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持有 海大集团(002311)的基金
  报告期:2021-09-30
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(%)
1260108景顺长城新兴成长混合2,898,195,484.20  42,999,933.00    5.34
2162605景顺长城鼎益混合(LOF)1,078,393,192.60  15,999,899.00    4.76
3004241中欧时代先锋股票C933,633,764.20  13,852,133.00    3.96
4001938中欧时代先锋股票A933,633,764.20  13,852,133.00    3.96
5008985东方红启东三年持有混合774,908,584.00  11,497,160.00    4.97
6570001诺德价值优势混合466,738,799.20  6,924,908.00    9.26
7260109景顺长城内需贰号混合370,700,000.00  5,500,000.00    5.95
8007493朱雀产业臻选混合A363,176,475.00  5,388,375.00    5.62
9007494朱雀产业臻选混合C363,176,475.00  5,388,375.00    5.62
10010141朱雀企业优选股票A288,356,543.80  4,278,287.00    5.60
11010142朱雀企业优选股票C288,356,543.80  4,278,287.00    5.60
12006252永赢消费主题混合A277,226,107.80  4,113,147.00    5.65
13006253永赢消费主题混合C277,226,107.80  4,113,147.00    5.65
14000011华夏大盘精选混合261,681,376.20  3,882,513.00    4.56
15003634嘉实农业产业股票208,062,047.60  3,086,974.00    8.43
16260104景顺长城内需增长混合179,195,436.40  2,658,686.00    4.64
17010327博时消费创新混合C163,235,857.80  2,421,897.00    6.62
18010326博时消费创新混合A163,235,857.80  2,421,897.00    6.62
19260110景顺长城精选蓝筹混合162,240,157.60  2,407,124.00    6.50
20010059东方红鼎元3个月定开混合161,937,127.20  2,402,628.00    7.43
21009864招商景气优选股票A146,339,688.80  2,171,212.00    4.15
22009865招商景气优选股票C146,339,688.80  2,171,212.00    4.15
23159825富国中证农业主题ETF138,534,903.60  2,055,414.00    7.07
24169105东方红睿华沪港深混合(LOF)137,144,374.20  2,034,783.00    4.45
25910022东方红启航三年持有混合A136,603,354.40  2,026,756.00    4.97
26010225东方红启航三年持有混合B136,603,354.40  2,026,756.00    4.97
27070032嘉实优化红利混合127,853,823.40  1,896,941.00    4.93
28070011嘉实策略混合127,292,381.40  1,888,611.00    3.00
29570008诺德周期策略混合125,534,117.60  1,862,524.00    9.33
30213008宝盈资源优选混合123,912,878.00  1,838,470.00    9.40
31213001宝盈鸿利收益混合A121,793,822.00  1,807,030.00    5.14
32007581宝盈鸿利收益混合C121,793,822.00  1,807,030.00    5.14
33160916大成优选混合(LOF)114,580,000.00  1,700,000.00    6.82
34008295朱雀企业优胜股票C101,844,096.00  1,511,040.00    5.84
35008294朱雀企业优胜股票A101,844,096.00  1,511,040.00    5.84
36002933圆信永丰强化收益债券C96,111,186.80  1,425,982.00    3.15
37002932圆信永丰强化收益债券A96,111,186.80  1,425,982.00    3.15
38110018易方达增强回报债券B92,939,679.80  1,378,927.00    0.44
39110017易方达增强回报债券A92,939,679.80  1,378,927.00    0.44
40160607鹏华价值优势混合(LOF)87,563,788.40  1,299,166.00    4.79
41005106银华农业产业股票发起式79,246,089.20  1,175,758.00    7.57
42010490鹏华高质量增长混合A76,385,970.20  1,133,323.00    4.40
43010491鹏华高质量增长混合C76,385,970.20  1,133,323.00    4.40
44070006嘉实服务增值行业混合67,588,720.00  1,002,800.00    3.93
45010562永赢成长领航混合A65,217,116.20  967,613.00    5.56
