持有 海大集团(002311)的基金 |
报告期:2021-12-31 |
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 | 3,151,895,088.90 | 42,999,933.00 | 6.10 |
2 | 162605 | 景顺长城鼎益混合(LOF) | 1,172,792,596.70 | 15,999,899.00 | 5.42 |
3 | 008985 | 东方红启东三年持有混合 | 554,378,015.40 | 7,563,138.00 | 3.38 |
4 | 001938 | 中欧时代先锋股票A | 513,104,617.90 | 7,000,063.00 | 2.30 |
5 | 004241 | 中欧时代先锋股票C | 513,104,617.90 | 7,000,063.00 | 2.30 |
6 | 570001 | 诺德价值优势混合 | 430,243,219.30 | 5,869,621.00 | 8.31 |
7 | 007494 | 朱雀产业臻选混合C | 412,644,842.20 | 5,629,534.00 | 6.21 |
8 | 007493 | 朱雀产业臻选混合A | 412,644,842.20 | 5,629,534.00 | 6.21 |
9 | 260109 | 景顺长城内需贰号混合 | 403,150,000.00 | 5,500,000.00 | 6.63 |
10 | 003494 | 富国天惠成长混合(LOF)C | 366,500,000.00 | 5,000,000.00 | 0.90 |
11 | 161005 | 富国天惠成长混合(LOF)A | 366,500,000.00 | 5,000,000.00 | 0.90 |
12 | 100020 | 富国天益价值混合 | 346,845,191.40 | 4,731,858.00 | 3.35 |
13 | 159928 | 汇添富中证主要消费ETF | 306,685,001.00 | 4,183,970.00 | 2.63 |
14 | 007412 | 景顺长城绩优成长混合 | 303,883,621.60 | 4,145,752.00 | 3.42 |
15 | 000011 | 华夏大盘精选混合 | 254,541,799.90 | 3,472,603.00 | 4.70 |
16 | 010141 | 朱雀企业优选股票A | 247,356,714.00 | 3,374,580.00 | 5.21 |
17 | 010142 | 朱雀企业优选股票C | 247,356,714.00 | 3,374,580.00 | 5.21 |
18 | 003634 | 嘉实农业产业股票 | 229,767,646.00 | 3,134,620.00 | 8.87 |
19 | 010506 | 东方红睿玺三年定开混合C | 215,992,377.00 | 2,946,690.00 | 1.30 |
20 | 501049 | 东方红睿玺三年定开混合A | 215,992,377.00 | 2,946,690.00 | 1.30 |
21 | 010059 | 东方红鼎元3个月定开混合 | 203,969,344.50 | 2,782,665.00 | 7.49 |
22 | 006345 | 景顺长城集英成长两年定期开放混合 | 203,790,126.00 | 2,780,220.00 | 3.56 |
23 | 260104 | 景顺长城内需增长混合 | 194,881,683.80 | 2,658,686.00 | 5.09 |
24 | 169105 | 东方红睿华沪港深混合(LOF) | 183,860,882.20 | 2,508,334.00 | 6.26 |
25 | 159825 | 富国中证农业主题ETF | 183,759,361.70 | 2,506,949.00 | 7.04 |
26 | 260110 | 景顺长城精选蓝筹混合 | 176,442,189.20 | 2,407,124.00 | 7.26 |
27 | 510300 | 华泰柏瑞沪深300ETF | 159,745,402.10 | 2,179,337.00 | 0.28 |
28 | 002593 | 富国美丽中国混合 | 158,563,146.40 | 2,163,208.00 | 1.96 |
29 | 519069 | 汇添富价值精选混合A | 155,520,610.00 | 2,121,700.00 | 0.83 |
30 | 270002 | 广发稳健增长混合A | 146,600,000.00 | 2,000,000.00 | 0.70 |
31 | 009326 | 广发稳健增长混合C | 146,600,000.00 | 2,000,000.00 | 0.70 |
