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持有 海大集团(002311)的基金
  报告期:2020-09-30
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(%)
1001938中欧时代先锋股票A746,053,507.41  12,164,577.00    4.59
2004241中欧时代先锋股票C746,053,507.41  12,164,577.00    4.59
3162605景顺长城鼎益混合(LOF)601,034,000.00  9,800,000.00    7.27
4260109景顺长城内需贰号混合337,315,000.00  5,500,000.00    7.57
5160916大成优选混合(LOF)295,350,560.80  4,815,760.00    6.93
6100020富国天益价值混合290,204,851.14  4,731,858.00    3.88
7003634嘉实农业产业股票264,941,122.91  4,319,927.00    8.42
8008985东方红启东三年持有混合248,884,315.61  4,058,117.00    3.68
9166025中欧远见两年定期开放混合A236,493,877.04  3,856,088.00    5.29
10007101中欧远见两年定期开放混合C236,493,877.04  3,856,088.00    5.29
11000011华夏大盘精选混合236,110,073.90  3,849,830.00    4.82
12009662平安研究睿选混合C199,506,122.02  3,252,994.00    2.55
13009661平安研究睿选混合A199,506,122.02  3,252,994.00    2.55
14570001诺德价值优势混合194,001,509.20  3,163,240.00    8.04
15270007广发大盘成长混合185,468,420.98  3,024,106.00    4.77
16070011嘉实策略混合184,869,717.52  3,014,344.00    4.60
17960016交银成长混合H177,692,022.30  2,897,310.00    4.66
18519692交银成长混合A177,692,022.30  2,897,310.00    4.66
19000746招商行业精选股票172,530,305.51  2,813,147.00    4.44
20005765中欧明睿新常态混合C162,836,608.37  2,655,089.00    6.09
21001811中欧明睿新常态混合A162,836,608.37  2,655,089.00    6.09
22260104景顺长城内需增长混合153,325,000.00  2,500,000.00    6.44
23519694交银蓝筹混合141,161,421.10  2,301,670.00    4.57
24501088嘉实瑞虹三年定期混合139,087,669.81  2,267,857.00    4.36
25008958嘉实回报精选股票136,589,576.25  2,227,125.00    5.99
26009224宝盈现代服务业混合C127,410,989.78  2,077,466.00    5.38
27009223宝盈现代服务业混合A127,410,989.78  2,077,466.00    5.38
28005106银华农业产业股票发起式114,048,716.03  1,859,591.00    7.75
29530003建信优选成长混合A110,920,027.41  1,808,577.00    6.52
30960028建信优选成长混合H110,920,027.41  1,808,577.00    6.52
31008076招商核心优选股票C108,158,644.16  1,763,552.00    7.03
32008075招商核心优选股票A108,158,644.16  1,763,552.00    7.03
33217005招商先锋混合97,386,213.65  1,587,905.00    5.48
34005242中欧时代智慧混合C89,830,051.00  1,464,700.00    8.82
35005241中欧时代智慧混合A89,830,051.00  1,464,700.00    8.82
36005028鹏华研究精选混合89,296,480.00  1,456,000.00    3.23
37008950平安匠心优选混合C88,547,824.69  1,443,793.00    4.31
38008949平安匠心优选混合A88,547,824.69  1,443,793.00    4.31
39007494朱雀产业臻选混合C84,258,772.47  1,373,859.00    3.50
40007493朱雀产业臻选混合A84,258,772.47  1,373,859.00    3.50
41009234鹏华优质企业混合77,300,332.00  1,260,400.00    5.51
42001195工银农业产业股票75,189,966.70  1,225,990.00    6.25
43160611鹏华优质治理混合(LOF)69,450,092.00  1,132,400.00    4.36
