| 持有 海大集团(002311)的基金 |
| 报告期：2021-09-30 |
| 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 | 2,898,195,484.20 | 42,999,933.00 | 5.34 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 1,078,393,192.60 | 15,999,899.00 | 4.76 |
| 3 | 004241 | 中欧时代先锋股票C | 933,633,764.20 | 13,852,133.00 | 3.96 |
| 4 | 001938 | 中欧时代先锋股票A | 933,633,764.20 | 13,852,133.00 | 3.96 |
| 5 | 008985 | 东方红启东三年持有混合 | 774,908,584.00 | 11,497,160.00 | 4.97 |
| 6 | 570001 | 诺德价值优势混合 | 466,738,799.20 | 6,924,908.00 | 9.26 |
| 7 | 260109 | 景顺长城内需贰号混合 | 370,700,000.00 | 5,500,000.00 | 5.95 |
| 8 | 007493 | 朱雀产业臻选混合A | 363,176,475.00 | 5,388,375.00 | 5.62 |
| 9 | 007494 | 朱雀产业臻选混合C | 363,176,475.00 | 5,388,375.00 | 5.62 |
| 10 | 010142 | 朱雀企业优选股票C | 288,356,543.80 | 4,278,287.00 | 5.60 |
| 11 | 010141 | 朱雀企业优选股票A | 288,356,543.80 | 4,278,287.00 | 5.60 |
| 12 | 006252 | 永赢消费主题混合A | 277,226,107.80 | 4,113,147.00 | 5.65 |
| 13 | 006253 | 永赢消费主题混合C | 277,226,107.80 | 4,113,147.00 | 5.65 |
| 14 | 000011 | 华夏大盘精选混合 | 261,681,376.20 | 3,882,513.00 | 4.56 |
| 15 | 003634 | 嘉实农业产业股票 | 208,062,047.60 | 3,086,974.00 | 8.43 |
| 16 | 260104 | 景顺长城内需增长混合 | 179,195,436.40 | 2,658,686.00 | 4.64 |
| 17 | 010326 | 博时消费创新混合A | 163,235,857.80 | 2,421,897.00 | 6.62 |
| 18 | 010327 | 博时消费创新混合C | 163,235,857.80 | 2,421,897.00 | 6.62 |
| 19 | 260110 | 景顺长城精选蓝筹混合 | 162,240,157.60 | 2,407,124.00 | 6.50 |
| 20 | 010059 | 东方红鼎元3个月定开混合 | 161,937,127.20 | 2,402,628.00 | 7.43 |
| 21 | 009865 | 招商景气优选股票C | 146,339,688.80 | 2,171,212.00 | 4.15 |
| 22 | 009864 | 招商景气优选股票A | 146,339,688.80 | 2,171,212.00 | 4.15 |
| 23 | 159825 | 富国中证农业主题ETF | 138,534,903.60 | 2,055,414.00 | 7.07 |
| 24 | 169105 | 东方红睿华沪港深混合(LOF) | 137,144,374.20 | 2,034,783.00 | 4.45 |
| 25 | 910022 | 东方红启航三年持有混合A | 136,603,354.40 | 2,026,756.00 | 4.97 |
| 26 | 010225 | 东方红启航三年持有混合B | 136,603,354.40 | 2,026,756.00 | 4.97 |
| 27 | 070032 | 嘉实优化红利混合 | 127,853,823.40 | 1,896,941.00 | 4.93 |
| 28 | 070011 | 嘉实策略混合 | 127,292,381.40 | 1,888,611.00 | 3.00 |
| 29 | 570008 | 诺德周期策略混合 | 125,534,117.60 | 1,862,524.00 | 9.33 |
| 30 | 213008 | 宝盈资源优选混合 | 123,912,878.00 | 1,838,470.00 | 9.40 |
| 31 | 007581 | 宝盈鸿利收益混合C | 121,793,822.00 | 1,807,030.00 | 5.14 |
