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(%) |
1 | 260108 | 景顺长城新兴成长混合 | 2,360,696,321.70 | 42,999,933.00 | 6.01 |
2 | 162605 | 景顺长城鼎益混合(LOF) | 878,394,455.10 | 15,999,899.00 | 5.22 |
3 | 008985 | 东方红启东三年持有混合 | 375,120,829.80 | 6,832,802.00 | 2.88 |
4 | 007494 | 朱雀产业臻选混合C | 374,371,719.30 | 6,819,157.00 | 7.31 |
5 | 007493 | 朱雀产业臻选混合A | 374,371,719.30 | 6,819,157.00 | 7.31 |
6 | 260109 | 景顺长城内需贰号混合 | 301,950,000.00 | 5,500,000.00 | 6.24 |
7 | 570001 | 诺德价值优势混合 | 267,785,730.00 | 4,877,700.00 | 6.65 |
8 | 010141 | 朱雀企业优选股票A | 185,758,542.00 | 3,383,580.00 | 5.13 |
9 | 010142 | 朱雀企业优选股票C | 185,758,542.00 | 3,383,580.00 | 5.13 |
10 | 009864 | 招商景气优选股票A | 168,988,458.60 | 3,078,114.00 | 6.49 |
11 | 009865 | 招商景气优选股票C | 168,988,458.60 | 3,078,114.00 | 6.49 |
12 | 159825 | 富国中证农业主题ETF | 166,893,968.70 | 3,039,963.00 | 5.61 |
13 | 006345 | 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 |
14 | 010059 | 东方红鼎元3个月定开混合 | 149,783,944.50 | 2,728,305.00 | 5.43 |
15 | 260104 | 景顺长城内需增长混合 | 145,961,861.40 | 2,658,686.00 | 4.87 |
16 | 260110 | 景顺长城精选蓝筹混合 | 132,151,107.60 | 2,407,124.00 | 7.37 |
17 | 169105 | 东方红睿华沪港深混合(LOF) | 122,807,676.60 | 2,236,934.00 | 5.86 |
18 | 008295 | 朱雀企业优胜股票C | 109,335,546.00 | 1,991,540.00 | 7.23 |
19 | 008294 | 朱雀企业优胜股票A | 109,335,546.00 | 1,991,540.00 | 7.23 |
20 | 070032 | 嘉实优化红利混合 | 104,142,060.90 | 1,896,941.00 | 4.71 |
21 | 070011 | 嘉实策略混合 | 101,022,093.90 | 1,840,111.00 | 2.93 |
22 | 001705 | 泓德战略转型股票 | 88,075,905.30 | 1,604,297.00 | 3.86 |
23 | 110018 | 易方达增强回报债券B | 75,703,092.30 | 1,378,927.00 | 0.29 |
24 | 110017 | 易方达增强回报债券A | 75,703,092.30 | 1,378,927.00 | 0.29 |
25 | 008469 | 朱雀安鑫回报债券A | 71,068,050.00 | 1,294,500.00 | 1.33 |
26 | 008470 | 朱雀安鑫回报债券C | 71,068,050.00 | 1,294,500.00 | 1.33 |
27 | 010549 | 富国均衡策略混合 | 67,597,821.00 | 1,231,290.00 | 2.59 |
28 | 570008 | 诺德周期策略混合 | 64,666,215.90 | 1,177,891.00 | 5.78 |
29 | 001222 | 鹏华外延成长混合 | 57,865,752.90 | 1,054,021.00 | 2.91 |
30 | 070006 | 嘉实服务增值行业混合 | 55,053,720.00 | 1,002,800.00 | 3.88 |
31 | 160916 | 大成优选混合(LOF) | 54,900,000.00 | 1,000,000.00 | 4.92 |
32 | 217005 | 招商先锋混合 | 50,723,537.40 | 923,926.00 | 5.38 |
33 | 008681 | 鹏华价值成长混合 | 49,845,741.30 | 907,937.00 | 2.68 |
34 | 007880 | 朱雀产业智选混合A | 48,456,606.60 | 882,634.00 | 9.57 |
35 | 007881 | 朱雀产业智选混合C | 48,456,606.60 | 882,634.00 | 9.57 |
36 | 006159 | 博时荣享回报混合C | 45,671,310.00 | 831,900.00 | 2.36 |
37 | 006158 | 博时荣享回报混合A | 45,671,310.00 | 831,900.00 | 2.36 |
38 | 121008 | 国投瑞银成长优选混合 | 41,071,403.70 | 748,113.00 | 7.13 |
39 | 001027 | 前海开源中证大农业指数增强 | 40,124,214.00 | 730,860.00 | 6.05 |
40 | 213008 | 宝盈资源优选混合 | 39,367,143.00 | 717,070.00 | 3.48 |
41 | 420003 | 天弘永定价值成长混合 | 38,556,270.00 | 702,300.00 | 5.88 |
42 | 010423 | 国投瑞银价值成长一年持有混合A | 38,402,550.00 | 699,500.00 | 7.28 |
43 | 010424 | 国投瑞银价值成长一年持有混合C | 38,402,550.00 | 699,500.00 | 7.28 |
44 | 006364 | 招商丰韵混合A | 36,532,656.00 | 665,440.00 | 6.43 |
45 | 006365 | 招商丰韵混合C | 36,532,656.00 | 665,440.00 | 6.43 |
46 | 008958 | 嘉实回报精选股票 | 36,138,638.70 | 658,263.00 | 4.73 |
47 | 000825 | 圆信永丰双红利混合C | 34,502,728.50 | 628,465.00 | 6.44 |
48 | 000824 | 圆信永丰双红利混合A | 34,502,728.50 | 628,465.00 | 6.44 |
49 | 000471 | 富国城镇发展股票 | 30,516,110.10 | 555,849.00 | 2.95 |
50 | 008076 | 招商核心优选股票C | 30,289,647.60 | 551,724.00 | 6.04 |
51 | 008075 | 招商核心优选股票A | 30,289,647.60 | 551,724.00 | 6.04 |
52 | 121003 | 国投瑞银核心企业混合 | 29,448,360.00 | 536,400.00 | 2.39 |
53 | 009764 | 惠升和悦债券C | 28,520,550.00 | 519,500.00 | 0.82 |
54 | 009763 | 惠升和悦债券A | 28,520,550.00 | 519,500.00 | 0.82 |
55 | 002739 | 泓德裕康债券C | 28,333,890.00 | 516,100.00 | 0.62 |
56 | 002738 | 泓德裕康债券A | 28,333,890.00 | 516,100.00 | 0.62 |
57 | 002846 | 泓德泓华混合 | 26,330,040.00 | 479,600.00 | 3.76 |
58 | 164205 | 天弘文化新兴产业股票 | 25,267,230.90 | 460,241.00 | 5.67 |
59 | 002743 | 泓德裕祥债券C | 24,051,690.00 | 438,100.00 | 0.69 |
60 | 002742 | 泓德裕祥债券A | 24,051,690.00 | 438,100.00 | 0.69 |
61 | 004934 | 圆信永丰消费升级混合 | 23,058,000.00 | 420,000.00 | 3.43 |
62 | 008312 | 圆信永丰优选价值混合C | 22,826,706.30 | 415,787.00 | 7.38 |
63 | 008311 | 圆信永丰优选价值混合A | 22,826,706.30 | 415,787.00 | 7.38 |
64 | 070018 | 嘉实回报混合 | 22,249,817.10 | 405,279.00 | 3.41 |
65 | |