44501091嘉实瑞熙三年封闭运作混合A67,886,177.00  1,106,900.00    4.22
45070027嘉实周期优选混合67,055,462.15  1,093,355.00    5.55
46121003国投瑞银核心企业混合65,045,064.75  1,060,575.00    4.75
47000824圆信永丰双红利混合A64,970,855.45  1,059,365.00    7.20
48000825圆信永丰双红利混合C64,970,855.45  1,059,365.00    7.20
49008294朱雀企业优胜股票A64,424,159.83  1,050,451.00    4.65
50008295朱雀企业优胜股票C64,424,159.83  1,050,451.00    4.65
51000046工银产业债债券B63,634,658.74  1,037,578.00    0.54
52000045工银产业债债券A63,634,658.74  1,037,578.00    0.54
53202023南方优选成长混合A60,094,139.17  979,849.00    1.78
54005206南方优选成长混合C60,094,139.17  979,849.00    1.78
55001297平安智慧中国混合54,305,200.47  885,459.00    4.47
56570008诺德周期策略混合52,326,081.37  853,189.00    7.78
57006905泰康产业升级混合C51,044,284.37  832,289.00    5.69
58006904泰康产业升级混合A51,044,284.37  832,289.00    5.69
59260103景顺长城动力平衡混合48,362,691.45  788,565.00    3.03
60000529广发竞争优势混合46,036,751.20  750,640.00    4.43
61008372富国阿尔法两年持有期混合45,008,553.75  733,875.00    3.06
62008262招商研究优选股票C44,630,822.28  727,716.00    4.28
63008261招商研究优选股票A44,630,822.28  727,716.00    4.28
64001579国泰大农业股票42,996,623.10  701,070.00    3.56
65001027前海开源中证大农业指数增强42,566,270.49  694,053.00    5.53
66001186富国文体健康股票42,447,964.92  692,124.00    3.17
67002933圆信永丰强化收益债券C41,682,137.21  679,637.00    2.19
68002932圆信永丰强化收益债券A41,682,137.21  679,637.00    2.19
69121008国投瑞银成长优选混合38,037,663.29  620,213.00    6.61
70000471富国城镇发展股票37,784,554.38  616,086.00    4.34
71420003天弘永定价值成长混合35,117,558.00  572,600.00    4.82
72121002国投瑞银景气行业混合33,151,502.19  540,543.00    3.81
73008311圆信永丰优选价值混合A32,616,581.93  531,821.00    5.06
74008312圆信永丰优选价值混合C32,616,581.93  531,821.00    5.06
75009246大摩ESG量化混合32,333,176.00  527,200.00    1.61
76003416招商财经大数据股票A29,790,679.52  485,744.00    6.14
77007952招商财经大数据股票C29,790,679.52  485,744.00    6.14
78002319大成一带一路灵活配置混合29,330,888.51  478,247.00    5.69
79217012招商行业领先混合A29,309,607.00  477,900.00    7.35
80007083平安高端制造混合C28,707,898.37  468,089.00    3.24
81007082平安高端制造混合A28,707,898.37  468,089.00    3.24
82004148圆信永丰多策略混合28,470,121.96  464,212.00    4.18
83009008平安科技创新混合A28,125,876.67  458,599.00    4.74
84009009平安科技创新混合C28,125,876.67  458,599.00    4.74
85160921大成多策略混合(LOF)26,644,818.50  434,450.00    6.17
86001037国投瑞银锐意改革混合25,354,496.63  413,411.00    4.41
87007881朱雀产业智选混合C24,291,586.40  396,080.00    4.01
88007880朱雀产业智选混合A24,291,586.40  396,080.00    4.01
89501051圆信永丰汇利混合(LOF)23,854,058.18  388,946.00    7.05
90006364招商丰韵混合A23,432,475.76  382,072.00    4.55
91006365招商丰韵混合C23,432,475.76  382,072.00    4.55
