| 持有 海大集团(002311)的基金 |
| 报告期：2017-09-30 |
| 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 | 169105 | 东方红睿华沪港深混合(LOF) | 365,365,228.50 | 19,781,550.00 | 3.88 |
| 2 | 001112 | 东方红中国优势混合 | 224,181,896.81 | 12,137,623.00 | 4.63 |
| 3 | 070099 | 嘉实优质企业混合 | 138,088,295.32 | 7,476,356.00 | 5.88 |
| 4 | 162605 | 景顺长城鼎益混合(LOF) | 110,820,000.00 | 6,000,000.00 | 5.91 |
| 5 | 260108 | 景顺长城新兴成长混合 | 79,421,000.00 | 4,300,000.00 | 5.84 |
| 6 | 003634 | 嘉实农业产业股票 | 39,240,106.04 | 2,124,532.00 | 8.94 |
| 7 | 001195 | 工银农业产业股票 | 36,940,184.70 | 2,000,010.00 | 4.15 |
| 8 | 001309 | 东方红睿逸定期开放混合 | 34,671,810.12 | 1,877,196.00 | 4.16 |
| 9 | 217024 | 招商安盈债券 | 20,365,022.00 | 1,102,600.00 | 0.90 |
| 10 | 485114 | 工银添颐债券A | 12,929,000.00 | 700,000.00 | 0.87 |
| 11 | 485014 | 工银添颐债券B | 12,929,000.00 | 700,000.00 | 0.87 |
| 12 | 001862 | 东方红收益增强债券A | 10,160,347.00 | 550,100.00 | 0.78 |
| 13 | 001863 | 东方红收益增强债券C | 10,160,347.00 | 550,100.00 | 0.78 |
| 14 | 002784 | 东方红价值精选混合C | 10,158,500.00 | 550,000.00 | 0.89 |
| 15 | 002783 | 东方红价值精选混合A | 10,158,500.00 | 550,000.00 | 0.89 |
| 16 | 206008 | 鹏华丰盛稳固收益债券 | 8,976,420.00 | 486,000.00 | 0.32 |
| 17 | 004116 | 嘉实新添瑞混合 | 8,961,200.72 | 485,176.00 | 1.61 |
| 18 | 001735 | 广发百发大数据成长混合E | 8,821,272.00 | 477,600.00 | 3.03 |
| 19 | 001734 | 广发百发大数据成长混合A | 8,821,272.00 | 477,600.00 | 3.03 |
| 20 | 003496 | 鹏华弘尚混合C | 7,341,270.90 | 397,470.00 | 0.72 |
| 21 | 003495 | 鹏华弘尚混合A | 7,341,270.90 | 397,470.00 | 0.72 |
| 22 | 002730 | 华富华鑫灵活配置混合A | 6,137,008.43 | 332,269.00 | 2.11 |
| 23 | 002731 | 华富华鑫灵活配置混合C | 6,137,008.43 | 332,269.00 | 2.11 |
| 24 | 001204 | 东方红稳健精选混合C | 6,095,100.00 | 330,000.00 | 0.96 |
| 25 | 001203 | 东方红稳健精选混合A | 6,095,100.00 | 330,000.00 | 0.96 |
| 26 | 001406 | 东方红策略精选混合C | 5,539,079.12 | 299,896.00 | 0.61 |
| 27 | 001405 | 东方红策略精选混合A | 5,539,079.12 | 299,896.00 | 0.61 |
| 28 | 002271 | 招商安弘混合 | 4,133,586.00 | 223,800.00 | 0.21 |
| 29 | 217021 | 招商优势企业混合 | 3,952,118.25 | 213,975.00 | 4.76 |
| 30 | 002652 | 东方红汇利债券C | 3,694,000.00 | 200,000.00 | 0.71 |
| 31 | 002651 | 东方红汇利债券A | 3,694,000.00 | 200,000.00 | 0.71 |
| 32 | 002701 | 东方红汇阳债券A | 3,694,000.00 | 200,000.00 | 0.55 |
| 33 | 002702 | 东方红汇阳债券C | 3,694,000.00 | 200,000.00 | 0.55 |
| 34 | 005008 | 东方红汇阳债券Z | 3,694,000.00 | 200,000.00 | 0.55 |
| 35 | 002222 | 嘉实新趋势混合 | 3,668,142.00 | 198,600.00 | 1.18 |
| 36 | 002280 | 华富安享债券 | 3,324,600.00 | 180,000.00 | 0.38 |
| 37 | 217018 | 招商安瑞进取债券 | 3,016,151.00 | 163,300.00 | 2.80 |
| 38 | 002311 | 创金合信中证500增强A | 2,957,047.00 | 160,100.00 | 1.35 |
| 39 | 002316 | 创金合信中证500增强C | 2,957,047.00 | 160,100.00 | 1.35 |
| 40 | 002390 | 招商安德灵活配置混合C | 2,705,855.00 | 146,500.00 | 0.21 |
| 41 | 002389 | 招商安德灵活配置混合A | 2,705,855.00 | 146,500.00 | 0.21 |
| 42 | 002824 | 招商盛达混合C | 2,377,513.81 | 128,723.00 | 4.88 |
| 43 | 002823 | 招商盛达混合A | 2,377,513.81 | 128,723.00 | 4.88 |
| 44 | 000046 | 工银产业债债券B | 2,377,089.00 | 128,700.00 | 0.46 |
| 45 | 000045 | 工银产业债债券A | 2,377,089.00 | 128,700.00 | 0.46 |
| 46 | 001027 | 前海开源中证大农业指数增强 | 2,364,861.86 | 128,038.00 | 2.81 |
| 47 | 001639 | 嘉实新常态混合A | 2,304,317.20 | 124,760.00 | 0.38 |
| 48 | 001640 | 嘉实新常态混合C | 2,304,317.20 | 124,760.00 | 0.38 |
| 49 | 080015 | 长盛中小盘精选混合 | 861,145.28 | 46,624.00 | 2.01 |
