| 持有 海大集团(002311)的基金 |
| 报告期：2023-03-31 |
| 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 | 2,508,186,091.89 | 42,999,933.00 | 6.52 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 933,274,108.67 | 15,999,899.00 | 5.47 |
| 3 | 260109 | 景顺长城内需贰号混合 | 320,815,000.00 | 5,500,000.00 | 6.21 |
| 4 | 570001 | 诺德价值优势混合 | 309,156,699.56 | 5,300,132.00 | 8.26 |
| 5 | 007494 | 朱雀产业臻选混合C | 283,856,003.73 | 4,866,381.00 | 6.15 |
| 6 | 007493 | 朱雀产业臻选混合A | 283,856,003.73 | 4,866,381.00 | 6.15 |
| 7 | 009014 | 泓德睿泽混合 | 265,952,193.53 | 4,559,441.00 | 3.66 |
| 8 | 003634 | 嘉实农业产业股票 | 254,641,073.25 | 4,365,525.00 | 9.35 |
| 9 | 159928 | 汇添富中证主要消费ETF | 239,469,090.27 | 4,105,419.00 | 2.23 |
| 10 | 159825 | 富国中证农业主题ETF | 155,133,884.70 | 2,659,590.00 | 7.40 |
| 11 | 260104 | 景顺长城内需增长混合 | 155,081,154.38 | 2,658,686.00 | 5.00 |
| 12 | 570008 | 诺德周期策略混合 | 144,653,033.64 | 2,479,908.00 | 8.68 |
| 13 | 206009 | 鹏华新兴产业混合 | 143,176,643.01 | 2,454,597.00 | 3.41 |
| 14 | 003940 | 银华盛世精选灵活配置混合发起式 | 140,434,491.38 | 2,407,586.00 | 3.25 |
| 15 | 010141 | 朱雀企业优选股票A | 139,973,334.40 | 2,399,680.00 | 4.36 |
| 16 | 010142 | 朱雀企业优选股票C | 139,973,334.40 | 2,399,680.00 | 4.36 |
| 17 | 070011 | 嘉实策略混合 | 106,999,385.40 | 1,834,380.00 | 4.04 |
| 18 | 001222 | 鹏华外延成长混合 | 94,116,679.93 | 1,613,521.00 | 6.64 |
| 19 | 121005 | 国投瑞银创新动力混合 | 91,636,430.00 | 1,571,000.00 | 8.53 |
| 20 | 169105 | 东方红睿华沪港深混合(LOF) | 89,649,360.22 | 1,536,934.00 | 4.83 |
| 21 | 260110 | 景顺长城精选蓝筹混合 | 85,256,527.92 | 1,461,624.00 | 4.47 |
| 22 | 008294 | 朱雀企业优胜股票A | 82,469,287.20 | 1,413,840.00 | 6.09 |
| 23 | 008295 | 朱雀企业优胜股票C | 82,469,287.20 | 1,413,840.00 | 6.09 |
| 24 | 110018 | 易方达增强回报债券B | 80,432,811.91 | 1,378,927.00 | 0.42 |
| 25 | 110017 | 易方达增强回报债券A | 80,432,811.91 | 1,378,927.00 | 0.42 |
| 26 | 001705 | 泓德战略转型股票 | 66,408,530.01 | 1,138,497.00 | 4.04 |
| 27 | 008681 | 鹏华价值成长混合 | 65,784,748.99 | 1,127,803.00 | 4.16 |
| 28 | 121008 | 国投瑞银成长优选混合 | 53,121,889.29 | 910,713.00 | 9.43 |
| 29 | 160916 | 大成优选混合(LOF) | 52,497,000.00 | 900,000.00 | 4.55 |
| 30 | 001579 | 国泰大农业股票 | 52,497,000.00 | 900,000.00 | 5.56 |
| 31 | 160607 | 鹏华价值优势混合(LOF) | 49,178,023.00 | 843,100.00 | 3.33 |
| 32 | 007880 | 朱雀产业智选混合A | 46,828,082.29 | 802,813.00 | 9.60 |