92160627鹏华策略优选混合19,699,196.00  321,200.00    4.55
93000532景顺长城优势企业混合19,355,748.00  315,600.00    5.89
94006605嘉实消费精选股票C17,160,747.30  279,810.00    4.14
95006604嘉实消费精选股票A17,160,747.30  279,810.00    4.14
96005475泰康均衡优选混合C16,837,660.86  274,542.00    3.93
97005474泰康均衡优选混合A16,837,660.86  274,542.00    3.93
98164403前海开源沪港深农业混合(LOF)15,651,416.00  255,200.00    4.10
99000926中信建投睿信混合A14,105,900.00  230,000.00    2.96
100004676中信建投睿信混合C14,105,900.00  230,000.00    2.96
101000165国投瑞银策略精选混合13,407,105.98  218,606.00    4.30
102009516中欧真益稳健一年混合C12,266,000.00  200,000.00    0.64
103009515中欧真益稳健一年混合A12,266,000.00  200,000.00    0.64
104005741南方君信灵活配置混合A11,793,759.00  192,300.00    3.16
105010150南方君信灵活配置混合C11,793,759.00  192,300.00    3.16
106000778鹏华先进制造股票11,603,636.00  189,200.00    4.14
107206004鹏华信用增利B11,436,389.09  186,473.00    0.50
108206003鹏华信用增利A11,436,389.09  186,473.00    0.50
109501099平安科技创新3年封闭混合10,966,417.30  178,810.00    4.11
110530012建信积极配置混合9,822,183.49  160,153.00    6.52
111001337鹏华弘益混合C9,199,500.00  150,000.00    1.07
112001336鹏华弘益混合A9,199,500.00  150,000.00    1.07
113092002大成债券C8,948,598.97  145,909.00    0.49
114090002大成债券A/B8,948,598.97  145,909.00    0.49
115008726平安添裕债券A8,569,579.57  139,729.00    0.44
116008727平安添裕债券C8,569,579.57  139,729.00    0.44
117001577嘉实低价策略股票8,279,182.02  134,994.00    2.78
118001453鹏华弘鑫混合A7,666,250.00  125,000.00    0.78
119001454鹏华弘鑫混合C7,666,250.00  125,000.00    0.78
120003828鹏华兴惠定期开放混合7,666,250.00  125,000.00    0.84
121007146鹏华研究智选混合7,273,738.00  118,600.00    1.71
122001330鹏华弘实混合C7,217,927.70  117,690.00    0.80
123001329鹏华弘实混合A7,217,927.70  117,690.00    0.80
124002233工银丰收回报灵活配置混合C7,034,551.00  114,700.00    1.25
125001650工银丰收回报灵活配置混合A7,034,551.00  114,700.00    1.25
126620007金元顺安灵活配置混合A6,390,586.00  104,200.00    3.74
127001375金元顺安灵活配置混合C6,390,586.00  104,200.00    3.74
128003186鹏华兴安定期开放混合6,214,936.88  101,336.00    0.85
129004279国寿安保稳荣混合A6,130,853.45  99,965.00    0.79
130004280国寿安保稳荣混合C6,130,853.45  99,965.00    0.79
131001173中欧瑾和灵活配置混合A5,758,887.00  93,900.00    2.18
132001174中欧瑾和灵活配置混合C5,758,887.00  93,900.00    2.18
133008119鹏华金享混合5,519,700.00  90,000.00    0.74
134008453兴全恒鑫债券C4,683,588.11  76,367.00    0.90
135008452兴全恒鑫债券A4,683,588.11  76,367.00    0.90
136001285易方达新鑫混合I4,178,596.89  68,133.00    0.50
137001286易方达新鑫混合E4,178,596.89  68,133.00    0.50
138001835易方达瑞祥混合I4,176,573.00  68,100.00    0.50
139001806易方达瑞智混合I4,176,573.00  68,100.00    0.51
140001343易方达新享混合C4,176,573.00  68,100.00    0.52
