| 持有 海大集团(002311)的基金 |
| 报告期：2019-03-31 |
| 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 | 260108 | 景顺长城新兴成长混合 | 386,340,000.00 | 13,700,000.00 | 5.72 |
| 2 | 169101 | 东方红睿丰混合(LOF) | 374,302,999.20 | 13,273,156.00 | 3.06 |
| 3 | 162605 | 景顺长城鼎益混合(LOF) | 313,308,768.00 | 11,110,240.00 | 7.23 |
| 4 | 169105 | 东方红睿华沪港深混合(LOF) | 250,118,208.00 | 8,869,440.00 | 3.06 |
| 5 | 001112 | 东方红中国优势混合 | 236,964,966.60 | 8,403,013.00 | 3.00 |
| 6 | 070099 | 嘉实优质企业混合 | 169,949,499.60 | 6,026,578.00 | 8.83 |
| 7 | 260109 | 景顺长城内需贰号混合 | 130,738,217.40 | 4,636,107.00 | 5.14 |
| 8 | 000824 | 圆信永丰双红利混合A | 103,918,917.60 | 3,685,068.00 | 5.26 |
| 9 | 000825 | 圆信永丰双红利混合C | 103,918,917.60 | 3,685,068.00 | 5.26 |
| 10 | 260104 | 景顺长城内需增长混合 | 95,956,140.00 | 3,402,700.00 | 7.87 |
| 11 | 501051 | 圆信永丰汇利混合(LOF) | 92,176,663.20 | 3,268,676.00 | 6.92 |
| 12 | 519665 | 银河美丽混合C | 86,854,759.20 | 3,079,956.00 | 5.34 |
| 13 | 519664 | 银河美丽混合A | 86,854,759.20 | 3,079,956.00 | 5.34 |
| 14 | 160916 | 大成优选混合(LOF) | 84,380,716.80 | 2,992,224.00 | 5.27 |
| 15 | 000471 | 富国城镇发展股票 | 66,907,573.80 | 2,372,609.00 | 7.09 |
| 16 | 005810 | 南方瑞祥一年混合A | 63,348,169.80 | 2,246,389.00 | 3.15 |
| 17 | 005811 | 南方瑞祥一年混合C | 63,348,169.80 | 2,246,389.00 | 3.15 |
| 18 | 004934 | 圆信永丰消费升级混合 | 62,040,733.20 | 2,200,026.00 | 3.87 |
| 19 | 000996 | 中银新动力股票 | 62,040,000.00 | 2,200,000.00 | 5.34 |
| 20 | 001195 | 工银农业产业股票 | 47,940,282.00 | 1,700,010.00 | 5.36 |
| 21 | 004148 | 圆信永丰多策略混合 | 41,411,671.80 | 1,468,499.00 | 3.93 |
| 22 | 470008 | 汇添富策略回报混合 | 36,659,069.40 | 1,299,967.00 | 3.31 |
| 23 | 001309 | 东方红睿逸定期开放混合 | 30,004,687.20 | 1,063,996.00 | 2.51 |
| 24 | 004357 | 南方智慧精选灵活配置混合 | 28,764,507.60 | 1,020,018.00 | 6.61 |
| 25 | 003715 | 宝盈消费主题混合 | 19,739,013.00 | 699,965.00 | 7.55 |
| 26 | 128112 | 国投瑞银优化增强债券C | 19,128,060.00 | 678,300.00 | 0.66 |
| 27 | 121012 | 国投瑞银优化增强债券A/B | 19,128,060.00 | 678,300.00 | 0.66 |
| 28 | 481010 | 工银中小盘混合 | 17,777,280.00 | 630,400.00 | 5.05 |
| 29 | 166801 | 浙商聚潮新思维混合 | 14,017,035.60 | 497,058.00 | 4.21 |
| 30 | 121008 | 国投瑞银成长优选混合 | 12,498,606.60 | 443,213.00 | 3.18 |
| 31 | 000939 | 中银研究精选灵活配置混合 | 12,408,000.00 | 440,000.00 | 5.35 |
| 32 | 700001 | 平安行业先锋混合 | 12,170,443.20 | 431,576.00 | 4.97 |
| 33 | 005335 | 浙商全景消费混合 | 10,450,920.00 | 370,600.00 | 3.06 |
| 34 | 005106 | 银华农业产业股票发起式 | 10,151,492.40 | 359,982.00 | 3.99 |
| 35 | 003634 | 嘉实农业产业股票 | 10,055,471.40 | 356,577.00 | 5.03 |
| 36 | 002319 | 大成一带一路灵活配置混合 | 9,360,679.80 | 331,939.00 | 6.27 |
| 37 | 168104 | 九泰锐丰混合(LOF)A | 8,456,052.00 | 299,860.00 | 4.60 |
| 38 | 002784 | 东方红价值精选混合C | 8,125,914.60 | 288,153.00 | 1.15 |
| 39 | 002783 | 东方红价值精选混合A | 8,125,914.60 | 288,153.00 | 1.15 |
| 40 | 001579 | 国泰大农业股票 | 6,468,064.80 | 229,364.00 | 5.12 |
