| 持有 海大集团(002311)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 260108 | 景顺长城新兴成长混合 | 2,014,116,861.72 | 42,999,933.00 | 6.34 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 749,435,269.16 | 15,999,899.00 | 5.32 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 304,670,873.68 | 6,504,502.00 | 2.64 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 292,363,570.00 | 6,241,750.00 | 2.51 |
| 5 | 260109 | 景顺长城内需贰号混合 | 257,620,000.00 | 5,500,000.00 | 6.09 |
| 6 | 159928 | 汇添富中证主要消费ETF | 244,042,817.08 | 5,210,137.00 | 2.24 |
| 7 | 009014 | 泓德睿泽混合 | 213,564,216.44 | 4,559,441.00 | 3.48 |
| 8 | 570001 | 诺德价值优势混合 | 208,256,635.52 | 4,446,128.00 | 6.95 |
| 9 | 003634 | 嘉实农业产业股票 | 202,218,819.00 | 4,317,225.00 | 7.89 |
| 10 | 007493 | 朱雀产业臻选混合A | 197,818,482.04 | 4,223,281.00 | 4.68 |
| 11 | 007494 | 朱雀产业臻选混合C | 197,818,482.04 | 4,223,281.00 | 4.68 |
| 12 | 159825 | 富国中证农业主题ETF | 196,132,101.52 | 4,187,278.00 | 6.75 |
| 13 | 008791 | 招商安华债券A | 152,827,631.56 | 3,262,759.00 | 0.49 |
| 14 | 008792 | 招商安华债券C | 152,827,631.56 | 3,262,759.00 | 0.49 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 146,892,628.84 | 3,136,051.00 | 0.20 |
| 16 | 008985 | 东方红启东三年持有混合 | 144,089,301.68 | 3,076,202.00 | 1.38 |
| 17 | 260104 | 景顺长城内需增长混合 | 124,532,852.24 | 2,658,686.00 | 4.75 |
| 18 | 009570 | 鹏华匠心精选混合A | 106,466,711.08 | 2,272,987.00 | 1.12 |
| 19 | 009571 | 鹏华匠心精选混合C | 106,466,711.08 | 2,272,987.00 | 1.12 |
| 20 | 010142 | 朱雀企业优选股票C | 102,344,463.20 | 2,184,980.00 | 3.53 |
| 21 | 010141 | 朱雀企业优选股票A | 102,344,463.20 | 2,184,980.00 | 3.53 |
| 22 | 009326 | 广发稳健增长混合C | 98,364,000.00 | 2,100,000.00 | 0.64 |
| 23 | 270002 | 广发稳健增长混合A | 98,364,000.00 | 2,100,000.00 | 0.64 |
| 24 | 163409 | 兴全绿色投资混合(LOF) | 87,247,369.12 | 1,862,668.00 | 1.47 |
| 25 | 005395 | 泓德臻远回报混合 | 84,605,452.60 | 1,806,265.00 | 2.92 |
| 26 | 001222 | 鹏华外延成长混合 | 84,476,923.64 | 1,803,521.00 | 6.65 |
| 27 | 007412 | 景顺长城绩优成长混合 | 84,312,000.00 | 1,800,000.00 | 1.63 |
| 28 | 570008 | 诺德周期策略混合 | 81,538,790.96 | 1,740,794.00 | 6.27 |
| 29 | 008457 | 招商瑞阳混合C | 76,466,300.00 | 1,632,500.00 | 1.26 |
| 30 | 008456 | 招商瑞阳混合A | 76,466,300.00 | 1,632,500.00 | 1.26 |
| 31 | 121005 | 国投瑞银创新动力混合 | 73,585,640.00 | 1,571,000.00 | 7.55 |
