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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
12009661平安研究睿选混合A199,506,122.02  3,252,994.00    2.55
13009662平安研究睿选混合C199,506,122.02  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
17519692交银成长混合A177,692,022.30  2,897,310.00    4.66
18960016交银成长混合H177,692,022.30  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
26009223宝盈现代服务业混合A127,410,989.78  2,077,466.00    5.38
27009224宝盈现代服务业混合C127,410,989.78  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
29960028建信优选成长混合H110,920,027.41  1,808,577.00    6.52
30530003建信优选成长混合A110,920,027.41  1,808,577.00    6.52
31008075招商核心优选股票A108,158,644.16  1,763,552.00    7.03
32008076招商核心优选股票C108,158,644.16  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
39007493朱雀产业臻选混合A84,258,772.47  1,373,859.00    3.50
40007494朱雀产业臻选混合C84,258,772.47  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
51000045工银产业债债券A63,634,658.74  1,037,578.00    0.54
52000046工银产业债债券B63,634,658.74  1,037,578.00    0.54
53005206南方优选成长混合C60,094,139.17  979,849.00    1.78
54202023南方优选成长混合A60,094,139.17  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
76007952招商财经大数据股票C29,790,679.52  485,744.00    6.14
77003416招商财经大数据股票A29,790,679.52  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
80007082平安高端制造混合A28,707,898.37  468,089.00    3.24
81007083平安高端制造混合C28,707,898.37  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
87007880朱雀产业智选混合A24,291,586.40  396,080.00    4.01
88007881朱雀产业智选混合C24,291,586.40  396,080.00    4.01
89501051圆信永丰汇利混合(LOF)23,854,058.18  388,946.00    7.05
90006365招商丰韵混合C23,432,475.76  382,072.00    4.55
91006364招商丰韵混合A23,432,475.76  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 &n