| 持有 海大集团(002311)的基金 |
| 报告期：2021-03-31 |
| 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 | 2,729,984,400.00 | 34,999,800.00 | 5.50 |
| 2 | 004241 | 中欧时代先锋股票C | 1,065,072,684.00 | 13,654,778.00 | 4.97 |
| 3 | 001938 | 中欧时代先锋股票A | 1,065,072,684.00 | 13,654,778.00 | 4.97 |
| 4 | 162605 | 景顺长城鼎益混合(LOF) | 1,013,992,122.00 | 12,999,899.00 | 5.13 |
| 5 | 570001 | 诺德价值优势混合 | 524,106,024.00 | 6,719,308.00 | 9.64 |
| 6 | 008985 | 东方红启东三年持有混合 | 488,186,634.00 | 6,258,803.00 | 3.50 |
| 7 | 260109 | 景顺长城内需贰号混合 | 429,000,000.00 | 5,500,000.00 | 6.59 |
| 8 | 010141 | 朱雀企业优选股票A | 407,773,626.00 | 5,227,867.00 | 6.63 |
| 9 | 010142 | 朱雀企业优选股票C | 407,773,626.00 | 5,227,867.00 | 6.63 |
| 10 | 007493 | 朱雀产业臻选混合A | 403,381,758.00 | 5,171,561.00 | 5.20 |
| 11 | 007494 | 朱雀产业臻选混合C | 403,381,758.00 | 5,171,561.00 | 5.20 |
| 12 | 160916 | 大成优选混合(LOF) | 311,339,262.00 | 3,991,529.00 | 8.14 |
| 13 | 070011 | 嘉实策略混合 | 307,358,298.00 | 3,940,491.00 | 7.05 |
| 14 | 009864 | 招商景气优选股票A | 282,540,102.00 | 3,622,309.00 | 5.11 |
| 15 | 009865 | 招商景气优选股票C | 282,540,102.00 | 3,622,309.00 | 5.11 |
| 16 | 166025 | 中欧远见两年定期开放混合A | 223,384,278.00 | 2,863,901.00 | 4.97 |
| 17 | 007101 | 中欧远见两年定期开放混合C | 223,384,278.00 | 2,863,901.00 | 4.97 |
| 18 | 010327 | 博时消费创新混合C | 221,909,766.00 | 2,844,997.00 | 5.92 |
| 19 | 010326 | 博时消费创新混合A | 221,909,766.00 | 2,844,997.00 | 5.92 |
| 20 | 003634 | 嘉实农业产业股票 | 221,574,600.00 | 2,840,700.00 | 9.76 |
| 21 | 501088 | 嘉实瑞虹三年定期混合 | 218,966,046.00 | 2,807,257.00 | 5.60 |
| 22 | 000011 | 华夏大盘精选混合 | 217,038,510.00 | 2,782,545.00 | 4.09 |
| 23 | 260104 | 景顺长城内需增长混合 | 207,377,508.00 | 2,658,686.00 | 5.37 |
| 24 | 260110 | 景顺长城精选蓝筹混合 | 187,755,672.00 | 2,407,124.00 | 7.20 |
| 25 | 570008 | 诺德周期策略混合 | 160,515,810.00 | 2,057,895.00 | 9.49 |
| 26 | 009861 | 鹏华新兴成长混合A | 146,506,542.00 | 1,878,289.00 | 3.26 |
| 27 | 009862 | 鹏华新兴成长混合C | 146,506,542.00 | 1,878,289.00 | 3.26 |
| 28 | 008294 | 朱雀企业优胜股票A | 137,845,578.00 | 1,767,251.00 | 6.56 |
| 29 | 008295 | 朱雀企业优胜股票C | 137,845,578.00 | 1,767,251.00 | 6.56 |
| 30 | 005765 | 中欧明睿新常态混合C | 136,647,342.00 | 1,751,889.00 | 3.82 |
| 31 | 001811 | 中欧明睿新常态混合A | 136,647,342.00 | 1,751,889.00 | 3.82 |
