持有 海大集团(002311)的基金 |
报告期:2020-09-30 |
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 | 001938 | 中欧时代先锋股票A | 746,053,507.41 | 12,164,577.00 | 4.59 |
2 | 004241 | 中欧时代先锋股票C | 746,053,507.41 | 12,164,577.00 | 4.59 |
3 | 162605 | 景顺长城鼎益混合(LOF) | 601,034,000.00 | 9,800,000.00 | 7.27 |
4 | 260109 | 景顺长城内需贰号混合 | 337,315,000.00 | 5,500,000.00 | 7.57 |
5 | 160916 | 大成优选混合(LOF) | 295,350,560.80 | 4,815,760.00 | 6.93 |
6 | 100020 | 富国天益价值混合 | 290,204,851.14 | 4,731,858.00 | 3.88 |
7 | 003634 | 嘉实农业产业股票 | 264,941,122.91 | 4,319,927.00 | 8.42 |
8 | 008985 | 东方红启东三年持有混合 | 248,884,315.61 | 4,058,117.00 | 3.68 |
9 | 166025 | 中欧远见两年定期开放混合A | 236,493,877.04 | 3,856,088.00 | 5.29 |
10 | 007101 | 中欧远见两年定期开放混合C | 236,493,877.04 | 3,856,088.00 | 5.29 |
11 | 000011 | 华夏大盘精选混合 | 236,110,073.90 | 3,849,830.00 | 4.82 |
12 | 009661 | 平安研究睿选混合A | 199,506,122.02 | 3,252,994.00 | 2.55 |
13 | 009662 | 平安研究睿选混合C | 199,506,122.02 | 3,252,994.00 | 2.55 |
14 | 570001 | 诺德价值优势混合 | 194,001,509.20 | 3,163,240.00 | 8.04 |
15 | 270007 | 广发大盘成长混合 | 185,468,420.98 | 3,024,106.00 | 4.77 |
16 | 070011 | 嘉实策略混合 | 184,869,717.52 | 3,014,344.00 | 4.60 |
17 | 519692 | 交银成长混合A | 177,692,022.30 | 2,897,310.00 | 4.66 |
18 | 960016 | 交银成长混合H | 177,692,022.30 | 2,897,310.00 | 4.66 |
19 | 000746 | 招商行业精选股票 | 172,530,305.51 | 2,813,147.00 | 4.44 |
20 | 005765 | 中欧明睿新常态混合C | 162,836,608.37 | 2,655,089.00 | 6.09 |
21 | 001811 | 中欧明睿新常态混合A | 162,836,608.37 | 2,655,089.00 | 6.09 |
22 | 260104 | 景顺长城内需增长混合 | 153,325,000.00 | 2,500,000.00 | 6.44 |
23 | 519694 | 交银蓝筹混合 | 141,161,421.10 | 2,301,670.00 | 4.57 |
24 | 501088 | 嘉实瑞虹三年定期混合 | 139,087,669.81 | 2,267,857.00 | 4.36 |
25 | 008958 | 嘉实回报精选股票 | 136,589,576.25 | 2,227,125.00 | 5.99 |
26 | 009223 | 宝盈现代服务业混合A | 127,410,989.78 | 2,077,466.00 | 5.38 |
27 | 009224 | 宝盈现代服务业混合C | 127,410,989.78 | 2,077,466.00 | 5.38 |
28 | 005106 | 银华农业产业股票发起式 | 114,048,716.03 | 1,859,591.00 | 7.75 |
29 | 960028 | 建信优选成长混合H | 110,920,027.41 | 1,808,577.00 | 6.52 |
30 | 530003 | 建信优选成长混合A | 110,920,027.41 | 1,808,577.00 | 6.52 |
31 | 008075 | 招商核心优选股票A | 108,158,644.16 | 1,763,552.00 | 7.03 |