46010563永赢成长领航混合C65,217,116.20  967,613.00    5.56
47008372富国阿尔法两年持有期混合61,723,235.00  915,775.00    3.54
48000825圆信永丰双红利混合C60,900,281.00  903,565.00    7.77
49000824圆信永丰双红利混合A60,900,281.00  903,565.00    7.77
50121003国投瑞银核心企业混合58,395,360.00  866,400.00    4.44
51008958嘉实回报精选股票58,204,146.20  863,563.00    5.32
52007880朱雀产业智选混合A54,704,131.60  811,634.00    7.61
53007881朱雀产业智选混合C54,704,131.60  811,634.00    7.61
54217005招商先锋混合54,501,392.40  808,626.00    4.67
55070003嘉实稳健混合53,308,749.40  790,931.00    2.22
56180010银华优质增长混合52,820,369.00  783,685.00    2.03
57004505博时新兴消费主题混合50,401,989.60  747,804.00    7.82
58001027前海开源中证大农业指数增强48,383,764.00  717,860.00    5.70
59001579国泰大农业股票47,180,000.00  700,000.00    3.77
60420003天弘永定价值成长混合45,832,000.00  680,000.00    5.62
61121008国投瑞银成长优选混合43,743,476.20  649,013.00    6.76
62009223宝盈现代服务业混合A42,345,330.60  628,269.00    9.69
63009224宝盈现代服务业混合C42,345,330.60  628,269.00    9.69
64000574宝盈新价值混合A41,788,000.00  620,000.00    8.70
65007574宝盈新价值混合C41,788,000.00  620,000.00    8.70
66004148圆信永丰多策略混合40,069,434.80  594,502.00    5.54
67007578宝盈新锐混合C37,231,760.00  552,400.00    8.49
68001543宝盈新锐混合A37,231,760.00  552,400.00    8.49
69006365招商丰韵混合C33,632,600.00  499,000.00    4.04
70006364招商丰韵混合A33,632,600.00  499,000.00    4.04
71008075招商核心优选股票A31,782,604.80  471,552.00    4.38
72008076招商核心优选股票C31,782,604.80  471,552.00    4.38
73004934圆信永丰消费升级混合31,185,980.00  462,700.00    4.46
74009234鹏华优质企业混合29,885,160.00  443,400.00    5.45
75010738大成优选升级一年持有混合A29,622,300.00  439,500.00    5.78
76010739大成优选升级一年持有混合C29,622,300.00  439,500.00    5.78
77008311圆信永丰优选价值混合A29,405,743.80  436,287.00    7.85
78008312圆信永丰优选价值混合C29,405,743.80  436,287.00    7.85
79206002鹏华精选成长混合28,395,620.00  421,300.00    4.62
80070018嘉实回报混合27,315,804.60  405,279.00    3.58
81001195工银农业产业股票26,973,008.20  400,193.00    3.59
82501051圆信永丰汇利混合(LOF)26,767,640.40  397,146.00    7.92
83000471富国城镇发展股票26,289,302.60  390,049.00    4.24
84164205天弘文化新兴产业股票26,234,843.40  389,241.00    6.27
85160611鹏华优质治理混合(LOF)24,257,260.00  359,900.00    2.64
86005268鹏华优势企业股票23,239,587.40  344,801.00    3.28
87003715宝盈消费主题混合22,916,000.00  340,000.00    8.32
88000532景顺长城优势企业混合22,073,500.00  327,500.00    5.33
89519760交银新回报灵活配置混合C20,336,062.80  301,722.00    0.51
90519752交银新回报灵活配置混合A20,336,062.80  301,722.00    0.51
91009847圆信永丰研究精选混合A19,196,733.20  284,818.00    8.57
92009848圆信永丰研究精选混合C19,196,733.20  284,818.00    8.57
93519759交银周期回报灵活配置混合C18,486,202.40  274,276.00    0.51
94519738交银周期回报灵活配置混合A18,486,202.40  274,276.00    0.51
95160627鹏华策略优选混合18,406,940.00  273,100.00    3.82
