| 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 | 007493 | 朱雀产业臻选混合A | 374,371,719.30 | 6,819,157.00 | 7.31 |
| 5 | 007494 | 朱雀产业臻选混合C | 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 | 010142 | 朱雀企业优选股票C | 185,758,542.00 | 3,383,580.00 | 5.13 |
| 9 | 010141 | 朱雀企业优选股票A | 185,758,542.00 | 3,383,580.00 | 5.13 |
| 10 | 009865 | 招商景气优选股票C | 168,988,458.60 | 3,078,114.00 | 6.49 |
| 11 | 009864 | 招商景气优选股票A | 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 | 007881 | 朱雀产业智选混合C | 48,456,606.60 | 882,634.00 | 9.57 |
| 35 | 007880 | 朱雀产业智选混合A | 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 | 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 |
| 43 | 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 |
| 44 | 006365 | 招商丰韵混合C | 36,532,656.00 | 665,440.00 | 6.43 |
| 45 | 006364 | 招商丰韵混合A | 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 | 008075 | 招商核心优选股票A | 30,289,647.60 | 551,724.00 | 6.04 |
| 51 | 008076 | 招商核心优选股票C | 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 | 009763 | 惠升和悦债券A | 28,520,550.00 | 519,500.00 | 0.82 |
| 54 | 009764 | 惠升和悦债券C | 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 | 008311 | 圆信永丰优选价值混合A | 22,826,706.30 | 415,787.00 | 7.38 |
| 63 | 008312 | 圆信永丰优选价值混合C | 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 | 004148 | 圆信永丰多策略混合 | 21,960,109.80 | 400,002.00 | 2.94 |
| 66 | 001195 | 工银农业产业股票 | 19,769,105.70 | 360,093.00 | 3.46 |
| 67 | 000532 | 景顺长城优势企业混合 | 18,059,409.90 | 328,951.00 | 5.61 |
| 68 | 000880 | 富国研究精选灵活配置混合 | 17,930,340.00 | 326,600.00 | 4.75 |
| 69 | 160611 | 鹏华优质治理混合(LOF) | 16,448,040.00 | 299,600.00 | 2.21 |
| 70 | 001218 | 国投瑞银精选收益混合 | 16,376,670.00 | 298,300.00 | 4.14 |
| 71 | 005268 | 鹏华优势企业股票 | 15,558,714.90 | 283,401.00 | 3.13 |
| 72 | 002767 | 泰康宏泰回报混合 | 14,889,758.40 | 271,216.00 | 0.59 |
| 73 | 000418 | 景顺长城成长之星股票 | 14,817,510.00 | 269,900.00 | 4.23 |
| 74 | 000778 | 鹏华先进制造股票 | 14,422,230.00 | 262,700.00 | 4.17 |
| 75 | 002585 | 建信兴利灵活配置混合 | 9,979,996.50 | 181,785.00 | 4.90 |
| 76 | 009848 | 圆信永丰研究精选混合C | 9,081,448.20 | 165,418.00 | 4.96 |
| 77 | 009847 | 圆信永丰研究精选混合A | 9,081,448.20 | 165,418.00 | 4.96 |
| 78 | 002801 | 泓德泓信混合 | 8,778,510.00 | 159,900.00 | 3.47 |
| 79 | 001946 | 东方红信用债债券C | 8,235,000.00 | 150,000.00 | 0.10 |
| 80 | 001945 | 东方红信用债债券A | 8,235,000.00 | 150,000.00 | 0.10 |
| 81 | 009516 | 中欧真益稳健一年混合C | 8,235,000.00 | 150,000.00 | 1.31 |
| 82 | 009515 | 中欧真益稳健一年混合A | 8,235,000.00 | 150,000.00 | 1.31 |
