| 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(%) |
| 1 | 260108 | 景顺长城新兴成长混合 | 803,996,864.40 | 19,999,922.00 | 5.80 |
| 2 | 004241 | 中欧时代先锋股票C | 536,320,099.20 | 13,341,296.00 | 3.30 |
| 3 | 001938 | 中欧时代先锋股票A | 536,320,099.20 | 13,341,296.00 | 3.30 |
| 4 | 162605 | 景顺长城鼎益混合(LOF) | 438,180,000.00 | 10,900,000.00 | 8.82 |
| 5 | 519736 | 交银新成长混合 | 276,679,394.40 | 6,882,572.00 | 3.90 |
| 6 | 100020 | 富国天益价值混合 | 228,341,668.20 | 5,680,141.00 | 4.38 |
| 7 | 519688 | 交银精选混合 | 224,893,513.20 | 5,594,366.00 | 3.91 |
| 8 | 260109 | 景顺长城内需贰号混合 | 221,100,000.00 | 5,500,000.00 | 7.50 |
| 9 | 001811 | 中欧明睿新常态混合A | 167,158,554.60 | 4,158,173.00 | 3.40 |
| 10 | 005765 | 中欧明睿新常态混合C | 167,158,554.60 | 4,158,173.00 | 3.40 |
| 11 | 100022 | 富国天瑞强势混合 | 152,839,837.20 | 3,801,986.00 | 6.44 |
| 12 | 160916 | 大成优选混合(LOF) | 152,677,992.00 | 3,797,960.00 | 4.65 |
| 13 | 519692 | 交银成长混合A | 135,919,094.40 | 3,381,072.00 | 4.77 |
| 14 | 960016 | 交银成长混合H | 135,919,094.40 | 3,381,072.00 | 4.77 |
| 15 | 070011 | 嘉实策略混合 | 123,183,533.40 | 3,064,267.00 | 3.65 |
| 16 | 110005 | 易方达积极成长混合 | 122,617,155.60 | 3,050,178.00 | 6.16 |
| 17 | 519694 | 交银蓝筹混合 | 106,120,201.20 | 2,639,806.00 | 4.74 |
| 18 | 570001 | 诺德价值优势混合 | 105,955,019.40 | 2,635,697.00 | 9.49 |
| 19 | 260104 | 景顺长城内需增长混合 | 100,500,000.00 | 2,500,000.00 | 7.10 |
| 20 | 008076 | 招商核心优选股票C | 96,364,545.60 | 2,397,128.00 | 2.99 |
| 21 | 008075 | 招商核心优选股票A | 96,364,545.60 | 2,397,128.00 | 2.99 |
| 22 | 160607 | 鹏华价值优势混合(LOF) | 95,768,138.40 | 2,382,292.00 | 4.75 |
| 23 | 070003 | 嘉实稳健混合 | 80,410,090.20 | 2,000,251.00 | 3.02 |
| 24 | 007412 | 景顺长城绩优成长混合 | 80,400,000.00 | 2,000,000.00 | 5.12 |
| 25 | 501088 | 嘉实瑞虹三年定期混合 | 77,674,721.40 | 1,932,207.00 | 3.17 |
| 26 | 001222 | 鹏华外延成长混合 | 73,609,295.40 | 1,831,077.00 | 3.83 |
| 27 | 000471 | 富国城镇发展股票 | 72,436,741.80 | 1,801,909.00 | 8.58 |
| 28 | 008372 | 富国阿尔法两年持有期混合 | 67,996,209.60 | 1,691,448.00 | 6.22 |
| 29 | 005106 | 银华农业产业股票发起式 | 65,157,647.40 | 1,620,837.00 | 7.52 |
| 30 | 000824 | 圆信永丰双红利混合A | 64,887,382.80 | 1,614,114.00 | 7.19 |
| 31 | 000825 | 圆信永丰双红利混合C | 64,887,382.80 | 1,614,114.00 | 7.19 |
