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持有 海大集团(002311)的基金
  报告期:2020-03-31
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(%)
1260108景顺长城新兴成长混合803,996,864.40  19,999,922.00    5.80
2001938中欧时代先锋股票A536,320,099.20  13,341,296.00    3.30
3004241中欧时代先锋股票C536,320,099.20  13,341,296.00    3.30
4162605景顺长城鼎益混合(LOF)438,180,000.00  10,900,000.00    8.82
5519736交银新成长混合276,679,394.40  6,882,572.00    3.90
6100020富国天益价值混合228,341,668.20  5,680,141.00    4.38
7519688交银精选混合224,893,513.20  5,594,366.00    3.91
8260109景顺长城内需贰号混合221,100,000.00  5,500,000.00    7.50
9001811中欧明睿新常态混合A167,158,554.60  4,158,173.00    3.40
10005765中欧明睿新常态混合C167,158,554.60  4,158,173.00    3.40
11100022富国天瑞强势混合152,839,837.20  3,801,986.00    6.44
12160916大成优选混合(LOF)152,677,992.00  3,797,960.00    4.65
13960016交银成长混合H135,919,094.40  3,381,072.00    4.77
14519692交银成长混合A135,919,094.40  3,381,072.00    4.77
15070011嘉实策略混合123,183,533.40  3,064,267.00    3.65
16110005易方达积极成长混合122,617,155.60  3,050,178.00    6.16
17519694交银蓝筹混合106,120,201.20  2,639,806.00    4.74
18570001诺德价值优势混合105,955,019.40  2,635,697.00    9.49
19260104景顺长城内需增长混合100,500,000.00  2,500,000.00    7.10
20008075招商核心优选股票A96,364,545.60  2,397,128.00    2.99
21008076招商核心优选股票C96,364,545.60  2,397,128.00    2.99
22160607鹏华价值优势混合(LOF)95,768,138.40  2,382,292.00    4.75
23070003嘉实稳健混合80,410,090.20  2,000,251.00    3.02
24007412景顺长城绩优成长混合80,400,000.00  2,000,000.00    5.12
25501088嘉实瑞虹三年定期混合77,674,721.40  1,932,207.00    3.17
26001222鹏华外延成长混合73,609,295.40  1,831,077.00    3.83
27000471富国城镇发展股票72,436,741.80  1,801,909.00    8.58
28008372富国阿尔法两年持有期混合67,996,209.60  1,691,448.00    6.22
29005106银华农业产业股票发起式65,157,647.40  1,620,837.00    7.52
30000825圆信永丰双红利混合C64,887,382.80  1,614,114.00    7.19
31000824圆信永丰双红利混合A64,887,382.80  1,614,114.00    7.19
32007895嘉实价值成长混合58,959,370.20  1,466,651.00    3.52
33160611鹏华优质治理混合(LOF)51,657,000.00  1,285,000.00    4.15
34217005招商先锋混合49,932,902.40  1,242,112.00    3.27
35378010上投摩根成长先锋混合48,389,785.20  1,203,726.00    3.00
36001195工银农业产业股票48,243,618.00  1,200,090.00    4.71
37470008汇添富策略回报混合47,432,784.00  1,179,920.00    3.96
38160610鹏华动力增长混合(LOF)44,747,544.60  1,113,123.00    3.21
39000045工银产业债债券A42,112,635.60  1,047,578.00    0.43
40000046工银产业债债券B42,112,635.60  1,047,578.00    0.43
41121003国投瑞银核心企业混合41,278,686.60  1,026,833.00    3.20
42070027嘉实周期优选混合40,812,004.80  1,015,224.00    3.25
43470059汇添富可转债债券C40,200,000.00  1,000,000.00    1.01
44470058汇添富可转债债券A40,200,000.00  1,000,000.00    1.01
45519976长信可转债C39,396,402.00  980,010.00    0.73
46519977长信可转债A39,396,402.00  980,010.00    0.73
47003634嘉实农业产业股票38,733,624.60  963,523.00    8.00
48001037国投瑞银锐意改革混合37,515,403.80  933,219.00    4.69
49501091嘉实瑞熙三年封闭运作混合A36,602,100.00  910,500.00    3.19
50501038银华明择多策略定期开放混合35,974,980.00  894,900.00    3.75
51005028鹏华研究精选混合34,149,900.00  849,500.00    3.40
52006905泰康产业升级混合C34,081,278.60  847,793.00    3.15
53006904泰康产业升级混合A34,081,278.60  847,793.00    3.15
54001297平安智慧中国混合33,517,111.80  833,759.00    3.77
55005242中欧时代智慧混合C31,284,403.80  778,219.00    4.73
56005241中欧时代智慧混合A31,284,403.80  778,219.00    4.73
57501051圆信永丰汇利混合(LOF)30,197,074.20  751,171.00    7.20
58002350华安安华灵活配置混合28,770,255.60  715,678.00    2.21
59001309东方红睿逸定期开放混合28,140,000.00  700,000.00    2.29
60006101平安优势产业混合C26,596,681.80  661,609.00    4.39
61006100平安优势产业混合A26,596,681.80  661,609.00    4.39
62005739富国转型机遇混合26,302,860.00  654,300.00    3.72
63121008国投瑞银成长优选混合24,932,562.60  620,213.00    5.74
64000663国投瑞银美丽中国混合24,145,969.20  600,646.00    5.11
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