持有 海大集团(002311)的基金 |
报告期:2022-09-30 |
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 | 2,592,035,961.24 | 42,999,933.00 | 6.58 |
2 | 162605 | 景顺长城鼎益混合(LOF) | 964,473,911.72 | 15,999,899.00 | 5.59 |
3 | 005794 | 银华心怡灵活配置混合 | 402,296,061.20 | 6,673,790.00 | 3.61 |
4 | 570001 | 诺德价值优势混合 | 344,301,276.00 | 5,711,700.00 | 8.05 |
5 | 260109 | 景顺长城内需贰号混合 | 331,540,000.00 | 5,500,000.00 | 6.60 |
6 | 007493 | 朱雀产业臻选混合A | 330,428,557.36 | 5,481,562.00 | 7.16 |
7 | 007494 | 朱雀产业臻选混合C | 330,428,557.36 | 5,481,562.00 | 7.16 |
8 | 003634 | 嘉实农业产业股票 | 260,977,739.00 | 4,329,425.00 | 8.92 |
9 | 159928 | 汇添富中证主要消费ETF | 251,719,273.52 | 4,175,834.00 | 2.43 |
10 | 010142 | 朱雀企业优选股票C | 178,403,482.40 | 2,959,580.00 | 5.43 |
11 | 010141 | 朱雀企业优选股票A | 178,403,482.40 | 2,959,580.00 | 5.43 |
12 | 006345 | 景顺长城集英成长两年定期开放混合 | 167,591,661.60 | 2,780,220.00 | 3.66 |
13 | 260104 | 景顺长城内需增长混合 | 160,265,592.08 | 2,658,686.00 | 5.23 |
14 | 003940 | 银华盛世精选灵活配置混合发起式 | 149,230,253.04 | 2,475,618.00 | 2.96 |
15 | 570008 | 诺德周期策略混合 | 124,586,462.88 | 2,066,796.00 | 7.35 |
16 | 159825 | 富国中证农业主题ETF | 118,056,149.64 | 1,958,463.00 | 6.19 |
17 | 070032 | 嘉实优化红利混合 | 109,169,551.48 | 1,811,041.00 | 4.91 |
18 | 169105 | 东方红睿华沪港深混合(LOF) | 105,672,889.52 | 1,753,034.00 | 5.69 |
19 | 008295 | 朱雀企业优胜股票C | 97,662,039.20 | 1,620,140.00 | 7.17 |
20 | 008294 | 朱雀企业优胜股票A | 97,662,039.20 | 1,620,140.00 | 7.17 |
21 | 121005 | 国投瑞银创新动力混合 | 94,699,880.00 | 1,571,000.00 | 8.25 |
22 | 260110 | 景顺长城精选蓝筹混合 | 88,106,694.72 | 1,461,624.00 | 4.82 |
23 | 001705 | 泓德战略转型股票 | 87,092,363.16 | 1,444,797.00 | 4.69 |
24 | 110018 | 易方达增强回报债券B | 83,121,719.56 | 1,378,927.00 | 0.33 |
25 | 110017 | 易方达增强回报债券A | 83,121,719.56 | 1,378,927.00 | 0.33 |
26 | 400032 | 东方主题精选混合 | 78,364,000.00 | 1,300,000.00 | 5.57 |
27 | 001222 | 鹏华外延成长混合 | 75,893,785.88 | 1,259,021.00 | 3.96 |
28 | 009661 | 平安研究睿选混合A | 67,748,692.00 | 1,123,900.00 | 3.69 |
29 | 009662 | 平安研究睿选混合C | 67,748,692.00 | 1,123,900.00 | 3.69 |
30 | 160916 | 大成优选混合(LOF) | 65,608,752.00 | 1,088,400.00 | 6.35 |
31 | 121008 | 国投瑞银成长优选混合 | 56,585,619.64 | 938,713.00 | 9.40 |