| 32 | 213001 | 宝盈鸿利收益混合A | 121,793,822.00 | 1,807,030.00 | 5.14 |
| 33 | 160916 | 大成优选混合(LOF) | 114,580,000.00 | 1,700,000.00 | 6.82 |
| 34 | 008295 | 朱雀企业优胜股票C | 101,844,096.00 | 1,511,040.00 | 5.84 |
| 35 | 008294 | 朱雀企业优胜股票A | 101,844,096.00 | 1,511,040.00 | 5.84 |
| 36 | 002933 | 圆信永丰强化收益债券C | 96,111,186.80 | 1,425,982.00 | 3.15 |
| 37 | 002932 | 圆信永丰强化收益债券A | 96,111,186.80 | 1,425,982.00 | 3.15 |
| 38 | 110018 | 易方达增强回报债券B | 92,939,679.80 | 1,378,927.00 | 0.44 |
| 39 | 110017 | 易方达增强回报债券A | 92,939,679.80 | 1,378,927.00 | 0.44 |
| 40 | 160607 | 鹏华价值优势混合(LOF) | 87,563,788.40 | 1,299,166.00 | 4.79 |
| 41 | 005106 | 银华农业产业股票发起式 | 79,246,089.20 | 1,175,758.00 | 7.57 |
| 42 | 010491 | 鹏华高质量增长混合C | 76,385,970.20 | 1,133,323.00 | 4.40 |
| 43 | 010490 | 鹏华高质量增长混合A | 76,385,970.20 | 1,133,323.00 | 4.40 |
| 44 | 070006 | 嘉实服务增值行业混合 | 67,588,720.00 | 1,002,800.00 | 3.93 |
| 45 | 010563 | 永赢成长领航混合C | 65,217,116.20 | 967,613.00 | 5.56 |
| 46 | 010562 | 永赢成长领航混合A | 65,217,116.20 | 967,613.00 | 5.56 |
| 47 | 008372 | 富国阿尔法两年持有期混合 | 61,723,235.00 | 915,775.00 | 3.54 |
| 48 | 000825 | 圆信永丰双红利混合C | 60,900,281.00 | 903,565.00 | 7.77 |
| 49 | 000824 | 圆信永丰双红利混合A | 60,900,281.00 | 903,565.00 | 7.77 |
| 50 | 121003 | 国投瑞银核心企业混合 | 58,395,360.00 | 866,400.00 | 4.44 |
| 51 | 008958 | 嘉实回报精选股票 | 58,204,146.20 | 863,563.00 | 5.32 |
| 52 | 007880 | 朱雀产业智选混合A | 54,704,131.60 | 811,634.00 | 7.61 |
| 53 | 007881 | 朱雀产业智选混合C | 54,704,131.60 | 811,634.00 | 7.61 |
| 54 | 217005 | 招商先锋混合 | 54,501,392.40 | 808,626.00 | 4.67 |
| 55 | 070003 | 嘉实稳健混合 | 53,308,749.40 | 790,931.00 | 2.22 |
| 56 | 180010 | 银华优质增长混合 | 52,820,369.00 | 783,685.00 | 2.03 |
| 57 | 004505 | 博时新兴消费主题混合 | 50,401,989.60 | 747,804.00 | 7.82 |
| 58 | 001027 | 前海开源中证大农业指数增强 | 48,383,764.00 | 717,860.00 | 5.70 |
| 59 | 001579 | 国泰大农业股票 | 47,180,000.00 | 700,000.00 | 3.77 |
| 60 | 420003 | 天弘永定价值成长混合 | 45,832,000.00 | 680,000.00 | 5.62 |
| 61 | 121008 | 国投瑞银成长优选混合 | 43,743,476.20 | 649,013.00 | 6.76 |
| 62 | 009224 | 宝盈现代服务业混合C | 42,345,330.60 | 628,269.00 | 9.69 |
| 63 | 009223 | 宝盈现代服务业混合A | 42,345,330.60 | 628,269.00 | 9.69 |
| 64 | 000574 | 宝盈新价值混合A | 41,788,000.00 | 620,000.00 | 8.70 |
