16%
2025-06-30景顺长城泰和回报A 0015062.0933.18920.00%0.13%
2025-06-30广发制造智选A 0235242.0232.07760.00%--
2025-06-30沪深300LOF银华 1618111.9831.44240.00%0.32%
2025-06-30方正沪深300ETF 5153601.9230.48960.00%0.15%
2025-06-30安信中证A500指数增强A 0235011.9230.48960.00%--
2025-06-30交银中证A500指数A 0230221.9130.33080.00%0.18%
2025-06-30长城久益灵活配置A 0025431.8930.01320.00%0.14%
2025-06-30嘉实同舟A 0185621.8228.90160.00%0.24%
2025-06-30国泰兴益A 0012651.7828.26640.00%0.80%
2025-06-30中信保诚新锐回报A 0014151.6826.67840.00%0.13%
2025-06-30中证800ETF 5158101.6626.36080.00%0.09%
2025-06-30嘉实方舟6个月滚动持有A 0134111.6225.72560.00%0.18%
2025-06-30鹏华量化先锋 0056321.5925.24920.00%0.34%
2025-06-30西部利得价值回报A 0209791.5724.93160.00%4.05%
2025-06-30华夏中证A500ETF联接A 0224301.5724.93160.00%0.01%
2025-06-30沪港深500ETF基金 5170801.5624.77280.00%0.06%
2025-06-30深证100ETF华安 1597061.5224.13760.00%0.45%
2025-06-30海富通安益对冲C 0088301.4823.50240.00%0.65%
2025-06-30深100ETF招商 1599751.4422.86720.00%0.43%
2025-06-30中信保诚红利精选A 0080911.4422.86720.00%1.01%
2025-06-30海富通欣利A 0115541.4122.39080.00%0.29%
2025-06-30AH500ETF 5171001.3521.43800.00%0.07%
2025-06-30平安MSCI低波ETF 5123901.3421.27920.00%0.11%
2025-06-30汇添富稳健回报A 0188301.2019.05600.00%0.09%
2025-06-30汇安沪深300指数增强A 0038841.1818.73840.00%0.20%
2025-06-30华宝新飞跃 0043351.1618.42080.00%0.08%
2025-06-30景顺长城量化成长演化A 0099921.0917.30920.00%0.09%
2025-06-30民生加银300ETF 5153501.0817.21230.00%0.15%
2025-06-30华安大国新经济A 0005491.0716.91220.00%0.28%
2025-06-30中信建投沪深300指数增强A 0150611.0416.51520.00%0.13%
2025-06-30东吴中证新兴产业 5850011.0316.35640.00%0.36%
2025-06-30国寿安保稳丰6个月持有A 0092441.0116.03880.00%0.57%
2025-06-30长城中证A500指数A 0227620.9915.72120.00%0.22%
2025-06-30海富通欣荣C 5192230.9314.76840.00%6.22%
2025-06-30国联智选对冲策略3个月定开 0088480.9014.29200.00%0.29%
2025-06-30天弘中证A500ETF联接A 0224280.8513.49800.00%0.01%
2025-06-30大摩深证300指数增强 2330100.8413.33920.00%0.24%
2025-06-30德邦量化优选A 1677020.7812.38640.00%1.01%
2025-06-30MSCIA股ETF基金 5121800.7812.34980.00%0.13%
2025-06-30广发睿毅领先A 0052330.7511.91000.00%0.01%
2025-06-30深证100ETF大成 1592160.7411.75120.00%--
2025-06-30海通量化价值精选一年持有B 8500040.7411.75120.00%0.80%
2025-06-30农银中证A500指数增强A 0234750.7311.59240.00%--
2025-06-30汇安中证A500A 0230380.7011.11600.00%2.20%
2025-06-30海富通添利收益一年持有A 0190380.6910.95720.00%0.04%
2025-06-30海富通悦享一年持有A 0197520.6910.95720.00%0.04%
2025-06-30华夏中证800指数增强A 0179850.6910.95720.00%0.33%
2025-06-30摩根MSCIAETF 5157700.6910.95720.00%0.13%
2025-06-30上银鑫恒A 0103130.6910.95720.00%0.14%
