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持有 海大集团(002311)的基金
  报告期：2023-06-30
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2,014,116,861.72  42,999,933.00    6.34
2162605景顺长城鼎益混合(LOF)749,435,269.16  15,999,899.00    5.32
3001511兴全新视野定期开放混合发起式304,670,873.68  6,504,502.00    2.64
4163415兴全商业模式优选混合(LOF)292,363,570.00  6,241,750.00    2.51
5260109景顺长城内需贰号混合257,620,000.00  5,500,000.00    6.09
6159928汇添富中证主要消费ETF244,042,817.08  5,210,137.00    2.24
7009014泓德睿泽混合213,564,216.44  4,559,441.00    3.48
8570001诺德价值优势混合208,256,635.52  4,446,128.00    6.95
9003634嘉实农业产业股票202,218,819.00  4,317,225.00    7.89
10007493朱雀产业臻选混合A197,818,482.04  4,223,281.00    4.68
11007494朱雀产业臻选混合C197,818,482.04  4,223,281.00    4.68
12159825富国中证农业主题ETF196,132,101.52  4,187,278.00    6.75
13008791招商安华债券A152,827,631.56  3,262,759.00    0.49
14008792招商安华债券C152,827,631.56  3,262,759.00    0.49
15510300华泰柏瑞沪深300ETF146,892,628.84  3,136,051.00    0.20
16008985东方红启东三年持有混合144,089,301.68  3,076,202.00    1.38
17260104景顺长城内需增长混合124,532,852.24  2,658,686.00    4.75
18009570鹏华匠心精选混合A106,466,711.08  2,272,987.00    1.12
19009571鹏华匠心精选混合C106,466,711.08  2,272,987.00    1.12
20010142朱雀企业优选股票C102,344,463.20  2,184,980.00    3.53
21010141朱雀企业优选股票A102,344,463.20  2,184,980.00    3.53
22009326广发稳健增长混合C98,364,000.00  2,100,000.00    0.64
23270002广发稳健增长混合A98,364,000.00  2,100,000.00    0.64
24163409兴全绿色投资混合(LOF)87,247,369.12  1,862,668.00    1.47
25005395泓德臻远回报混合84,605,452.60  1,806,265.00    2.92
26001222鹏华外延成长混合84,476,923.64  1,803,521.00    6.65
27007412景顺长城绩优成长混合84,312,000.00  1,800,000.00    1.63
28570008诺德周期策略混合81,538,790.96  1,740,794.00    6.27
29008457招商瑞阳混合C76,466,300.00  1,632,500.00    1.26
30008456招商瑞阳混合A76,466,300.00  1,632,500.00    1.26
31121005国投瑞银创新动力混合73,585,640.00  1,571,000.00    7.55
32001616嘉实环保低碳股票70,832,150.60  1,512,215.00    2.04
33260110景顺长城精选蓝筹混合68,462,468.16  1,461,624.00    3.89
34003940银华盛世精选灵活配置混合发起式65,402,692.00  1,396,300.00    1.84
35009910嘉实动力先锋混合C57,058,333.36  1,218,154.00    2.47
36009909嘉实动力先锋混合A57,058,333.36  1,218,154.00    2.47
37008295朱雀企业优胜股票C53,575,592.00  1,143,800.00    4.68
38008294朱雀企业优胜股票A53,575,592.00  1,143,800.00    4.68
39001705泓德战略转型股票53,327,199.48  1,138,497.00    3.74
40001500泓德远见回报混合52,891,728.00  1,129,200.00    2.92
41008681鹏华价值成长混合52,826,292.52  1,127,803.00    3.82
42163406兴全合润分级混合51,308,536.00  1,095,400.00    0.19
43510330华夏沪深300ETF48,869,436.68  1,043,327.00    0.20
44161222国投瑞银瑞利混合(LOF)48,819,692.60  1,042,265.00    1.58