| 33 | 007881 | 朱雀产业智选混合C | 46,828,082.29 | 802,813.00 | 9.60 |
| 34 | 010423 | 国投瑞银价值成长一年持有混合A | 37,232,039.00 | 638,300.00 | 9.05 |
| 35 | 010424 | 国投瑞银价值成长一年持有混合C | 37,232,039.00 | 638,300.00 | 9.05 |
| 36 | 420003 | 天弘永定价值成长混合 | 34,898,839.00 | 598,300.00 | 5.21 |
| 37 | 001218 | 国投瑞银精选收益混合 | 34,128,883.00 | 585,100.00 | 8.17 |
| 38 | 008958 | 嘉实回报精选股票 | 31,606,868.79 | 541,863.00 | 4.60 |
| 39 | 010562 | 永赢成长领航混合A | 27,946,486.30 | 479,110.00 | 3.71 |
| 40 | 010563 | 永赢成长领航混合C | 27,946,486.30 | 479,110.00 | 3.71 |
| 41 | 002846 | 泓德泓华混合 | 26,411,824.00 | 452,800.00 | 3.70 |
| 42 | 519039 | 长盛同德主题混合 | 26,166,838.00 | 448,600.00 | 3.15 |
| 43 | 001027 | 前海开源中证大农业指数增强 | 24,939,574.80 | 427,560.00 | 4.22 |
| 44 | 121010 | 国投瑞银瑞源灵活配置混合 | 24,632,759.00 | 422,300.00 | 1.91 |
| 45 | 007895 | 嘉实价值成长混合 | 23,830,371.52 | 408,544.00 | 3.18 |
| 46 | 000825 | 圆信永丰双红利混合C | 23,644,940.45 | 405,365.00 | 4.61 |
| 47 | 000824 | 圆信永丰双红利混合A | 23,644,940.45 | 405,365.00 | 4.61 |
| 48 | 501088 | 嘉实瑞虹三年定期混合 | 22,614,541.00 | 387,700.00 | 3.18 |
| 49 | 002767 | 泰康宏泰回报混合 | 20,941,403.28 | 359,016.00 | 1.08 |
| 50 | 005268 | 鹏华优势企业股票 | 20,153,073.33 | 345,501.00 | 4.51 |
| 51 | 000020 | 景顺长城品质投资混合 | 18,607,270.00 | 319,000.00 | 3.17 |
| 52 | 164205 | 天弘文化新兴产业股票 | 17,944,699.53 | 307,641.00 | 3.68 |
| 53 | 160611 | 鹏华优质治理混合(LOF) | 17,475,668.00 | 299,600.00 | 2.46 |
| 54 | 008132 | 鹏华价值驱动混合 | 15,422,452.00 | 264,400.00 | 3.76 |
| 55 | 121006 | 国投瑞银稳健增长混合 | 15,142,468.00 | 259,600.00 | 2.42 |
| 56 | 009852 | 银华品质消费股票 | 14,035,714.58 | 240,626.00 | 2.32 |
| 57 | 002739 | 泓德裕康债券C | 12,715,940.00 | 218,000.00 | 0.80 |
| 58 | 002738 | 泓德裕康债券A | 12,715,940.00 | 218,000.00 | 0.80 |
| 59 | 008469 | 朱雀安鑫回报债券A | 11,951,817.00 | 204,900.00 | 0.81 |
| 60 | 008470 | 朱雀安鑫回报债券C | 11,951,817.00 | 204,900.00 | 0.81 |
| 61 | 002743 | 泓德裕祥债券C | 11,415,181.00 | 195,700.00 | 0.79 |
| 62 | 002742 | 泓德裕祥债券A | 11,415,181.00 | 195,700.00 | 0.79 |
| 63 | 180013 | 银华领先策略混合 | 11,164,362.00 | 191,400.00 | 2.20 |
| 64 | 002358 | 国投瑞银瑞祥灵活配置混合 | 10,472,159.89 | 179,533.00 | 1.85 |
| 65 | 010542 | 国寿安保稳和6个月混合C | 9,331,633.40 | 159,980.00 | 1.17 |
| 66 | 010541 | 国寿安保稳和6个月混合A | 9,331,633.40 | 159,980.00 | 1.17 |
