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持有 海大集团(002311)的基金
  报告期:2022-03-31
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(%)
1260108景顺长城新兴成长混合2,360,696,321.70  42,999,933.00    6.01
2162605景顺长城鼎益混合(LOF)878,394,455.10  15,999,899.00    5.22
3008985东方红启东三年持有混合375,120,829.80  6,832,802.00    2.88
4007494朱雀产业臻选混合C374,371,719.30  6,819,157.00    7.31
5007493朱雀产业臻选混合A374,371,719.30  6,819,157.00    7.31
6260109景顺长城内需贰号混合301,950,000.00  5,500,000.00    6.24
7570001诺德价值优势混合267,785,730.00  4,877,700.00    6.65
8010142朱雀企业优选股票C185,758,542.00  3,383,580.00    5.13
9010141朱雀企业优选股票A185,758,542.00  3,383,580.00    5.13
10009865招商景气优选股票C168,988,458.60  3,078,114.00    6.49
11009864招商景气优选股票A168,988,458.60  3,078,114.00    6.49
12159825富国中证农业主题ETF166,893,968.70  3,039,963.00    5.61
13006345景顺长城集英成长两年定期开放混合152,634,078.00  2,780,220.00    3.47
14010059东方红鼎元3个月定开混合149,783,944.50  2,728,305.00    5.43
15260104景顺长城内需增长混合145,961,861.40  2,658,686.00    4.87
16260110景顺长城精选蓝筹混合132,151,107.60  2,407,124.00    7.37
17169105东方红睿华沪港深混合(LOF)122,807,676.60  2,236,934.00    5.86
18008294朱雀企业优胜股票A109,335,546.00  1,991,540.00    7.23
19008295朱雀企业优胜股票C109,335,546.00  1,991,540.00    7.23
20070032嘉实优化红利混合104,142,060.90  1,896,941.00    4.71
21070011嘉实策略混合101,022,093.90  1,840,111.00    2.93
22001705泓德战略转型股票88,075,905.30  1,604,297.00    3.86
23110018易方达增强回报债券B75,703,092.30  1,378,927.00    0.29
24110017易方达增强回报债券A75,703,092.30  1,378,927.00    0.29
25008470朱雀安鑫回报债券C71,068,050.00  1,294,500.00    1.33
26008469朱雀安鑫回报债券A71,068,050.00  1,294,500.00    1.33
27010549富国均衡策略混合67,597,821.00  1,231,290.00    2.59
28570008诺德周期策略混合64,666,215.90  1,177,891.00    5.78
29001222鹏华外延成长混合57,865,752.90  1,054,021.00    2.91
30070006嘉实服务增值行业混合55,053,720.00  1,002,800.00    3.88
31160916大成优选混合(LOF)54,900,000.00  1,000,000.00    4.92
32217005招商先锋混合50,723,537.40  923,926.00    5.38
33008681鹏华价值成长混合49,845,741.30  907,937.00    2.68
34007881朱雀产业智选混合C48,456,606.60  882,634.00    9.57
35007880朱雀产业智选混合A48,456,606.60  882,634.00    9.57
36006158博时荣享回报混合A45,671,310.00  831,900.00    2.36
37006159博时荣享回报混合C45,671,310.00  831,900.00    2.36
38121008国投瑞银成长优选混合41,071,403.70  748,113.00    7.13
39001027前海开源中证大农业指数增强40,124,214.00  730,860.00    6.05
40213008宝盈资源优选混合39,367,143.00  717,070.00    3.48
41420003天弘永定价值成长混合38,556,270.00  702,300.00    5.88
42010423国投瑞银价值成长一年持有混合A38,402,550.00  699,500.00    7.28
43010424国投瑞银价值成长一年持有混合C38,402,550.00  699,500.00    7.28
44006364招商丰韵混合A36,532,656.00  665,440.00    6.43
45006365招商丰韵混合C36,532,656.00  665,440.00    6.43
46008958嘉实回报精选股票36,138,638.70  658,263.00    4.73
47000825圆信永丰双红利混合C34,502,728.50  628,465.00    6.44
48000824圆信永丰双红利混合A34,502,728.50  628,465.00    6.44
49000471富国城镇发展股票30,516,110.10  555,849.00    2.95
