持有 海大集团(002311)的基金 |
报告期:2020-12-31 |
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 | 1,899,451,333.50 | 28,999,257.00 | 4.83 |
2 | 001938 | 中欧时代先锋股票A | 948,300,616.00 | 14,477,872.00 | 4.80 |
3 | 004241 | 中欧时代先锋股票C | 948,300,616.00 | 14,477,872.00 | 4.80 |
4 | 162605 | 景顺长城鼎益混合(LOF) | 785,996,332.00 | 11,999,944.00 | 5.77 |
5 | 008985 | 东方红启东三年持有混合 | 489,376,176.00 | 7,471,392.00 | 5.91 |
6 | 000011 | 华夏大盘精选混合 | 391,861,217.00 | 5,982,614.00 | 5.49 |
7 | 260109 | 景顺长城内需贰号混合 | 360,250,000.00 | 5,500,000.00 | 6.45 |
8 | 166025 | 中欧远见两年定期开放混合A | 317,399,965.50 | 4,845,801.00 | 5.84 |
9 | 007101 | 中欧远见两年定期开放混合C | 317,399,965.50 | 4,845,801.00 | 5.84 |
10 | 160916 | 大成优选混合(LOF) | 315,432,280.00 | 4,815,760.00 | 7.31 |
11 | 100020 | 富国天益价值混合 | 309,936,699.00 | 4,731,858.00 | 2.89 |
12 | 206009 | 鹏华新兴产业混合 | 301,902,600.00 | 4,609,200.00 | 2.16 |
13 | 001886 | 中欧行业成长混合(LOF)E | 297,808,391.50 | 4,546,693.00 | 1.96 |
14 | 166006 | 中欧行业成长混合(LOF)A | 297,808,391.50 | 4,546,693.00 | 1.96 |
15 | 004231 | 中欧行业成长混合(LOF)C | 297,808,391.50 | 4,546,693.00 | 1.96 |
16 | 070011 | 嘉实策略混合 | 275,381,060.50 | 4,204,291.00 | 5.92 |
17 | 003634 | 嘉实农业产业股票 | 268,948,174.50 | 4,106,079.00 | 9.53 |
18 | 010327 | 博时消费创新混合C | 263,513,901.50 | 4,023,113.00 | 3.61 |
19 | 010326 | 博时消费创新混合A | 263,513,901.50 | 4,023,113.00 | 3.61 |
20 | 007494 | 朱雀产业臻选混合C | 260,682,860.50 | 3,979,891.00 | 5.23 |
21 | 007493 | 朱雀产业臻选混合A | 260,682,860.50 | 3,979,891.00 | 5.23 |
22 | 161005 | 富国天惠成长混合(LOF)A | 255,446,725.00 | 3,899,950.00 | 0.83 |
23 | 003494 | 富国天惠成长混合(LOF)C | 255,446,725.00 | 3,899,950.00 | 0.83 |
24 | 570001 | 诺德价值优势混合 | 228,958,263.00 | 3,495,546.00 | 6.43 |
25 | 270007 | 广发大盘成长混合 | 228,379,243.00 | 3,486,706.00 | 4.49 |
26 | 009873 | 中欧责任投资混合C | 206,004,050.00 | 3,145,100.00 | 2.00 |
27 | 009872 | 中欧责任投资混合A | 206,004,050.00 | 3,145,100.00 | 2.00 |
28 | 519692 | 交银成长混合A | 203,368,133.50 | 3,104,857.00 | 5.84 |
29 | 960016 | 交银成长混合H | 203,368,133.50 | 3,104,857.00 | 5.84 |
30 | 009705 | 南方景气驱动混合C | 198,752,217.50 | 3,034,385.00 | 1.95 |
31 | 009704 | 南方景气驱动混合A | 198,752,217.50 | 3,034,385.00 | 1.95 |
