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(%) |
1 | 260108 | 景顺长城新兴成长混合 | 2,898,195,484.20 | 42,999,933.00 | 5.34 |
2 | 162605 | 景顺长城鼎益混合(LOF) | 1,078,393,192.60 | 15,999,899.00 | 4.76 |
3 | 004241 | 中欧时代先锋股票C | 933,633,764.20 | 13,852,133.00 | 3.96 |
4 | 001938 | 中欧时代先锋股票A | 933,633,764.20 | 13,852,133.00 | 3.96 |
5 | 008985 | 东方红启东三年持有混合 | 774,908,584.00 | 11,497,160.00 | 4.97 |
6 | 570001 | 诺德价值优势混合 | 466,738,799.20 | 6,924,908.00 | 9.26 |
7 | 260109 | 景顺长城内需贰号混合 | 370,700,000.00 | 5,500,000.00 | 5.95 |
8 | 007493 | 朱雀产业臻选混合A | 363,176,475.00 | 5,388,375.00 | 5.62 |
9 | 007494 | 朱雀产业臻选混合C | 363,176,475.00 | 5,388,375.00 | 5.62 |
10 | 010142 | 朱雀企业优选股票C | 288,356,543.80 | 4,278,287.00 | 5.60 |
11 | 010141 | 朱雀企业优选股票A | 288,356,543.80 | 4,278,287.00 | 5.60 |
12 | 006252 | 永赢消费主题混合A | 277,226,107.80 | 4,113,147.00 | 5.65 |
13 | 006253 | 永赢消费主题混合C | 277,226,107.80 | 4,113,147.00 | 5.65 |
14 | 000011 | 华夏大盘精选混合 | 261,681,376.20 | 3,882,513.00 | 4.56 |
15 | 003634 | 嘉实农业产业股票 | 208,062,047.60 | 3,086,974.00 | 8.43 |
16 | 260104 | 景顺长城内需增长混合 | 179,195,436.40 | 2,658,686.00 | 4.64 |
17 | 010326 | 博时消费创新混合A | 163,235,857.80 | 2,421,897.00 | 6.62 |
18 | 010327 | 博时消费创新混合C | 163,235,857.80 | 2,421,897.00 | 6.62 |
19 | 260110 | 景顺长城精选蓝筹混合 | 162,240,157.60 | 2,407,124.00 | 6.50 |
20 | 010059 | 东方红鼎元3个月定开混合 | 161,937,127.20 | 2,402,628.00 | 7.43 |
21 | 009865 | 招商景气优选股票C | 146,339,688.80 | 2,171,212.00 | 4.15 |
22 | 009864 | 招商景气优选股票A | 146,339,688.80 | 2,171,212.00 | 4.15 |
23 | 159825 | 富国中证农业主题ETF | 138,534,903.60 | 2,055,414.00 | 7.07 |
24 | 169105 | 东方红睿华沪港深混合(LOF) | 137,144,374.20 | 2,034,783.00 | 4.45 |
25 | 910022 | 东方红启航三年持有混合A | 136,603,354.40 | 2,026,756.00 | 4.97 |
26 | 010225 | 东方红启航三年持有混合B | 136,603,354.40 | 2,026,756.00 | 4.97 |
27 | 070032 | 嘉实优化红利混合 | 127,853,823.40 | 1,896,941.00 | 4.93 |
28 | 070011 | 嘉实策略混合 | 127,292,381.40 | 1,888,611.00 | 3.00 |
29 | 570008 | 诺德周期策略混合 | 125,534,117.60 | 1,862,524.00 | 9.33 |
30 | 213008 | 宝盈资源优选混合 | 123,912,878.00 | 1,838,470.00 | 9.40 |
31 | 007581 | 宝盈鸿利收益混合C | 121,793,822.00 | 1,807,030.00 | 5.14 |
32 | 213001 | 宝盈鸿利收益混合A | 121,793,822.00 | 1,807,030.00 | 5.14 |
33 | 160916 | 大成优选混合(LOF) | 114,580,000.00 | 1,700,000.00 | 6.82 |
34 | 008295 | 朱雀企业优胜股票C | 101,844,096.00 | 1,511,040.00 | 5.84 |
35 | 008294 | 朱雀企业优胜股票A | 101,844,096.00 | 1,511,040.00 | 5.84 |
36 | 002933 | 圆信永丰强化收益债券C | 96,111,186.80 | 1,425,982.00 | 3.15 |
37 | 002932 | 圆信永丰强化收益债券A | 96,111,186.80 | 1,425,982.00 | 3.15 |
38 | 110018 | 易方达增强回报债券B | 92,939,679.80 | 1,378,927.00 | 0.44 |
39 | 110017 | 易方达增强回报债券A | 92,939,679.80 | 1,378,927.00 | 0.44 |
40 | 160607 | 鹏华价值优势混合(LOF) | 87,563,788.40 | 1,299,166.00 | 4.79 |
41 | 005106 | 银华农业产业股票发起式 | 79,246,089.20 | 1,175,758.00 | 7.57 |
42 | 010491 | 鹏华高质量增长混合C | 76,385,970.20 | 1,133,323.00 | 4.40 |
43 | 010490 | 鹏华高质量增长混合A | 76,385,970.20 | 1,133,323.00 | 4.40 |
44 | 070006 | 嘉实服务增值行业混合 | 67,588,720.00 | 1,002,800.00 | 3.93 |
45 | 010563 | 永赢成长领航混合C | 65,217,116.20 | 967,613.00 | 5.56 |