96001277博时国企改革股票18,319,320.00  271,800.00    5.25
97002767泰康宏泰回报混合18,279,958.40  271,216.00    0.56
98000778鹏华先进制造股票18,029,500.00  267,500.00    5.03
99006976鹏华核心优势混合17,908,382.20  265,703.00    4.62
100519755交银多策略回报灵活配置混合A17,470,080.00  259,200.00    0.51
101519761交银多策略回报灵活配置混合C17,470,080.00  259,200.00    0.51
102620003金元顺安丰利债券17,005,020.00  252,300.00    0.53
103008469朱雀安鑫回报债券A15,663,760.00  232,400.00    0.81
104008470朱雀安鑫回报债券C15,663,760.00  232,400.00    0.81
105160921大成多策略混合(LOF)14,753,860.00  218,900.00    5.53
106001345富国新收益灵活配置混合A13,695,680.00  203,200.00    1.64
107001347富国新收益灵活配置混合C13,695,680.00  203,200.00    1.64
108008532惠升惠民混合C13,574,360.00  201,400.00    2.94
109008531惠升惠民混合A13,574,360.00  201,400.00    2.94
110004226国寿安保稳诚混合C13,480,000.00  200,000.00    1.48
111004225国寿安保稳诚混合A13,480,000.00  200,000.00    1.48
112000165国投瑞银策略精选混合13,244,100.00  196,500.00    4.04
113010215中欧达益稳健一年混合A12,657,922.20  187,803.00    0.38
114010216中欧达益稳健一年混合C12,657,922.20  187,803.00    0.38
115001520国投瑞银研究精选股票12,469,000.00  185,000.00    5.89
116009806东方红招盈甄选一年持有混合A11,956,760.00  177,400.00    0.56
117009807东方红招盈甄选一年持有混合C11,956,760.00  177,400.00    0.56
118005826华夏潜龙精选股票11,862,400.00  176,000.00    6.36
119004340泰康兴泰回报沪港深混合10,681,282.40  158,476.00    0.47
120009622中欧心益稳健6个月混合C10,110,000.00  150,000.00    0.87
121001945东方红信用债债券A10,110,000.00  150,000.00    0.17
122001946东方红信用债债券C10,110,000.00  150,000.00    0.17
123009516中欧真益稳健一年混合C10,110,000.00  150,000.00    1.00
124009515中欧真益稳健一年混合A10,110,000.00  150,000.00    1.00
125009621中欧心益稳健6个月混合A10,110,000.00  150,000.00    0.87
126001940农银汇理现代农业加混合9,923,976.00  147,240.00    7.48
127009055圆信永丰大湾区混合A9,395,560.00  139,400.00    5.44
128009056圆信永丰大湾区混合C9,395,560.00  139,400.00    5.44
129010119天弘多元收益债券C9,353,435.00  138,775.00    0.77
130010118天弘多元收益债券A9,353,435.00  138,775.00    0.77
131001650工银丰收回报灵活配置混合A9,254,020.00  137,300.00    1.24
132002233工银丰收回报灵活配置混合C9,254,020.00  137,300.00    1.24
133000743红塔红土盛世普益混合发起式8,762,000.00  130,000.00    3.89
134005486平安量化精选混合A8,762,000.00  130,000.00    3.93
135005487平安量化精选混合C8,762,000.00  130,000.00    3.93
136519769交银优选回报灵活配置混合C8,092,718.00  120,070.00    0.51
137519768交银优选回报灵活配置混合A8,092,718.00  120,070.00    0.51
138519771交银优择回报灵活配置混合C7,892,203.00  117,095.00    0.51
139519770交银优择回报灵活配置混合A7,892,203.00  117,095.00    0.51
140004279国寿安保稳荣混合A7,283,581.00  108,065.00    0.75
141004280国寿安保稳荣混合C7,283,581.00  108,065.00    0.75
142002303金鹰智慧生活混合6,740,000.00  100,000.00    0.28
143050014博时创业成长混合A6,740,000.00  100,000.00    3.23
144002553博时创业成长混合C6,740,000.00  100,000.00    3.23
