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持有 海大集团(002311)的基金
  报告期:2019-06-30
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(%)
1260108景顺长城新兴成长混合556,195,766.70  17,999,863.00    4.23
2162605景顺长城鼎益混合(LOF)343,306,416.00  11,110,240.00    4.08
3169101东方红睿丰混合(LOF)327,776,570.40  10,607,656.00    3.10
4169105东方红睿华沪港深混合(LOF)238,997,286.00  7,734,540.00    3.00
5001112东方红中国优势混合234,393,216.90  7,585,541.00    3.00
6260109景顺长城内需贰号混合177,710,195.10  5,751,139.00    5.57
7000173汇添富美丽30混合175,392,293.40  5,676,126.00    2.31
8002803东方红沪港深混合134,681,049.00  4,358,610.00    1.89
9070099嘉实优质企业混合128,438,260.20  4,156,578.00    6.61
10000825圆信永丰双红利混合C117,291,610.50  3,795,845.00    6.29
11000824圆信永丰双红利混合A117,291,610.50  3,795,845.00    6.29
12006111泰康弘实3月定开混合114,750,672.60  3,713,614.00    3.17
13260104景顺长城内需增长混合105,143,430.00  3,402,700.00    6.81
14470009汇添富民营活力混合A103,808,210.10  3,359,489.00    2.55
15110005易方达积极成长混合100,427,719.20  3,250,088.00    5.04
16378010上投摩根成长先锋混合92,969,231.70  3,008,713.00    3.04
17161005富国天惠成长混合(LOF)A86,523,708.00  2,800,120.00    1.05
18003494富国天惠成长混合(LOF)C86,523,708.00  2,800,120.00    1.05
19160916大成优选混合(LOF)86,365,994.40  2,795,016.00    5.23
20519068汇添富成长焦点混合83,431,915.80  2,700,062.00    1.02
21050009博时新兴成长混合83,429,938.20  2,699,998.00    2.66
22519665银河美丽混合C82,099,940.40  2,656,956.00    5.90
23519664银河美丽混合A82,099,940.40  2,656,956.00    5.90
24510300华泰柏瑞沪深300ETF71,649,776.70  2,318,763.00    0.20
25003940银华盛世精选灵活配置混合发起式70,180,389.00  2,271,210.00    1.75
26000471富国城镇发展股票68,227,478.10  2,208,009.00    7.04
27000996中银新动力股票67,978,393.20  2,199,948.00    6.04
28501051圆信永丰汇利混合(LOF)67,030,875.60  2,169,284.00    6.60
29005730国泰江源优势精选灵活配置混合61,802,472.00  2,000,080.00    5.73
30000083汇添富消费行业混合61,800,000.00  2,000,000.00    0.95
31200007长城安心回报混合57,338,040.00  1,855,600.00    3.50
32160212国泰估值优势混合(LOF)54,452,443.50  1,762,215.00    2.43
33200008长城品牌优选混合54,337,650.00  1,758,500.00    1.55
34002011华夏红利混合53,611,345.50  1,734,995.00    0.67
35002851南方品质优选灵活配置混合53,324,130.00  1,725,700.00    1.26
36001195工银农业产业股票52,530,309.00  1,700,010.00    5.99
37470008汇添富策略回报混合52,530,000.00  1,700,000.00    4.63
38006345景顺长城集英成长两年定期开放混合52,525,581.30  1,699,857.00    1.34
39510330华夏沪深300ETF52,358,597.70  1,694,453.00    0.20
40159919嘉实沪深300ETF51,589,095.00  1,669,550.00    0.20
41159928汇添富中证主要消费ETF50,382,450.00  1,630,500.00    1.56
42020003国泰金龙行业混合48,338,600.40  1,564,356.00    2.56
43570001诺德价值优势混合45,731,382.00  1,479,980.00    2.89
44050001博时价值增长混合41,656,228.20  1,348,098.00    1.12
45180010银华优质增长混合41,200,484.10  1,333,349.00    1.32
46005106银华农业产业股票发起式40,677,316.20  1,316,418.00    5.61
47159901易方达深证100ETF39,768,300.00  1,287,000.00    0.59