45010348景顺长城泰保三个月定开混合47,922,472.40  1,023,110.00    2.35
46008131景顺长城竞争优势混合46,268,645.68  987,802.00    1.81
47006345景顺长城集英成长两年定期开放混合44,498,000.00  950,000.00    2.12
48070011嘉实策略混合44,212,791.24  943,911.00    1.81
49159919嘉实沪深300ETF43,154,956.68  921,327.00    0.20
50121008国投瑞银成长优选混合42,657,796.92  910,713.00    8.28
51515650富国中证消费50ETF41,548,719.40  887,035.00    1.83
52007880朱雀产业智选混合A40,133,120.92  856,813.00    9.08
53007881朱雀产业智选混合C40,133,120.92  856,813.00    9.08
54510310易方达沪深300发起式ETF39,595,912.96  845,344.00    0.20
55159901易方达深证100ETF37,683,061.04  804,506.00    0.56
56110017易方达增强回报债券A36,484,940.68  778,927.00    0.18
57110018易方达增强回报债券B36,484,940.68  778,927.00    0.18
58006111泰康弘实3月定开混合34,935,005.08  745,837.00    1.19
59009870嘉实产业先锋混合C33,552,569.32  716,323.00    2.51
60009869嘉实产业先锋混合A33,552,569.32  716,323.00    2.51
61005491兴全合宜混合(LOF)C33,377,247.20  712,580.00    0.20
62163417兴全合宜混合(LOF)A33,377,247.20  712,580.00    0.20
63001579国泰大农业股票32,788,000.00  700,000.00    4.76
64070006嘉实服务增值行业混合31,841,832.00  679,800.00    2.77
65750001安信灵活配置混合31,106,444.00  664,100.00    1.44
66000045工银产业债债券A30,914,400.00  660,000.00    0.29
67000046工银产业债债券B30,914,400.00  660,000.00    0.29
68010423国投瑞银价值成长一年持有混合A29,897,972.00  638,300.00    8.28
69010424国投瑞银价值成长一年持有混合C29,897,972.00  638,300.00    8.28
70010327博时消费创新混合C28,769,128.00  614,200.00    2.11
71010326博时消费创新混合A28,769,128.00  614,200.00    2.11
72005106银华农业产业股票发起式28,712,357.92  612,988.00    2.45
73420003天弘永定价值成长混合28,024,372.00  598,300.00    4.73
74008958嘉实回报精选股票25,380,862.92  541,863.00    4.58
75161604融通深证100指数A24,366,168.00  520,200.00    0.52
76004876融通深证100指数C24,366,168.00  520,200.00    0.52
77008712景顺长城品质成长混合24,180,119.52  516,228.00    2.01
78180010银华优质增长混合23,672,701.80  505,395.00    1.26
79002658招商安裕灵活配置混合C23,049,964.00  492,100.00    1.36
80002657招商安裕灵活配置混合A23,049,964.00  492,100.00    1.36
81001218国投瑞银精选收益混合21,789,968.00  465,200.00    7.92
82004789富荣沪深300指数增强C21,602,608.00  461,200.00    1.14
83004788富荣沪深300指数增强A21,602,608.00  461,200.00    1.14
84217008招商安本增利债券21,274,728.00  454,200.00    0.27
85002846泓德泓华混合21,209,152.00  452,800.00    3.34
86519039长盛同德主题混合21,012,424.00  448,600.00    2.65
87160718嘉实多利分级债券20,829,748.00  444,700.00    0.45
88005543银华心诚灵活配置混合20,552,736.24  438,786.00    1.57
89001027前海开源中证大农业指数增强20,289,214.40  433,160.00    3.75
90260103景顺长城动力平衡混合19,580,056.80  418,020.00    1.90
91001667南方转型混合18,741,855.00  400,125.00    0.47
92006585南方宝元债券C18,740,449.80  400,095.00    0.16
