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持有 海大集团(002311)的基金
  报告期:2020-06-30
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(%)
1260108景顺长城新兴成长混合951,796,287.98  19,999,922.00    5.93
2001938中欧时代先锋股票A644,742,229.09  13,547,851.00    3.68
3004241中欧时代先锋股票C644,742,229.09  13,547,851.00    3.68
4162605景顺长城鼎益混合(LOF)466,382,000.00  9,800,000.00    8.27
5519736交银新成长混合344,897,674.48  7,247,272.00    4.11
6519688交银精选混合304,372,362.39  6,395,721.00    4.10
7260109景顺长城内需贰号混合261,745,000.00  5,500,000.00    7.49
8100020富国天益价值混合261,629,879.79  5,497,581.00    3.99
9206009鹏华新兴产业混合219,351,828.00  4,609,200.00    2.02
10161005富国天惠成长混合(LOF)A214,155,000.00  4,500,000.00    1.50
11003494富国天惠成长混合(LOF)C214,155,000.00  4,500,000.00    1.50
12000011华夏大盘精选混合211,767,409.70  4,449,830.00    5.33
13160916大成优选混合(LOF)210,721,857.40  4,427,860.00    5.10
14000083汇添富消费行业混合190,366,281.88  4,000,132.00    1.64
15001811中欧明睿新常态混合A169,138,334.07  3,554,073.00    3.71
16005765中欧明睿新常态混合C169,138,334.07  3,554,073.00    3.71
17008985东方红启东三年持有混合165,639,993.17  3,480,563.00    4.62
18960016交银成长混合H160,905,216.48  3,381,072.00    4.55
19519692交银成长混合A160,905,216.48  3,381,072.00    4.55
20008950平安匠心优选混合C157,751,712.72  3,314,808.00    5.70
21008949平安匠心优选混合A157,751,712.72  3,314,808.00    5.70
22501087交银瑞丰混合148,970,358.33  3,130,287.00    3.92
23180031银华中小盘混合143,176,371.01  3,008,539.00    2.44
24519772交银新生活力灵活配置混合137,505,736.97  2,889,383.00    1.24
25003940银华盛世精选灵活配置混合发起式137,458,622.87  2,888,393.00    2.77
26008712景顺长城品质成长混合128,295,882.22  2,695,858.00    2.79
27008507交银内核驱动混合127,108,368.95  2,670,905.00    1.82
28008681鹏华价值成长混合126,771,717.29  2,663,831.00    1.77
29519694交银蓝筹混合125,628,367.54  2,639,806.00    4.42
30260104景顺长城内需增长混合118,975,000.00  2,500,000.00    7.12
31006345景顺长城集英成长两年定期开放混合118,966,386.21  2,499,819.00    2.27
32008958嘉实回报精选股票118,595,469.75  2,492,025.00    2.49
33960028建信优选成长混合H117,819,514.80  2,475,720.00    6.82
34530003建信优选成长混合A117,819,514.80  2,475,720.00    6.82
35070011嘉实策略混合116,609,634.23  2,450,297.00    3.03
36159928汇添富中证主要消费ETF113,968,532.00  2,394,800.00    1.93
37570001诺德价值优势混合111,333,473.70  2,339,430.00    7.20
38008076招商核心优选股票C102,430,003.37  2,152,343.00    4.92
39008075招商核心优选股票A102,430,003.37  2,152,343.00    4.92
40100022富国天瑞强势混合98,611,905.26  2,072,114.00    3.34
41110005易方达积极成长混合95,192,135.45  2,000,255.00    4.21
42070003嘉实稳健混合95,191,945.09  2,000,251.00    3.26
43007101中欧远见两年定期开放混合C93,124,683.08  1,956,812.00    2.00
44166025中欧远见两年定期开放混合A93,124,683.08  1,956,812.00    2.00
45161837银华大盘两年定期开放混合89,019,855.22  1,870,558.00    3.79
46006111泰康弘实3月定开混合86,035,248.37  1,807,843.00    1.91
47501088嘉实瑞虹三年定期混合85,012,729.63  1,786,357.00    2.96