145006969圆信永丰高端制造混合6,630,070.60  98,369.00    4.29
146501001财通多策略精选混合(LOF)6,382,780.00  94,700.00    3.04
147006899天弘弘丰增强回报债券C6,133,400.00  91,000.00    1.01
148006898天弘弘丰增强回报债券A6,133,400.00  91,000.00    1.01
149006302银华行业轮动混合5,892,647.20  87,428.00    2.16
150005524泰康颐年混合C5,871,281.40  87,111.00    0.20
151005523泰康颐年混合A5,871,281.40  87,111.00    0.20
152002435中银宏利混合C5,816,620.00  86,300.00    0.68
153002434中银宏利混合A5,816,620.00  86,300.00    0.68
154003958安信量化沪深300增强C5,776,180.00  85,700.00    1.85
155003957安信量化沪深300增强A5,776,180.00  85,700.00    1.85
156002261中银宝利混合A5,735,740.00  85,100.00    0.67
157002262中银宝利混合C5,735,740.00  85,100.00    0.67
158009187天弘聚新三个月定开混合C5,472,880.00  81,200.00    1.05
159009186天弘聚新三个月定开混合A5,472,880.00  81,200.00    1.05
160001447天弘惠利混合5,102,180.00  75,700.00    0.85
161001250天弘新活力混合5,075,220.00  75,300.00    0.88
162002615中银颐利混合C5,041,520.00  74,800.00    0.68
163002614中银颐利混合A5,041,520.00  74,800.00    0.68
164003967中银润利混合C4,926,940.00  73,100.00    0.60
165003966中银润利混合A4,926,940.00  73,100.00    0.60
166400020东方成长回报平衡混合4,879,760.00  72,400.00    1.18
167010043天弘安康颐和混合A4,839,320.00  71,800.00    0.85
168010044天弘安康颐和混合C4,839,320.00  71,800.00    0.85
169002639天弘价值精选混合4,711,260.00  69,900.00    0.80
170002388天弘裕利混合A4,704,520.00  69,800.00    0.81
171005997天弘裕利混合C4,704,520.00  69,800.00    0.81
172006713前海开源MSCI中国A股消费指数C4,597,151.80  68,207.00    2.60
173006712前海开源MSCI中国A股消费指数A4,597,151.80  68,207.00    2.60
174001285易方达新鑫混合I4,592,164.20  68,133.00    0.43
175001286易方达新鑫混合E4,592,164.20  68,133.00    0.43
176001343易方达新享混合C4,589,940.00  68,100.00    0.42
177001342易方达新享混合A4,589,940.00  68,100.00    0.42
178001249易方达新利混合4,589,940.00  68,100.00    0.43
179001806易方达瑞智混合I4,589,940.00  68,100.00    0.44
180001836易方达瑞祥混合E4,589,940.00  68,100.00    0.43
181001835易方达瑞祥混合I4,589,940.00  68,100.00    0.43
182001818易方达瑞兴混合E4,589,940.00  68,100.00    0.45
183001817易方达瑞兴混合I4,589,940.00  68,100.00    0.45
184001807易方达瑞智混合E4,589,940.00  68,100.00    0.44
185001433易方达瑞景混合4,588,726.80  68,082.00    0.42
186512390平安MSCI中国A股低波动ETF4,515,800.00  67,000.00    1.51
187010205国寿安保裕安混合A4,448,400.00  66,000.00    0.89
188010206国寿安保裕安混合C4,448,400.00  66,000.00    0.89
189009628天弘睿新三个月定开混合C4,441,660.00  65,900.00    0.89
190009627天弘睿新三个月定开混合A4,441,660.00  65,900.00    0.89
191002411华夏新机遇混合A4,421,440.00  65,600.00    0.53
192008212华夏新机遇混合C4,421,440.00  65,600.00    0.53
193001722工银银和利混合4,246,200.00  63,000.00    0.92
194002663前海开源沪港深大消费主题混合C4,084,440.00  60,600.00    7.91
195002662前海开源沪港深大消费主题混合A4,084,440.00  60,600.00    7.91
