中财网 中财网股票行情
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(%)
2026-06-30中欧中证机器人指数-A 020255331.395464.62120.10%10.99%
2026-06-30工银创新动力 000893285.004699.65000.09%3.03%
2026-06-30天弘中证人工智能主题指数-A 011839251.184141.95840.08%2.66%
2026-06-30招商红利量化选股混合-A 023806193.953198.23560.06%2.80%
2026-06-30博时中证机器人指数-A 018094162.442678.67680.05%7.32%
2026-06-30招商成长量化选股股票-A 020901127.982110.39020.04%1.46%
2026-06-30招商量化精选A 001917100.001649.00000.03%0.43%
2026-06-30银河中证机器人指数-A 02130193.131535.71370.03%12.10%
2026-06-30鹏华沪深300指数增强A 00587074.811233.61690.02%0.72%
2026-06-30博时裕富沪深300A 05000267.171107.63330.02%0.23%
2026-06-30安信量化精选沪深300指数增强A 00395750.20827.79800.02%0.76%
2026-06-30中银中证机器人指数-A 02555340.19662.73310.01%5.67%
2026-06-30华泰保兴尊利A 00590836.22597.26780.01%0.11%
2026-06-30海富通沪深300指数增强C 00451228.86475.90140.01%0.36%
2026-06-30华夏鼎泓A 00766626.54437.64460.01%0.17%
2026-06-30国投瑞银中证机器人指数-A 02189525.04412.90960.01%4.20%
2026-06-30海富通悦享一年持有期混合-A 01975224.88410.27120.01%1.12%
2026-06-30汇添富沪深300自由现金流ETF联接-A 02481423.04379.92960.01%--
2026-06-30海富通欣睿A 01065722.73374.81770.01%0.81%
2026-06-30银华远景 00250122.72374.65280.01%0.54%
2026-06-30华夏智胜优选混合-A 02136922.62373.03670.01%2.62%
2026-06-30西部利得中证人工智能A 01183221.44353.49110.01%1.28%
2026-06-30海富通欣利混合-A 01155420.67340.84830.01%0.51%
2026-06-30招商沪深300指数增强A 00419017.79293.35710.01%0.65%
2026-06-30汇添富沪深300指数增强A 00553015.88261.86120.00%0.24%
2026-06-30富国宝利增强A 00507814.03231.27880.00%0.04%
2026-06-30华夏鼎融A 00330113.38220.63620.00%0.19%
2026-06-30平安沪深300指数量化增强A 00511311.32186.66680.00%0.28%
2026-06-30招商中证A500指数增强-A 02267010.97180.89530.00%0.78%
2026-06-30国联安沪深300指数增强-A 02022010.65175.61850.00%0.53%
2026-06-30招商中证500指数增强A 00419210.62175.12380.00%0.26%
2026-06-30华夏中证人工智能主题ETF联接A 00858510.11166.71390.00%0.05%
2026-06-30华安MSCI中国A股指数增强 0400029.15150.89990.00%0.13%
2026-06-30安信中证A500指数增强-A 0235018.83145.60670.00%0.74%
2026-06-30银华可转债 0057718.42138.84580.00%0.41%
2026-06-30国联沪深300指数增强-A 0223098.11133.73390.00%0.50%
2026-06-30汇添富中证A500指数量化增强-A 0257117.93130.76570.00%--
2026-06-30天弘中证科技100指数增强A 0102027.72127.25490.00%0.34%
2026-06-30南方沪深300增强A 0090594.8279.48180.00%0.30%
2026-06-30招商资管中证机器人指数-A 0246004.8279.48180.00%4.84%
2026-06-30海富通添利收益一年持有期债券-A 0190384.0967.44410.00%0.05%
2026-06-30国联智选先锋股票-A 0207484.0566.78450.00%0.44%
2026-06-30中银沪深300指数增强A 0048813.4356.56070.00%0.09%
2026-06-30天弘中证计算机主题ETF联接A 0016293.4056.06600.00%0.18%
2026-06-30汇添富300安中动态策略A 0003683.2653.76890.00%0.07%
2026-06-30招商安嘉债券 0165133.2453.42760.00%0.36%
2026-06-30银华鑫利一年持有 0123703.1151.28390.00%0.18%
2026-06-30华宝量化对冲A 0007532.9648.81040.00%0.20%
2026-06-30银华中证A500指数增强-A 0239322.6844.19320.00%0.15%
2026-06-30南方中证全指电子行业指数-A 0251072.6443.53360.00%0.35%
2026-06-30海富通中证A500指数增强-A 0233672.5341.71970.00%0.10%
2026-06-30广发沪深300指数量化增强-A 0257052.4840.89520.00%0.16%
2026-06-30鹏华沪深300指数量化增强-A 0232902.2136.44290.00%0.68%
2026-06-30富国中证A500指数增强-A 0226762.1335.12370.00%0.06%
2026-06-30招商安和债券-A 0186792.1234.95880.00%0.02%
2026-06-30广发沪港深新起点A 0021212.0533.80450.00%0.01%
2026-06-30易方达新享A 0013421.9231.66080.00%0.14%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156761.9031.33100.00%4.77%
2026-06-30海富通红利优选混合-A 0206951.8330.17670.00%1.89%
2026-06-30中欧磐固债券-A 0194171.8029.68200.00%0.00%
2026-06-30安信稳健阿尔法定开A 0052801.5425.39460.00%1.66%
2026-06-30东方红中证A500指数增强-A 0248161.5225.06480.00%0.26%
2026-06-30华泰柏瑞量化优选 0008771.5124.89990.00%0.04%