48510300华泰柏瑞沪深300ETF84,303,924.17  1,771,463.00    0.25
49160607鹏华价值优势混合(LOF)83,900,789.28  1,762,992.00    3.40
50001222鹏华外延成长混合79,659,806.43  1,673,877.00    3.01
51001878嘉实沪港深精选股票71,385,000.00  1,500,000.00    2.10
52007412景顺长城绩优成长混合68,237,968.48  1,433,872.00    2.67
53510330华夏沪深300ETF68,122,848.27  1,431,453.00    0.25
54008372富国阿尔法两年持有期混合67,846,588.32  1,425,648.00    5.47
55000825圆信永丰双红利混合C67,749,790.26  1,423,614.00    8.20
56000824圆信永丰双红利混合A67,749,790.26  1,423,614.00    8.20
57007887东方红启元三年持有混合B65,686,811.35  1,380,265.00    0.96
58910007东方红启元三年持有混合A65,686,811.35  1,380,265.00    0.96
59000471富国城镇发展股票64,294,518.31  1,351,009.00    6.84
60217005招商先锋混合64,104,301.08  1,347,012.00    3.73
61003634嘉实农业产业股票62,646,095.89  1,316,371.00    8.23
62006905泰康产业升级混合C62,183,378.32  1,306,648.00    4.75
63006904泰康产业升级混合A62,183,378.32  1,306,648.00    4.75
64001195工银农业产业股票61,871,283.10  1,300,090.00    5.93
65519732交银定期支付双息平衡混合59,685,712.35  1,254,165.00    1.24
66002011华夏红利混合59,372,046.66  1,247,574.00    0.75
67161728招商3年封闭运作战略配售混合(LOF)58,347,291.19  1,226,041.00    0.22
68070027嘉实周期优选混合58,160,881.16  1,222,124.00    4.28
69159919嘉实沪深300ETF57,307,687.64  1,204,196.00    0.25
70100026富国天合稳健优选混合56,286,596.60  1,182,740.00    1.96
71008855南方内需增长两年股票C54,720,362.11  1,149,829.00    0.95
72008854南方内需增长两年股票A54,720,362.11  1,149,829.00    0.95
73160611鹏华优质治理混合(LOF)53,890,916.00  1,132,400.00    3.32
74005106银华农业产业股票发起式53,454,753.65  1,123,235.00    7.24
75121003国投瑞银核心企业混合50,472,764.25  1,060,575.00    3.47
76001886中欧行业成长混合(LOF)E50,376,013.78  1,058,542.00    0.42
77166006中欧行业成长混合(LOF)A50,376,013.78  1,058,542.00    0.42
78004231中欧行业成长混合(LOF)C50,376,013.78  1,058,542.00    0.42
79159901易方达深证100ETF50,339,655.02  1,057,778.00    0.61
80000046工银产业债债券B48,426,537.02  1,017,578.00    0.41
81000045工银产业债债券A48,426,537.02  1,017,578.00    0.41
82001297平安智慧中国混合46,993,173.81  987,459.00    4.26
83160311华夏蓝筹混合(LOF)46,129,510.49  969,311.00    1.25
84501091嘉实瑞熙三年封闭运作混合A45,215,259.00  950,100.00    3.26
85009009平安科技创新混合C44,054,015.41  925,699.00    5.24
86009008平安科技创新混合A44,054,015.41  925,699.00    5.24
87160726嘉实瑞享定期混合42,831,000.00  900,000.00    2.05
88000925汇添富外延增长主题股票42,794,212.93  899,227.00    1.48
89501038银华明择多策略定期开放混合42,588,291.00  894,900.00    3.54
90202003南方绩优混合A42,521,665.00  893,500.00    0.59
91006540南方绩优混合C42,521,665.00  893,500.00    0.59
92202023南方优选成长混合A41,872,013.91  879,849.00    1.78
93005206南方优选成长混合C41,872,013.91  879,849.00    1.78
94005449华夏行业龙头混合40,448,977.73  849,947.00    3.27
95260103景顺长城动力平衡混合40,398,008.84  848,876.00    2.65
96001150融通互联网传媒灵活配置混合40,256,381.00  845,900.00    2.52
97001186富国文体健康股票39,843,490.16  837,224.00    4.91
98007734南方智锐混合C37,501,729.03  788,017.00    2.22