| 32 | 200008 | 长城品牌优选混合 | 135,265,572.00 | 1,734,174.00 | 5.11 |
| 33 | 010059 | 东方红鼎元3个月定开混合 | 134,512,794.00 | 1,724,523.00 | 6.08 |
| 34 | 009597 | 泰康创新成长混合C | 123,576,414.00 | 1,584,313.00 | 5.96 |
| 35 | 009596 | 泰康创新成长混合A | 123,576,414.00 | 1,584,313.00 | 5.96 |
| 36 | 213008 | 宝盈资源优选混合 | 121,529,460.00 | 1,558,070.00 | 7.99 |
| 37 | 501091 | 嘉实瑞熙三年封闭运作混合A | 115,673,922.00 | 1,482,999.00 | 5.85 |
| 38 | 217005 | 招商先锋混合 | 108,523,428.00 | 1,391,326.00 | 6.18 |
| 39 | 110017 | 易方达增强回报债券A | 107,556,306.00 | 1,378,927.00 | 0.68 |
| 40 | 110018 | 易方达增强回报债券B | 107,556,306.00 | 1,378,927.00 | 0.68 |
| 41 | 005241 | 中欧时代智慧混合A | 105,166,620.00 | 1,348,290.00 | 5.53 |
| 42 | 005242 | 中欧时代智慧混合C | 105,166,620.00 | 1,348,290.00 | 5.53 |
| 43 | 160607 | 鹏华价值优势混合(LOF) | 104,041,548.00 | 1,333,866.00 | 4.99 |
| 44 | 007895 | 嘉实价值成长混合 | 103,778,220.00 | 1,330,490.00 | 5.48 |
| 45 | 010225 | 东方红启航三年持有混合B | 98,534,592.00 | 1,263,264.00 | 3.51 |
| 46 | 910022 | 东方红启航三年持有混合A | 98,534,592.00 | 1,263,264.00 | 3.51 |
| 47 | 005106 | 银华农业产业股票发起式 | 97,583,538.00 | 1,251,071.00 | 8.39 |
| 48 | 005206 | 南方优选成长混合C | 92,028,222.00 | 1,179,849.00 | 2.11 |
| 49 | 202023 | 南方优选成长混合A | 92,028,222.00 | 1,179,849.00 | 2.11 |
| 50 | 070032 | 嘉实优化红利混合 | 91,458,198.00 | 1,172,541.00 | 3.89 |
| 51 | 002446 | 广发利鑫灵活配置混合 | 88,407,384.00 | 1,133,428.00 | 5.01 |
| 52 | 000045 | 工银产业债债券A | 88,140,000.00 | 1,130,000.00 | 0.52 |
| 53 | 000046 | 工银产业债债券B | 88,140,000.00 | 1,130,000.00 | 0.52 |
| 54 | 004505 | 博时新兴消费主题混合 | 87,926,124.00 | 1,127,258.00 | 8.47 |
| 55 | 005028 | 鹏华研究精选混合 | 85,768,800.00 | 1,099,600.00 | 4.85 |
| 56 | 002933 | 圆信永丰强化收益债券C | 81,119,688.00 | 1,039,996.00 | 3.07 |
| 57 | 002932 | 圆信永丰强化收益债券A | 81,119,688.00 | 1,039,996.00 | 3.07 |
| 58 | 008958 | 嘉实回报精选股票 | 74,128,314.00 | 950,363.00 | 5.44 |
| 59 | 006904 | 泰康产业升级混合A | 71,507,046.00 | 916,757.00 | 5.69 |
| 60 | 006905 | 泰康产业升级混合C | 71,507,046.00 | 916,757.00 | 5.69 |
| 61 | 159825 | 富国中证农业主题ETF | 69,257,292.00 | 887,914.00 | 6.73 |
| 62 | 070027 | 嘉实周期优选混合 | 66,333,930.00 | 850,435.00 | 5.88 |
| 63 | 000824 | 圆信永丰双红利混合A | 63,793,470.00 | 817,865.00 | 7.69 |
| 64 | 000825 | 圆信永丰双红利混合C | 63,793,470.00 | 817,865.00 | |