46 | 010562 | 永赢成长领航混合A | 65,217,116.20 | 967,613.00 | 5.56 |
47 | 008372 | 富国阿尔法两年持有期混合 | 61,723,235.00 | 915,775.00 | 3.54 |
48 | 000825 | 圆信永丰双红利混合C | 60,900,281.00 | 903,565.00 | 7.77 |
49 | 000824 | 圆信永丰双红利混合A | 60,900,281.00 | 903,565.00 | 7.77 |
50 | 121003 | 国投瑞银核心企业混合 | 58,395,360.00 | 866,400.00 | 4.44 |
51 | 008958 | 嘉实回报精选股票 | 58,204,146.20 | 863,563.00 | 5.32 |
52 | 007880 | 朱雀产业智选混合A | 54,704,131.60 | 811,634.00 | 7.61 |
53 | 007881 | 朱雀产业智选混合C | 54,704,131.60 | 811,634.00 | 7.61 |
54 | 217005 | 招商先锋混合 | 54,501,392.40 | 808,626.00 | 4.67 |
55 | 070003 | 嘉实稳健混合 | 53,308,749.40 | 790,931.00 | 2.22 |
56 | 180010 | 银华优质增长混合 | 52,820,369.00 | 783,685.00 | 2.03 |
57 | 004505 | 博时新兴消费主题混合 | 50,401,989.60 | 747,804.00 | 7.82 |
58 | 001027 | 前海开源中证大农业指数增强 | 48,383,764.00 | 717,860.00 | 5.70 |
59 | 001579 | 国泰大农业股票 | 47,180,000.00 | 700,000.00 | 3.77 |
60 | 420003 | 天弘永定价值成长混合 | 45,832,000.00 | 680,000.00 | 5.62 |
61 | 121008 | 国投瑞银成长优选混合 | 43,743,476.20 | 649,013.00 | 6.76 |
62 | 009224 | 宝盈现代服务业混合C | 42,345,330.60 | 628,269.00 | 9.69 |
63 | 009223 | 宝盈现代服务业混合A | 42,345,330.60 | 628,269.00 | 9.69 |
64 | 000574 | 宝盈新价值混合A | 41,788,000.00 | 620,000.00 | 8.70 |
65 | 007574 | 宝盈新价值混合C | 41,788,000.00 | 620,000.00 | 8.70 |
66 | 004148 | 圆信永丰多策略混合 | 40,069,434.80 | 594,502.00 | 5.54 |
67 | 007578 | 宝盈新锐混合C | 37,231,760.00 | 552,400.00 | 8.49 |
68 | 001543 | 宝盈新锐混合A | 37,231,760.00 | 552,400.00 | 8.49 |
69 | 006365 | 招商丰韵混合C | 33,632,600.00 | 499,000.00 | 4.04 |
70 | 006364 | 招商丰韵混合A | 33,632,600.00 | 499,000.00 | 4.04 |
71 | 008075 | 招商核心优选股票A | 31,782,604.80 | 471,552.00 | 4.38 |
72 | 008076 | 招商核心优选股票C | 31,782,604.80 | 471,552.00 | 4.38 |
73 | 004934 | 圆信永丰消费升级混合 | 31,185,980.00 | 462,700.00 | 4.46 |
74 | 009234 | 鹏华优质企业混合 | 29,885,160.00 | 443,400.00 | 5.45 |
75 | 010738 | 大成优选升级一年持有混合A | 29,622,300.00 | 439,500.00 | 5.78 |
76 | 010739 | 大成优选升级一年持有混合C | 29,622,300.00 | 439,500.00 | 5.78 |
77 | 008312 | 圆信永丰优选价值混合C | 29,405,743.80 | 436,287.00 | 7.85 |
78 | 008311 | 圆信永丰优选价值混合A | 29,405,743.80 | 436,287.00 | 7.85 |
79 | 206002 | 鹏华精选成长混合 | 28,395,620.00 | 421,300.00 | 4.62 |
80 | 070018 | 嘉实回报混合 | 27,315,804.60 | 405,279.00 | 3.58 |
81 | 001195 | 工银农业产业股票 | 26,973,008.20 | 400,193.00 | 3.59 |
82 | 501051 | 圆信永丰汇利混合(LOF) | 26,767,640.40 | 397,146.00 | 7.92 |
83 | 000471 | 富国城镇发展股票 | 26,289,302.60 | 390,049.00 | 4.24 |
84 | 164205 | 天弘文化新兴产业股票 | 26,234,843.40 | 389,241.00 | 6.27 |
85 | 160611 | 鹏华优质治理混合(LOF) | 24,257,260.00 | 359,900.00 | 2.64 |
86 | 005268 | 鹏华优势企业股票 | 23,239,587.40 | 344,801.00 | 3.28 |
87 | 003715 | 宝盈消费主题混合 | 22,916,000.00 | 340,000.00 | 8.32 |
88 | 000532 | 景顺长城优势企业混合 | 22,073,500.00 | 327,500.00 | 5.33 |
89 | 519760 | 交银新回报灵活配置混合C | 20,336,062.80 | 301,722.00 | 0.51 |
90 | 519752 | 交银新回报灵活配置混合A | 20,336,062.80 | 301,722.00 | 0.51 |
91 | 009848 | 圆信永丰研究精选混合C | 19,196,733.20 | 284,818.00 | 8.57 |
92 | 009847 | 圆信永丰研究精选混合A | 19,196,733.20 | 284,818.00 | 8.57 |
93 | 519759 | 交银周期回报灵活配置混合C | 18,486,202.40 &nbs |