| 67 | 004226 | 国寿安保稳诚混合C | 9,330,000.16 | 159,952.00 | 1.62 |
| 68 | 004225 | 国寿安保稳诚混合A | 9,330,000.16 | 159,952.00 | 1.62 |
| 69 | 001376 | 泓德泓富混合C | 9,135,469.61 | 156,617.00 | 6.14 |
| 70 | 001357 | 泓德泓富混合A | 9,135,469.61 | 156,617.00 | 6.14 |
| 71 | 001499 | 国投瑞银新增长混合A | 8,113,703.00 | 139,100.00 | 2.01 |
| 72 | 007326 | 国投瑞银新增长混合C | 8,113,703.00 | 139,100.00 | 2.01 |
| 73 | 008311 | 圆信永丰优选价值混合A | 7,407,151.71 | 126,987.00 | 4.02 |
| 74 | 008312 | 圆信永丰优选价值混合C | 7,407,151.71 | 126,987.00 | 4.02 |
| 75 | 001030 | 天弘云端生活优选混合 | 7,104,594.00 | 121,800.00 | 4.95 |
| 76 | 000557 | 国投瑞银新机遇混合C | 7,092,928.00 | 121,600.00 | 2.00 |
| 77 | 000556 | 国投瑞银新机遇混合A | 7,092,928.00 | 121,600.00 | 2.00 |
| 78 | 001695 | 泓德泓业混合 | 5,418,857.00 | 92,900.00 | 3.61 |
| 79 | 009055 | 圆信永丰大湾区混合A | 5,203,036.00 | 89,200.00 | 6.24 |
| 80 | 009056 | 圆信永丰大湾区混合C | 5,203,036.00 | 89,200.00 | 6.24 |
| 81 | 001940 | 农银汇理现代农业加混合 | 4,686,232.20 | 80,340.00 | 4.33 |
| 82 | 001520 | 国投瑞银研究精选股票 | 4,123,931.00 | 70,700.00 | 8.06 |
| 83 | 005523 | 泰康颐年混合A | 4,002,079.63 | 68,611.00 | 0.30 |
| 84 | 005524 | 泰康颐年混合C | 4,002,079.63 | 68,611.00 | 0.30 |
| 85 | 000845 | 国投瑞银信息消费混合 | 4,001,438.00 | 68,600.00 | 8.16 |
| 86 | 001343 | 易方达新享混合C | 3,972,273.00 | 68,100.00 | 0.89 |
| 87 | 001342 | 易方达新享混合A | 3,972,273.00 | 68,100.00 | 0.89 |
| 88 | 001249 | 易方达新利混合 | 3,972,273.00 | 68,100.00 | 0.59 |
| 89 | 001817 | 易方达瑞兴混合I | 3,972,273.00 | 68,100.00 | 0.58 |
| 90 | 001818 | 易方达瑞兴混合E | 3,972,273.00 | 68,100.00 | 0.58 |
| 91 | 001807 | 易方达瑞智混合E | 3,972,273.00 | 68,100.00 | 0.58 |
| 92 | 001806 | 易方达瑞智混合I | 3,972,273.00 | 68,100.00 | 0.58 |
| 93 | 001836 | 易方达瑞祥混合E | 3,972,273.00 | 68,100.00 | 0.69 |
| 94 | 001835 | 易方达瑞祥混合I | 3,972,273.00 | 68,100.00 | 0.69 |
| 95 | 001433 | 易方达瑞景混合 | 3,971,223.06 | 68,082.00 | 0.45 |
| 96 | 010211 | 景顺长城顺鑫回报混合A | 3,954,774.00 | 67,800.00 | 0.97 |
| 97 | 010212 | 景顺长城顺鑫回报混合C | 3,954,774.00 | 67,800.00 | 0.97 |
| 98 | 001423 | 景顺长城安享回报混合C | 3,819,798.38 | 65,486.00 | 0.76 |
| 99 | 001422 | 景顺长城安享回报混合A | 3,819,798.38 | 65,486.00 | 0.76 |
| 100 | 008479 | 景顺长城泰申回报混合 | 3,703,955.00 | 63,500.00 | 1.78 |
| 101 | 010478 | 景顺长城泰祥回报混合 | 3,657,291.00 | 62,700.00 | 1.92 |
| 102 | 004761 | 国寿安保稳瑞混合C | 3,270,504.77 | 56,069.00 | 1.18 |
