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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(%)
1260108景顺长城新兴成长混合3,151,895,088.90  42,999,933.00    6.10
2162605景顺长城鼎益混合(LOF)1,172,792,596.70  15,999,899.00    5.42
3008985东方红启东三年持有混合554,378,015.40  7,563,138.00    3.38
4001938中欧时代先锋股票A513,104,617.90  7,000,063.00    2.30
5004241中欧时代先锋股票C513,104,617.90  7,000,063.00    2.30
6570001诺德价值优势混合430,243,219.30  5,869,621.00    8.31
7007493朱雀产业臻选混合A412,644,842.20  5,629,534.00    6.21
8007494朱雀产业臻选混合C412,644,842.20  5,629,534.00    6.21
9260109景顺长城内需贰号混合403,150,000.00  5,500,000.00    6.63
10161005富国天惠成长混合(LOF)A366,500,000.00  5,000,000.00    0.90
11003494富国天惠成长混合(LOF)C366,500,000.00  5,000,000.00    0.90
12100020富国天益价值混合346,845,191.40  4,731,858.00    3.35
13159928汇添富中证主要消费ETF306,685,001.00  4,183,970.00    2.63
14007412景顺长城绩优成长混合303,883,621.60  4,145,752.00    3.42
15000011华夏大盘精选混合254,541,799.90  3,472,603.00    4.70
16010141朱雀企业优选股票A247,356,714.00  3,374,580.00    5.21
17010142朱雀企业优选股票C247,356,714.00  3,374,580.00    5.21
18003634嘉实农业产业股票229,767,646.00  3,134,620.00    8.87
19010506东方红睿玺三年定开混合C215,992,377.00  2,946,690.00    1.30
20501049东方红睿玺三年定开混合A215,992,377.00  2,946,690.00    1.30
21010059东方红鼎元3个月定开混合203,969,344.50  2,782,665.00    7.49
22006345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
23260104景顺长城内需增长混合194,881,683.80  2,658,686.00    5.09
24169105东方红睿华沪港深混合(LOF)183,860,882.20  2,508,334.00    6.26
25159825富国中证农业主题ETF183,759,361.70  2,506,949.00    7.04
26260110景顺长城精选蓝筹混合176,442,189.20  2,407,124.00    7.26
27510300华泰柏瑞沪深300ETF159,745,402.10  2,179,337.00    0.28
28002593富国美丽中国混合158,563,146.40  2,163,208.00    1.96
29519069汇添富价值精选混合A155,520,610.00  2,121,700.00    0.83
30270002广发稳健增长混合A146,600,000.00  2,000,000.00    0.70
31009326广发稳健增长混合C146,600,000.00  2,000,000.00    0.70
32009864招商景气优选股票A143,947,566.20  1,963,814.00    4.45
33009865招商景气优选股票C143,947,566.20  1,963,814.00    4.45
34010326博时消费创新混合A142,824,830.10  1,948,497.00    5.89
35010327博时消费创新混合C142,824,830.10  1,948,497.00    5.89
36070032嘉实优化红利混合139,045,775.30  1,896,941.00    5.24
37070011嘉实策略混合134,880,136.30  1,840,111.00    3.25
38213008宝盈资源优选混合134,759,851.00  1,838,470.00    9.35
39100026富国天合稳健优选混合132,665,670.00  1,809,900.00    1.97
40270006广发策略优选混合131,104,380.00  1,788,600.00    3.09
41008295朱雀企业优胜股票C116,564,592.00  1,590,240.00    6.22
42008294朱雀企业优胜股票A116,564,592.00  1,590,240.00    6.22
43003940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
44000762汇添富绝对收益定开混合A109,561,510.00  1,494,700.00    0.41
45008140汇添富绝对收益定开混合C109,561,510.00  1,494,700.00    0.41
46000385景顺长城景颐双利债券A107,890,270.00  1,471,900.00    0.22
47000386景顺长城景颐双利债券C107,890,270.00  1,471,900.00    0.22
