| 持有 海大集团(002311)的基金 |
| 报告期：2018-06-30 |
| 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 | 169101 | 东方红睿丰混合(LOF) | 455,539,863.70 | 21,589,567.00 | 3.42 |
| 2 | 169105 | 东方红睿华沪港深混合(LOF) | 417,411,805.00 | 19,782,550.00 | 4.63 |
| 3 | 001112 | 东方红中国优势混合 | 256,103,845.30 | 12,137,623.00 | 3.42 |
| 4 | 260108 | 景顺长城新兴成长混合 | 251,089,156.00 | 11,899,960.00 | 6.32 |
| 5 | 002803 | 东方红沪港深混合 | 231,829,392.50 | 10,987,175.00 | 4.10 |
| 6 | 162605 | 景顺长城鼎益混合(LOF) | 223,659,535.80 | 10,599,978.00 | 5.81 |
| 7 | 070099 | 嘉实优质企业混合 | 152,695,551.60 | 7,236,756.00 | 6.93 |
| 8 | 260109 | 景顺长城内需贰号混合 | 97,821,857.70 | 4,636,107.00 | 5.26 |
| 9 | 000619 | 东方红产业升级混合 | 73,602,075.00 | 3,488,250.00 | 0.82 |
| 10 | 501051 | 圆信永丰汇利混合(LOF) | 71,101,113.10 | 3,369,721.00 | 4.82 |
| 11 | 260104 | 景顺长城内需增长混合 | 50,004,742.30 | 2,369,893.00 | 5.02 |
| 12 | 001620 | 嘉实新机遇混合发起式 | 43,015,831.50 | 2,038,665.00 | 0.34 |
| 13 | 000996 | 中银新动力股票 | 42,195,147.00 | 1,999,770.00 | 3.37 |
| 14 | 001309 | 东方红睿逸定期开放混合 | 39,608,835.60 | 1,877,196.00 | 3.51 |
| 15 | 001195 | 工银农业产业股票 | 39,246,211.00 | 1,860,010.00 | 5.04 |
| 16 | 004232 | 中欧价值发现混合C | 38,102,063.50 | 1,805,785.00 | 0.65 |
| 17 | 001882 | 中欧价值发现混合E | 38,102,063.50 | 1,805,785.00 | 0.65 |
| 18 | 166005 | 中欧价值发现混合A | 38,102,063.50 | 1,805,785.00 | 0.65 |
| 19 | 160916 | 大成优选混合(LOF) | 34,946,326.40 | 1,656,224.00 | 3.03 |
| 20 | 000970 | 东方红睿元混合 | 28,541,337.00 | 1,352,670.00 | 3.39 |
| 21 | 070013 | 嘉实研究精选混合A | 22,486,291.10 | 1,065,701.00 | 0.71 |
| 22 | 001810 | 中欧潜力价值灵活配置混合A | 21,968,433.80 | 1,041,158.00 | 0.62 |
| 23 | 005764 | 中欧潜力价值灵活配置混合C | 21,968,433.80 | 1,041,158.00 | 0.62 |
| 24 | 159902 | 华夏中小板ETF | 20,037,889.30 | 949,663.00 | 0.85 |
| 25 | 002385 | 博时沪深300指数C | 19,844,550.00 | 940,500.00 | 0.34 |
| 26 | 050002 | 博时沪深300指数A | 19,844,550.00 | 940,500.00 | 0.34 |
| 27 | 960022 | 博时沪深300指数R | 19,844,550.00 | 940,500.00 | 0.34 |
| 28 | 020010 | 国泰金牛创新混合 | 16,649,102.70 | 789,057.00 | 1.09 |
| 29 | 169104 | 东方红睿满沪港深混合(LOF) | 14,770,000.00 | 700,000.00 | 0.97 |
| 30 | 166024 | 中欧恒利三年定期开放混合 | 14,770,000.00 | 700,000.00 | 0.20 |
| 31 | 161706 | 招商优质成长混合(LOF) | 12,697,220.40 | 601,764.00 | 1.33 |