99007733南方智锐混合A37,501,729.03  788,017.00    2.22
100008261招商研究优选股票A36,802,108.44  773,316.00    3.05
101008262招商研究优选股票C36,802,108.44  773,316.00    3.05
102160610鹏华动力增长混合(LOF)36,526,419.57  767,523.00    2.09
103007895嘉实价值成长混合35,288,413.31  741,509.00    3.06
104001037国投瑞银锐意改革混合35,003,349.21  735,519.00    4.64
105005241中欧时代智慧混合A34,789,194.21  731,019.00    3.66
106005242中欧时代智慧混合C34,789,194.21  731,019.00    3.66
107150018银华稳进33,739,406.40  708,960.00    0.93
108150019银华锐进33,739,406.40  708,960.00    0.93
109004876融通深证100指数C33,360,590.00  701,000.00    0.60
110161604融通深证100指数A33,360,590.00  701,000.00    0.60
111008376中欧启航三年混合C33,131,634.51  696,189.00    0.94
112008375中欧启航三年混合A33,131,634.51  696,189.00    0.94
113501092交银瑞思混合32,877,741.86  690,854.00    0.63
114501051圆信永丰汇利混合(LOF)31,941,027.89  671,171.00    8.80
115005268鹏华优势企业股票31,652,584.90  665,110.00    2.82
116005028鹏华研究精选混合31,414,159.00  660,100.00    2.69
117159902华夏中小板ETF30,284,657.94  636,366.00    1.16
118002501银华远景债券29,938,869.00  629,100.00    0.43
119121008国投瑞银成长优选混合29,515,936.67  620,213.00    5.60
120378010上投摩根成长先锋混合29,275,892.71  615,169.00    1.39
121121005国投瑞银创新动力混合27,634,037.71  580,669.00    1.22
122004148圆信永丰多策略混合27,536,145.08  578,612.00    3.87
123420003天弘永定价值成长混合27,250,034.00  572,600.00    4.29
124001416嘉实事件驱动股票26,426,727.00  555,300.00    0.59
125121002国投瑞银景气行业混合25,648,297.37  538,943.00    3.17
126002593富国美丽中国混合24,135,649.22  507,158.00    1.98
127002350华安安华灵活配置混合23,841,543.02  500,978.00    1.56
128000663国投瑞银美丽中国混合23,725,804.14  498,546.00    4.64
129002450平安睿享文娱混合A23,247,715.00  488,500.00    3.61
130002451平安睿享文娱混合C23,247,715.00  488,500.00    3.61
131008132鹏华价值驱动混合22,895,786.95  481,105.00    2.42
132002319大成一带一路灵活配置混合22,759,774.73  478,247.00    6.11
133519700交银主题优选混合22,138,868.00  465,200.00    0.68
134050008博时第三产业混合20,672,858.05  434,395.00    1.16
135006100平安优势产业混合A20,479,309.52  430,328.00    3.33
136006101平安优势产业混合C20,479,309.52  430,328.00    3.33
137169107东方红恒阳五年定开混合20,329,543.79  427,181.00    0.96
138005543银华心诚灵活配置混合20,044,527.28  421,192.00    2.55
139233009大摩多因子策略混合19,549,972.00  410,800.00    1.47
140510310易方达沪深300发起式ETF19,402,443.00  407,700.00    0.25
141007082平安高端制造混合A19,268,667.51  404,889.00    4.00
142007083平安高端制造混合C19,268,667.51  404,889.00    4.00
143515380泰康沪深300ETF18,882,427.07  396,773.00    0.25
144762001国金国鑫发起A18,833,694.91  395,749.00    3.51
145007592华夏价值精选混合18,731,424.00  393,600.00    1.38
146128112国投瑞银优化增强债券C17,969,984.00  377,600.00    1.21
147121012国投瑞银优化增强债券A/B17,969,984.00  377,600.00    1.21
148000992广发对冲套利定期开放混合17,816,601.43  374,377.00    0.59
149001188鹏华改革红利股票17,366,447.62  364,918.00    2.03
150002933圆信永丰强化收益债券C16,869,274.89  354,471.00    1.07