48110017易方达增强回报债券A101,075,349.10  1,378,927.00    0.44
49110018易方达增强回报债券B101,075,349.10  1,378,927.00    0.44
50010348景顺长城泰保三个月定开混合100,744,253.00  1,374,410.00    3.94
51160916大成优选混合(LOF)100,435,660.00  1,370,200.00    6.22
52570008诺德周期策略混合93,615,388.20  1,277,154.00    6.85
53006253永赢消费主题混合C92,002,275.10  1,255,147.00    2.40
54006252永赢消费主题混合A92,002,275.10  1,255,147.00    2.40
55005760富国周期优势混合90,654,801.20  1,236,764.00    2.16
56960007上投摩根新兴动力混合H87,358,940.00  1,191,800.00    1.03
57377240上投摩根新兴动力混合A87,358,940.00  1,191,800.00    1.03
58005106银华农业产业股票发起式86,183,061.40  1,175,758.00    6.58
59008131景顺长城竞争优势混合85,937,066.60  1,172,402.00    2.37
60501088嘉实瑞虹三年定期混合82,347,565.60  1,123,432.00    2.30
61001222鹏华外延成长混合80,895,419.30  1,103,621.00    2.80
62510330华夏沪深300ETF78,604,940.90  1,072,373.00    0.27
63009705南方景气驱动混合C76,898,077.10  1,049,087.00    1.95
64009704南方景气驱动混合A76,898,077.10  1,049,087.00    1.95
65006111泰康弘实3月定开混合76,601,651.90  1,045,043.00    2.02
66001409工银互联网加股票75,740,890.00  1,033,300.00    1.70
67070006嘉实服务增值行业混合73,505,240.00  1,002,800.00    4.36
68519018汇添富均衡增长混合73,293,476.30  999,911.00    1.35
69000045工银产业债债券A71,812,010.00  979,700.00    0.30
70000046工银产业债债券B71,812,010.00  979,700.00    0.30
71010549富国均衡策略混合71,562,057.00  976,290.00    2.15
72010225东方红启航三年持有混合B68,239,001.50  930,955.00    2.39
73910022东方红启航三年持有混合A68,239,001.50  930,955.00    2.39
74008681鹏华价值成长混合66,551,782.10  907,937.00    2.89
75000824圆信永丰双红利混合A63,636,494.50  868,165.00    7.22
76000825圆信永丰双红利混合C63,636,494.50  868,165.00    7.22
77008958嘉实回报精选股票63,299,167.90  863,563.00    6.36
78005794银华心怡灵活配置混合62,546,890.00  853,300.00    0.52
79159919嘉实沪深300ETF61,716,474.30  841,971.00    0.27
80006159博时荣享回报混合C60,978,270.00  831,900.00    2.32
81006158博时荣享回报混合A60,978,270.00  831,900.00    2.32
82160607鹏华价值优势混合(LOF)59,011,337.80  805,066.00    2.98
83007881朱雀产业智选混合C58,495,892.20  798,034.00    8.76
84007880朱雀产业智选混合A58,495,892.20  798,034.00    8.76
85070003嘉实稳健混合57,975,242.30  790,931.00    2.40
86159901易方达深证100ETF57,350,359.80  782,406.00    0.71
87008969睿远均衡价值三年持有混合A56,389,470.10  769,297.00    0.33
88008970睿远均衡价值三年持有混合C56,389,470.10  769,297.00    0.33
89010104景顺长城消费精选混合A54,308,483.10  740,907.00    2.32
90010105景顺长城消费精选混合C54,308,483.10  740,907.00    2.32
91001027前海开源中证大农业指数增强53,572,038.00  730,860.00    6.96
92005543银华心诚灵活配置混合51,272,250.50  699,485.00    1.79
93007207华夏常阳三年定开混合50,657,630.00  691,100.00    1.25
94501071泓德三年封闭丰泽混合50,642,163.70  690,889.00    2.38
95009662平安研究睿选混合C50,550,831.90  689,643.00    1.81
96009661平安研究睿选混合A50,550,831.90  689,643.00    1.81
97420003天弘永定价值成长混合49,844,000.00  680,000.00    6.25
98164403前海开源沪港深农业混合(LOF)49,844,000.00  680,000.00    8.14
99121003国投瑞银核心企业混合49,272,260.00  672,200.00    3.95
