| 持有 海大集团(002311)的基金 |
| 报告期：2018-09-30 |
| 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 | 169101 | 东方红睿丰混合(LOF) | 516,685,253.54 | 23,766,571.00 | 4.20 |
| 2 | 169105 | 东方红睿华沪港深混合(LOF) | 430,072,637.00 | 19,782,550.00 | 5.22 |
| 3 | 260108 | 景顺长城新兴成长混合 | 309,429,833.22 | 14,233,203.00 | 7.85 |
| 4 | 162605 | 景顺长城鼎益混合(LOF) | 282,620,543.50 | 13,000,025.00 | 8.93 |
| 5 | 001112 | 东方红中国优势混合 | 263,871,924.02 | 12,137,623.00 | 3.74 |
| 6 | 002803 | 东方红沪港深混合 | 238,861,184.50 | 10,987,175.00 | 4.48 |
| 7 | 070099 | 嘉实优质企业混合 | 150,289,837.44 | 6,913,056.00 | 7.39 |
| 8 | 260109 | 景顺长城内需贰号混合 | 100,788,966.18 | 4,636,107.00 | 5.94 |
| 9 | 260104 | 景顺长城内需增长混合 | 82,610,021.66 | 3,799,909.00 | 6.34 |
| 10 | 501051 | 圆信永丰汇利混合(LOF) | 80,814,558.54 | 3,717,321.00 | 5.96 |
| 11 | 000996 | 中银新动力股票 | 63,958,971.30 | 2,941,995.00 | 5.90 |
| 12 | 160916 | 大成优选混合(LOF) | 59,933,353.76 | 2,756,824.00 | 4.62 |
| 13 | 001309 | 东方红睿逸定期开放混合 | 40,810,241.04 | 1,877,196.00 | 3.66 |
| 14 | 001195 | 工银农业产业股票 | 40,436,617.40 | 1,860,010.00 | 5.64 |
| 15 | 000970 | 东方红睿元混合 | 29,407,045.80 | 1,352,670.00 | 3.78 |
| 16 | 000939 | 中银研究精选灵活配置混合 | 12,500,826.10 | 575,015.00 | 5.88 |
| 17 | 004703 | 南方兴盛先锋灵活配置混合 | 11,828,647.04 | 544,096.00 | 4.06 |
| 18 | 002319 | 大成一带一路灵活配置混合 | 11,235,232.00 | 516,800.00 | 5.31 |
| 19 | 166801 | 浙商聚潮新思维混合 | 9,500,814.80 | 437,020.00 | 3.63 |
| 20 | 005335 | 浙商全景消费混合 | 7,985,102.00 | 367,300.00 | 2.62 |
| 21 | 004806 | 长信先机两年定开混合 | 4,289,519.40 | 197,310.00 | 2.12 |
| 22 | 002932 | 圆信永丰强化收益债券A | 4,076,250.00 | 187,500.00 | 0.90 |
| 23 | 002933 | 圆信永丰强化收益债券C | 4,076,250.00 | 187,500.00 | 0.90 |
| 24 | 001027 | 前海开源中证大农业指数增强 | 2,940,074.12 | 135,238.00 | 4.32 |
| 25 | 168002 | 国寿安保策略精选混合(LOF) | 2,774,024.00 | 127,600.00 | 1.36 |
| 26 | 002148 | 国寿安保稳惠混合 | 2,750,110.00 | 126,500.00 | 2.06 |
| 27 | 000046 | 工银产业债债券B | 1,739,200.00 | 80,000.00 | 0.31 |
| 28 | 000045 | 工银产业债债券A | 1,739,200.00 | 80,000.00 | 0.31 |
| 29 | 005344 | 长安裕盛混合C | 1,739,200.00 | 80,000.00 | 2.99 |
| 30 | 005343 | 长安裕盛混合A | 1,739,200.00 | 80,000.00 | 2.99 |
| 31 | 002824 | 招商盛达混合C | 1,520,713.00 | 69,950.00 | 4.08 |
| 32 | 002823 | 招商盛达混合A | 1,520,713.00 | 69,950.00 | 4.08 |
| 33 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 1,337,857.86 | 61,539.00 | 5.55 |
| 34 | 002640 | 中信建投睿溢混合A | 1,304,400.00 | 60,000.00 | 2.41 |
| 35 | 002585 | 建信兴利灵活配置混合 | 1,000,083.48 | 46,002.00 | 0.61 |
| 36 | 159918 | 嘉实中创400ETF | 895,688.00 | 41,200.00 | 0.80 |
| 37 | 003710 | 国投瑞银和顺债券 | 826,120.00 | 38,000.00 | 1.27 |
| 38 | 004468 | 建信瑞福添利混合C | 623,938.00 | 28,700.00 | 1.07 |
| 39 | 004182 | 建信瑞福添利混合A | 623,938.00 | 28,700.00 | 1.07 |
| 40 | 001498 | 建信鑫荣回报灵活配置混合 | 513,064.00 | 23,600.00 | 0.90 |
| 41 | 003806 | 华安新恒利灵活配置混合C | 428,278.00 | 19,700.00 | 0.19 |
| 42 | 003805 | 华安新恒利灵活配置混合A | 428,278.00 | 19,700.00 | 0.19 |
| 43 | 150033 | 嘉实多利分级债券进取 | 291,316.00 | 13,400.00 | 0.42 |
| 44 | 150032 | 嘉实多利分级债券优先 | 291,316.00 | 13,400.00 | 0.42 |
| 45 | 160718 | 嘉实多利分级债券 | 291,316.00 | 13,400.00 | 0.42 |
| 46 | 519951 | 长信利泰混合A | 39,132.00 | 1,800.00 | 1.92 |
| 47 | 005727 | 嘉实中创400ETF联接C | 28,262.00 | 1,300.00 | 0.02 |
| 48 | 070030 | 嘉实中创400ETF联接A | 28,262.00 | 1,300.00 | 0.02 |