151002932圆信永丰强化收益债券A16,869,274.89  354,471.00    1.07
152005276中欧创新成长灵活配置混合C15,703,795.79  329,981.00    0.34
153005275中欧创新成长灵活配置混合A15,703,795.79  329,981.00    0.34
154070013嘉实研究精选混合A15,561,930.00  327,000.00    0.68
155570008诺德周期策略混合15,506,249.70  325,830.00    6.23
156206002鹏华精选成长混合15,504,822.00  325,800.00    2.68
157003602申万菱信安鑫精选混合C15,329,024.54  322,106.00    4.27
158003601申万菱信安鑫精选混合A15,329,024.54  322,106.00    4.27
159310508申万菱信稳益宝债券15,142,757.28  318,192.00    2.92
160375010上投摩根中国优势混合15,133,620.00  318,000.00    0.91
161007283华夏鼎淳债券C14,952,778.00  314,200.00    1.07
162007282华夏鼎淳债券A14,952,778.00  314,200.00    1.07
163001579国泰大农业股票14,868,924.42  312,438.00    3.46
164160624鹏华消费领先混合14,855,599.22  312,158.00    2.30
165515330天弘沪深300ETF14,740,669.37  309,743.00    0.25
166009241融通领先成长混合(LOF)C14,675,233.12  308,368.00    0.40
167161610融通领先成长混合(LOF)A14,675,233.12  308,368.00    0.40
168161706招商优质成长混合(LOF)13,934,352.00  292,800.00    0.92
169001218国投瑞银精选收益混合13,682,125.00  287,500.00    1.23
170050004博时精选混合A13,655,569.78  286,942.00    0.39
171000478建信中证500指数增强A13,644,338.54  286,706.00    0.24
172005633建信中证500指数增强C13,644,338.54  286,706.00    0.24
173510380国寿安保沪深300ETF13,620,258.00  286,200.00    0.27
174160921大成多策略混合(LOF)13,510,801.00  283,900.00    5.98
175320022诺安研究精选股票13,387,067.00  281,300.00    1.74
176110025易方达资源行业混合13,092,009.00  275,100.00    2.92
17716012A南方新兴消费增长分级股票12,833,785.66  269,674.00    1.63
178150050南方新兴消费进取12,833,785.66  269,674.00    1.63
179150049南方新兴消费收益12,833,785.66  269,674.00    1.63
180006604嘉实消费精选股票A11,902,734.90  250,110.00    4.32
181006605嘉实消费精选股票C11,902,734.90  250,110.00    4.32
182202101南方宝元债券A11,902,021.05  250,095.00    0.15
183006585南方宝元债券C11,902,021.05  250,095.00    0.15
184005474泰康均衡优选混合A11,552,091.78  242,742.00    4.99
185005475泰康均衡优选混合C11,552,091.78  242,742.00    4.99
186008795海富通阿尔法对冲混合C11,528,201.60  242,240.00    0.09
187519062海富通阿尔法对冲混合A11,528,201.60  242,240.00    0.09
188501099平安科技创新3年封闭混合11,279,305.90  237,010.00    4.70
189002767泰康宏泰回报混合11,008,328.44  231,316.00    0.71
190000746招商行业精选股票10,745,822.00  225,800.00    0.96
191150022申万菱信深证成指分级收益10,686,762.81  224,559.00    0.32
192150023申万菱信深证成指分级进取10,686,762.81  224,559.00    0.32
193002124广发新兴产业精选混合A10,650,642.00  223,800.00    1.28
194001042华夏领先股票10,227,091.00  214,900.00    0.57
195002537平安安盈灵活配置混合9,967,344.78  209,442.00    3.19
196000532景顺长城优势企业混合9,613,180.00  202,000.00    3.68
197530012建信积极配置混合9,556,072.00  200,800.00    6.61
198166009中欧新动力混合(LOF)A9,518,000.00  200,000.00    1.52
199004236中欧新动力混合(LOF)C9,518,000.00  200,000.00    1.52
200001309东方红睿逸定期开放混合9,518,000.00  200,000.00    0.88
201202009南方盛元红利混合9,518,000.00  200,000.00    1.17
202001883中欧新动力混合(LOF)E9,518,000.00  200,000.00    1.52
