| 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(%) |
| 1 | 260108 | 景顺长城新兴成长混合 | 625,997,558.60 | 19,999,922.00 | 3.88 |
| 2 | 169101 | 东方红睿丰混合(LOF) | 296,578,955.80 | 9,475,366.00 | 3.12 |
| 3 | 000083 | 汇添富消费行业混合 | 219,100,688.60 | 7,000,022.00 | 2.93 |
| 4 | 001112 | 东方红中国优势混合 | 207,604,636.80 | 6,632,736.00 | 2.89 |
| 5 | 260109 | 景顺长城内需贰号混合 | 180,010,650.70 | 5,751,139.00 | 5.40 |
| 6 | 169105 | 东方红睿华沪港深混合(LOF) | 157,680,010.00 | 5,037,700.00 | 2.71 |
| 7 | 160916 | 大成优选混合(LOF) | 140,287,100.80 | 4,482,016.00 | 6.65 |
| 8 | 110005 | 易方达积极成长混合 | 114,247,754.40 | 3,650,088.00 | 5.64 |
| 9 | 000824 | 圆信永丰双红利混合A | 109,361,010.60 | 3,493,962.00 | 6.69 |
| 10 | 000825 | 圆信永丰双红利混合C | 109,361,010.60 | 3,493,962.00 | 6.69 |
| 11 | 260104 | 景顺长城内需增长混合 | 106,504,510.00 | 3,402,700.00 | 6.48 |
| 12 | 006111 | 泰康弘实3月定开混合 | 98,424,102.00 | 3,144,540.00 | 2.67 |
| 13 | 007412 | 景顺长城绩优成长混合 | 96,596,401.10 | 3,086,147.00 | 3.32 |
| 14 | 378010 | 上投摩根成长先锋混合 | 76,097,843.30 | 2,431,241.00 | 3.43 |
| 15 | 000996 | 中银新动力股票 | 71,990,000.00 | 2,300,000.00 | 5.87 |
| 16 | 519665 | 银河美丽混合C | 71,760,414.50 | 2,292,665.00 | 6.82 |
| 17 | 519664 | 银河美丽混合A | 71,760,414.50 | 2,292,665.00 | 6.82 |
| 18 | 000471 | 富国城镇发展股票 | 63,736,471.70 | 2,036,309.00 | 6.37 |
| 19 | 001195 | 工银农业产业股票 | 61,974,313.00 | 1,980,010.00 | 7.11 |
| 20 | 005730 | 国泰江源优势精选灵活配置混合 | 50,082,504.00 | 1,600,080.00 | 4.40 |
| 21 | 470008 | 汇添富策略回报混合 | 50,080,000.00 | 1,600,000.00 | 4.26 |
| 22 | 501051 | 圆信永丰汇利混合(LOF) | 47,769,559.20 | 1,526,184.00 | 6.63 |
| 23 | 006604 | 嘉实消费精选股票A | 37,854,220.00 | 1,209,400.00 | 6.04 |
| 24 | 006605 | 嘉实消费精选股票C | 37,854,220.00 | 1,209,400.00 | 6.04 |
| 25 | 003634 | 嘉实农业产业股票 | 30,615,249.90 | 978,123.00 | 8.73 |
| 26 | 160921 | 大成多策略混合(LOF) | 28,861,730.00 | 922,100.00 | 8.65 |
| 27 | 004148 | 圆信永丰多策略混合 | 26,182,606.50 | 836,505.00 | 3.18 |
| 28 | 005106 | 银华农业产业股票发起式 | 25,802,530.60 | 824,362.00 | 5.19 |
| 29 | 001309 | 东方红睿逸定期开放混合 | 23,634,504.80 | 755,096.00 | 2.00 |
| 30 | 001037 | 国投瑞银锐意改革混合 | 23,222,064.70 | 741,919.00 | 2.68 |
| 31 | 001297 | 平安智慧中国混合 | 18,855,120.00 | 602,400.00 | 4.53 |
| 32 | 003715 | 宝盈消费主题混合 | 18,841,504.50 | 601,965.00 | 7.62 |
| 33 | 470059 | 汇添富可转债债券C | 18,780,000.00 | 600,000.00 | 0.78 |
| 34 | 470058 | 汇添富可转债债券A | 18,780,000.00 | 600,000.00 | 0.78 |
| 35 | 002319 | 大成一带一路灵活配置混合 | 18,728,480.20 | 598,354.00 | 6.85 |
| 36 | 121008 | 国投瑞银成长优选混合 | 15,800,646.90 | 504,813.00 | 3.84 |
| 37 | 000939 | 中银研究精选灵活配置混合 | 15,650,000.00 | 500,000.00 | 5.62 |
| 38 | 002932 | 圆信永丰强化收益债券A | 14,682,548.30 | 469,091.00 | 0.94 |
| 39 | 002933 | 圆信永丰强化收益债券C | 14,682,548.30 | 469,091.00 | 0.94 |
| 40 | 007083 | 平安高端制造混合C | 14,257,087.40 | 455,498.00 | 5.03 |
| 41 | 007082 | 平安高端制造混合A | 14,257,087.40 | 455,498.00 | 5.03 |
| 42 | 006207 | 泰康裕泰债券A | 12,937,573.30 | 413,341.00 | 1.53 |
| 43 | 006208 | 泰康裕泰债券C | 12,937,573.30 | 413,341.00 | 1.53 |
| 44 | 540004 | 汇丰晋信2026周期混合 | 11,900,260.00 | 380,200.00 | 6.02 |