2026-06-30鹏华智投数字经济混合-A 0200861.4924.57010.00%0.80%
2026-06-30广发成长优选 0002141.4624.07540.00%0.12%
2026-06-30交银中证A500指数-A 0230221.4023.08600.00%0.13%
2026-06-30鑫元行业轮动A 0059491.3522.26150.00%2.87%
2026-06-30东海中证社会发展安全 0018991.3221.70570.00%1.65%
2026-06-30华宝新价值 0013241.2921.27210.00%0.08%
2026-06-30广发中证800指数增强-A 0235621.2921.27210.00%4.23%
2026-06-30天弘沪深300ETF联接A 0009611.2220.11780.00%0.01%
2026-06-30广发聚优A 0001671.2019.78800.00%0.09%
2026-06-30长城沪深300自由现金流指数-A 0242251.1719.29330.00%0.35%
2026-06-30易方达中证A500指数量化增强-A 0260931.1719.29330.00%0.10%
2026-06-30天弘中证电子ETF联接A 0016171.1318.63370.00%0.03%
2026-06-30银华稳健增利A 0052601.1318.63370.00%0.18%
2026-06-30汇安沪深300指数增强A 0038841.1018.13900.00%0.16%
2026-06-30华宝新飞跃 0043351.0817.80920.00%0.07%
2026-06-30华宝中证A500指数增强-A 0233191.0116.65490.00%0.29%
2026-06-30天弘沪深300指数量化增强-A 0248550.9615.83040.00%1.36%
2026-06-30银华钰盈债券-A 0249410.8514.01650.00%0.16%
2026-06-30博时沪深300指数增强A 0108720.7211.87280.00%0.26%
2026-06-30长城久益灵活配置A 0025430.6410.55360.00%0.14%
2026-06-30民生加银中证A500指数-A 0230420.538.73970.00%0.63%
2026-06-30广发制造智选股票-A 0235240.498.08010.00%0.09%
2026-06-30银河量化稳进 0051260.457.42050.00%0.94%
2026-06-30建信红利精选股票-A 0207590.457.42050.00%0.50%
2026-06-30同泰同欣混合-A 0136570.447.25560.00%0.08%
2026-06-30同泰沪深300量化增强A 0129110.447.25560.00%0.24%
2026-06-30东财中证高端装备制造指数增强A 0116670.447.25560.00%0.14%
2026-06-30东财中证高端装备制造指数增强-E 0209870.447.25560.00%0.60%
2026-06-30博时中证800指数增强-A 0236160.447.25560.00%0.32%
2026-06-30富国大盘价值A 0060220.426.92580.00%0.62%
2026-06-30华宝安润六个月持有期债券-A 0259990.426.92580.00%--
2026-06-30泰信添瑞债券-A 0169490.386.26620.00%--
2026-06-30天弘中证A500ETF联接-A 0224280.376.10130.00%0.01%
2026-06-30长城中证A500指数-A 0227620.315.11190.00%0.34%
2026-06-30华安大国新经济A 0005490.243.87510.00%0.05%
2026-06-30广发鑫和A 0047500.233.79270.00%0.00%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.233.79270.00%0.03%
2026-06-30华安稳健回报A 0000720.213.46290.00%0.04%
2026-06-30汇添富稳荣回报债券-A 0187630.213.46290.00%0.02%
2026-06-30民生加银中证全指指数增强-A 0231190.203.29800.00%0.47%
2026-06-30汇添富盈鑫灵活配置A 0024200.203.26170.00%0.00%
2026-06-30鹏华量化先锋 0056320.193.13310.00%0.02%
2026-06-30易方达中证科技50ETF联接-A 0127170.182.96820.00%0.03%
2026-06-30民生加银量化中国A 0024490.172.80330.00%0.05%
2026-06-30广发对冲套利 0009920.172.80330.00%0.06%
2026-06-30华安物联网主题A 0010280.162.63840.00%0.01%
2026-06-30广发智选启航混合-A 0237610.152.47350.00%0.21%
2026-06-30华夏中证AH经济蓝筹A 0075050.152.47350.00%0.07%
2026-06-30华泰保兴中证A500指数增强-A 0235160.132.14370.00%0.12%
2026-06-30鹏华智投800混合-A 0196000.121.97880.00%0.45%
2026-06-30银华华证ESG领先指数 0131740.111.81390.00%0.11%
2026-06-30广发稳信六个月持有期混合-A 0217950.111.81390.00%0.02%
2026-06-30泰康中证1000指数增强-A 0191850.071.15430.00%0.06%
2026-06-30中欧核心智选混合-A 0250580.071.15430.00%0.01%
2026-06-30南方上证50指数增强A 0080560.060.98940.00%0.01%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.060.98940.00%0.04%
2026-06-30广发集瑞A 0030370.050.82450.00%0.00%
2026-06-30广发集汇债券-A 0164240.050.82450.00%0.01%
2026-06-30招商资管中证A500指数增强-A 0235680.040.65960.00%0.04%
2026-06-30华泰柏瑞量化收益 0010730.030.49470.00%0.02%
2026-06-30华夏中证A500指数增强-A 0236190.030.49470.00%0.00%
2026-06-30华泰柏瑞景气回报一年A 0083730.020.32980.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.020.32980.00%0.01%
2026-06-30南方深证100ETF联接-A 0241420.010.16490.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.16490.00%0.02%
2026-06-30博时均衡优选混合-A 0169780.010.12860.00%0.00%

转至大华股份(002236)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。