203006223交银创新成长混合9,518,000.00  200,000.00    1.37
204000165国投瑞银策略精选混合9,289,853.54  195,206.00    3.01
205001940农银汇理现代农业加混合9,201,050.60  193,340.00    6.05
206121006国投瑞银稳健增长混合9,042,100.00  190,000.00    1.36
207510360广发沪深300ETF9,037,341.00  189,900.00    0.25
208169108东方红均衡优选定开混合8,984,992.00  188,800.00    0.45
209000805中银新经济混合8,975,474.00  188,600.00    2.20
210510350工银瑞信沪深300ETF8,970,715.00  188,500.00    0.25
211007894平安估值精选混合C8,737,524.00  183,600.00    2.24
212007893平安估值精选混合A8,737,524.00  183,600.00    2.24
213180026银华信用双利债券C8,734,192.70  183,530.00    0.59
214180025银华信用双利债券A8,734,192.70  183,530.00    0.59
215002446广发利鑫灵活配置混合8,404,394.00  176,600.00    1.54
216000696汇添富环保行业股票8,404,394.00  176,600.00    0.49
217360001光大保德信量化股票8,375,840.00  176,000.00    0.23
218502015长盛中证申万一带一路分级B8,285,704.54  174,106.00    1.57
219502013长盛中证申万一带一路分级8,285,704.54  174,106.00    1.57
220502014长盛中证申万一带一路分级A8,285,704.54  174,106.00    1.57
221002562泓德泓益量化混合8,256,865.00  173,500.00    0.76
222001048富国新兴产业股票8,208,228.02  172,478.00    0.53
223501001财通多策略精选混合(LOF)8,150,310.99  171,261.00    3.02
224008990东方红匠心甄选一年持有混合8,034,857.65  168,835.00    0.27
225006937工银沪深300指数C7,966,566.00  167,400.00    0.24
226481009工银沪深300指数A7,966,566.00  167,400.00    0.24
227150968银河研究精选混合7,852,350.00  165,000.00    0.75
228510390平安沪深300ETF7,842,832.00  164,800.00    0.25
229001027前海开源中证大农业指数增强7,812,041.27  164,153.00    2.74
230008770东方红安鑫甄选一年持有混合7,752,411.00  162,900.00    0.22
231620007金元顺安灵活配置混合A7,685,785.00  161,500.00    4.80
232001375金元顺安灵活配置混合C7,685,785.00  161,500.00    4.80
233008328诺安新兴产业混合7,642,954.00  160,600.00    0.51
234519673银河康乐股票7,614,400.00  160,000.00    1.29
235320011诺安中小盘精选混合7,614,400.00  160,000.00    1.63
236161601融通新蓝筹混合7,525,263.93  158,127.00    0.34
237519039长盛同德主题混合7,343,137.00  154,300.00    0.62
238007016富国睿泽回报混合7,319,342.00  153,800.00    2.01
239660005农银中小盘混合7,252,716.00  152,400.00    0.76
240070018嘉实回报混合7,176,572.00  150,800.00    1.36
241005409华泰柏瑞新兴产业混合A7,058,263.26  148,314.00    1.78
242003131国寿安保强国智造灵活配置混合7,043,320.00  148,000.00    1.19
243005251银华多元动力灵活配置混合6,848,201.00  143,900.00    1.80
244180010银华优质增长混合6,839,920.34  143,726.00    0.25
245002967浙商大数据智选消费混合6,829,165.00  143,500.00    2.54
246006364招商丰韵混合A6,676,877.00  140,300.00    3.37
247006365招商丰韵混合C6,676,877.00  140,300.00    3.37
248000971诺安新经济股票6,675,592.07  140,273.00    0.32
249001336鹏华弘益混合A6,662,600.00  140,000.00    0.81
250001337鹏华弘益混合C6,662,600.00  140,000.00    0.81
251001112东方红中国优势混合6,610,441.36  138,904.00    0.11
252007666华夏鼎泓债券A6,410,373.00  134,700.00    1.01
253007667华夏鼎泓债券C6,410,373.00  134,700.00    1.01
254009149富国绝对收益多策略定期开放混合发起式C6,294,776.89  132,271.00    0.39