93202101南方宝元债券A18,740,449.80  400,095.00    0.16
94070018嘉实回报混合17,779,480.36  379,579.00    3.13
95121010国投瑞银瑞源灵活配置混合17,733,624.00  378,600.00    1.55
96000825圆信永丰双红利混合C16,354,888.60  349,165.00    3.49
97000824圆信永丰双红利混合A16,354,888.60  349,165.00    3.49
98005268鹏华优势企业股票16,183,266.84  345,501.00    3.97
99310318申万菱信沪深300指数增强A15,063,744.00  321,600.00    1.46
100007804申万菱信沪深300指数增强C15,063,744.00  321,600.00    1.46
101010563永赢成长领航混合C15,017,372.40  320,610.00    2.05
102010562永赢成长领航混合A15,017,372.40  320,610.00    2.05
103515330天弘沪深300ETF14,260,110.12  304,443.00    0.21
104160813长盛同盛成长优选混合(LOF)14,082,446.00  300,650.00    1.99
105288001华夏经典配置混合13,110,516.00  279,900.00    0.50
106002767泰康宏泰回报混合12,923,905.44  275,916.00    0.92
107003293易方达科瑞灵活配置混合12,848,212.00  274,300.00    0.33
108010264鹏华成长智选混合A12,688,956.00  270,900.00    0.40
109010265鹏华成长智选混合C12,688,956.00  270,900.00    0.40
110009852银华品质消费股票11,270,921.84  240,626.00    2.26
111164205天弘文化新兴产业股票11,131,104.44  237,641.00    3.68
112007143国投瑞银沪深300指数量化增强A10,979,296.00  234,400.00    0.82
113007144国投瑞银沪深300指数量化增强C10,979,296.00  234,400.00    0.82
114128112国投瑞银优化增强债券C10,642,048.00  227,200.00    0.08
115121012国投瑞银优化增强债券A/B10,642,048.00  227,200.00    0.08
116512600嘉实中证主要消费ETF9,897,292.00  211,300.00    2.23
117050008博时第三产业混合9,485,100.00  202,500.00    1.13
118003494富国天惠成长混合(LOF)C9,368,000.00  200,000.00    0.03
119161005富国天惠成长混合(LOF)A9,368,000.00  200,000.00    0.03
120002743泓德裕祥债券C8,819,972.00  188,300.00    0.74
121002742泓德裕祥债券A8,819,972.00  188,300.00    0.74
122010556汇添富沪深300指数增强C8,688,820.00  185,500.00    0.35
123005530汇添富沪深300指数增强A8,688,820.00  185,500.00    0.35
124160613鹏华盛世创新混合(LOF)8,112,688.00  173,200.00    1.08
125420001天弘精选混合8,030,249.60  171,440.00    1.55
126169107东方红恒阳五年定开混合7,831,648.00  167,200.00    0.39
127000876建信稳定得利债券C7,789,492.00  166,300.00    0.08
128000875建信稳定得利债券A7,789,492.00  166,300.00    0.08
129004933招商丰拓灵活混合C7,747,336.00  165,400.00    0.94
130004932招商丰拓灵活混合A7,747,336.00  165,400.00    0.94
131159902华夏中小板ETF7,682,696.80  164,020.00    1.07
132006020广发沪深300指数增强A7,643,632.24  163,186.00    0.69
133006021广发沪深300指数增强C7,643,632.24  163,186.00    0.69
134005794银华心怡灵活配置混合7,522,504.00  160,600.00    0.10
135515380泰康沪深300ETF7,409,947.48  158,197.00    0.20
136200008长城品牌优选混合7,114,996.00  151,900.00    0.48
137001195工银农业产业股票7,030,356.12  150,093.00    1.38
138001980中欧量化驱动混合6,997,896.00  149,400.00    0.20
139010064圆信永丰兴研混合A6,913,584.00  147,600.00    0.69
