| 持有 海大集团(002311)的基金 |
| 报告期：2023-09-30 |
| 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(%) |
| 1 | 260108 | 景顺长城新兴成长混合 | 1,945,746,968.25 | 42,999,933.00 | 6.19 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 723,995,429.75 | 15,999,899.00 | 5.16 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 299,842,428.00 | 6,626,352.00 | 2.88 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 288,484,587.50 | 6,375,350.00 | 2.56 |
| 5 | 260109 | 景顺长城内需贰号混合 | 248,875,000.00 | 5,500,000.00 | 5.82 |
| 6 | 009014 | 泓德睿泽混合 | 206,314,705.25 | 4,559,441.00 | 3.72 |
| 7 | 003634 | 嘉实农业产业股票 | 197,920,558.75 | 4,373,935.00 | 9.10 |
| 8 | 159825 | 富国中证农业主题ETF | 194,278,748.25 | 4,293,453.00 | 6.79 |
| 9 | 007494 | 朱雀产业臻选混合C | 154,211,140.25 | 3,407,981.00 | 3.99 |
| 10 | 007493 | 朱雀产业臻选混合A | 154,211,140.25 | 3,407,981.00 | 3.99 |
| 11 | 570001 | 诺德价值优势混合 | 151,953,979.75 | 3,358,099.00 | 5.67 |
| 12 | 260104 | 景顺长城内需增长混合 | 120,305,541.50 | 2,658,686.00 | 4.63 |
| 13 | 010141 | 朱雀企业优选股票A | 102,969,995.00 | 2,275,580.00 | 4.02 |
| 14 | 010142 | 朱雀企业优选股票C | 102,969,995.00 | 2,275,580.00 | 4.02 |
| 15 | 001222 | 鹏华外延成长混合 | 91,881,075.25 | 2,030,521.00 | 7.54 |
| 16 | 121005 | 国投瑞银创新动力混合 | 72,943,000.00 | 1,612,000.00 | 7.97 |
| 17 | 570008 | 诺德周期策略混合 | 68,154,599.75 | 1,506,179.00 | 5.34 |
| 18 | 260110 | 景顺长城精选蓝筹混合 | 66,138,486.00 | 1,461,624.00 | 3.83 |
| 19 | 001705 | 泓德战略转型股票 | 51,516,989.25 | 1,138,497.00 | 4.03 |
| 20 | 008681 | 鹏华价值成长混合 | 51,033,085.75 | 1,127,803.00 | 3.86 |
| 21 | 008294 | 朱雀企业优胜股票A | 43,494,300.00 | 961,200.00 | 4.00 |
| 22 | 008295 | 朱雀企业优胜股票C | 43,494,300.00 | 961,200.00 | 4.00 |
| 23 | 121008 | 国投瑞银成长优选混合 | 33,843,063.25 | 747,913.00 | 8.16 |
| 24 | 001579 | 国泰大农业股票 | 31,675,000.00 | 700,000.00 | 4.89 |
| 25 | 007880 | 朱雀产业智选混合A | 29,530,738.25 | 652,613.00 | 7.41 |
| 26 | 007881 | 朱雀产业智选混合C | 29,530,738.25 | 652,613.00 | 7.41 |
| 27 | 420003 | 天弘永定价值成长混合 | 27,073,075.00 | 598,300.00 | 4.43 |
| 28 | 010423 | 国投瑞银价值成长一年持有混合A | 25,930,738.75 | 573,055.00 | 7.94 |
| 29 | 010424 | 国投瑞银价值成长一年持有混合C | 25,930,738.75 | 573,055.00 | 7.94 |
| 30 | 008958 | 嘉实回报精选股票 | 24,519,300.75 | 541,863.00 | 4.56 |
| 31 | 002846 | 泓德泓华混合 | 20,489,200.00 | 452,800.00 | 3.44 |
| 32 | 001027 | 前海开源中证大农业指数增强 | 19,600,490.00 | 433,160.00 | 3.81 |