255001641富国绝对收益多策略定期开放混合发起式A6,294,776.89  132,271.00    0.39
256000176嘉实沪深300指数研究增强6,058,207.00  127,300.00    0.37
257200002长城久泰沪深300指数A6,053,448.00  127,200.00    0.73
258006912长城久泰沪深300指数C6,053,448.00  127,200.00    0.73
259160910大成创新成长混合(LOF)5,829,775.00  122,500.00    0.31
260005741南方君信灵活配置混合A5,825,016.00  122,400.00    4.24
261168108九泰锐诚混合(LOF)5,681,865.28  119,392.00    6.17
262163810中银价值混合5,663,210.00  119,000.00    3.00
263206012鹏华价值精选股票5,615,620.00  118,000.00    2.69
264007146鹏华研究智选混合5,587,066.00  117,400.00    1.09
265000926中信建投睿信混合A5,568,030.00  117,000.00    5.53
266004676中信建投睿信混合C5,568,030.00  117,000.00    5.53
267673050西部利得新盈混合5,472,850.00  115,000.00    1.78
268006353东方红核心优选定开混合A5,453,814.00  114,600.00    0.20
269006649汇安多因子混合C5,220,623.00  109,700.00    0.69
270006648汇安多因子混合A5,220,623.00  109,700.00    0.69
271515660国联安沪深300ETF4,897,011.00  102,900.00    0.25
272515800添富中证800ETF4,887,493.00  102,700.00    0.17
273004340泰康兴泰回报沪港深混合4,807,541.80  101,020.00    0.81
274005974东方红配置精选混合A4,759,000.00  100,000.00    0.31
275001577嘉实低价策略股票4,759,000.00  100,000.00    3.18
276002651东方红汇利债券A4,759,000.00  100,000.00    0.14
277001910泰康新机遇灵活配置混合4,759,000.00  100,000.00    0.13
278005975东方红配置精选混合C4,759,000.00  100,000.00    0.31
279002652东方红汇利债券C4,759,000.00  100,000.00    0.14
280008319博道久航混合C4,668,579.00  98,100.00    0.38
281008318博道久航混合A4,668,579.00  98,100.00    0.38
282005526工银新生代消费混合4,640,025.00  97,500.00    0.48
283159910嘉实深证基本面120ETF4,638,406.94  97,466.00    0.43
284002358国投瑞银瑞祥灵活配置混合4,482,882.82  94,198.00    0.90
285005523泰康颐年混合A4,145,612.49  87,111.00    0.28
286005524泰康颐年混合C4,145,612.49  87,111.00    0.28
287001201申万菱信安鑫回报灵活配置混合A4,099,830.91  86,149.00    0.67
288001727申万菱信安鑫回报灵活配置混合C4,099,830.91  86,149.00    0.67
289000386景顺长城景颐双利债券C4,083,222.00  85,800.00    0.51
290000385景顺长城景颐双利债券A4,083,222.00  85,800.00    0.51
291002305光大保德信风格轮动混合A4,073,704.00  85,600.00    1.27
292007499光大保德信风格轮动混合C4,073,704.00  85,600.00    1.27
293000845国投瑞银信息消费混合4,028,683.86  84,654.00    5.12
294000190中银新回报混合A4,026,114.00  84,600.00    0.41
295168301东海祥龙混合(LOF)3,945,211.00  82,900.00    3.93
296009026中银高质量发展机遇混合3,945,211.00  82,900.00    1.05
297001105信达澳银转型创新股票3,869,067.00  81,300.00    0.79
298007326国投瑞银新增长混合C3,821,477.00  80,300.00    1.00
299001499国投瑞银新增长混合A3,821,477.00  80,300.00    1.00
300001528诺安先进制造股票3,807,200.00  80,000.00    2.21
301320015诺安行业轮动混合3,807,200.00  80,000.00    2.28
302006429诺安恒鑫混合3,807,200.00  80,000.00    1.45
303002340富国价值优势混合3,807,200.00  80,000.00    0.83
304001291大摩量化多策略股票3,778,646.00  79,400.00    0.94
305000021华夏优势增长混合3,773,887.00  79,300.00    0.05
306002307银华多元视野灵活配置混合3,769,128.00  79,200.00    1.61
307020011国泰沪深300指数A3,747,664.91  78,749.00    0.23
308005867