100004934圆信永丰消费升级混合49,242,940.00  671,800.00    6.49
101004148圆信永丰多策略混合47,645,146.60  650,002.00    5.34
102008712景顺长城品质成长混合45,623,972.40  622,428.00    2.32
103121008国投瑞银成长优选混合45,219,722.90  616,913.00    6.96
104010563永赢成长领航混合C44,831,232.90  611,613.00    4.18
105010562永赢成长领航混合A44,831,232.90  611,613.00    4.18
106501091嘉实瑞熙三年封闭运作混合A43,268,916.70  590,299.00    2.32
107006605嘉实消费精选股票C42,810,205.30  584,041.00    1.99
108006604嘉实消费精选股票A42,810,205.30  584,041.00    1.99
109001579国泰大农业股票41,781,000.00  570,000.00    3.49
110008949平安匠心优选混合A41,561,100.00  567,000.00    2.59
111008950平安匠心优选混合C41,561,100.00  567,000.00    2.59
112217005招商先锋混合41,152,525.80  561,426.00    3.77
113004876融通深证100指数C39,963,160.00  545,200.00    0.67
114161604融通深证100指数A39,963,160.00  545,200.00    0.67
115009764惠升和悦债券C38,079,350.00  519,500.00    1.05
116009763惠升和悦债券A38,079,350.00  519,500.00    1.05
117169102东方红睿阳三年定开混合37,287,710.00  508,700.00    1.53
118007895嘉实价值成长混合37,023,097.00  505,090.00    2.29
119515650富国中证消费50ETF36,906,550.00  503,500.00    2.02
120000021华夏优势增长混合36,650,586.40  500,008.00    0.49
121002962中欧双利债券C36,650,000.00  500,000.00    0.47
122000574宝盈新价值混合A36,650,000.00  500,000.00    7.55
123007574宝盈新价值混合C36,650,000.00  500,000.00    7.55
124002961中欧双利债券A36,650,000.00  500,000.00    0.47
125519066汇添富蓝筹稳健混合36,650,000.00  500,000.00    0.47
126570005诺德成长优势混合36,547,086.80  498,596.00    7.47
127010491鹏华高质量增长混合C36,292,515.90  495,123.00    2.03
128010490鹏华高质量增长混合A36,292,515.90  495,123.00    2.03
129001878嘉实沪港深精选股票33,653,349.40  459,118.00    1.08
130010423国投瑞银价值成长一年持有混合A33,168,250.00  452,500.00    5.00
131010424国投瑞银价值成长一年持有混合C33,168,250.00  452,500.00    5.00
132260103景顺长城动力平衡混合33,140,396.00  452,120.00    2.45
133009223宝盈现代服务业混合A32,985,000.00  450,000.00    7.50
134009224宝盈现代服务业混合C32,985,000.00  450,000.00    7.50
135009234鹏华优质企业混合32,501,220.00  443,400.00    6.37
136001543宝盈新锐混合A32,398,600.00  442,000.00    9.16
137007578宝盈新锐混合C32,398,600.00  442,000.00    9.16
138008312圆信永丰优选价值混合C31,979,837.10  436,287.00    8.27
139008311圆信永丰优选价值混合A31,979,837.10  436,287.00    8.27
140008470朱雀安鑫回报债券C31,834,190.00  434,300.00    0.81
141008469朱雀安鑫回报债券A31,834,190.00  434,300.00    0.81
142001195工银农业产业股票31,525,816.90  430,093.00    4.29
143006365招商丰韵混合C30,525,052.00  416,440.00    4.27
144006364招商丰韵混合A30,525,052.00  416,440.00    4.27
145040002华安中国A股增强指数30,434,160.00  415,200.00    1.75
146070018嘉实回报混合29,706,950.70  405,279.00    3.84
147008076招商核心优选股票C29,548,989.20  403,124.00    4.56
148008075招商核心优选股票A29,548,989.20  403,124.00    4.56
149001500泓德远见回报混合29,311,497.20  399,884.00    0.73
150510310易方达沪深300发起式ETF28,960,830.00  395,100.00    0.27
151164205天弘文化新兴产业股票28,531,365.30  389,241.00    6.58