48007047长城核心优势混合37,373,550.00  1,209,500.00    2.00
49005123南方优享分红灵活配置混合A37,306,342.50  1,207,325.00    1.24
50006587南方优享分红灵活配置混合C37,306,342.50  1,207,325.00    1.24
51161604融通深证100指数A37,033,650.00  1,198,500.00    0.73
52004876融通深证100指数C37,033,650.00  1,198,500.00    0.73
53150019银华锐进35,979,960.00  1,164,400.00    0.56
54161812银华深证100指数分级35,979,960.00  1,164,400.00    0.56
55150018银华稳进35,979,960.00  1,164,400.00    0.56
56960007上投摩根新兴动力混合H35,476,908.00  1,148,120.00    1.17
57377240上投摩根新兴动力混合A35,476,908.00  1,148,120.00    1.17
58005543银华心诚灵活配置混合35,424,717.90  1,146,431.00    1.95
59001236博时丝路主题股票A34,776,405.00  1,125,450.00    3.38
60002556博时丝路主题股票C34,776,405.00  1,125,450.00    3.38
61001163银华中国梦30股票33,863,310.00  1,095,900.00    5.10
62007082平安高端制造混合A32,293,528.20  1,045,098.00    3.50
63007083平安高端制造混合C32,293,528.20  1,045,098.00    3.50
64004148圆信永丰多策略混合32,126,884.50  1,039,705.00    3.30
65006113添富创新医药混合32,048,614.80  1,037,172.00    1.30
66519008汇添富优势精选混合30,900,000.00  1,000,000.00    1.11
67159902华夏中小板ETF29,934,869.40  968,766.00    1.30
68270006广发策略优选混合28,865,235.00  934,150.00    0.94
69160211国泰中小盘成长混合(LOF)28,479,448.50  921,665.00    2.54
70481015工银主题策略混合27,194,317.50  880,075.00    2.64
71180031银华中小盘混合26,510,006.10  857,929.00    1.01
72000970东方红睿元混合25,650,769.80  830,122.00    2.88
73501062南方瑞合混合(LOF)24,913,434.00  806,260.00    1.68
74001309东方红睿逸定期开放混合23,607,476.40  763,996.00    2.07
75005974东方红配置精选混合A23,506,680.60  760,734.00    0.65
76005975东方红配置精选混合C23,506,680.60  760,734.00    0.65
77003634嘉实农业产业股票23,197,340.70  750,723.00    7.15
78160921大成多策略混合(LOF)22,473,570.00  727,300.00    6.16
79000696汇添富环保行业股票21,629,876.40  699,996.00    1.34
80004934圆信永丰消费升级混合21,012,000.00  680,000.00    1.99
81519017大成积极成长混合19,720,380.00  638,200.00    2.25
82006696添富3年封闭研究优选混合19,268,127.60  623,564.00    2.50
83001297平安智慧中国混合19,003,500.00  615,000.00    4.54
84003715宝盈消费主题混合18,600,718.50  601,965.00    7.07
85000925汇添富外延增长主题股票18,540,000.00  600,000.00    0.68
86005878博时产业新动力混合C18,533,820.00  599,800.00    2.96
87000936博时产业新动力混合A18,533,820.00  599,800.00    2.96
88375010上投摩根中国优势混合18,401,444.40  595,516.00    1.54
89510310易方达沪深300发起式ETF17,446,140.00  564,600.00    0.19
90260103景顺长城动力平衡混合17,013,540.00  550,600.00    1.21
91166801浙商聚潮新思维混合16,904,092.20  547,058.00    4.15
92160919大成产业升级股票(LOF)16,105,976.10  521,229.00    8.03
93050201博时价值增长贰号混合15,258,420.00  493,800.00    1.13
94002158汇添富安鑫智选混合C14,881,440.00  481,600.00    3.20
95001796汇添富安鑫智选混合A14,881,440.00  481,600.00    3.20
96001167金鹰科技创新股票14,677,963.50  475,015.00    2.85
97121008国投瑞银成长优选混合13,695,281.70  443,213.00    3.57
98006604嘉实消费精选股票A13,429,140.00  434,600.00    0.99