140010065圆信永丰兴研混合C6,913,584.00  147,600.00    0.69
141180013银华领先策略混合6,890,164.00  147,100.00    1.53
142007803兴全合泰混合C6,655,964.00  142,100.00    0.09
143007802兴全合泰混合A6,655,964.00  142,100.00    0.09
144009801长盛制造精选混合C6,562,284.00  140,100.00    2.09
145009800长盛制造精选混合A6,562,284.00  140,100.00    2.09
146008470朱雀安鑫回报债券C6,557,600.00  140,000.00    0.64
147008469朱雀安鑫回报债券A6,557,600.00  140,000.00    0.64
148000406汇添富双利增强债券A6,290,612.00  134,300.00    0.15
149000407汇添富双利增强债券C6,290,612.00  134,300.00    0.15
150110012易方达科汇灵活配置混合6,057,208.28  129,317.00    0.30
151008312圆信永丰优选价值混合C5,948,071.08  126,987.00    3.84
152008311圆信永丰优选价值混合A5,948,071.08  126,987.00    3.84
153001030天弘云端生活优选混合5,705,112.00  121,800.00    4.69
154009241融通领先成长混合(LOF)C5,513,068.00  117,700.00    0.42
155161610融通领先成长混合(LOF)A5,513,068.00  117,700.00    0.42
156004340泰康兴泰回报沪港深混合5,460,419.84  116,576.00    0.64
157000176嘉实沪深300指数研究增强5,119,612.00  109,300.00    0.32
158510350工银瑞信沪深300ETF5,072,772.00  108,300.00    0.20
159007243安信核心竞争力混合A4,988,460.00  106,500.00    1.50
160007244安信核心竞争力混合C4,988,460.00  106,500.00    1.50
161162213泰达宏利沪深300指数增强A4,876,044.00  104,100.00    0.80
162003548泰达宏利沪深300指数增强C4,876,044.00  104,100.00    0.80
163470018汇添富双利债券A4,684,000.00  100,000.00    0.06
164000692汇添富双利债券C4,684,000.00  100,000.00    0.06
165010143交银启欣混合4,684,000.00  100,000.00    0.23
166008378兴全社会价值三年持有混合4,676,646.12  99,843.00    0.20
167501088嘉实瑞虹三年定期混合4,576,268.00  97,700.00    0.70
168161728招商3年封闭运作战略配售混合(LOF)4,566,900.00  97,500.00    0.40
169007811淳厚信泽混合A4,520,060.00  96,500.00    0.36
170007812淳厚信泽混合C4,520,060.00  96,500.00    0.36
171320021诺安双利债券发起式4,253,072.00  90,800.00    0.14
172007895嘉实价值成长混合4,180,188.96  89,244.00    0.71
173009055圆信永丰大湾区混合A4,178,128.00  89,200.00    5.26
174009056圆信永丰大湾区混合C4,178,128.00  89,200.00    5.26
175070032嘉实优化红利混合4,166,933.24  88,961.00    0.22
176009705南方景气驱动混合C4,074,471.08  86,987.00    0.16
177009704南方景气驱动混合A4,074,471.08  86,987.00    0.16
178510360广发沪深300ETF3,952,452.88  84,382.00    0.20
179501051圆信永丰汇利混合(LOF)3,814,930.64  81,446.00    1.99
180001940农银汇理现代农业加混合3,763,125.60  80,340.00    3.87
181020009国泰金鹏蓝筹混合3,719,096.00  79,400.00    0.52
182001441易方达瑞信混合I3,687,900.56  78,734.00    0.46
183001442易方达瑞信混合E3,687,900.56  78,734.00    0.46
184000845国投瑞银信息消费混合3,587,944.00  76,600.00    6.87
185161601融通新蓝筹混合3,573,892.00  76,300.00    0.34
186005587安信比较优势混合3,559,840.00  76,000.00    0.92
187010045汇添富稳健添盈一年持有混合3,428,688.00  73,200.00    0.20