32 | 519736 | 交银新成长混合 | 191,911,332.00 | 2,929,944.00 | 1.63 |
33 | 009930 | 南方创新驱动混合C | 189,414,144.50 | 2,891,819.00 | 1.37 |
34 | 009929 | 南方创新驱动混合A | 189,414,144.50 | 2,891,819.00 | 1.37 |
35 | 501088 | 嘉实瑞虹三年定期混合 | 179,008,683.50 | 2,732,957.00 | 4.62 |
36 | 005275 | 中欧创新成长灵活配置混合A | 177,395,811.50 | 2,708,333.00 | 1.98 |
37 | 005276 | 中欧创新成长灵活配置混合C | 177,395,811.50 | 2,708,333.00 | 1.98 |
38 | 260104 | 景顺长城内需增长混合 | 174,143,933.00 | 2,658,686.00 | 5.05 |
39 | 519688 | 交银精选混合 | 174,053,477.50 | 2,657,305.00 | 1.65 |
40 | 005765 | 中欧明睿新常态混合C | 173,908,329.50 | 2,655,089.00 | 5.52 |
41 | 001811 | 中欧明睿新常态混合A | 173,908,329.50 | 2,655,089.00 | 5.52 |
42 | 169105 | 东方红睿华沪港深混合(LOF) | 172,387,485.00 | 2,631,870.00 | 4.12 |
43 | 501049 | 东方红睿玺三年定开混合A | 170,872,339.00 | 2,608,738.00 | 0.91 |
44 | 010506 | 东方红睿玺三年定开混合C | 170,872,339.00 | 2,608,738.00 | 0.91 |
45 | 159928 | 汇添富中证主要消费ETF | 170,175,550.00 | 2,598,100.00 | 2.02 |
46 | 006345 | 景顺长城集英成长两年定期开放混合 | 163,738,144.50 | 2,499,819.00 | 2.02 |
47 | 010142 | 朱雀企业优选股票C | 157,154,215.50 | 2,399,301.00 | 6.33 |
48 | 010141 | 朱雀企业优选股票A | 157,154,215.50 | 2,399,301.00 | 6.33 |
49 | 007412 | 景顺长城绩优成长混合 | 156,615,085.00 | 2,391,070.00 | 1.90 |
50 | 519694 | 交银蓝筹混合 | 152,833,770.00 | 2,333,340.00 | 5.86 |
51 | 910022 | 东方红启航三年持有混合A | 129,561,358.00 | 1,978,036.00 | 4.74 |
52 | 010225 | 东方红启航三年持有混合B | 129,561,358.00 | 1,978,036.00 | 4.74 |
53 | 008681 | 鹏华价值成长混合 | 128,571,980.50 | 1,962,931.00 | 2.26 |
54 | 530003 | 建信优选成长混合A | 125,983,486.00 | 1,923,412.00 | 6.35 |
55 | 960028 | 建信优选成长混合H | 125,983,486.00 | 1,923,412.00 | 6.35 |
56 | 009597 | 泰康创新成长混合C | 125,327,176.00 | 1,913,392.00 | 4.49 |
57 | 009596 | 泰康创新成长混合A | 125,327,176.00 | 1,913,392.00 | 4.49 |
58 | 008958 | 嘉实回报精选股票 | 121,945,345.50 | 1,861,761.00 | 6.11 |
59 | 010059 | 东方红鼎元3个月定开混合 | 119,873,056.50 | 1,830,123.00 | 5.27 |
60 | 510300 | 华泰柏瑞沪深300ETF | 119,155,700.50 | 1,819,171.00 | 0.26 |
61 | 008131 | 景顺长城竞争优势混合 | 118,766,172.00 | 1,813,224.00 | 1.16 |
62 | 006111 | 泰康弘实3月定开混合 | 118,413,716.50 | 1,807,843.00 | 2.05 |
63 | 070003 | 嘉实稳健混合 | 114,768,510.50 | 1,752,191.00 | 3.87 |
64 | 008854 | 南方内需增长两年股票A | 114,613,799.50   |