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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(%)
1260108景顺长城新兴成长混合2,592,035,961.24  42,999,933.00    6.58
2162605景顺长城鼎益混合(LOF)964,473,911.72  15,999,899.00    5.59
3005794银华心怡灵活配置混合402,296,061.20  6,673,790.00    3.61
4570001诺德价值优势混合344,301,276.00  5,711,700.00    8.05
5260109景顺长城内需贰号混合331,540,000.00  5,500,000.00    6.60
6007494朱雀产业臻选混合C330,428,557.36  5,481,562.00    7.16
7007493朱雀产业臻选混合A330,428,557.36  5,481,562.00    7.16
8003634嘉实农业产业股票260,977,739.00  4,329,425.00    8.92
9159928汇添富中证主要消费ETF251,719,273.52  4,175,834.00    2.43
10010141朱雀企业优选股票A178,403,482.40  2,959,580.00    5.43
11010142朱雀企业优选股票C178,403,482.40  2,959,580.00    5.43
12006345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
13260104景顺长城内需增长混合160,265,592.08  2,658,686.00    5.23
14003940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
15570008诺德周期策略混合124,586,462.88  2,066,796.00    7.35
16159825富国中证农业主题ETF118,056,149.64  1,958,463.00    6.19
17070032嘉实优化红利混合109,169,551.48  1,811,041.00    4.91
18169105东方红睿华沪港深混合(LOF)105,672,889.52  1,753,034.00    5.69
19008294朱雀企业优胜股票A97,662,039.20  1,620,140.00    7.17
20008295朱雀企业优胜股票C97,662,039.20  1,620,140.00    7.17
21121005国投瑞银创新动力混合94,699,880.00  1,571,000.00    8.25
22260110景顺长城精选蓝筹混合88,106,694.72  1,461,624.00    4.82
23001705泓德战略转型股票87,092,363.16  1,444,797.00    4.69
24110018易方达增强回报债券B83,121,719.56  1,378,927.00    0.33
25110017易方达增强回报债券A83,121,719.56  1,378,927.00    0.33
26400032东方主题精选混合78,364,000.00  1,300,000.00    5.57
27001222鹏华外延成长混合75,893,785.88  1,259,021.00    3.96
28009661平安研究睿选混合A67,748,692.00  1,123,900.00    3.69
29009662平安研究睿选混合C67,748,692.00  1,123,900.00    3.69
30160916大成优选混合(LOF)65,608,752.00  1,088,400.00    6.35
31121008国投瑞银成长优选混合56,585,619.64  938,713.00    9.40
32008681鹏华价值成长混合54,730,442.36  907,937.00    3.32
33070006嘉实服务增值行业混合53,727,564.00  891,300.00    3.97
34009764惠升和悦债券C47,247,464.00  783,800.00    1.48
35009763惠升和悦债券A47,247,464.00  783,800.00    1.48
36007881朱雀产业智选混合C46,128,305.52  765,234.00    9.97
37007880朱雀产业智选混合A46,128,305.52  765,234.00    9.97
38010424国投瑞银价值成长一年持有混合C43,003,752.00  713,400.00    9.57
39010423国投瑞银价值成长一年持有混合A43,003,752.00  713,400.00    9.57
40001579国泰大农业股票40,369,516.00  669,700.00    3.30
41000020景顺长城品质投资混合37,349,488.00  619,600.00    3.29
42420003天弘永定价值成长混合36,065,524.00  598,300.00    5.34
43121003国投瑞银核心企业混合33,780,912.00  560,400.00    3.40
44008469朱雀安鑫回报债券A33,642,268.00  558,100.00    1.45
45008470朱雀安鑫回报债券C33,642,268.00  558,100.00    1.45
46007083平安高端制造混合C33,262,262.88  551,796.00    3.69
47007082平安高端制造混合A33,262,262.88  551,796.00    3.69
48008958嘉实回报精选股票32,663,501.64  541,863.00    4.69
49007574宝盈新价值混合C32,641,620.00  541,500.00    4.79
50000574宝盈新价值混合A32,641,620.00  541,500.00    4.79
51001027前海开源中证大农业指数增强31,801,316.80  527,560.00    5.29
52001218国投瑞银精选收益混合29,302,108.00  486,100.00    8.19
53002846泓德泓华混合28,548,608.00  473,600.00    4.30
54000825圆信永丰双红利混合C28,269,210.20  468,965.00    5.45
55000824圆信永丰双红利混合A28,269,210.20  468,965.00    5.45
56003715宝盈消费主题混合27,126,000.00  450,000.00    6.14
57009852银华品质消费股票27,025,332.40  448,330.00    4.99
58164403前海开源沪港深农业混合(LOF)24,564,100.00  407,500.00    4.59
59070018嘉实回报混合22,881,022.12  379,579.00    3.48
60121010国投瑞银瑞源灵活配置混合22,785,840.00  378,000.00    2.12
61000418景顺长城成长之星股票21,206,504.00  351,800.00    3.17
62570005诺德成长优势混合20,284,220.00  336,500.00    5.13
63000165国投瑞银策略精选混合19,633,196.00  325,700.00    2.32
64164205天弘文化新兴产业股票18,544,599.48  307,641.00    3.94