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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
4007494朱雀产业臻选混合C345,767,076.13  5,601,281.00    7.29
5007493朱雀产业臻选混合A345,767,076.13  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
18010142朱雀企业优选股票C175,534,193.40  2,843,580.00    5.33
19010141朱雀企业优选股票A175,534,193.40  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
26009326广发稳健增长混合C129,633,000.00  2,100,000.00    0.78
27270002广发稳健增长混合A129,633,000.00  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
61000046工银产业债债券B47,859,269.00  775,300.00    0.36
62000045工银产业债债券A47,859,269.00  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    0.73
65008457招商瑞阳混合C46,982,703.00  761,100.00    0.81
66008456招商瑞阳混合A46,982,703.00  761,100.00    0.81
67007881朱雀产业智选混合C46,823,007.49  758,513.00    9.64
68007880朱雀产业智选混合A46,823,007.49  758,513.00    9.64
69001579国泰大农业股票46,297,500.00  750,000.00    4.11
70400032东方主题精选混合46,112,310.00  747,000.00    3.61
71510310易方达沪深300发起式ETF46,010,085.12  745,344.00    0.28
72009929南方创新驱动混合A43,511,563.37  704,869.00    1.13
73009930南方创新驱动混合C43,511,563.37  704,869.00    1.13
74070006嘉实服务增值行业混合41,964,054.00  679,800.00    3.09
75010423国投瑞银价值成长一年持有混合A41,464,041.00  671,700.00    10.02
76010424国投瑞银价值成长一年持有混合C41,464,041.00  671,700.00    10.02
77005028鹏华研究精选混合40,576,919.17  657,329.00    3.51
78000020景顺长城品质投资混合38,247,908.00  619,600.00    5.00
79010143交银启欣混合37,038,000.00  600,000.00    1.57
80420003天弘永定价值成长混合36,933,059.00  598,300.00    5.38
81100056富国低碳环保混合36,710,831.00  594,700.00    1.93
82010059东方红鼎元3个月定开混合35,439,501.65  574,105.00    1.21
83006528富国优质发展混合C35,414,501.00  573,700.00    1.55
84006527富国优质发展混合A35,414,501.00  573,700.00    1.55
85008958嘉实回报精选股票33,449,202.99  541,863.00    4.80
86001218国投瑞银精选收益混合33,389,757.00  540,900.00    8.01
87004876融通深证100指数C32,111,946.00  520,200.00    0.68
88161604融通深证100指数A32,111,946.00  520,200.00    0.68
89010063南方行业精选一年混合C31,939,102.00  517,400.00    1.17
90010062南方行业精选一年混合A31,939,102.00  517,400.00    1.17
91008712景顺长城品质成长混合31,866,754.44  516,228.00    2.35
92001163银华中国梦30股票31,734,158.40  514,080.00    4.27
93121003国投瑞银核心企业混合31,482,300.00  510,000.00    3.45
94160813长盛同盛成长优选混合(LOF)30,911,297.50  500,750.00    2.72
95000021华夏优势增长混合30,865,493.84  500,008.00    0.58
96010562永赢成长领航混合A30,162,080.49  488,613.00    4.02
97010563永赢成长领航混合C30,162,080.49  488,613.00    4.02
98164403前海开源沪港深农业混合(LOF)30,093,375.00  487,500.00    4.94
99202101南方宝元债券A28,549,816.35  462,495.00    0.21
100006585南方宝元债券C28,549,816.35  462,495.00    0.21
101000418景顺长城成长之星股票28,432,838.00  460,600.00    2.92
102002846泓德泓华混合27,951,344.00  452,800.00    3.86
103519704交银先进制造混合27,811,649.01  450,537.00    0.27
104501092交银瑞思混合27,773,438.14  449,918.00    0.46
105008470朱雀安鑫回报债券C27,679,732.00  448,400.00    1.15
106008469朱雀安鑫回报债券A27,679,732.00  448,400.00    1.15
107010326博时消费创新混合A27,161,200.00  440,000.00    1.64
108010327博时消费创新混合C27,161,200.00  440,000.00    1.64
109001027前海开源中证大农业指数增强26,393,278.80  427,560.00    4.32
110260103景顺长城动力平衡混合25,804,374.60  418,020.00    2.37
111519039长盛同德主题混合25,568,566.00  414,200.00    2.74
112000824圆信永丰双红利混合A25,023,181.45  405,365.00    4.74
113000825圆信永丰双红利混合C25,023,181.45  405,365.00    4.74