152008372富国阿尔法两年持有期混合28,401,917.50  387,475.00    3.24
153000532景顺长城优势企业混合28,396,420.00  387,400.00    5.82
154003715宝盈消费主题混合25,655,000.00  350,000.00    8.28
155010739大成优选升级一年持有混合C24,306,280.00  331,600.00    4.97
156010738大成优选升级一年持有混合A24,306,280.00  331,600.00    4.97
157007083平安高端制造混合C24,218,320.00  330,400.00    1.73
158007082平安高端制造混合A24,218,320.00  330,400.00    1.73
159009861鹏华新兴成长混合A24,042,400.00  328,000.00    0.82
160009862鹏华新兴成长混合C24,042,400.00  328,000.00    0.82
161001277博时国企改革股票23,551,290.00  321,300.00    6.38
162005395泓德臻远回报混合22,786,184.60  310,862.00    0.48
163213001宝盈鸿利收益混合A22,505,299.00  307,030.00    0.98
164007581宝盈鸿利收益混合C22,505,299.00  307,030.00    0.98
165000119广发聚鑫债券C22,429,800.00  306,000.00    0.10
166000118广发聚鑫债券A22,429,800.00  306,000.00    0.10
167000471富国城镇发展股票22,052,231.70  300,849.00    2.80
168160611鹏华优质治理混合(LOF)21,960,680.00  299,600.00    2.46
169005028鹏华研究精选混合21,146,463.60  288,492.00    1.36
170005268鹏华优势企业股票20,773,293.30  283,401.00    3.13
171008792招商安华债券C20,743,900.00  283,000.00    0.07
172008791招商安华债券A20,743,900.00  283,000.00    0.07
173009847圆信永丰研究精选混合A20,386,049.40  278,118.00    8.42
174009848圆信永丰研究精选混合C20,386,049.40  278,118.00    8.42
175002767泰康宏泰回报混合19,880,132.80  271,216.00    0.68
176519062海富通阿尔法对冲混合A19,314,769.90  263,503.00    0.40
177008795海富通阿尔法对冲混合C19,314,769.90  263,503.00    0.40
178010455博时产业精选混合A19,314,550.00  263,500.00    2.39
179010456博时产业精选混合C19,314,550.00  263,500.00    2.39
180512600嘉实中证主要消费ETF19,197,270.00  261,900.00    2.66
181515330天弘沪深300ETF18,804,601.90  256,543.00    0.27
182006585南方宝元债券C18,331,963.50  250,095.00    0.11
183202101南方宝元债券A18,331,963.50  250,095.00    0.11
184519779交银沪港深价值精选混合18,319,795.70  249,929.00    1.66
185006587南方优享分红灵活配置混合C18,178,400.00  248,000.00    3.24
186005123南方优享分红灵活配置混合A18,178,400.00  248,000.00    3.24
187009984鹏华启航两年封闭运作混合17,745,930.00  242,100.00    1.05
188000778鹏华先进制造股票17,635,980.00  240,600.00    4.89
189000020景顺长城品质投资混合16,756,380.00  228,600.00    1.01
190003045东方红战略精选混合C16,653,760.00  227,200.00    0.33
191003044东方红战略精选混合A16,653,760.00  227,200.00    0.33
192005878博时产业新动力混合C16,191,970.00  220,900.00    2.45
193000936博时产业新动力混合A16,191,970.00  220,900.00    2.45
194001705泓德战略转型股票16,184,640.00  220,800.00    0.50
195009970财通内需增长12个月定开混合16,023,380.00  218,600.00    0.68
196160624鹏华消费领先混合15,649,550.00  213,500.00    2.18
197420001天弘精选混合15,073,412.00  205,640.00    2.11
198001309东方红睿逸定期开放混合14,852,412.50  202,625.00    0.28
199004225国寿安保稳诚混合A14,660,000.00  200,000.00    1.26
200004226国寿安保稳诚混合C14,660,000.00  200,000.00    1.26
201100029富国天成红利混合14,660,000.00  200,000.00    1.15
202000977长城环保主题混合14,660,000.00  200,000.00    1.22
203009576东方红智远三年持有混合14,654,136.00  199,920.00    0.18