| 83 | 009806 | 东方红招盈甄选一年持有混合A | 8,053,830.00 | 146,700.00 | 0.41 |
| 84 | 009807 | 东方红招盈甄选一年持有混合C | 8,053,830.00 | 146,700.00 | 0.41 |
| 85 | 001688 | 嘉实新起点混合A | 8,009,910.00 | 145,900.00 | 1.38 |
| 86 | 002178 | 嘉实新起点混合C | 8,009,910.00 | 145,900.00 | 1.38 |
| 87 | 002222 | 嘉实新趋势混合 | 7,845,210.00 | 142,900.00 | 1.34 |
| 88 | 009056 | 圆信永丰大湾区混合C | 7,570,710.00 | 137,900.00 | 4.72 |
| 89 | 009055 | 圆信永丰大湾区混合A | 7,570,710.00 | 137,900.00 | 4.72 |
| 90 | 001755 | 嘉实新思路混合 | 7,395,030.00 | 134,700.00 | 1.39 |
| 91 | 001030 | 天弘云端生活优选混合 | 6,297,030.00 | 114,700.00 | 3.90 |
| 92 | 002142 | 博时外延增长主题混合 | 6,126,840.00 | 111,600.00 | 2.59 |
| 93 | 006973 | 太平睿盈混合A | 6,121,350.00 | 111,500.00 | 0.90 |
| 94 | 007669 | 太平睿盈混合C | 6,121,350.00 | 111,500.00 | 0.90 |
| 95 | 007326 | 国投瑞银新增长混合C | 5,929,200.00 | 108,000.00 | 0.88 |
| 96 | 001499 | 国投瑞银新增长混合A | 5,929,200.00 | 108,000.00 | 0.88 |
| 97 | 000556 | 国投瑞银新机遇混合A | 5,929,200.00 | 108,000.00 | 0.76 |
| 98 | 000557 | 国投瑞银新机遇混合C | 5,929,200.00 | 108,000.00 | 0.76 |
| 99 | 002358 | 国投瑞银瑞祥灵活配置混合 | 5,920,031.70 | 107,833.00 | 0.84 |
| 100 | 001940 | 农银汇理现代农业加混合 | 5,794,146.00 | 105,540.00 | 4.35 |
| 101 | 001357 | 泓德泓富混合A | 5,704,110.00 | 103,900.00 | 0.84 |
| 102 | 001376 | 泓德泓富混合C | 5,704,110.00 | 103,900.00 | 0.84 |
| 103 | 004761 | 国寿安保稳瑞混合C | 4,285,988.10 | 78,069.00 | 0.65 |
| 104 | 004760 | 国寿安保稳瑞混合A | 4,285,988.10 | 78,069.00 | 0.65 |
| 105 | 010211 | 景顺长城顺鑫回报混合A | 4,276,710.00 | 77,900.00 | 0.48 |
| 106 | 010212 | 景顺长城顺鑫回报混合C | 4,276,710.00 | 77,900.00 | 0.48 |
| 107 | 001407 | 景顺长城稳健回报混合C | 4,213,026.00 | 76,740.00 | 0.52 |
| 108 | 001194 | 景顺长城稳健回报混合A | 4,213,026.00 | 76,740.00 | 0.52 |
| 109 | 001422 | 景顺长城安享回报混合A | 3,908,111.40 | 71,186.00 | 0.41 |
| 110 | 001423 | 景顺长城安享回报混合C | 3,908,111.40 | 71,186.00 | 0.41 |
| 111 | 010478 | 景顺长城泰祥回报混合 | 3,843,000.00 | 70,000.00 | 0.57 |
| 112 | 002792 | 景顺长城顺益回报混合A | 3,793,590.00 | 69,100.00 | 0.51 |
| 113 | 002793 | 景顺长城顺益回报混合C | 3,793,590.00 | 69,100.00 | 0.51 |
| 114 | 001286 | 易方达新鑫混合E | 3,740,501.70 | 68,133.00 | 0.32 |
| 115 | 001285 | 易方达新鑫混合I | 3,740,501.70 | 68,133.00 | 0.32 |
| 116 | 001249 | 易方达新利混合 | 3,738,690.00 | 68,100.00 | 0.33 |
| 117 | 001342 | 易方达新享混合A | 3,738,690.00 | 68,100.00 | 0.30 |
| 118 | 001343 | 易方达新享混合C | 3,738,690.00 | 68,100.00 | 0.30 |
| 119 | 001806 | 易方达瑞智混合I | 3,738,690.00 | 68,100.00 | 0.33 |
| 120 | 001817 | 易方达瑞兴混合I | 3,738,690.00 | 68,100.00 | 0.33 |
