| 持有 海大集团(002311)的基金 |
| 报告期：2023-12-31 |
| 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 | 1,931,126,991.03 | 42,999,933.00 | 6.78 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 718,555,464.09 | 15,999,899.00 | 5.63 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 284,538,487.59 | 6,335,749.00 | 0.22 |
| 4 | 260109 | 景顺长城内需贰号混合 | 247,005,000.00 | 5,500,000.00 | 6.29 |
| 5 | 159928 | 汇添富中证主要消费ETF | 224,937,887.67 | 5,008,637.00 | 2.35 |
| 6 | 009014 | 泓德睿泽混合 | 204,764,495.31 | 4,559,441.00 | 4.24 |
| 7 | 003634 | 嘉实农业产业股票 | 186,845,135.85 | 4,160,435.00 | 9.57 |
| 8 | 008791 | 招商安华债券A | 175,677,096.69 | 3,911,759.00 | 0.58 |
| 9 | 008792 | 招商安华债券C | 175,677,096.69 | 3,911,759.00 | 0.58 |
| 10 | 519702 | 交银趋势优先混合 | 173,128,050.00 | 3,855,000.00 | 2.94 |
| 11 | 570001 | 诺德价值优势混合 | 169,329,427.47 | 3,770,417.00 | 7.25 |
| 12 | 159825 | 富国中证农业主题ETF | 164,893,936.23 | 3,671,653.00 | 6.76 |
| 13 | 008985 | 东方红启东三年持有混合 | 158,896,160.82 | 3,538,102.00 | 2.04 |
| 14 | 009570 | 鹏华匠心精选混合A | 126,645,616.17 | 2,819,987.00 | 1.43 |
| 15 | 009571 | 鹏华匠心精选混合C | 126,645,616.17 | 2,819,987.00 | 1.43 |
| 16 | 001511 | 兴全新视野定期开放混合发起式 | 121,337,343.99 | 2,701,789.00 | 1.25 |
| 17 | 260104 | 景顺长城内需增长混合 | 119,401,588.26 | 2,658,686.00 | 5.05 |
| 18 | 510310 | 易方达沪深300发起式ETF | 105,675,206.04 | 2,353,044.00 | 0.22 |
| 19 | 163415 | 兴全商业模式优选混合(LOF) | 103,677,878.70 | 2,308,570.00 | 0.96 |
| 20 | 007494 | 朱雀产业臻选混合C | 99,843,732.36 | 2,223,196.00 | 2.73 |
| 21 | 007493 | 朱雀产业臻选混合A | 99,843,732.36 | 2,223,196.00 | 2.73 |
| 22 | 001222 | 鹏华外延成长混合 | 91,190,698.11 | 2,030,521.00 | 7.93 |
| 23 | 159919 | 嘉实沪深300ETF | 88,547,115.87 | 1,971,657.00 | 0.21 |
| 24 | 510330 | 华夏沪深300ETF | 81,499,389.57 | 1,814,727.00 | 0.22 |
| 25 | 005395 | 泓德臻远回报混合 | 81,119,361.15 | 1,806,265.00 | 3.52 |
| 26 | 008970 | 睿远均衡价值三年持有混合C | 80,838,000.00 | 1,800,000.00 | 0.66 |
| 27 | 008969 | 睿远均衡价值三年持有混合A | 80,838,000.00 | 1,800,000.00 | 0.66 |
| 28 | 570008 | 诺德周期策略混合 | 76,795,156.89 | 1,709,979.00 | 6.68 |
| 29 | 008457 | 招商瑞阳混合C | 73,315,575.00 | 1,632,500.00 | 1.49 |
| 30 | 008456 | 招商瑞阳混合A | 73,315,575.00 | 1,632,500.00 | 1.49 |
| 31 | 121005 | 国投瑞银创新动力混合 | 72,394,920.00 | 1,612,000.00 | 8.28 |