204000312华安沪深300增强A14,337,040.20  195,594.00    0.93
205000313华安沪深300增强C14,337,040.20  195,594.00    0.93
206000418景顺长城成长之星股票14,234,860.00  194,200.00    3.61
207006921南方智诚混合14,154,230.00  193,100.00    2.28
208004357南方智慧精选灵活配置混合14,066,270.00  191,900.00    2.22
209010297万家互联互通中国优势量化策略混合C13,992,970.00  190,900.00    1.87
210010296万家互联互通中国优势量化策略混合A13,992,970.00  190,900.00    1.87
211001863东方红收益增强债券C13,934,330.00  190,100.00    0.49
212001862东方红收益增强债券A13,934,330.00  190,100.00    0.49
213008263东方红品质优选定开混合13,868,360.00  189,200.00    0.54
214010215中欧达益稳健一年混合A13,765,959.90  187,803.00    0.91
215010216中欧达益稳健一年混合C13,765,959.90  187,803.00    0.91
216000431鹏华品牌传承混合13,443,220.00  183,400.00    2.17
217000165国投瑞银策略精选混合13,421,230.00  183,100.00    4.12
218159902华夏中小板ETF13,349,396.00  182,120.00    1.40
219002585建信兴利灵活配置混合13,324,840.50  181,785.00    5.90
220001990中欧数据挖掘混合A13,237,980.00  180,600.00    0.41
221004234中欧数据挖掘混合C13,237,980.00  180,600.00    0.41
222515380泰康沪深300ETF13,215,770.10  180,297.00    0.27
223006976鹏华核心优势混合13,201,549.90  180,103.00    4.79
224009806东方红招盈甄选一年持有混合A13,003,420.00  177,400.00    0.62
225009807东方红招盈甄选一年持有混合C13,003,420.00  177,400.00    0.62
226510350工银瑞信沪深300ETF12,974,100.00  177,000.00    0.27
227010112广发研究精选股票A12,908,130.00  176,100.00    0.41
228010113广发研究精选股票C12,908,130.00  176,100.00    0.41
229001297平安智慧中国混合12,754,200.00  174,000.00    1.72
230009852银华品质消费股票12,681,413.10  173,007.00    1.86
231960002华夏回报混合H12,667,852.60  172,822.00    0.09
232002001华夏回报混合A12,667,852.60  172,822.00    0.09
233690202民生增强收益债券C12,563,620.00  171,400.00    1.02
234690002民生增强收益债券A12,563,620.00  171,400.00    1.02
235010044天弘安康颐和混合C12,541,630.00  171,100.00    0.83
236010043天弘安康颐和混合A12,541,630.00  171,100.00    0.83
237009121广发招享混合12,461,000.00  170,000.00    0.26
238008999景顺长城景颐嘉利6个月持有期债券A12,446,340.00  169,800.00    0.26
239009000景顺长城景颐嘉利6个月持有期债券C12,446,340.00  169,800.00    0.26
240009055圆信永丰大湾区混合A12,233,770.00  166,900.00    6.27
241009056圆信永丰大湾区混合C12,233,770.00  166,900.00    6.27
242762001国金国鑫发起A12,131,150.00  165,500.00    3.67
243009762国金国鑫发起C12,131,150.00  165,500.00    3.67
244501051圆信永丰汇利混合(LOF)11,936,611.80  162,846.00    3.44
245000743红塔红土盛世普益混合发起式11,837,950.00  161,500.00    5.52
246377150上投摩根健康品质生活混合11,808,630.00  161,100.00    1.85
247010049长城成长先锋混合A11,728,000.00  160,000.00    1.22
248010050长城成长先锋混合C11,728,000.00  160,000.00    1.22
249004340泰康兴泰回报沪港深混合11,616,290.80  158,476.00    0.61
250002967浙商大数据智选消费混合11,206,617.10  152,887.00    1.86
251007804申万菱信沪深300指数增强C11,200,240.00  152,800.00    1.40
252310318申万菱信沪深300指数增强A11,200,240.00  152,800.00    1.40
253009621中欧心益稳健6个月混合A10,995,000.00  150,000.00    0.53
254009622中欧心益稳健6个月混合C10,995,000.00  150,000.00    0.53