| 32 | 001616 | 嘉实环保低碳股票 | 70,832,150.60 | 1,512,215.00 | 2.04 |
| 33 | 260110 | 景顺长城精选蓝筹混合 | 68,462,468.16 | 1,461,624.00 | 3.89 |
| 34 | 003940 | 银华盛世精选灵活配置混合发起式 | 65,402,692.00 | 1,396,300.00 | 1.84 |
| 35 | 009910 | 嘉实动力先锋混合C | 57,058,333.36 | 1,218,154.00 | 2.47 |
| 36 | 009909 | 嘉实动力先锋混合A | 57,058,333.36 | 1,218,154.00 | 2.47 |
| 37 | 008295 | 朱雀企业优胜股票C | 53,575,592.00 | 1,143,800.00 | 4.68 |
| 38 | 008294 | 朱雀企业优胜股票A | 53,575,592.00 | 1,143,800.00 | 4.68 |
| 39 | 001705 | 泓德战略转型股票 | 53,327,199.48 | 1,138,497.00 | 3.74 |
| 40 | 001500 | 泓德远见回报混合 | 52,891,728.00 | 1,129,200.00 | 2.92 |
| 41 | 008681 | 鹏华价值成长混合 | 52,826,292.52 | 1,127,803.00 | 3.82 |
| 42 | 163406 | 兴全合润分级混合 | 51,308,536.00 | 1,095,400.00 | 0.19 |
| 43 | 510330 | 华夏沪深300ETF | 48,869,436.68 | 1,043,327.00 | 0.20 |
| 44 | 161222 | 国投瑞银瑞利混合(LOF) | 48,819,692.60 | 1,042,265.00 | 1.58 |
| 45 | 010348 | 景顺长城泰保三个月定开混合 | 47,922,472.40 | 1,023,110.00 | 2.35 |
| 46 | 008131 | 景顺长城竞争优势混合 | 46,268,645.68 | 987,802.00 | 1.81 |
| 47 | 006345 | 景顺长城集英成长两年定期开放混合 | 44,498,000.00 | 950,000.00 | 2.12 |
| 48 | 070011 | 嘉实策略混合 | 44,212,791.24 | 943,911.00 | 1.81 |
| 49 | 159919 | 嘉实沪深300ETF | 43,154,956.68 | 921,327.00 | 0.20 |
| 50 | 121008 | 国投瑞银成长优选混合 | 42,657,796.92 | 910,713.00 | 8.28 |
| 51 | 515650 | 富国中证消费50ETF | 41,548,719.40 | 887,035.00 | 1.83 |
| 52 | 007880 | 朱雀产业智选混合A | 40,133,120.92 | 856,813.00 | 9.08 |
| 53 | 007881 | 朱雀产业智选混合C | 40,133,120.92 | 856,813.00 | 9.08 |
| 54 | 510310 | 易方达沪深300发起式ETF | 39,595,912.96 | 845,344.00 | 0.20 |
| 55 | 159901 | 易方达深证100ETF | 37,683,061.04 | 804,506.00 | 0.56 |
| 56 | 110017 | 易方达增强回报债券A | 36,484,940.68 | 778,927.00 | 0.18 |
| 57 | 110018 | 易方达增强回报债券B | 36,484,940.68 | 778,927.00 | 0.18 |
| 58 | 006111 | 泰康弘实3月定开混合 | 34,935,005.08 | 745,837.00 | 1.19 |
| 59 | 009870 | 嘉实产业先锋混合C | 33,552,569.32 | 716,323.00 | 2.51 |
| 60 | 009869 | 嘉实产业先锋混合A | 33,552,569.32 | 716,323.00 | 2.51 |
| 61 | 005491 | 兴全合宜混合(LOF)C | 33,377,247.20 | 712,580.00 | 0.20 |
| 62 | 163417 | 兴全合宜混合(LOF)A | 33,377,247.20 | 712,580.00 | 0.20 |
| 63 | 001579 | 国泰大农业股票 | 32,788,000.00 | 700,000.00 | 4.76 |
| 64 | 070006 | 嘉实服务增值行业混合 | 31,841,832.00 | 679,800.00 | 2.77 |
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