| 41 | 000587 | 大成灵活配置混合 | 6,017,880.00 | 213,400.00 | 2.86 |
| 42 | 470058 | 汇添富可转债债券A | 5,640,000.00 | 200,000.00 | 0.69 |
| 43 | 470059 | 汇添富可转债债券C | 5,640,000.00 | 200,000.00 | 0.69 |
| 44 | 002933 | 圆信永丰强化收益债券C | 5,338,260.00 | 189,300.00 | 1.59 |
| 45 | 002932 | 圆信永丰强化收益债券A | 5,338,260.00 | 189,300.00 | 1.59 |
| 46 | 161727 | 招商增荣灵活配置混合(LOF) | 5,298,780.00 | 187,900.00 | 3.30 |
| 47 | 090009 | 大成行业轮动混合 | 5,228,280.00 | 185,400.00 | 3.62 |
| 48 | 001536 | 南方君选混合 | 4,038,240.00 | 143,200.00 | 1.68 |
| 49 | 006408 | 添富消费升级混合 | 3,859,057.20 | 136,846.00 | 3.91 |
| 50 | 006721 | 平安核心优势混合C | 3,539,100.00 | 125,500.00 | 2.91 |
| 51 | 006720 | 平安核心优势混合A | 3,539,100.00 | 125,500.00 | 2.91 |
| 52 | 121010 | 国投瑞银瑞源灵活配置混合 | 3,468,600.00 | 123,000.00 | 2.67 |
| 53 | 001027 | 前海开源中证大农业指数增强 | 3,362,511.60 | 119,238.00 | 3.67 |
| 54 | 750001 | 安信灵活配置混合 | 3,051,240.00 | 108,200.00 | 3.69 |
| 55 | 001311 | 华安新回报灵活配置混合 | 2,583,120.00 | 91,600.00 | 0.36 |
| 56 | 001940 | 农银汇理现代农业加混合 | 2,501,340.00 | 88,700.00 | 3.14 |
| 57 | 004687 | 添富熙和混合A | 1,981,050.00 | 70,250.00 | 1.51 |
| 58 | 004688 | 添富熙和混合C | 1,981,050.00 | 70,250.00 | 1.51 |
| 59 | 150047 | 银华瑞吉 | 1,976,820.00 | 70,100.00 | 4.75 |
| 60 | 161818 | 银华消费主题混合 | 1,976,820.00 | 70,100.00 | 4.75 |
| 61 | 150048 | 银华瑞祥 | 1,976,820.00 | 70,100.00 | 4.75 |
| 62 | 001520 | 国投瑞银研究精选股票 | 1,931,700.00 | 68,500.00 | 4.24 |
| 63 | 164403 | 前海开源沪港深农业混合(LOF) | 1,666,620.00 | 59,100.00 | 5.06 |
| 64 | 165508 | 信诚深度价值混合(LOF) | 1,488,960.00 | 52,800.00 | 3.13 |
| 65 | 700004 | 平安灵活配置混合 | 1,472,040.00 | 52,200.00 | 4.11 |
| 66 | 159918 | 嘉实中创400ETF | 1,257,720.00 | 44,600.00 | 0.84 |
| 67 | 002327 | 银华恒利灵活配置混合C | 1,187,981.40 | 42,127.00 | 1.82 |
| 68 | 001264 | 银华恒利灵活配置混合A | 1,187,981.40 | 42,127.00 | 1.82 |
| 69 | 002640 | 中信建投睿溢混合A | 1,184,400.00 | 42,000.00 | 3.96 |
| 70 | 006843 | 中信建投睿溢混合C | 1,184,400.00 | 42,000.00 | 3.96 |
| 71 | 180015 | 银华增强收益债券 | 1,082,880.00 | 38,400.00 | 0.57 |
| 72 | 002599 | 平安消费精选混合C | 913,680.00 | 32,400.00 | 3.87 |
| 73 | 002598 | 平安消费精选混合A | 913,680.00 | 32,400.00 | 3.87 |
| 74 | 000590 | 华安新活力混合 | 854,460.00 | 30,300.00 | 0.28 |
| 75 | 001498 | 建信鑫荣回报灵活配置混合 | 738,840.00 | 26,200.00 | 1.23 |
| 76 | 002358 | 国投瑞银瑞祥灵活配置混合 | 671,160.00 | 23,800.00 | 0.78 |
| 77 | 350008 | 天治新消费混合 | 549,900.00 | 19,500.00 | 3.04 |
| 78 | 001119 | 国投瑞银新回报混合 | 516,060.00 | 18,300.00 | 1.30 |
| 79 | 519623 | 银河君耀混合A | 282,000.00 | 10,000.00 | 0.14 |
| 80 | 519624 | 银河君耀混合C | 282,000.00 | 10,000.00 | 0.14 |
| 81 | 000578 | 鑫元恒鑫收益增强债券A | 141,000.00 | 5,000.00 | 1.24 |
| 82 | 000579 | 鑫元恒鑫收益增强债券C | 141,000.00 | 5,000.00 | 1.24 |
| 83 | 005727 | 嘉实中创400ETF联接C | 19,740.00 | 700.00 | 0.01 |
| 84 | 070030 | 嘉实中创400ETF联接A | 19,740.00 | 700.00 | 0.01 |