141001342易方达新享混合A4,176,573.00  68,100.00    0.52
142001818易方达瑞兴混合E4,176,573.00  68,100.00    0.51
143001249易方达新利混合4,176,573.00  68,100.00    0.49
144001836易方达瑞祥混合E4,176,573.00  68,100.00    0.50
145001807易方达瑞智混合E4,176,573.00  68,100.00    0.51
146001817易方达瑞兴混合I4,176,573.00  68,100.00    0.51
147001433易方达瑞景混合4,175,469.06  68,082.00    0.50
148001407景顺长城稳健回报混合C3,725,184.20  60,740.00    0.60
149001194景顺长城稳健回报混合A3,725,184.20  60,740.00    0.60
150008479景顺长城泰申回报混合3,636,869.00  59,300.00    0.70
151005090嘉合睿金混合发起A3,557,140.00  58,000.00    5.29
152005091嘉合睿金混合发起C3,557,140.00  58,000.00    5.29
153001485华安添颐混合3,281,155.00  53,500.00    0.28
154168108九泰锐诚混合(LOF)3,219,334.36  52,492.00    7.46
155009690易方达瑞锦混合发起式C3,060,367.00  49,900.00    0.38
156009689易方达瑞锦混合发起式A3,060,367.00  49,900.00    0.38
157003603景顺长城泰安回报混合A2,999,037.00  48,900.00    0.47
158003604景顺长城泰安回报混合C2,999,037.00  48,900.00    0.47
159005141华夏睿磐泰荣混合C2,980,147.36  48,592.00    0.43
160005140华夏睿磐泰荣混合A2,980,147.36  48,592.00    0.43
161000845国投瑞银信息消费混合2,735,379.33  44,601.00    3.55
162004283中欧达安混合2,652,093.19  43,243.00    0.36
163003063银华通利灵活配置混合C2,526,796.00  41,200.00    0.51
164003062银华通利灵活配置混合A2,526,796.00  41,200.00    0.51
165180015银华增强收益债券2,346,853.78  38,266.00    1.20
166009527浙商汇金新兴消费混合1,999,358.00  32,600.00    3.95
167008470朱雀安鑫回报债券C1,974,826.00  32,200.00    0.33
168008469朱雀安鑫回报债券A1,974,826.00  32,200.00    0.33
169001154北信瑞丰平安中国主题混合1,570,048.00  25,600.00    4.91
170002495前海开源量化优选混合A1,275,664.00  20,800.00    2.05
171002496前海开源量化优选混合C1,275,664.00  20,800.00    2.05
172001535景顺长城改革机遇混合A1,238,866.00  20,200.00    4.04
173007945景顺长城改革机遇混合C1,238,866.00  20,200.00    4.04
174006720平安核心优势混合A1,177,536.00  19,200.00    3.50
175006721平安核心优势混合C1,177,536.00  19,200.00    3.50
176002640中信建投睿溢混合A858,620.00  14,000.00    6.00
177006843中信建投睿溢混合C858,620.00  14,000.00    6.00
178005161华商上游产业股票551,970.00  9,000.00    2.53
179005084平安量化先锋混合A502,906.00  8,200.00    3.03
180005085平安量化先锋混合C502,906.00  8,200.00    3.03
181007575宝盈祥泰混合C490,640.00  8,000.00    3.38
182001358宝盈祥泰混合A490,640.00  8,000.00    3.38
183004534添富年年益定开混合A429,310.00  7,000.00    0.58
184004535添富年年益定开混合C429,310.00  7,000.00    0.58
185740001长安宏观策略混合367,980.00  6,000.00    3.74
186007580宝盈中证100指数增强C257,586.00  4,200.00    0.07
187213010宝盈中证100指数增强A257,586.00  4,200.00    0.07
188000130大成景兴信用债债券A194,170.78  3,166.00    0.20
189000131大成景兴信用债债券C194,170.78  3,166.00    0.20
190006992嘉合锦创优势精选混合177,857.00  2,900.00    4.88