32 | 009865 | 招商景气优选股票C | 143,947,566.20 | 1,963,814.00 | 4.45 |
33 | 009864 | 招商景气优选股票A | 143,947,566.20 | 1,963,814.00 | 4.45 |
34 | 010326 | 博时消费创新混合A | 142,824,830.10 | 1,948,497.00 | 5.89 |
35 | 010327 | 博时消费创新混合C | 142,824,830.10 | 1,948,497.00 | 5.89 |
36 | 070032 | 嘉实优化红利混合 | 139,045,775.30 | 1,896,941.00 | 5.24 |
37 | 070011 | 嘉实策略混合 | 134,880,136.30 | 1,840,111.00 | 3.25 |
38 | 213008 | 宝盈资源优选混合 | 134,759,851.00 | 1,838,470.00 | 9.35 |
39 | 100026 | 富国天合稳健优选混合 | 132,665,670.00 | 1,809,900.00 | 1.97 |
40 | 270006 | 广发策略优选混合 | 131,104,380.00 | 1,788,600.00 | 3.09 |
41 | 008294 | 朱雀企业优胜股票A | 116,564,592.00 | 1,590,240.00 | 6.22 |
42 | 008295 | 朱雀企业优胜股票C | 116,564,592.00 | 1,590,240.00 | 6.22 |
43 | 003940 | 银华盛世精选灵活配置混合发起式 | 112,122,538.70 | 1,529,639.00 | 1.70 |
44 | 000762 | 汇添富绝对收益定开混合A | 109,561,510.00 | 1,494,700.00 | 0.41 |
45 | 008140 | 汇添富绝对收益定开混合C | 109,561,510.00 | 1,494,700.00 | 0.41 |
46 | 000385 | 景顺长城景颐双利债券A | 107,890,270.00 | 1,471,900.00 | 0.22 |
47 | 000386 | 景顺长城景颐双利债券C | 107,890,270.00 | 1,471,900.00 | 0.22 |
48 | 110017 | 易方达增强回报债券A | 101,075,349.10 | 1,378,927.00 | 0.44 |
49 | 110018 | 易方达增强回报债券B | 101,075,349.10 | 1,378,927.00 | 0.44 |
50 | 010348 | 景顺长城泰保三个月定开混合 | 100,744,253.00 | 1,374,410.00 | 3.94 |
51 | 160916 | 大成优选混合(LOF) | 100,435,660.00 | 1,370,200.00 | 6.22 |
52 | 570008 | 诺德周期策略混合 | 93,615,388.20 | 1,277,154.00 | 6.85 |
53 | 006253 | 永赢消费主题混合C | 92,002,275.10 | 1,255,147.00 | 2.40 |
54 | 006252 | 永赢消费主题混合A | 92,002,275.10 | 1,255,147.00 | 2.40 |
55 | 005760 | 富国周期优势混合 | 90,654,801.20 | 1,236,764.00 | 2.16 |
56 | 960007 | 上投摩根新兴动力混合H | 87,358,940.00 | 1,191,800.00 | 1.03 |
57 | 377240 | 上投摩根新兴动力混合A | 87,358,940.00 | 1,191,800.00 | 1.03 |
58 | 005106 | 银华农业产业股票发起式 | 86,183,061.40 | 1,175,758.00 | 6.58 |
59 | 008131 | 景顺长城竞争优势混合 | 85,937,066.60 | 1,172,402.00 | 2.37 |
60 | 501088 | 嘉实瑞虹三年定期混合 | 82,347,565.60 | 1,123,432.00 | 2.30 |
61 | 001222 | 鹏华外延成长混合 | 80,895,419.30 | 1,103,621.00 | 2.80 |
62 | 510330 | 华夏沪深300ETF | 78,604,940.90 | 1,072,373.00 | 0.27 |
63 | 009705 | 南方景气驱动混合C | 76,898,077.10 | 1,049,087.00 | 1.95 |
64 | 009704 | 南方景气驱动混合A | 76,898,077.10&nbs |