99006605嘉实消费精选股票C13,429,140.00  434,600.00    0.99
100000939中银研究精选灵活配置混合12,978,000.00  420,000.00    5.85
101202101南方宝元债券A12,362,935.50  400,095.00    0.74
102006585南方宝元债券C12,362,935.50  400,095.00    0.74
103470059汇添富可转债债券C12,359,752.80  399,992.00    1.20
104470058汇添富可转债债券A12,359,752.80  399,992.00    1.20
105519651银河转型混合12,357,558.90  399,921.00    1.32
106001490汇添富国企创新股票12,112,800.00  392,000.00    1.89
107160127南方新兴消费增长分级股票11,893,410.00  384,900.00    1.67
108150050南方新兴消费进取11,893,410.00  384,900.00    1.67
109150049南方新兴消费收益11,893,410.00  384,900.00    1.67
110006208泰康裕泰债券C11,053,208.10  357,709.00    1.06
111006207泰康裕泰债券A11,053,208.10  357,709.00    1.06
112004076国联安锐意成长混合10,803,567.00  349,630.00    5.98
113005335浙商全景消费混合10,489,035.90  339,451.00    2.94
114510390平安沪深300ETF10,453,470.00  338,300.00    0.19
115700001平安行业先锋混合10,100,468.40  326,876.00    4.48
116630005华商动态阿尔法混合10,057,950.00  325,500.00    0.96
117001242博时中证淘金大数据100A9,940,530.00  321,700.00    0.87
118001243博时中证淘金大数据100I9,940,530.00  321,700.00    0.87
119004435博时逆向投资混合C9,714,960.00  314,400.00    3.08
120004434博时逆向投资混合A9,714,960.00  314,400.00    3.08
121150107易方达中小板指数分级进取9,597,354.60  310,594.00    1.19
122161118易方达中小板指数(LOF)9,597,354.60  310,594.00    1.19
123150106易方达中小板指数分级稳健9,597,354.60  310,594.00    1.19
124510380国寿安保沪深300ETF9,486,300.00  307,000.00    0.20
125168111九泰锐丰混合(LOF)C9,265,674.00  299,860.00    6.29
126168104九泰锐丰混合(LOF)A9,265,674.00  299,860.00    6.29
127000762汇添富绝对收益定开混合A9,239,130.90  299,001.00    0.96
128005738长城智能产业混合8,967,180.00  290,200.00    3.01
129005028鹏华研究精选混合8,624,190.00  279,100.00    2.30
130005492农银研究驱动混合8,559,300.00  277,000.00    1.83
131150022申万菱信深证成指分级收益8,170,423.50  264,415.00    0.30
132163109申万菱信深证成指分级8,170,423.50  264,415.00    0.30
133150023申万菱信深证成指分级进取8,170,423.50  264,415.00    0.30
134000020景顺长城品质投资混合8,087,951.40  261,746.00    1.94
135005268鹏华优势企业股票8,080,968.00  261,520.00    1.54
136006159博时荣享回报混合C7,910,400.00  256,000.00    2.95
137006158博时荣享回报混合A7,910,400.00  256,000.00    2.95
138202009南方盛元红利混合7,725,000.00  250,000.00    0.98
139002419汇添富盈安混合7,723,764.00  249,960.00    2.12
140100016富国天源沪港深平衡混合7,681,925.40  248,606.00    1.72
141481009工银沪深300指数A7,131,720.00  230,800.00    0.19
142006937工银沪深300指数C7,131,720.00  230,800.00    0.19
143162006长城久富混合(LOF)6,953,797.80  225,042.00    1.06
144002986泰康丰盈债券6,479,081.10  209,679.00    1.71
145000961天弘沪深300ETF联接A6,451,920.00  208,800.00    0.19
146005918天弘沪深300ETF联接C6,451,920.00  208,800.00    0.19
147001222鹏华外延成长混合6,447,068.70  208,643.00    1.43
148002537平安安盈灵活配置混合6,323,437.80  204,642.00    3.43
149510360广发沪深300ETF6,288,150.00  203,500.00    0.18
150217012招商行业领先混合A6,266,520.00  202,800.00    1.69
