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持有 海大集团(002311)的基金
  报告期:2022-12-31
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2,654,385,864.09  42,999,933.00    6.62
2162605景顺长城鼎益混合(LOF)987,673,765.27  15,999,899.00    5.63
3005794银华心怡灵活配置混合417,967,039.70  6,770,890.00    4.30
4007493朱雀产业臻选混合A345,767,076.13  5,601,281.00    7.29
5007494朱雀产业臻选混合C345,767,076.13  5,601,281.00    7.29
6260109景顺长城内需贰号混合339,515,000.00  5,500,000.00    6.64
7570001诺德价值优势混合305,297,196.78  4,945,686.00    7.37
8001511兴全新视野定期开放混合发起式282,097,519.53  4,569,861.00    2.52
9009014泓德睿泽混合281,454,292.93  4,559,441.00    3.66
10003634嘉实农业产业股票278,761,877.25  4,515,825.00    9.44
11159928汇添富中证主要消费ETF264,490,024.71  4,284,627.00    2.42
12163415兴全商业模式优选混合(LOF)249,045,487.36  4,034,432.00    2.30
13008985东方红启东三年持有混合244,568,210.46  3,961,902.00    2.00
14206009鹏华新兴产业混合217,790,662.41  3,528,117.00    5.01
15510300华泰柏瑞沪深300ETF213,662,160.01  3,461,237.00    0.28
16161005富国天惠成长混合(LOF)A185,190,000.00  3,000,000.00    0.57
17003494富国天惠成长混合(LOF)C185,190,000.00  3,000,000.00    0.57
18010141朱雀企业优选股票A175,534,193.40  2,843,580.00    5.33
19010142朱雀企业优选股票C175,534,193.40  2,843,580.00    5.33
20006345景顺长城集英成长两年定期开放混合171,622,980.60  2,780,220.00    3.50
21260104景顺长城内需增长混合164,120,686.78  2,658,686.00    5.25
22570008诺德周期策略混合152,149,696.53  2,464,761.00    7.64
23003940银华盛世精选灵活配置混合发起式147,661,740.34  2,392,058.00    3.04
24007412景顺长城绩优成长混合145,065,500.00  2,350,000.00    2.01
25206002鹏华精选成长混合136,061,562.20  2,204,140.00    4.09
26270002广发稳健增长混合A129,633,000.00  2,100,000.00    0.78
27009326广发稳健增长混合C129,633,000.00  2,100,000.00    0.78
28159825富国中证农业主题ETF121,507,047.99  1,968,363.00    6.32
29070032嘉实优化红利混合111,795,560.93  1,811,041.00    5.05
30163409兴全绿色投资混合(LOF)101,982,157.64  1,652,068.00    2.00
31008294朱雀企业优胜股票A101,122,382.20  1,638,140.00    7.28
32008295朱雀企业优胜股票C101,122,382.20  1,638,140.00    7.28
33121005国投瑞银创新动力混合96,977,830.00  1,571,000.00    9.02
34001222鹏华外延成长混合95,108,707.33  1,540,721.00    6.24
35169105东方红睿华沪港深混合(LOF)94,874,935.82  1,536,934.00    5.08
36260110景顺长城精选蓝筹混合90,226,049.52  1,461,624.00    4.79
37008791招商安华债券A86,039,274.00  1,393,800.00    0.30
38008792招商安华债券C86,039,274.00  1,393,800.00    0.30
39110018易方达增强回报债券B85,121,163.71  1,378,927.00    0.42
40110017易方达增强回报债券A85,121,163.71  1,378,927.00    0.42
41000386景顺长城景颐双利债券C80,374,188.44  1,302,028.00    0.25
42000385景顺长城景颐双利债券A80,374,188.44  1,302,028.00    0.25
43001705泓德战略转型股票70,279,419.81  1,138,497.00    4.12
44510330华夏沪深300ETF68,336,776.71  1,107,027.00    0.27
45005543银华心诚灵活配置混合68,133,252.90  1,103,730.00    3.59
46005739富国转型机遇混合67,964,606.54  1,100,998.00    1.66
47160916大成优选混合(LOF)67,186,932.00  1,088,400.00    6.36
48009861鹏华新兴成长混合A66,656,054.00  1,079,800.00    3.34
49009862鹏华新兴成长混合C66,656,054.00  1,079,800.00    3.34
50070011嘉实策略混合66,386,479.09  1,075,433.00    2.56
51006111泰康弘实3月定开混合64,510,504.39  1,045,043.00    2.03
52010348景顺长城泰保三个月定开混合63,156,580.30  1,023,110.00    3.04
53161222国投瑞银瑞利混合(LOF)62,627,183.82  1,014,534.00    1.89
54008131景顺长城竞争优势混合60,977,017.46  987,802.00    2.20
55121008国投瑞银成长优选混合57,946,753.49  938,713.00    10.08
56159919嘉实沪深300ETF57,311,798.71  928,427.00    0.27
57008681鹏华价值成长混合56,046,951.01  907,937.00    3.42
58009705南方景气驱动混合C55,759,906.51  903,287.00    1.91
59009704南方景气驱动混合A55,759,906.51  903,287.00    1.91
60001667南方转型混合52,472,228.44  850,028.00    1.11
61000045工银产业债债券A47,859,269.00  775,300.00    0.36
62000046工银产业债债券B47,859,269.00  775,300.00    0.36
63160607鹏华价值优势混合(LOF)47,340,737.00  766,900.00    3.09
64159901易方达深证100ETF46,983,073.38  761,106.00   &nb