| 32 | 001616 | 嘉实环保低碳股票 | 67,913,575.65 | 1,512,215.00 | 2.38 |
| 33 | 010142 | 朱雀企业优选股票C | 64,997,344.80 | 1,447,280.00 | 2.72 |
| 34 | 010141 | 朱雀企业优选股票A | 64,997,344.80 | 1,447,280.00 | 2.72 |
| 35 | 128112 | 国投瑞银优化增强债券C | 56,258,757.00 | 1,252,700.00 | 0.64 |
| 36 | 121012 | 国投瑞银优化增强债券A/B | 56,258,757.00 | 1,252,700.00 | 0.64 |
| 37 | 110009 | 易方达价值精选混合 | 54,765,409.68 | 1,219,448.00 | 1.25 |
| 38 | 009909 | 嘉实动力先锋混合A | 54,707,296.14 | 1,218,154.00 | 2.70 |
| 39 | 009910 | 嘉实动力先锋混合C | 54,707,296.14 | 1,218,154.00 | 2.70 |
| 40 | 161222 | 国投瑞银瑞利混合(LOF) | 54,456,294.15 | 1,212,565.00 | 2.32 |
| 41 | 005794 | 银华心怡灵活配置混合 | 54,326,953.35 | 1,209,685.00 | 0.90 |
| 42 | 007412 | 景顺长城绩优成长混合 | 53,892,000.00 | 1,200,000.00 | 1.21 |
| 43 | 001736 | 圆信永丰优加生活股票 | 52,254,446.67 | 1,163,537.00 | 1.12 |
| 44 | 090003 | 大成蓝筹稳健混合 | 52,153,983.00 | 1,161,300.00 | 4.49 |
| 45 | 001705 | 泓德战略转型股票 | 51,129,900.27 | 1,138,497.00 | 4.30 |
| 46 | 001500 | 泓德远见回报混合 | 50,712,372.00 | 1,129,200.00 | 3.39 |
| 47 | 008681 | 鹏华价值成长混合 | 50,649,632.73 | 1,127,803.00 | 4.00 |
| 48 | 163406 | 兴全合润分级混合 | 49,194,414.00 | 1,095,400.00 | 0.21 |
| 49 | 007574 | 宝盈新价值混合C | 47,197,311.21 | 1,050,931.00 | 3.21 |
| 50 | 000574 | 宝盈新价值混合A | 47,197,311.21 | 1,050,931.00 | 3.21 |
| 51 | 003940 | 银华盛世精选灵活配置混合发起式 | 45,876,463.20 | 1,021,520.00 | 1.59 |
| 52 | 006345 | 景顺长城集英成长两年定期开放混合 | 42,664,500.00 | 950,000.00 | 2.27 |
| 53 | 159901 | 易方达深证100ETF | 39,431,249.46 | 878,006.00 | 0.62 |
| 54 | 515650 | 富国中证消费50ETF | 38,794,829.85 | 863,835.00 | 1.86 |
| 55 | 005491 | 兴全合宜混合(LOF)C | 38,738,467.80 | 862,580.00 | 0.27 |
| 56 | 163417 | 兴全合宜混合(LOF)A | 38,738,467.80 | 862,580.00 | 0.27 |
| 57 | 001487 | 宝盈优势产业混合 | 35,928,000.00 | 800,000.00 | 3.17 |
| 58 | 110018 | 易方达增强回报债券B | 34,981,611.57 | 778,927.00 | 0.21 |
| 59 | 110017 | 易方达增强回报债券A | 34,981,611.57 | 778,927.00 | 0.21 |
| 60 | 260110 | 景顺长城精选蓝筹混合 | 34,060,911.66 | 758,426.00 | 2.13 |
| 61 | 121008 | 国投瑞银成长优选混合 | 33,588,772.83 | 747,913.00 | 8.16 |
| 62 | 005106 | 银华农业产业股票发起式 | 32,424,481.08 | 721,988.00 | 3.48 |
| 63 | 004958 | 圆信永丰优享生活混合 | 32,308,254.00 | 719,400.00 | 1.13 |
| 64 | 009869 | 嘉实产业先锋混合A | 32,170,065.93 | 716,323.00 | 2.56 |