151002446广发利鑫灵活配置混合6,263,430.00  202,700.00    3.54
152519616银河君信混合A6,178,176.90  199,941.00    0.74
153519617银河君信混合C6,178,176.90  199,941.00    0.74
154519618银河君信混合I6,178,176.90  199,941.00    0.74
155002420汇添富盈鑫混合6,115,110.00  197,900.00    1.60
156002319大成一带一路灵活配置混合6,113,688.60  197,854.00    5.15
157007096大成沪深300指数C5,972,970.00  193,300.00    0.30
158519300大成沪深300指数A5,972,970.00  193,300.00    0.30
159004703南方兴盛先锋灵活配置混合5,818,470.00  188,300.00    1.89
160002562泓德泓益量化混合5,562,000.00  180,000.00    1.16
161519673银河康乐股票5,562,000.00  180,000.00    1.16
162006888诺德新生活混合C5,469,300.00  177,000.00    4.29
163006887诺德新生活混合A5,469,300.00  177,000.00    4.29
164005475泰康均衡优选混合C5,052,150.00  163,500.00    0.95
165005474泰康均衡优选混合A5,052,150.00  163,500.00    0.95
166159910嘉实深证基本面120ETF5,024,958.00  162,620.00    0.42
167001181南方改革机遇混合5,011,980.00  162,200.00    0.49
168002385博时沪深300指数C4,990,350.00  161,500.00    0.07
169960022博时沪深300指数R4,990,350.00  161,500.00    0.07
170050002博时沪深300指数A4,990,350.00  161,500.00    0.07
171000793工银高端制造股票4,944,000.00  160,000.00    0.78
172200012长城中小盘成长混合4,829,670.00  156,300.00    3.23
173002932圆信永丰强化收益债券A4,812,582.30  155,747.00    0.98
174002933圆信永丰强化收益债券C4,812,582.30  155,747.00    0.98
175005760富国周期优势混合4,767,931.80  154,302.00    2.61
176002296长城行业轮动混合4,635,000.00  150,000.00    3.07
177001667南方转型混合4,635,000.00  150,000.00    1.42
178001416嘉实事件驱动股票4,635,000.00  150,000.00    0.10
179150047银华瑞吉4,631,910.00  149,900.00    2.92
180150048银华瑞祥4,631,910.00  149,900.00    2.92
181161818银华消费分级混合4,631,910.00  149,900.00    2.92
182001027前海开源中证大农业指数增强4,488,595.80  145,262.00    3.81
183004505博时新兴消费主题混合4,452,690.00  144,100.00    1.02
184002784东方红价值精选混合C4,303,226.70  139,263.00    0.75
185002783东方红价值精选混合A4,303,226.70  139,263.00    0.75
186020011国泰沪深300指数A4,237,904.10  137,149.00    0.18
187005867国泰沪深300指数C4,237,904.10  137,149.00    0.18
188002142博时外延增长主题混合4,010,820.00  129,800.00    1.29
189002331泰康安泰回报混合3,887,220.00  125,800.00    2.81
190006720平安核心优势混合A3,877,950.00  125,500.00    5.03
191006721平安核心优势混合C3,877,950.00  125,500.00    5.03
192004351汇丰晋信珠三角混合3,825,420.00  123,800.00    2.16
193121003国投瑞银核心企业混合3,809,970.00  123,300.00    0.31
194002036安信优势增长混合C3,757,440.00  121,600.00    3.73
195001287安信优势增长混合A3,757,440.00  121,600.00    3.73
196050007博时平衡配置混合3,640,699.80  117,822.00    0.75
197512380银华MSCI中国A股ETF3,640,020.00  117,800.00    0.20
198005146兴银丰润混合3,414,450.00  110,500.00    4.06
199005161华商上游产业股票3,399,000.00  110,000.00    2.99
200001579国泰大农业股票3,335,284.20  107,938.00    2.94
201001311华安新回报灵活配置混合3,210,510.00  103,900.00    0.45
202161222国投瑞银瑞利混合(LOF)3,208,068.90  103,821.00    1.93
203360001光大保德信量化股票3,108,540.00  100,600.00    0.10