50008075招商核心优选股票A30,289,647.60  551,724.00    6.04
51008076招商核心优选股票C30,289,647.60  551,724.00    6.04
52121003国投瑞银核心企业混合29,448,360.00  536,400.00    2.39
53009763惠升和悦债券A28,520,550.00  519,500.00    0.82
54009764惠升和悦债券C28,520,550.00  519,500.00    0.82
55002738泓德裕康债券A28,333,890.00  516,100.00    0.62
56002739泓德裕康债券C28,333,890.00  516,100.00    0.62
57002846泓德泓华混合26,330,040.00  479,600.00    3.76
58164205天弘文化新兴产业股票25,267,230.90  460,241.00    5.67
59002742泓德裕祥债券A24,051,690.00  438,100.00    0.69
60002743泓德裕祥债券C24,051,690.00  438,100.00    0.69
61004934圆信永丰消费升级混合23,058,000.00  420,000.00    3.43
62008311圆信永丰优选价值混合A22,826,706.30  415,787.00    7.38
63008312圆信永丰优选价值混合C22,826,706.30  415,787.00    7.38
64070018嘉实回报混合22,249,817.10  405,279.00    3.41
65004148圆信永丰多策略混合21,960,109.80  400,002.00    2.94
66001195工银农业产业股票19,769,105.70  360,093.00    3.46
67000532景顺长城优势企业混合18,059,409.90  328,951.00    5.61
68000880富国研究精选灵活配置混合17,930,340.00  326,600.00    4.75
69160611鹏华优质治理混合(LOF)16,448,040.00  299,600.00    2.21
70001218国投瑞银精选收益混合16,376,670.00  298,300.00    4.14
71005268鹏华优势企业股票15,558,714.90  283,401.00    3.13
72002767泰康宏泰回报混合14,889,758.40  271,216.00    0.59
73000418景顺长城成长之星股票14,817,510.00  269,900.00    4.23
74000778鹏华先进制造股票14,422,230.00  262,700.00    4.17
75002585建信兴利灵活配置混合9,979,996.50  181,785.00    4.90
76009848圆信永丰研究精选混合C9,081,448.20  165,418.00    4.96
77009847圆信永丰研究精选混合A9,081,448.20  165,418.00    4.96
78002801泓德泓信混合8,778,510.00  159,900.00    3.47
79001945东方红信用债债券A8,235,000.00  150,000.00    0.10
80009515中欧真益稳健一年混合A8,235,000.00  150,000.00    1.31
81009516中欧真益稳健一年混合C8,235,000.00  150,000.00    1.31
82001946东方红信用债债券C8,235,000.00  150,000.00    0.10
83009807东方红招盈甄选一年持有混合C8,053,830.00  146,700.00    0.41
84009806东方红招盈甄选一年持有混合A8,053,830.00  146,700.00    0.41
85002178嘉实新起点混合C8,009,910.00  145,900.00    1.38
86001688嘉实新起点混合A8,009,910.00  145,900.00    1.38
87002222嘉实新趋势混合7,845,210.00  142,900.00    1.34
88009055圆信永丰大湾区混合A7,570,710.00  137,900.00    4.72
89009056圆信永丰大湾区混合C7,570,710.00  137,900.00    4.72
90001755嘉实新思路混合7,395,030.00  134,700.00    1.39
91001030天弘云端生活优选混合6,297,030.00  114,700.00    3.90
92002142博时外延增长主题混合6,126,840.00  111,600.00    2.59
93007669太平睿盈混合C6,121,350.00  111,500.00    0.90
94006973太平睿盈混合A6,121,350.00  111,500.00    0.90
95001499国投瑞银新增长混合A5,929,200.00  108,000.00    0.88
96007326国投瑞银新增长混合C5,929,200.00  108,000.00    0.88
97000556国投瑞银新机遇混合A5,929,200.00  108,000.00    0.76
98000557国投瑞银新机遇混合C5,929,200.00  108,000.00    0.76
99002358国投瑞银瑞祥灵活配置混合5,920,031.70  107,833.00    0.84
100001940农银汇理现代农业加混合5,794,146.00  105,540.00    4.35
101001376泓德泓富混合C5,704,110.00  103,900.00    0.84
102001357泓德泓富混合A5,704,110.00  103,900.00    0.84
103004761国寿安保稳瑞混合C4,285,988.10  78,069.00    0.65
104004760国寿安保稳瑞混合A4,285,988.10  78,069.00    0.65