| 103 | 004760 | 国寿安保稳瑞混合A | 3,270,504.77 | 56,069.00 | 1.18 |
| 104 | 008305 | 大摩量化配置混合C | 3,196,484.00 | 54,800.00 | 2.30 |
| 105 | 233015 | 大摩量化配置混合A | 3,196,484.00 | 54,800.00 | 2.30 |
| 106 | 009725 | 东方红优质甄选一年持有混合 | 3,155,653.00 | 54,100.00 | 0.47 |
| 107 | 010206 | 国寿安保裕安混合C | 2,916,500.00 | 50,000.00 | 0.74 |
| 108 | 010205 | 国寿安保裕安混合A | 2,916,500.00 | 50,000.00 | 0.74 |
| 109 | 004772 | 国寿安保稳泰一年定开混合A | 2,916,500.00 | 50,000.00 | 1.13 |
| 110 | 004773 | 国寿安保稳泰一年定开混合C | 2,916,500.00 | 50,000.00 | 1.13 |
| 111 | 006291 | 南方养老2035混合(FOF)C | 2,706,512.00 | 46,400.00 | 0.27 |
| 112 | 006290 | 南方养老2035混合(FOF)A | 2,706,512.00 | 46,400.00 | 0.27 |
| 113 | 217023 | 招商信用增强债券A | 2,700,679.00 | 46,300.00 | 0.80 |
| 114 | 007951 | 招商信用增强债券C | 2,700,679.00 | 46,300.00 | 0.80 |
| 115 | 164808 | 工银四季收益债券(LOF) | 2,333,200.00 | 40,000.00 | 0.07 |
| 116 | 008770 | 东方红安鑫甄选一年持有混合 | 2,315,701.00 | 39,700.00 | 0.44 |
| 117 | 002793 | 景顺长城顺益回报混合C | 1,828,003.87 | 31,339.00 | 1.22 |
| 118 | 002792 | 景顺长城顺益回报混合A | 1,828,003.87 | 31,339.00 | 1.22 |
| 119 | 009332 | 博时恒裕持有期混合A | 1,289,093.00 | 22,100.00 | 0.47 |
| 120 | 009333 | 博时恒裕持有期混合C | 1,289,093.00 | 22,100.00 | 0.47 |
| 121 | 000417 | 国联安新精选混合 | 962,445.00 | 16,500.00 | 1.88 |
| 122 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 869,117.00 | 14,900.00 | 0.97 |
| 123 | 000185 | 工银添福债券B | 705,793.00 | 12,100.00 | 1.09 |
| 124 | 000184 | 工银添福债券A | 705,793.00 | 12,100.00 | 1.09 |
| 125 | 168301 | 东海祥龙混合(LOF) | 699,960.00 | 12,000.00 | 4.42 |
| 126 | 004192 | 招商中证500指数A | 694,127.00 | 11,900.00 | 0.47 |
| 127 | 004193 | 招商中证500指数C | 694,127.00 | 11,900.00 | 0.47 |
| 128 | 003697 | 华夏睿磐泰盛定开混合 | 495,805.00 | 8,500.00 | 0.73 |
| 129 | 007159 | 南方富元稳健养老混合(FOF)A | 390,811.00 | 6,700.00 | 0.15 |
| 130 | 007160 | 南方富元稳健养老混合(FOF)C | 390,811.00 | 6,700.00 | 0.15 |
| 131 | 009388 | 嘉实稳福混合C | 221,654.00 | 3,800.00 | 0.42 |
| 132 | 009387 | 嘉实稳福混合A | 221,654.00 | 3,800.00 | 0.42 |
| 133 | 005980 | 南方合顺多资产配置混合(FOF)C | 134,159.00 | 2,300.00 | 0.10 |
| 134 | 005979 | 南方合顺多资产配置混合(FOF)A | 134,159.00 | 2,300.00 | 0.10 |
| 135 | 009179 | 嘉实中证主要消费ETF联接A | 110,827.00 | 1,900.00 | 0.03 |
| 136 | 009180 | 嘉实中证主要消费ETF联接C | 110,827.00 | 1,900.00 | 0.03 |