204159925南方沪深300ETF3,096,180.00  100,200.00    0.20
205160505博时主题行业混合(LOF)3,090,000.00  100,000.00    0.03
206004651长信利丰债券E3,090,000.00  100,000.00    0.17
207000586景顺中小板创业板精选股票3,090,000.00  100,000.00    0.68
208519989长信利丰债券C3,090,000.00  100,000.00    0.17
209519039长盛同德主题混合3,090,000.00  100,000.00    0.27
210512270华安沪深300低波ETF3,074,550.00  99,500.00    2.52
211121005国投瑞银创新动力混合3,074,550.00  99,500.00    0.29
212001798泰康新回报灵活配置混合A3,049,830.00  98,700.00    4.97
213001799泰康新回报灵活配置混合C3,049,830.00  98,700.00    4.97
214229002泰达宏利逆向策略混合2,873,700.00  93,000.00    0.71
215001940农银汇理现代农业加混合2,845,890.00  92,100.00    4.13
216610001信达澳银领先增长混合2,570,107.50  83,175.00    0.24
217001536南方君选混合2,515,260.00  81,400.00    1.07
218519173浦银安盛睿智精选混合C2,472,000.00  80,000.00    2.75
219519172浦银安盛睿智精选混合A2,472,000.00  80,000.00    2.75
220000046工银产业债债券B2,472,000.00  80,000.00    0.33
221000045工银产业债债券A2,472,000.00  80,000.00    0.33
222040016华安行业轮动混合2,388,570.00  77,300.00    1.09
223006021广发沪深300指数增强C2,274,240.00  73,600.00    1.25
224006020广发沪深300指数增强A2,274,240.00  73,600.00    1.25
225001033华夏安康优选债券C2,193,900.00  71,000.00    1.14
226001031华夏安康优选债券A2,193,900.00  71,000.00    1.14
227350001天治财富增长混合2,132,100.00  69,000.00    2.84
228005954人保转型混合C2,131,482.00  68,980.00    2.11
229005953人保转型混合A2,131,482.00  68,980.00    2.11
230001520国投瑞银研究精选股票2,116,650.00  68,500.00    3.94
231004350汇丰晋信价值先锋股票2,103,146.70  68,063.00    1.46
232161227国投瑞银深证100指数(LOF)2,067,210.00  66,900.00    0.56
233233015大摩量化配置混合1,970,554.80  63,772.00    0.33
234000717融通转型三动力灵活配置混合1,912,710.00  61,900.00    1.00
235006101平安优势产业混合C1,887,990.00  61,100.00    3.76
236006100平安优势产业混合A1,887,990.00  61,100.00    3.76
237040020华安升级主题混合1,860,180.00  60,200.00    1.08
238001337鹏华弘益混合C1,854,000.00  60,000.00    0.27
239001336鹏华弘益混合A1,854,000.00  60,000.00    0.27
240164403前海开源沪港深农业混合(LOF)1,826,190.00  59,100.00    5.12
241004390平安转型创新混合A1,748,940.00  56,600.00    3.28
242004391平安转型创新混合C1,748,940.00  56,600.00    3.28
243002335汇丰晋信大盘波动股票C1,729,473.00  55,970.00    2.33
244002334汇丰晋信大盘波动股票A1,729,473.00  55,970.00    2.33
245000926中信建投睿信混合A1,699,500.00  55,000.00    7.91
246004676中信建投睿信混合C1,699,500.00  55,000.00    7.91
247519125浦银安盛消费升级混合A1,697,120.70  54,923.00    2.31
248519176浦银安盛消费升级混合C1,697,120.70  54,923.00    2.31
249002451平安睿享文娱混合C1,693,814.40  54,816.00    3.29
250002450平安睿享文娱混合A1,693,814.40  54,816.00    3.29
251163111申万菱信中小板指数(LOF)A1,687,232.70  54,603.00    1.17
252512390平安MSCI中国A股低波动ETF1,687,140.00  54,600.00    0.80
253003813泰康金泰3月定开混合1,677,870.00  54,300.00    2.55
254003955国泰民丰回报定期开放灵活配置混合1,671,690.00  54,100.00    0.53
255002967浙商大数据智选消费混合1,668,600.00  54,000.00    0.94