32 | 008076 | 招商核心优选股票C | 108,158,644.16 | 1,763,552.00 | 7.03 |
33 | 217005 | 招商先锋混合 | 97,386,213.65 | 1,587,905.00 | 5.48 |
34 | 005242 | 中欧时代智慧混合C | 89,830,051.00 | 1,464,700.00 | 8.82 |
35 | 005241 | 中欧时代智慧混合A | 89,830,051.00 | 1,464,700.00 | 8.82 |
36 | 005028 | 鹏华研究精选混合 | 89,296,480.00 | 1,456,000.00 | 3.23 |
37 | 008950 | 平安匠心优选混合C | 88,547,824.69 | 1,443,793.00 | 4.31 |
38 | 008949 | 平安匠心优选混合A | 88,547,824.69 | 1,443,793.00 | 4.31 |
39 | 007493 | 朱雀产业臻选混合A | 84,258,772.47 | 1,373,859.00 | 3.50 |
40 | 007494 | 朱雀产业臻选混合C | 84,258,772.47 | 1,373,859.00 | 3.50 |
41 | 009234 | 鹏华优质企业混合 | 77,300,332.00 | 1,260,400.00 | 5.51 |
42 | 001195 | 工银农业产业股票 | 75,189,966.70 | 1,225,990.00 | 6.25 |
43 | 160611 | 鹏华优质治理混合(LOF) | 69,450,092.00 | 1,132,400.00 | 4.36 |
44 | 501091 | 嘉实瑞熙三年封闭运作混合A | 67,886,177.00 | 1,106,900.00 | 4.22 |
45 | 070027 | 嘉实周期优选混合 | 67,055,462.15 | 1,093,355.00 | 5.55 |
46 | 121003 | 国投瑞银核心企业混合 | 65,045,064.75 | 1,060,575.00 | 4.75 |
47 | 000824 | 圆信永丰双红利混合A | 64,970,855.45 | 1,059,365.00 | 7.20 |
48 | 000825 | 圆信永丰双红利混合C | 64,970,855.45 | 1,059,365.00 | 7.20 |
49 | 008294 | 朱雀企业优胜股票A | 64,424,159.83 | 1,050,451.00 | 4.65 |
50 | 008295 | 朱雀企业优胜股票C | 64,424,159.83 | 1,050,451.00 | 4.65 |
51 | 000045 | 工银产业债债券A | 63,634,658.74 | 1,037,578.00 | 0.54 |
52 | 000046 | 工银产业债债券B | 63,634,658.74 | 1,037,578.00 | 0.54 |
53 | 005206 | 南方优选成长混合C | 60,094,139.17 | 979,849.00 | 1.78 |
54 | 202023 | 南方优选成长混合A | 60,094,139.17 | 979,849.00 | 1.78 |
55 | 001297 | 平安智慧中国混合 | 54,305,200.47 | 885,459.00 | 4.47 |
56 | 570008 | 诺德周期策略混合 | 52,326,081.37 | 853,189.00 | 7.78 |
57 | 006905 | 泰康产业升级混合C | 51,044,284.37 | 832,289.00 | 5.69 |
58 | 006904 | 泰康产业升级混合A | 51,044,284.37 | 832,289.00 | 5.69 |
59 | 260103 | 景顺长城动力平衡混合 | 48,362,691.45 | 788,565.00 | 3.03 |
60 | 000529 | 广发竞争优势混合 | 46,036,751.20 | 750,640.00 | 4.43 |
61 | 008372 | 富国阿尔法两年持有期混合 | 45,008,553.75 | 733,875.00 | 3.06 |
62 | 008262 | 招商研究优选股票C | 44,630,822.28 | 727,716.00 | 4.28 |
63 | 008261 | 招商研究优选股票A | 44,630,822.28 | 727,716.00 | 4.28 |
64 | 001579 | 国泰大农业股票 | 42,996,623.10 | 701,070.00 | 3.56 |
65 | |