| 33 | 001218 | 国投瑞银精选收益混合 | 19,100,025.00 | 422,100.00 | 7.67 |
| 34 | 000824 | 圆信永丰双红利混合A | 16,342,716.25 | 361,165.00 | 3.02 |
| 35 | 000825 | 圆信永丰双红利混合C | 16,342,716.25 | 361,165.00 | 3.02 |
| 36 | 005268 | 鹏华优势企业股票 | 15,633,920.25 | 345,501.00 | 3.95 |
| 37 | 002767 | 泰康宏泰回报混合 | 12,485,199.00 | 275,916.00 | 0.97 |
| 38 | 003715 | 宝盈消费主题混合 | 11,312,500.00 | 250,000.00 | 3.22 |
| 39 | 519753 | 交银安心收益债券 | 11,063,625.00 | 244,500.00 | 0.28 |
| 40 | 164205 | 天弘文化新兴产业股票 | 10,753,255.25 | 237,641.00 | 3.53 |
| 41 | 002743 | 泓德裕祥债券C | 8,063,550.00 | 178,200.00 | 0.73 |
| 42 | 002742 | 泓德裕祥债券A | 8,063,550.00 | 178,200.00 | 0.73 |
| 43 | 180013 | 银华领先策略混合 | 6,656,275.00 | 147,100.00 | 1.58 |
| 44 | 008311 | 圆信永丰优选价值混合A | 5,746,161.75 | 126,987.00 | 3.96 |
| 45 | 008312 | 圆信永丰优选价值混合C | 5,746,161.75 | 126,987.00 | 3.96 |
| 46 | 001030 | 天弘云端生活优选混合 | 5,511,450.00 | 121,800.00 | 4.56 |
| 47 | 004340 | 泰康兴泰回报沪港深混合 | 5,275,064.00 | 116,576.00 | 0.69 |
| 48 | 007316 | 交银可转债债券A | 4,146,167.00 | 91,628.00 | 1.42 |
| 49 | 007317 | 交银可转债债券C | 4,146,167.00 | 91,628.00 | 1.42 |
| 50 | 009055 | 圆信永丰大湾区混合A | 4,036,300.00 | 89,200.00 | 5.63 |
| 51 | 009056 | 圆信永丰大湾区混合C | 4,036,300.00 | 89,200.00 | 5.63 |
| 52 | 001531 | 招商安益混合 | 4,004,625.00 | 88,500.00 | 0.93 |
| 53 | 001940 | 农银汇理现代农业加混合 | 3,635,385.00 | 80,340.00 | 4.01 |
| 54 | 001520 | 国投瑞银研究精选股票 | 3,353,025.00 | 74,100.00 | 7.92 |
| 55 | 000845 | 国投瑞银信息消费混合 | 3,149,400.00 | 69,600.00 | 6.00 |
| 56 | 008469 | 朱雀安鑫回报债券A | 2,724,050.00 | 60,200.00 | 0.36 |
| 57 | 008470 | 朱雀安鑫回报债券C | 2,724,050.00 | 60,200.00 | 0.36 |
| 58 | 005523 | 泰康颐年混合A | 2,136,297.75 | 47,211.00 | 0.18 |
| 59 | 005524 | 泰康颐年混合C | 2,136,297.75 | 47,211.00 | 0.18 |
| 60 | 001638 | 前海开源优势蓝筹股票C | 1,873,350.00 | 41,400.00 | 4.15 |
| 61 | 001162 | 前海开源优势蓝筹股票A | 1,873,350.00 | 41,400.00 | 4.15 |
| 62 | 164808 | 工银四季收益债券(LOF) | 1,810,000.00 | 40,000.00 | 0.05 |
| 63 | 004761 | 国寿安保稳瑞混合C | 1,500,897.25 | 33,169.00 | 1.06 |
| 64 | 004760 | 国寿安保稳瑞混合A | 1,500,897.25 | 33,169.00 | 1.06 |
| 65 | 001648 | 工银新价值灵活配置混合 | 1,257,950.00 | 27,800.00 | 2.49 |
| 66 | 000185 | 工银添福债券B | 547,525.00 | 12,100.00 | 0.89 |
| 67 | 000184 | 工银添福债券A | 547,525.00 | 12,100.00 | 0.89 |
| 68 | 168301 | 东海祥龙混合(LOF) | 543,000.00 | 12,000.00 | 4.60 |