| 121 | 001807 | 易方达瑞智混合E | 3,738,690.00 | 68,100.00 | 0.33 |
| 122 | 001835 | 易方达瑞祥混合I | 3,738,690.00 | 68,100.00 | 0.33 |
| 123 | 001836 | 易方达瑞祥混合E | 3,738,690.00 | 68,100.00 | 0.33 |
| 124 | 001818 | 易方达瑞兴混合E | 3,738,690.00 | 68,100.00 | 0.33 |
| 125 | 001433 | 易方达瑞景混合 | 3,737,701.80 | 68,082.00 | 0.32 |
| 126 | 008479 | 景顺长城泰申回报混合 | 3,573,990.00 | 65,100.00 | 0.52 |
| 127 | 010205 | 国寿安保裕安混合A | 3,184,200.00 | 58,000.00 | 0.93 |
| 128 | 010206 | 国寿安保裕安混合C | 3,184,200.00 | 58,000.00 | 0.93 |
| 129 | 006713 | 前海开源MSCI中国A股消费指数C | 3,107,724.30 | 56,607.00 | 2.59 |
| 130 | 006712 | 前海开源MSCI中国A股消费指数A | 3,107,724.30 | 56,607.00 | 2.59 |
| 131 | 001520 | 国投瑞银研究精选股票 | 3,046,950.00 | 55,500.00 | 4.92 |
| 132 | 006969 | 圆信永丰高端制造混合 | 2,803,688.10 | 51,069.00 | 2.71 |
| 133 | 002331 | 泰康安泰回报混合 | 2,649,638.70 | 48,263.00 | 0.60 |
| 134 | 003603 | 景顺长城泰安回报混合A | 2,497,950.00 | 45,500.00 | 0.60 |
| 135 | 003604 | 景顺长城泰安回报混合C | 2,497,950.00 | 45,500.00 | 0.60 |
| 136 | 000845 | 国投瑞银信息消费混合 | 2,344,230.00 | 42,700.00 | 3.80 |
| 137 | 164808 | 工银四季收益债券(LOF) | 2,196,000.00 | 40,000.00 | 0.08 |
| 138 | 001266 | 国投瑞银招财混合 | 2,119,140.00 | 38,600.00 | 2.78 |
| 139 | 010151 | 东财消费精选混合A | 2,042,280.00 | 37,200.00 | 2.56 |
| 140 | 010152 | 东财消费精选混合C | 2,042,280.00 | 37,200.00 | 2.56 |
| 141 | 009527 | 浙商汇金新兴消费混合 | 1,789,740.00 | 32,600.00 | 5.24 |
| 142 | 006895 | 兴业养老2035混合(FOF)C | 1,257,210.00 | 22,900.00 | 0.40 |
| 143 | 006894 | 兴业养老2035混合(FOF)A | 1,257,210.00 | 22,900.00 | 0.40 |
| 144 | 007945 | 景顺长城改革机遇混合C | 900,360.00 | 16,400.00 | 5.05 |
| 145 | 001535 | 景顺长城改革机遇混合A | 900,360.00 | 16,400.00 | 5.05 |
| 146 | 000184 | 工银添福债券A | 664,290.00 | 12,100.00 | 0.84 |
| 147 | 000185 | 工银添福债券B | 664,290.00 | 12,100.00 | 0.84 |
| 148 | 004353 | 嘉实新添华定期混合 | 642,330.00 | 11,700.00 | 0.98 |
| 149 | 006603 | 嘉实互融精选股票 | 521,550.00 | 9,500.00 | 3.74 |
| 150 | 004775 | 嘉实新添泽定期混合 | 428,220.00 | 7,800.00 | 0.97 |
| 151 | 004916 | 嘉实新添丰定期混合 | 406,260.00 | 7,400.00 | 0.97 |
| 152 | 005486 | 平安量化精选混合A | 345,870.00 | 6,300.00 | 2.44 |
| 153 | 005487 | 平安量化精选混合C | 345,870.00 | 6,300.00 | 2.44 |
| 154 | 002640 | 中信建投睿溢混合A | 301,950.00 | 5,500.00 | 2.78 |
| 155 | 006843 | 中信建投睿溢混合C | 301,950.00 | 5,500.00 | 2.78 |
| 156 | 007084 | 天治转型升级混合 | 274,500.00 | 5,000.00 | 6.43 |
| 157 | 007580 | 宝盈中证100指数增强C | 175,680.00 | 3,200.00 | 0.08 |
| 158 | 213010 | 宝盈中证100指数增强A | 175,680.00 | 3,200.00 | 0.08 |
| 159 | 007668 | 广发养老2035混合(FOF) | 54,900.00 | 1,000.00 | 0.18 |