2025-06-30国联中证500指数增强A 0210510.6710.63960.00%0.23%
2025-06-30银华华证ESG领先 0131740.6510.32200.00%0.21%
2025-06-30广发沪深300ETF联接A 2700100.619.68680.00%0.00%
2025-06-30泓德智选启航A 0205670.579.05160.00%0.07%
2025-06-30ESGETF 1597170.568.95310.00%0.17%
2025-06-30同泰沪深300量化增强A 0129110.538.41640.00%0.27%
2025-06-30景顺长城ESG量化A 0146340.538.41640.00%0.15%
2025-06-30银河中证A500指数增强A 0227060.518.09880.00%0.14%
2025-06-30中航量化阿尔法六个月持有A 0119340.436.82840.00%0.15%
2025-06-30300ESGETF 1597910.426.66960.00%0.20%
2025-06-30博时量化多策略A 0056350.386.03440.00%0.03%
2025-06-30华宝新活力 0031540.386.03440.00%0.12%
2025-06-30华安稳健回报A 0000720.375.87560.00%0.06%
2025-06-30深100ETF工银 1599700.365.71680.00%0.41%
2025-06-30沪深300ESGETF南方 5601800.365.71680.00%0.20%
2025-06-30申万菱信沪深300优选指数增强A 0161030.355.55800.00%0.50%
2025-06-30嘉实方舟一年持有A 0168240.335.24040.00%0.12%
2025-06-30沪港深500ETF易方达 5170100.335.24040.00%0.07%
2025-06-30中信建投量化精选6个月持有A 0128780.325.08160.00%0.05%
2025-06-30德邦量化对冲策略A 0088380.314.92280.00%0.61%
2025-06-30博时恒鑫稳健一年持有A 0144400.304.76400.00%0.02%
2025-06-30中加中证500指数增强A 0101530.274.28760.00%0.33%
2025-06-30西部利得个股精选A 6730900.253.97000.00%4.31%
2025-06-30摩根沪深300指数增强A 0174450.253.97000.00%0.17%
2025-06-30中信证券债券优化一年持有A 9000070.233.65240.00%0.01%
2025-06-30中加心享A 0020270.233.65240.00%0.07%
2025-06-30招商安阳A 0104300.223.49360.00%0.00%
2025-06-30景顺长城量化对冲策略三个月A 0088510.223.49360.00%0.06%
2025-06-30招商安嘉 0165130.223.49360.00%0.00%
2025-06-30沪深300LOF 1607060.203.17600.00%0.00%
2025-06-30沪深港300LOF 1609250.172.69960.00%0.09%
2025-06-30富国致弘量化选股A 0189710.172.69960.00%0.06%
2025-06-30汇安丰恒A 0038450.142.22320.00%0.33%
2025-06-30可持续发展ETF 5150900.132.06440.00%0.29%
2025-06-30MSCIESGETF 1596210.132.06440.00%0.09%
2025-06-30长城优选添瑞六个月持有A 0115380.111.74680.00%0.03%
2025-06-30招商安凯 0175560.111.74680.00%0.00%
2025-06-30博时量化价值A 0059600.081.27040.00%0.03%
2025-06-30方正富邦深证100ETF联接A 0066870.081.27040.00%0.00%
2025-06-30中加科丰价值精选 0083560.040.63520.00%0.03%
2025-06-30宝盈中证A100指数增强A 2130100.020.31760.00%0.00%
2025-06-30长城集利A 0186010.020.31760.00%0.00%
2025-06-30博时稳健恒利A 0218530.020.31760.00%0.00%
2025-06-30华泰柏瑞景气回报一年A 0083730.020.31760.00%0.00%
2025-06-30中科沃土沃鑫成长精选A 0031250.010.19370.00%0.07%
2025-06-30中信证券债券增强六个月持有A 9000150.010.15880.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.15880.00%0.02%
2025-06-30广发对冲套利 0009920.010.15880.00%0.00%
2025-06-30华夏消费优选A 0119110.010.14760.00%0.00%

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