32 | 008681 | 鹏华价值成长混合 | 54,730,442.36 | 907,937.00 | 3.32 |
33 | 070006 | 嘉实服务增值行业混合 | 53,727,564.00 | 891,300.00 | 3.97 |
34 | 009764 | 惠升和悦债券C | 47,247,464.00 | 783,800.00 | 1.48 |
35 | 009763 | 惠升和悦债券A | 47,247,464.00 | 783,800.00 | 1.48 |
36 | 007880 | 朱雀产业智选混合A | 46,128,305.52 | 765,234.00 | 9.97 |
37 | 007881 | 朱雀产业智选混合C | 46,128,305.52 | 765,234.00 | 9.97 |
38 | 010423 | 国投瑞银价值成长一年持有混合A | 43,003,752.00 | 713,400.00 | 9.57 |
39 | 010424 | 国投瑞银价值成长一年持有混合C | 43,003,752.00 | 713,400.00 | 9.57 |
40 | 001579 | 国泰大农业股票 | 40,369,516.00 | 669,700.00 | 3.30 |
41 | 000020 | 景顺长城品质投资混合 | 37,349,488.00 | 619,600.00 | 3.29 |
42 | 420003 | 天弘永定价值成长混合 | 36,065,524.00 | 598,300.00 | 5.34 |
43 | 121003 | 国投瑞银核心企业混合 | 33,780,912.00 | 560,400.00 | 3.40 |
44 | 008470 | 朱雀安鑫回报债券C | 33,642,268.00 | 558,100.00 | 1.45 |
45 | 008469 | 朱雀安鑫回报债券A | 33,642,268.00 | 558,100.00 | 1.45 |
46 | 007082 | 平安高端制造混合A | 33,262,262.88 | 551,796.00 | 3.69 |
47 | 007083 | 平安高端制造混合C | 33,262,262.88 | 551,796.00 | 3.69 |
48 | 008958 | 嘉实回报精选股票 | 32,663,501.64 | 541,863.00 | 4.69 |
49 | 000574 | 宝盈新价值混合A | 32,641,620.00 | 541,500.00 | 4.79 |
50 | 007574 | 宝盈新价值混合C | 32,641,620.00 | 541,500.00 | 4.79 |
51 | 001027 | 前海开源中证大农业指数增强 | 31,801,316.80 | 527,560.00 | 5.29 |
52 | 001218 | 国投瑞银精选收益混合 | 29,302,108.00 | 486,100.00 | 8.19 |
53 | 002846 | 泓德泓华混合 | 28,548,608.00 | 473,600.00 | 4.30 |
54 | 000825 | 圆信永丰双红利混合C | 28,269,210.20 | 468,965.00 | 5.45 |
55 | 000824 | 圆信永丰双红利混合A | 28,269,210.20 | 468,965.00 | 5.45 |
56 | 003715 | 宝盈消费主题混合 | 27,126,000.00 | 450,000.00 | 6.14 |
57 | 009852 | 银华品质消费股票 | 27,025,332.40 | 448,330.00 | 4.99 |
58 | 164403 | 前海开源沪港深农业混合(LOF) | 24,564,100.00 | 407,500.00 | 4.59 |
59 | 070018 | 嘉实回报混合 | 22,881,022.12 | 379,579.00 | 3.48 |
60 | 121010 | 国投瑞银瑞源灵活配置混合 | 22,785,840.00 | 378,000.00 | 2.12 |
61 | 000418 | 景顺长城成长之星股票 | 21,206,504.00 | 351,800.00 | 3.17 |
62 | 570005 | 诺德成长优势混合 | 20,284,220.00 | 336,500.00 | 5.13 |
63 | 000165 | 国投瑞银策略精选混合 | 19,633,196.00 | 325,700.00 | 2.32 |
64 | 164205 | 天弘文化新兴产业股票 | 18,544,599.48 | 307,641.00 | 3.94 |
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