| 32 | 007895 | 嘉实价值成长混合 | 58,959,370.20 | 1,466,651.00 | 3.52 |
| 33 | 160611 | 鹏华优质治理混合(LOF) | 51,657,000.00 | 1,285,000.00 | 4.15 |
| 34 | 217005 | 招商先锋混合 | 49,932,902.40 | 1,242,112.00 | 3.27 |
| 35 | 378010 | 上投摩根成长先锋混合 | 48,389,785.20 | 1,203,726.00 | 3.00 |
| 36 | 001195 | 工银农业产业股票 | 48,243,618.00 | 1,200,090.00 | 4.71 |
| 37 | 470008 | 汇添富策略回报混合 | 47,432,784.00 | 1,179,920.00 | 3.96 |
| 38 | 160610 | 鹏华动力增长混合(LOF) | 44,747,544.60 | 1,113,123.00 | 3.21 |
| 39 | 000046 | 工银产业债债券B | 42,112,635.60 | 1,047,578.00 | 0.43 |
| 40 | 000045 | 工银产业债债券A | 42,112,635.60 | 1,047,578.00 | 0.43 |
| 41 | 121003 | 国投瑞银核心企业混合 | 41,278,686.60 | 1,026,833.00 | 3.20 |
| 42 | 070027 | 嘉实周期优选混合 | 40,812,004.80 | 1,015,224.00 | 3.25 |
| 43 | 470059 | 汇添富可转债债券C | 40,200,000.00 | 1,000,000.00 | 1.01 |
| 44 | 470058 | 汇添富可转债债券A | 40,200,000.00 | 1,000,000.00 | 1.01 |
| 45 | 519977 | 长信可转债A | 39,396,402.00 | 980,010.00 | 0.73 |
| 46 | 519976 | 长信可转债C | 39,396,402.00 | 980,010.00 | 0.73 |
| 47 | 003634 | 嘉实农业产业股票 | 38,733,624.60 | 963,523.00 | 8.00 |
| 48 | 001037 | 国投瑞银锐意改革混合 | 37,515,403.80 | 933,219.00 | 4.69 |
| 49 | 501091 | 嘉实瑞熙三年封闭运作混合A | 36,602,100.00 | 910,500.00 | 3.19 |
| 50 | 501038 | 银华明择多策略定期开放混合 | 35,974,980.00 | 894,900.00 | 3.75 |
| 51 | 005028 | 鹏华研究精选混合 | 34,149,900.00 | 849,500.00 | 3.40 |
| 52 | 006905 | 泰康产业升级混合C | 34,081,278.60 | 847,793.00 | 3.15 |
| 53 | 006904 | 泰康产业升级混合A | 34,081,278.60 | 847,793.00 | 3.15 |
| 54 | 001297 | 平安智慧中国混合 | 33,517,111.80 | 833,759.00 | 3.77 |
| 55 | 005242 | 中欧时代智慧混合C | 31,284,403.80 | 778,219.00 | 4.73 |
| 56 | 005241 | 中欧时代智慧混合A | 31,284,403.80 | 778,219.00 | 4.73 |
| 57 | 501051 | 圆信永丰汇利混合(LOF) | 30,197,074.20 | 751,171.00 | 7.20 |
| 58 | 002350 | 华安安华灵活配置混合 | 28,770,255.60 | 715,678.00 | 2.21 |
| 59 | 001309 | 东方红睿逸定期开放混合 | 28,140,000.00 | 700,000.00 | 2.29 |
| 60 | 006100 | 平安优势产业混合A | 26,596,681.80 | 661,609.00 | 4.39 |
| 61 | 006101 | 平安优势产业混合C | 26,596,681.80 | 661,609.00 | 4.39 |
| 62 | 005739 | 富国转型机遇混合 | 26,302,860.00 | 654,300.00 | 3.72 |
| 63 | 121008 | 国投瑞银成长优选混合 | 24,932,562.60 | 620,213.00 | 5.74 |
| 64 | 000663 | 国投瑞银美丽中国混合 | 24,145,969.20 | 600,646.00 | 5.11 |
| 65 | |