256000313华安沪深300增强C1,650,060.00  53,400.00    0.40
257000312华安沪深300增强A1,650,060.00  53,400.00    0.40
258159907广发中小板300ETF1,648,824.00  53,360.00    0.82
259000165国投瑞银策略精选混合1,643,880.00  53,200.00    0.30
260660008农银汇理沪深300指数A1,628,430.00  52,700.00    0.19
261005152农银汇理沪深300指数C1,628,430.00  52,700.00    0.19
262202019南方策略优化混合1,622,250.00  52,500.00    0.26
263166802浙商沪深300指数增强(LOF)1,597,530.00  51,700.00    0.76
264006408添富消费升级混合1,550,036.70  50,163.00    2.08
265004226国寿安保稳诚混合C1,545,000.00  50,000.00    0.54
266519175浦银安盛经济带崛起混合A1,545,000.00  50,000.00    1.34
267004280国寿安保稳荣混合C1,545,000.00  50,000.00    0.49
268004225国寿安保稳诚混合A1,545,000.00  50,000.00    0.54
269004279国寿安保稳荣混合A1,545,000.00  50,000.00    0.49
270000368汇添富沪深300安中指数1,529,488.20  49,498.00    0.47
271006084融通研究优选混合1,523,370.00  49,300.00    1.97
272481017工银量化策略混合1,485,517.50  48,075.00    0.83
273200016长城稳健成长混合1,483,200.00  48,000.00    0.97
274001474兴银丰盈灵活配置混合1,474,949.70  47,733.00    2.88
275005741南方君信灵活配置混合1,427,580.00  46,200.00    0.96
276001522博时新策略混合A1,415,220.00  45,800.00    0.73
277001523博时新策略混合C1,415,220.00  45,800.00    0.73
278002020国都创新驱动混合1,390,500.00  45,000.00    4.26
279163402兴全趋势投资混合(LOF)1,381,230.00  44,700.00    0.01
280159903深成ETF1,336,116.00  43,240.00    0.33
281001218国投瑞银精选收益混合1,300,890.00  42,100.00    0.25
282002604华夏新起点混合A1,297,800.00  42,000.00    0.98
283006843中信建投睿溢混合C1,236,000.00  40,000.00    4.97
284002640中信建投睿溢混合A1,236,000.00  40,000.00    4.97
285470018汇添富双利债券A1,236,000.00  40,000.00    1.10
286000692汇添富双利债券C1,236,000.00  40,000.00    1.10
287700004平安灵活配置混合1,223,640.00  39,600.00    3.77
288180015银华增强收益债券1,186,560.00  38,400.00    0.63
289004801浦银安盛安久回报定开混合A1,174,200.00  38,000.00    1.47
290004802浦银安盛安久回报定开混合C1,174,200.00  38,000.00    1.47
291001016华夏沪深300指数增强C1,149,480.00  37,200.00    0.16
292001015华夏沪深300指数增强A1,149,480.00  37,200.00    0.16
293000679招商丰利灵活配置混合A1,149,480.00  37,200.00    2.01
294002416招商丰利灵活配置混合C1,149,480.00  37,200.00    2.01
295000992广发对冲套利定期开放混合1,137,120.00  36,800.00    0.57
296003118光大保德信吉鑫混合C1,124,760.00  36,400.00    0.43
297003117光大保德信吉鑫混合A1,124,760.00  36,400.00    0.43
298200015长城优化升级混合1,112,400.00  36,000.00    1.42
299005732富国臻选成长灵活配置混合1,106,220.00  35,800.00    1.86
300002001华夏回报混合A1,083,168.60  35,054.00    0.01
301960002华夏回报混合H1,083,168.60  35,054.00    0.01
302257050国联安主题驱动混合1,081,500.00  35,000.00    1.19
303165309建信沪深300指数(LOF)1,072,230.00  34,700.00    0.19
304005900国投瑞银行业先锋混合1,044,420.00  33,800.00    1.97
305000082嘉实研究阿尔法股票1,041,330.00  33,700.00    0.10
306121006国投瑞银稳健增长混合1,025,880.00  33,200.00    0.25
307005000泰康泉林量化价值精选混合A1,019,452.80  32,992.00    0.42
308005111泰康泉林量化价值精选混合C1,019,452.80  32,992.00    0.42
309001499