行情中心升级到1.1版! 官方博客
持有 海大集团(002311)的基金
  报告期:2019-09-30
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625,997,558.60  19,999,922.00    3.88
2169101东方红睿丰混合(LOF)296,578,955.80  9,475,366.00    3.12
3000083汇添富消费行业混合219,100,688.60  7,000,022.00    2.93
4001112东方红中国优势混合207,604,636.80  6,632,736.00    2.89
5260109景顺长城内需贰号混合180,010,650.70  5,751,139.00    5.40
6169105东方红睿华沪港深混合(LOF)157,680,010.00  5,037,700.00    2.71
7160916大成优选混合(LOF)140,287,100.80  4,482,016.00    6.65
8110005易方达积极成长混合114,247,754.40  3,650,088.00    5.64
9000824圆信永丰双红利混合A109,361,010.60  3,493,962.00    6.69
10000825圆信永丰双红利混合C109,361,010.60  3,493,962.00    6.69
11260104景顺长城内需增长混合106,504,510.00  3,402,700.00    6.48
12006111泰康弘实3月定开混合98,424,102.00  3,144,540.00    2.67
13007412景顺长城绩优成长混合96,596,401.10  3,086,147.00    3.32
14378010上投摩根成长先锋混合76,097,843.30  2,431,241.00    3.43
15000996中银新动力股票71,990,000.00  2,300,000.00    5.87
16519664银河美丽混合A71,760,414.50  2,292,665.00    6.82
17519665银河美丽混合C71,760,414.50  2,292,665.00    6.82
18000471富国城镇发展股票63,736,471.70  2,036,309.00    6.37
19001195工银农业产业股票61,974,313.00  1,980,010.00    7.11
20005730国泰江源优势精选灵活配置混合50,082,504.00  1,600,080.00    4.40
21470008汇添富策略回报混合50,080,000.00  1,600,000.00    4.26
22501051圆信永丰汇利混合(LOF)47,769,559.20  1,526,184.00    6.63
23006605嘉实消费精选股票C37,854,220.00  1,209,400.00    6.04
24006604嘉实消费精选股票A37,854,220.00  1,209,400.00    6.04
25003634嘉实农业产业股票30,615,249.90  978,123.00    8.73
26160921大成多策略混合(LOF)28,861,730.00  922,100.00    8.65
27004148圆信永丰多策略混合26,182,606.50  836,505.00    3.18
28005106银华农业产业股票发起式25,802,530.60  824,362.00    5.19
29001309东方红睿逸定期开放混合23,634,504.80  755,096.00    2.00
30001037国投瑞银锐意改革混合23,222,064.70  741,919.00    2.68
31001297平安智慧中国混合18,855,120.00  602,400.00    4.53
32003715宝盈消费主题混合18,841,504.50  601,965.00    7.62
33470059汇添富可转债债券C18,780,000.00  600,000.00    0.78
34470058汇添富可转债债券A18,780,000.00  600,000.00    0.78
35002319大成一带一路灵活配置混合18,728,480.20  598,354.00    6.85
36121008国投瑞银成长优选混合15,800,646.90  504,813.00    3.84
37000939中银研究精选灵活配置混合15,650,000.00  500,000.00    5.62
38002932圆信永丰强化收益债券A14,682,548.30  469,091.00    0.94
39002933圆信永丰强化收益债券C14,682,548.30  469,091.00    0.94
40007082平安高端制造混合A14,257,087.40  455,498.00    5.03
41007083平安高端制造混合C14,257,087.40  455,498.00    5.03
42006207泰康裕泰债券A12,937,573.30  413,341.00    1.53
43006208泰康裕泰债券C12,937,573.30  413,341.00    1.53
44540004汇丰晋信2026周期混合11,900,260.00  380,200.00    6.02
45005028鹏华研究精选混合11,768,800.00  376,000.00    4.18
46002986泰康丰盈债券10,998,162.70  351,379.00    1.49
47000663国投瑞银美丽中国混合9,450,534.20  301,934.00    2.48
48001579国泰大农业股票9,209,649.40  294,238.00    3.93
49673060西部利得景瑞混合8,732,700.00  279,000.00    3.55
50002446广发利鑫灵活配置混合8,360,230.00  267,100.00    3.46
51002537平安安盈灵活配置混合7,976,492.00  254,840.00    2.36
52006100平安优势产业混合A6,608,995.00  211,150.00    2.30
53006101平安优势产业混合C6,608,995.00  211,150.00    2.30
54005760富国周期优势混合6,119,212.60  195,502.00    3.75
55002331泰康安泰回报混合5,151,980.00  164,600.00    1.42
56002419汇添富盈安混合5,008,000.00  160,000.00    1.55
57519176浦银安盛消费升级混合C4,538,500.00  145,000.00    6.75
58519125浦银安盛消费升级混合A4,538,500.00  145,000.00    6.75
59161222国投瑞银瑞利混合(LOF)3,997,667.30  127,721.00    2.63
60001311华安新回报灵活配置混合3,252,070.00  103,900.00    0.45
61001940农银汇理现代农业加混合3,227,030.00  103,100.00    4.83
62005161华商上游产业股票3,130,000.00  100,000.00    3.11
63001027前海开源中证大农业指数增强3,122,268.90  99,753.00    3.50
64002450平安睿享文娱混合A3,111,720.80  99,416.00    3.23
65002451平安睿享文娱混合C3,111,720.80  99,416.00    3.23
66001798泰康新回报灵活配置混合A2,732,490.00  87,300.00    4.47
67001799泰康新回报灵活配置混合C2,732,490.00  87,300.00    4.47
68470018汇添富双利债券A2,504,000.00  80,000.00    0.80
69000692汇添富双利债券C2,504,000.00  80,000.00    0.80
70512270华安沪深300低波ETF2,388,190.00  76,300.00    2.59
71002334汇丰晋信大盘波动股票A2,252,661.00  71,970.00    2.28
72002335汇丰晋信大盘波动股票C2,252,661.00  71,970.00    2.28
73004390平安转型创新混合A2,059,540.00  65,800.00    4.32
74004391平安转型创新混合C2,059,540.00  65,800.00    4.32
75090018大成新锐产业混合1,611,950.00  51,500.00    3.17
76005900国投瑞银行业先锋混合1,452,320.00  46,400.00    3.71
77006720平安核心优势混合A1,289,560.00  41,200.00    5.00
78006721平安核心优势混合C1,289,560.00  41,200.00    5.00
79180015银华增强收益债券1,201,920.00  38,400.00    0.63
80004802浦银安盛安久回报定开混合C1,189,400.00  38,000.00    1.46
81004801浦银安盛安久回报定开混合A1,189,400.00  38,000.00    1.46
82003813泰康金泰3月定开混合1,167,490.00  37,300.00    2.14
83004805长信消费精选量化股票1,017,250.00  32,500.00    3.94
84470010汇添富多元收益债券A1,010,990.00  32,300.00    0.91
85470011汇添富多元收益债券C1,010,990.00  32,300.00    0.91
86090016大成消费主题混合998,470.00  31,900.00    3.49
87002424博时文体娱乐主题混合967,170.00  30,900.00    3.34
88002640中信建投睿溢混合A939,000.00  30,000.00    4.13
89006843中信建投睿溢混合C939,000.00  30,000.00    4.13
90001506景顺长城泰和回报混合A482,020.00  15,400.00    0.74
91001507景顺长城泰和回报混合C482,020.00  15,400.00    0.74