| 32 | 150049 | 南方新兴消费收益 | 12,431,107.20 | 589,152.00 | 1.52 |
| 33 | 16012A | 南方新兴消费增长分级股票 | 12,431,107.20 | 589,152.00 | 1.52 |
| 34 | 150050 | 南方新兴消费进取 | 12,431,107.20 | 589,152.00 | 1.52 |
| 35 | 001242 | 博时中证淘金大数据100A | 10,556,330.00 | 500,300.00 | 0.84 |
| 36 | 001243 | 博时中证淘金大数据100I | 10,556,330.00 | 500,300.00 | 0.84 |
| 37 | 000939 | 中银研究精选灵活配置混合 | 10,549,978.90 | 499,999.00 | 4.45 |
| 38 | 002456 | 招商安元混合A | 10,391,222.50 | 492,475.00 | 1.24 |
| 39 | 002457 | 招商安元混合C | 10,391,222.50 | 492,475.00 | 1.24 |
| 40 | 002319 | 大成一带一路灵活配置混合 | 9,921,874.10 | 470,231.00 | 3.92 |
| 41 | 001579 | 国泰大农业股票 | 8,466,079.60 | 401,236.00 | 5.52 |
| 42 | 233009 | 大摩多因子策略混合 | 8,368,260.00 | 396,600.00 | 0.48 |
| 43 | 001220 | 民生加银研究精选混合 | 8,342,940.00 | 395,400.00 | 1.32 |
| 44 | 000963 | 兴业多策略混合 | 8,018,105.50 | 380,005.00 | 2.08 |
| 45 | 002783 | 东方红价值精选混合A | 7,774,906.90 | 368,479.00 | 0.74 |
| 46 | 002784 | 东方红价值精选混合C | 7,774,906.90 | 368,479.00 | 0.74 |
| 47 | 003601 | 申万菱信安鑫精选混合A | 7,524,260.00 | 356,600.00 | 0.92 |
| 48 | 003602 | 申万菱信安鑫精选混合C | 7,524,260.00 | 356,600.00 | 0.92 |
| 49 | 217024 | 招商安盈债券 | 6,816,228.40 | 323,044.00 | 0.44 |
| 50 | 003293 | 易方达科瑞灵活配置混合 | 6,584,381.60 | 312,056.00 | 0.78 |
| 51 | 001582 | 大成景辉灵活配置混合A | 6,513,570.00 | 308,700.00 | 0.90 |
| 52 | 002290 | 大成景辉灵活配置混合C | 6,513,570.00 | 308,700.00 | 0.90 |
| 53 | 002081 | 大成景沛灵活配置混合A | 6,399,630.00 | 303,300.00 | 0.90 |
| 54 | 002237 | 大成景沛灵活配置混合C | 6,399,630.00 | 303,300.00 | 0.90 |
| 55 | 001863 | 东方红收益增强债券C | 6,330,000.00 | 300,000.00 | 0.56 |
| 56 | 001862 | 东方红收益增强债券A | 6,330,000.00 | 300,000.00 | 0.56 |
| 57 | 001198 | 东方惠新灵活配置混合A | 6,328,312.00 | 299,920.00 | 1.59 |
| 58 | 002163 | 东方惠新灵活配置混合C | 6,328,312.00 | 299,920.00 | 1.59 |
| 59 | 000827 | 广发百发100指数E | 6,099,144.90 | 289,059.00 | 0.93 |
| 60 | 000826 | 广发百发100指数A | 6,099,144.90 | 289,059.00 | 0.93 |
| 61 | 005008 | 东方红汇阳债券Z | 5,275,000.00 | 250,000.00 | 0.20 |
| 62 | 202101 | 南方宝元债券A | 5,275,000.00 | 250,000.00 | 0.28 |
| 63 | 002701 | 东方红汇阳债券A | 5,275,000.00 | 250,000.00 | 0.20 |
| 64 | 002702 | 东方红汇阳债券C | 5,275,000.00 | 250,000.00 | 0.20 |
| 65 | 005109</ |