114005106银华农业产业股票发起式24,444,339.24  395,988.00    1.81
115000242景顺长城策略精选灵活配置混合23,766,050.00  385,000.00    2.22
116519019大成景阳领先混合23,506,784.00  380,800.00    1.15
117070018嘉实回报混合23,431,411.67  379,579.00    3.59
118121010国投瑞银瑞源灵活配置混合23,333,940.00  378,000.00    2.09
119519690交银稳健配置混合A22,222,800.00  360,000.00    1.39
120002767泰康宏泰回报混合22,162,057.68  359,016.00    1.04
121501091嘉实瑞熙三年封闭运作混合A21,907,977.00  354,900.00    1.69
122200002长城久泰沪深300指数A21,599,327.00  349,900.00    1.86
123006912长城久泰沪深300指数C21,599,327.00  349,900.00    1.86
124161818银华消费主题混合21,512,905.00  348,500.00    6.13
125001376泓德泓富混合C20,698,069.00  335,300.00    6.23
126001357泓德泓富混合A20,698,069.00  335,300.00    6.23
127164205天弘文化新兴产业股票18,990,678.93  307,641.00    3.89
128515330天弘沪深300ETF18,873,515.39  305,743.00    0.27
129160611鹏华优质治理混合(LOF)18,494,308.00  299,600.00    2.62
130000970东方红睿元混合17,896,885.06  289,922.00    0.57
131005268鹏华优势企业股票17,494,343.73  283,401.00    3.89
132010264鹏华成长智选混合A17,321,438.00  280,600.00    0.47
133010265鹏华成长智选混合C17,321,438.00  280,600.00    0.47
134008132鹏华价值驱动混合17,111,556.00  277,200.00    3.88
135003293易方达科瑞灵活配置混合16,932,539.00  274,300.00    0.53
136002739泓德裕康债券C16,907,847.00  273,900.00    0.63
137002738泓德裕康债券A16,907,847.00  273,900.00    0.63
138001195工银农业产业股票16,055,540.89  260,093.00    2.90
139121006国投瑞银稳健增长混合16,025,108.00  259,600.00    2.58
140000165国投瑞银策略精选混合16,006,589.00  259,300.00    1.96
141512600嘉实中证主要消费ETF15,315,213.00  248,100.00    2.41
142009852银华品质消费股票14,693,344.98  238,026.00    2.64
143002742泓德裕祥债券A14,049,748.00  227,600.00    0.74
144002743泓德裕祥债券C14,049,748.00  227,600.00    0.74
145121002国投瑞银景气行业混合13,346,026.00  216,200.00    2.13
146005530汇添富沪深300指数增强A13,321,334.00  215,800.00    0.63
147010556汇添富沪深300指数增强C13,321,334.00  215,800.00    0.63
148009402交银启明混合13,278,802.03  215,111.00    0.21
149090003大成蓝筹稳健混合13,191,701.00  213,700.00    1.04
150501088嘉实瑞虹三年定期混合12,697,861.00  205,700.00    1.84
151010080中欧优势成长混合12,284,270.00  199,000.00    0.97
152009576东方红智远三年持有混合11,896,605.60  192,720.00    0.18
153180013银华领先策略混合11,815,122.00  191,400.00    2.37
154009800长盛制造精选混合A11,747,219.00  190,300.00    2.50
155009801长盛制造精选混合C11,747,219.00  190,300.00    2.50
156202105南方广利回报债券A/B11,512,645.00  186,500.00    0.24
157202107南方广利回报债券C11,512,645.00  186,500.00    0.24
158010104景顺长城消费精选混合A11,210,600.11  181,607.00    0.64
159010105景顺长城消费精选混合C11,210,600.11  181,607.00    0.64
160910022东方红启航三年持有混合A11,169,611.39  180,943.00    0.55
161010225东方红启航三年持有混合B11,169,611.39  180,943.00    0.55
162169107东方红恒阳五年定开混合11,086,708.00  179,600.00    0.55
163660001农银行业成长混合A11,006,459.00  178,300.00    0.72
164004340泰康兴泰回报沪港深混合10,906,209.48  176,676.00    0.52
165002358国投瑞银瑞祥灵活配置混合10,798,614.09  174,933.00    1.67
166420001天弘精选混合10,582,991.20  171,440.00    1.98
167007811淳厚信泽混合A10,494,100.00  170,000.00    2.04
168007812淳厚信泽混合C10,494,100.00  170,000.00    2.04
169007895嘉实价值成长混合10,343,725.72  167,564.00    1.54
170001499国投瑞银新增长混合A10,185,450.00  165,000.00    1.45
171007326国投瑞银新增长混合C10,185,450.00  165,000.00    1.45
172515380泰康沪深300ETF9,901,306.81  160,397.00    0.27
173007385华泰保兴安盈混合9,876,800.00  160,000.00    1.79
174159902华夏中小板ETF9,853,342.60  159,620.00    1.41