188001520国投瑞银研究精选股票3,311,588.00  70,700.00    7.10
189159925南方沪深300ETF3,274,116.00  69,900.00    0.21
190001836易方达瑞祥混合E3,189,804.00  68,100.00    0.58
191001835易方达瑞祥混合I3,189,804.00  68,100.00    0.58
192001817易方达瑞兴混合I3,189,804.00  68,100.00    0.53
193001818易方达瑞兴混合E3,189,804.00  68,100.00    0.53
194001249易方达新利混合3,189,804.00  68,100.00    0.48
195001342易方达新享混合A3,189,804.00  68,100.00    0.69
196001806易方达瑞智混合I3,189,804.00  68,100.00    0.52
197001807易方达瑞智混合E3,189,804.00  68,100.00    0.52
198001343易方达新享混合C3,189,804.00  68,100.00    0.69
199001433易方达瑞景混合3,188,960.88  68,082.00    0.43
200110030易方达沪深300量化增强3,185,120.00  68,000.00    0.37
201008990东方红匠心甄选一年持有混合3,124,228.00  66,700.00    0.30
202159973弘毅远方国证民企领先100ETF3,068,020.00  65,500.00    0.61
203002739泓德裕康债券C3,058,652.00  65,300.00    0.32
204002738泓德裕康债券A3,058,652.00  65,300.00    0.32
205481009工银沪深300指数A3,044,600.00  65,000.00    0.19
206006937工银沪深300指数C3,044,600.00  65,000.00    0.19
207000313华安沪深300增强C3,016,214.96  64,394.00    0.23
208000312华安沪深300增强A3,016,214.96  64,394.00    0.23
209159961方正富邦深证100ETF2,988,392.00  63,800.00    0.55
210512390平安MSCI中国A股低波动ETF2,849,932.96  60,844.00    1.23
211515800添富中证800ETF2,843,188.00  60,700.00    0.15
212169108东方红均衡优选定开混合2,810,400.00  60,000.00    0.38
213160142南方3年封闭运作战略配售混合(LOF)2,721,404.00  58,100.00    0.20
214001650工银丰收回报灵活配置混合A2,683,932.00  57,300.00    0.86
215320020诺安策略精选股票2,683,932.00  57,300.00    1.46
216002233工银丰收回报灵活配置混合C2,683,932.00  57,300.00    0.86
217001562易方达瑞和混合2,665,196.00  56,900.00    0.37
218007657东方红中证竞争力指数A2,618,356.00  55,900.00    0.46
219007658东方红中证竞争力指数C2,618,356.00  55,900.00    0.46
220009968金鹰内需成长混合A2,613,344.12  55,793.00    1.44
221009969金鹰内需成长混合C2,613,344.12  55,793.00    1.44
222008134鹏华优选价值股票2,524,676.00  53,900.00    0.41
223001286易方达新鑫混合E2,515,308.00  53,700.00    0.29
224001285易方达新鑫混合I2,515,308.00  53,700.00    0.29
225000577安信价值精选股票2,426,312.00  51,800.00    0.12
226001990中欧数据挖掘混合A2,407,576.00  51,400.00    0.41
227004234中欧数据挖掘混合C2,407,576.00  51,400.00    0.41
228003876华宝沪深300增强A2,388,840.00  51,000.00    0.41
229010292东方红核心优选定开混合C2,388,840.00  51,000.00    0.29
230007404华宝沪深300增强C2,388,840.00  51,000.00    0.41
231006353东方红核心优选定开混合A2,388,840.00  51,000.00    0.29
232010439汇添富稳健汇盈一年持有混合2,384,156.00  50,900.00    0.17
233007096大成沪深300指数C2,360,736.00  50,400.00    0.19
234519300大成沪深300指数A2,360,736.00  50,400.00    0.19
235004760国寿安保稳瑞混合A2,345,231.96  50,069.00    1.07
236004761国寿安保稳瑞混合C2,345,231.96  50,069.00    1.07
237002712