| 45 | 005028 | 鹏华研究精选混合 | 11,768,800.00 | 376,000.00 | 4.18 |
| 46 | 002986 | 泰康丰盈债券 | 10,998,162.70 | 351,379.00 | 1.49 |
| 47 | 000663 | 国投瑞银美丽中国混合 | 9,450,534.20 | 301,934.00 | 2.48 |
| 48 | 001579 | 国泰大农业股票 | 9,209,649.40 | 294,238.00 | 3.93 |
| 49 | 673060 | 西部利得景瑞混合A | 8,732,700.00 | 279,000.00 | 3.55 |
| 50 | 002446 | 广发利鑫灵活配置混合 | 8,360,230.00 | 267,100.00 | 3.46 |
| 51 | 002537 | 平安安盈灵活配置混合 | 7,976,492.00 | 254,840.00 | 2.36 |
| 52 | 006100 | 平安优势产业混合A | 6,608,995.00 | 211,150.00 | 2.30 |
| 53 | 006101 | 平安优势产业混合C | 6,608,995.00 | 211,150.00 | 2.30 |
| 54 | 005760 | 富国周期优势混合 | 6,119,212.60 | 195,502.00 | 3.75 |
| 55 | 002331 | 泰康安泰回报混合 | 5,151,980.00 | 164,600.00 | 1.42 |
| 56 | 002419 | 汇添富盈安混合 | 5,008,000.00 | 160,000.00 | 1.55 |
| 57 | 519125 | 浦银安盛消费升级混合A | 4,538,500.00 | 145,000.00 | 6.75 |
| 58 | 519176 | 浦银安盛消费升级混合C | 4,538,500.00 | 145,000.00 | 6.75 |
| 59 | 161222 | 国投瑞银瑞利混合(LOF) | 3,997,667.30 | 127,721.00 | 2.63 |
| 60 | 001311 | 华安新回报灵活配置混合 | 3,252,070.00 | 103,900.00 | 0.45 |
| 61 | 001940 | 农银汇理现代农业加混合 | 3,227,030.00 | 103,100.00 | 4.83 |
| 62 | 005161 | 华商上游产业股票 | 3,130,000.00 | 100,000.00 | 3.11 |
| 63 | 001027 | 前海开源中证大农业指数增强 | 3,122,268.90 | 99,753.00 | 3.50 |
| 64 | 002450 | 平安睿享文娱混合A | 3,111,720.80 | 99,416.00 | 3.23 |
| 65 | 002451 | 平安睿享文娱混合C | 3,111,720.80 | 99,416.00 | 3.23 |
| 66 | 001799 | 泰康新回报灵活配置混合C | 2,732,490.00 | 87,300.00 | 4.47 |
| 67 | 001798 | 泰康新回报灵活配置混合A | 2,732,490.00 | 87,300.00 | 4.47 |
| 68 | 000692 | 汇添富双利债券C | 2,504,000.00 | 80,000.00 | 0.80 |
| 69 | 470018 | 汇添富双利债券A | 2,504,000.00 | 80,000.00 | 0.80 |
| 70 | 512270 | 华安沪深300低波ETF | 2,388,190.00 | 76,300.00 | 2.59 |
| 71 | 002335 | 汇丰晋信大盘波动股票C | 2,252,661.00 | 71,970.00 | 2.28 |
| 72 | 002334 | 汇丰晋信大盘波动股票A | 2,252,661.00 | 71,970.00 | 2.28 |
| 73 | 004391 | 平安转型创新混合C | 2,059,540.00 | 65,800.00 | 4.32 |
| 74 | 004390 | 平安转型创新混合A | 2,059,540.00 | 65,800.00 | 4.32 |
| 75 | 090018 | 大成新锐产业混合 | 1,611,950.00 | 51,500.00 | 3.17 |
| 76 | 005900 | 国投瑞银行业先锋混合 | 1,452,320.00 | 46,400.00 | 3.71 |
| 77 | 006721 | 平安核心优势混合C | 1,289,560.00 | 41,200.00 | 5.00 |
| 78 | 006720 | 平安核心优势混合A | 1,289,560.00 | 41,200.00 | 5.00 |
| 79 | 180015 | 银华增强收益债券 | 1,201,920.00 | 38,400.00 | 0.63 |
| 80 | 004802 | 浦银安盛安久回报定开混合C | 1,189,400.00 | 38,000.00 | 1.46 |
| 81 | 004801 | 浦银安盛安久回报定开混合A | 1,189,400.00 | 38,000.00 | 1.46 |
| 82 | 003813 | 泰康金泰3月定开混合 | 1,167,490.00 | 37,300.00 | 2.14 |
| 83 | 004805 | 长信消费精选量化股票 | 1,017,250.00 | 32,500.00 | 3.94 |
| 84 | 470010 | 汇添富多元收益债券A | 1,010,990.00 | 32,300.00 | 0.91 |
| 85 | 470011 | 汇添富多元收益债券C | 1,010,990.00 | 32,300.00 | 0.91 |
| 86 | 090016 | 大成消费主题混合 | 998,470.00 | 31,900.00 | 3.49 |
| 87 | 002424 | 博时文体娱乐主题混合 | 967,170.00 | 30,900.00 | 3.34 |
| 88 | 002640 | 中信建投睿溢混合A | 939,000.00 | 30,000.00 | 4.13 |
| 89 | 006843 | 中信建投睿溢混合C | 939,000.00 | 30,000.00 | 4.13 |
| 90 | 001507 | 景顺长城泰和回报混合C | 482,020.00 | 15,400.00 | 0.74 |
| 91 | 001506 | 景顺长城泰和回报混合A | 482,020.00 | 15,400.00 | 0.74 |