196001422景顺长城安享回报混合A3,881,296.40  57,586.00    0.41
197001423景顺长城安享回报混合C3,881,296.40  57,586.00    0.41
198002558博时鑫瑞混合A3,822,254.00  56,710.00    0.41
199002559博时鑫瑞混合C3,822,254.00  56,710.00    0.41
200008479景顺长城泰申回报混合3,693,520.00  54,800.00    0.49
201010211景顺长城顺鑫回报混合A3,686,780.00  54,700.00    0.59
202010212景顺长城顺鑫回报混合C3,686,780.00  54,700.00    0.59
203010478景顺长城泰祥回报混合3,680,040.00  54,600.00    0.49
204002793景顺长城顺益回报混合C3,605,900.00  53,500.00    0.45
205002792景顺长城顺益回报混合A3,605,900.00  53,500.00    0.45
206001194景顺长城稳健回报混合A3,601,856.00  53,440.00    0.55
207001407景顺长城稳健回报混合C3,601,856.00  53,440.00    0.55
208003603景顺长城泰安回报混合A3,511,540.00  52,100.00    0.53
209003604景顺长城泰安回报混合C3,511,540.00  52,100.00    0.53
210009154海富通富盈混合A3,181,280.00  47,200.00    0.62
211009155海富通富盈混合C3,181,280.00  47,200.00    0.62
212620007金元顺安灵活配置混合A2,756,660.00  40,900.00    3.49
213001375金元顺安灵活配置混合C2,756,660.00  40,900.00    3.49
214164808工银四季收益债券(LOF)2,696,000.00  40,000.00    0.14
215006676宝盈品牌消费股票C2,426,400.00  36,000.00    7.14
216006675宝盈品牌消费股票A2,426,400.00  36,000.00    7.14
217005519银华混改红利灵活配置混合发起式2,294,161.20  34,038.00    1.97
218009527浙商汇金新兴消费混合2,197,240.00  32,600.00    5.20
219002721国寿安保尊利增强回报债券C1,689,515.80  25,067.00    0.62
220002720国寿安保尊利增强回报债券A1,689,515.80  25,067.00    0.62
221004676中信建投睿信混合C1,011,000.00  15,000.00    6.74
222000926中信建投睿信混合A1,011,000.00  15,000.00    6.74
223002598平安消费精选混合A990,780.00  14,700.00    4.00
224009054圆信永丰沣泰混合990,780.00  14,700.00    1.01
225002599平安消费精选混合C990,780.00  14,700.00    4.00
226007945景顺长城改革机遇混合C876,200.00  13,000.00    3.87
227001535景顺长城改革机遇混合A876,200.00  13,000.00    3.87
228001506景顺长城泰和回报混合A829,020.00  12,300.00    1.36
229001507景顺长城泰和回报混合C829,020.00  12,300.00    1.36
230530012建信积极配置混合822,280.00  12,200.00    0.50
231006603嘉实互融精选股票700,960.00  10,400.00    4.77
232080007长盛同鑫行业混合660,520.00  9,800.00    2.03
233009180嘉实中证主要消费ETF联接C478,540.00  7,100.00    0.11
234009179嘉实中证主要消费ETF联接A478,540.00  7,100.00    0.11
235006564圆信永丰精选回报混合404,400.00  6,000.00    3.26
236005264国都多策略混合390,920.00  5,800.00    6.10
237519753交银安心收益债券384,180.00  5,700.00    0.50
238000841富国新回报灵活配置混合A363,960.00  5,400.00    0.53
239000843富国新回报灵活配置混合C363,960.00  5,400.00    0.53
240002330兴业聚宝灵活配置混合357,220.00  5,300.00    2.89
241007084天治转型升级混合337,000.00  5,000.00    5.31
242005901诺安汇利混合A269,600.00  4,000.00    2.54
243005902诺安汇利混合C269,600.00  4,000.00    2.54
244004456兴银消费新趋势灵活配置混合195,460.00  2,900.00    3.15
245006992嘉合锦创优势精选混合47,180.00  700.00    2.43
246009080南方粤港澳大湾区联接C6,740.00  100.00    0.02
247009079南方粤港澳大湾区联接A6,740.00  100.00    0.02