255009515中欧真益稳健一年混合A10,995,000.00  150,000.00    1.13
256009516中欧真益稳健一年混合C10,995,000.00  150,000.00    1.13
257001946东方红信用债债券C10,995,000.00  150,000.00    0.12
258001945东方红信用债债券A10,995,000.00  150,000.00    0.12
259007177浙商智能行业优选混合A10,991,774.80  149,956.00    0.71
260007217浙商智能行业优选混合C10,991,774.80  149,956.00    0.71
261010064圆信永丰兴研混合A10,819,080.00  147,600.00    0.70
262010065圆信永丰兴研混合C10,819,080.00  147,600.00    0.70
263001940农银汇理现代农业加混合10,792,692.00  147,240.00    7.55
264002455民生加银鑫喜混合10,379,280.00  141,600.00    1.07
265206002鹏华精选成长混合10,196,030.00  139,100.00    1.96
266005810南方瑞祥一年混合A10,188,700.00  139,000.00    2.19
267005811南方瑞祥一年混合C10,188,700.00  139,000.00    2.19
268001650工银丰收回报灵活配置混合A10,064,090.00  137,300.00    1.42
269002233工银丰收回报灵活配置混合C10,064,090.00  137,300.00    1.42
270007016富国睿泽回报混合9,902,830.00  135,100.00    1.19
271006547红塔红土盛弘混合型发起式A9,638,950.00  131,500.00    4.56
272006548红塔红土盛弘混合型发起式C9,638,950.00  131,500.00    4.56
273002783东方红价值精选混合A9,580,310.00  130,700.00    0.48
274002784东方红价值精选混合C9,580,310.00  130,700.00    0.48
275005486平安量化精选混合A9,529,000.00  130,000.00    4.43
276005487平安量化精选混合C9,529,000.00  130,000.00    4.43
277161131易方达3年封闭战略配售混合(LOF)9,492,350.00  129,500.00    0.34
278010446国泰金福三个月定期开放混合9,221,140.00  125,800.00    0.93
279008457招商瑞阳混合C9,147,840.00  124,800.00    0.16
280008456招商瑞阳混合A9,147,840.00  124,800.00    0.16
281003293易方达科瑞灵活配置混合8,979,250.00  122,500.00    0.50
282160127南方新兴消费增长股票(LOF)A8,874,724.20  121,074.00    0.95
283160144南方新兴消费增长股票(LOF)C8,874,724.20  121,074.00    0.95
284375010上投摩根中国优势混合8,781,340.00  119,800.00    0.36
285160627鹏华策略优选混合8,744,690.00  119,300.00    1.77
286000754华宝量化对冲混合C8,649,400.00  118,000.00    0.89
287000753华宝量化对冲混合A8,649,400.00  118,000.00    0.89
288100038富国沪深300增强8,424,588.90  114,933.00    0.13
289002142博时外延增长主题混合8,180,280.00  111,600.00    2.75
290009952广发稳健回报混合C8,172,950.00  111,500.00    0.10
291009951广发稳健回报混合A8,172,950.00  111,500.00    0.10
292010118天弘多元收益债券A8,134,467.50  110,975.00    0.23
293010119天弘多元收益债券C8,134,467.50  110,975.00    0.23
294003876华宝沪深300增强A8,092,320.00  110,400.00    1.17
295007404华宝沪深300增强C8,092,320.00  110,400.00    1.17
296510380国寿安保沪深300ETF8,033,680.00  109,600.00    0.27
297000970东方红睿元混合8,027,962.60  109,522.00    0.19
298001030天弘云端生活优选混合8,004,360.00  109,200.00    4.44
299007669太平睿盈混合C7,806,450.00  106,500.00    0.90
300006973太平睿盈混合A7,806,450.00  106,500.00    0.90
301000585嘉实对冲套利定期混合7,703,830.00  105,100.00    0.54
302008533惠升惠兴混合A7,652,520.00  104,400.00    2.08
303008534惠升惠兴混合C7,652,520.00  104,400.00    2.08
304070016嘉实多元债券B7,432,620.00  101,400.00    0.25
305070015嘉实多元债券A7,432,620.00  101,400.00    0.25
306217001招商安泰偏股混合7,330,000.00  100,000.00    1.53
307050014博时创业成长混合A7,330,000.00