175000312华安沪深300增强A9,771,488.62  158,294.00    0.70
176000313华安沪深300增强C9,771,488.62  158,294.00    0.70
177001030天弘云端生活优选混合9,648,399.00  156,300.00    5.13
178005216南方全天候策略混合(FOF)C9,259,500.00  150,000.00    0.31
179005215南方全天候策略混合(FOF)A9,259,500.00  150,000.00    0.31
180008854南方内需增长两年股票A9,259,500.00  150,000.00    0.39
181008855南方内需增长两年股票C9,259,500.00  150,000.00    0.39
182010064圆信永丰兴研混合A9,111,348.00  147,600.00    0.89
183010065圆信永丰兴研混合C9,111,348.00  147,600.00    0.89
184040002华安中国A股增强指数9,111,348.00  147,600.00    0.78
185008311圆信永丰优选价值混合A9,036,469.51  146,387.00    4.68
186008312圆信永丰优选价值混合C9,036,469.51  146,387.00    4.68
187000557国投瑞银新机遇混合C8,778,006.00  142,200.00    1.97
188000556国投瑞银新机遇混合A8,778,006.00  142,200.00    1.97
189540009汇丰晋信消费红利股票8,518,740.00  138,000.00    4.94
190180010银华优质增长混合8,149,162.49  132,013.00    0.41
191009125华泰保兴科荣混合C8,024,900.00  130,000.00    1.55
192009124华泰保兴科荣混合A8,024,900.00  130,000.00    1.55
193110012易方达科汇灵活配置混合7,982,738.41  129,317.00    0.50
194002385博时沪深300指数C7,821,191.00  126,700.00    0.14
195960022博时沪深300指数R7,821,191.00  126,700.00    0.14
196050002博时沪深300指数A7,821,191.00  126,700.00    0.14
197160144南方新兴消费增长股票(LOF)C7,480,071.02  121,174.00    1.00
198160127南方新兴消费增长股票(LOF)A7,480,071.02  121,174.00    1.00
199010155长盛核心成长混合A7,308,832.00  118,400.00    2.68
200010156长盛核心成长混合C7,308,832.00  118,400.00    2.68
201160624鹏华消费领先混合7,077,221.04  114,648.00    1.58
202510350工银瑞信沪深300ETF7,074,258.00  114,600.00    0.27
203006030南方昌元可转债债券A7,037,220.00  114,000.00    0.45
204006031南方昌元可转债债券C7,037,220.00  114,000.00    0.45
205000875建信稳定得利债券A6,981,663.00  113,100.00    0.06
206000876建信稳定得利债券C6,981,663.00  113,100.00    0.06
207000431鹏华品牌传承混合6,728,570.00  109,000.00    1.64
208008071长信利泰混合E6,728,570.00  109,000.00    2.01
209007863长信利泰混合C6,728,570.00  109,000.00    2.01
210519951长信利泰混合A6,728,570.00  109,000.00    2.01
211161610融通领先成长混合(LOF)A6,666,840.00  108,000.00    0.48
212009241融通领先成长混合(LOF)C6,666,840.00  108,000.00    0.48
213002657招商安裕灵活配置混合A6,642,148.00  107,600.00    0.35
214002658招商安裕灵活配置混合C6,642,148.00  107,600.00    0.35
215001037国投瑞银锐意改革混合6,531,034.00  105,800.00    3.28
216501051圆信永丰汇利混合(LOF)6,521,527.58  105,646.00    3.09
217002801泓德泓信混合6,413,747.00  103,900.00    3.67
218001692南方国策动力股票6,210,038.00  100,600.00    1.73
219515660国联安沪深300ETF5,716,198.00  92,600.00    0.27
220001016华夏沪深300指数增强C5,672,987.00  91,900.00    0.21
221001015华夏沪深300指数增强A5,672,987.00  91,900.00    0.21
222110030易方达沪深300量化增强5,648,295.00  91,500.00    0.64
223001695泓德泓业混合5,574,219.00  90,300.00    3.57
224009848圆信永丰研究精选混合C5,519,773.14  89,418.00    4.68
225009847圆信永丰研究精选混合A5,519,773.14  89,418.00    4.68
226009055圆信永丰大湾区混合A5,506,316.00  89,200.00    5.50
227009056圆信永丰大湾区混合C5,506,316.00  89,200.00    5.50
228006020广发沪深300指数增强A5,493,105.78  88,986.00    0.46
229006021广发沪深300指数增强C5,493,105.78  88,986.00    0.46
230006796富国消费升级混合5,438,413.00  88,100.00    2.95
231001940农银汇理现代农业加混合5,076,675.20  82,240.00    4.86
232010201农银智增定开混合5,068,033.00  82,100.00    0.72
233000406汇添富双利增强债券A5,024,822.00  81,400.00    0.13
234000407汇添富双利增强债券C5,024,822.00  81,400.00    0.13
235005775中加转型动力混合A4,938,400.00  80,000.00    0.59
236005776中加转型动力混合C4,938,400.00  80,000.00   &n