105010211景顺长城顺鑫回报混合A4,276,710.00  77,900.00    0.48
106010212景顺长城顺鑫回报混合C4,276,710.00  77,900.00    0.48
107001194景顺长城稳健回报混合A4,213,026.00  76,740.00    0.52
108001407景顺长城稳健回报混合C4,213,026.00  76,740.00    0.52
109001422景顺长城安享回报混合A3,908,111.40  71,186.00    0.41
110001423景顺长城安享回报混合C3,908,111.40  71,186.00    0.41
111010478景顺长城泰祥回报混合3,843,000.00  70,000.00    0.57
112002792景顺长城顺益回报混合A3,793,590.00  69,100.00    0.51
113002793景顺长城顺益回报混合C3,793,590.00  69,100.00    0.51
114001285易方达新鑫混合I3,740,501.70  68,133.00    0.32
115001286易方达新鑫混合E3,740,501.70  68,133.00    0.32
116001835易方达瑞祥混合I3,738,690.00  68,100.00    0.33
117001818易方达瑞兴混合E3,738,690.00  68,100.00    0.33
118001343易方达新享混合C3,738,690.00  68,100.00    0.30
119001249易方达新利混合3,738,690.00  68,100.00    0.33
120001806易方达瑞智混合I3,738,690.00  68,100.00    0.33
121001807易方达瑞智混合E3,738,690.00  68,100.00    0.33
122001342易方达新享混合A3,738,690.00  68,100.00    0.30
123001817易方达瑞兴混合I3,738,690.00  68,100.00    0.33
124001836易方达瑞祥混合E3,738,690.00  68,100.00    0.33
125001433易方达瑞景混合3,737,701.80  68,082.00    0.32
126008479景顺长城泰申回报混合3,573,990.00  65,100.00    0.52
127010205国寿安保裕安混合A3,184,200.00  58,000.00    0.93
128010206国寿安保裕安混合C3,184,200.00  58,000.00    0.93
129006713前海开源MSCI中国A股消费指数C3,107,724.30  56,607.00    2.59
130006712前海开源MSCI中国A股消费指数A3,107,724.30  56,607.00    2.59
131001520国投瑞银研究精选股票3,046,950.00  55,500.00    4.92
132006969圆信永丰高端制造混合2,803,688.10  51,069.00    2.71
133002331泰康安泰回报混合2,649,638.70  48,263.00    0.60
134003604景顺长城泰安回报混合C2,497,950.00  45,500.00    0.60
135003603景顺长城泰安回报混合A2,497,950.00  45,500.00    0.60
136000845国投瑞银信息消费混合2,344,230.00  42,700.00    3.80
137164808工银四季收益债券(LOF)2,196,000.00  40,000.00    0.08
138001266国投瑞银招财混合2,119,140.00  38,600.00    2.78
139010152东财消费精选混合C2,042,280.00  37,200.00    2.56
140010151东财消费精选混合A2,042,280.00  37,200.00    2.56
141009527浙商汇金新兴消费混合1,789,740.00  32,600.00    5.24
142006894兴业养老2035混合(FOF)A1,257,210.00  22,900.00    0.40
143006895兴业养老2035混合(FOF)C1,257,210.00  22,900.00    0.40
144007945景顺长城改革机遇混合C900,360.00  16,400.00    5.05
145001535景顺长城改革机遇混合A900,360.00  16,400.00    5.05
146000184工银添福债券A664,290.00  12,100.00    0.84
147000185工银添福债券B664,290.00  12,100.00    0.84
148004353嘉实新添华定期混合642,330.00  11,700.00    0.98
149006603嘉实互融精选股票521,550.00  9,500.00    3.74
150004775嘉实新添泽定期混合428,220.00  7,800.00    0.97
151004916嘉实新添丰定期混合406,260.00  7,400.00    0.97
152005486平安量化精选混合A345,870.00  6,300.00    2.44
153005487平安量化精选混合C345,870.00  6,300.00    2.44
154006843中信建投睿溢混合C301,950.00  5,500.00    2.78
155002640中信建投睿溢混合A301,950.00  5,500.00    2.78
156007084天治转型升级混合274,500.00  5,000.00    6.43
157213010宝盈中证100指数增强A175,680.00  3,200.00    0.08
158007580宝盈中证100指数增强C175,680.00  3,200.00    0.08
159007668广发养老2035混合(FOF)54,900.00  1,000.00    0.18