行情中心升级到1.1版! 官方博客
持有 海大集团(002311)的基金
  报告期:2023-12-31
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1,931,126,991.03  42,999,933.00    6.78
2162605景顺长城鼎益混合(LOF)718,555,464.09  15,999,899.00    5.63
3510300华泰柏瑞沪深300ETF284,538,487.59  6,335,749.00    0.22
4260109景顺长城内需贰号混合247,005,000.00  5,500,000.00    6.29
5159928汇添富中证主要消费ETF224,937,887.67  5,008,637.00    2.35
6009014泓德睿泽混合204,764,495.31  4,559,441.00    4.24
7003634嘉实农业产业股票186,845,135.85  4,160,435.00    9.57
8008791招商安华债券A175,677,096.69  3,911,759.00    0.58
9008792招商安华债券C175,677,096.69  3,911,759.00    0.58
10519702交银趋势优先混合173,128,050.00  3,855,000.00    2.94
11570001诺德价值优势混合169,329,427.47  3,770,417.00    7.25
12159825富国中证农业主题ETF164,893,936.23  3,671,653.00    6.76
13008985东方红启东三年持有混合158,896,160.82  3,538,102.00    2.04
14009570鹏华匠心精选混合A126,645,616.17  2,819,987.00    1.43
15009571鹏华匠心精选混合C126,645,616.17  2,819,987.00    1.43
16001511兴全新视野定期开放混合发起式121,337,343.99  2,701,789.00    1.25
17260104景顺长城内需增长混合119,401,588.26  2,658,686.00    5.05
18510310易方达沪深300发起式ETF105,675,206.04  2,353,044.00    0.22
19163415兴全商业模式优选混合(LOF)103,677,878.70  2,308,570.00    0.96
20007494朱雀产业臻选混合C99,843,732.36  2,223,196.00    2.73
21007493朱雀产业臻选混合A99,843,732.36  2,223,196.00    2.73
22001222鹏华外延成长混合91,190,698.11  2,030,521.00    7.93
23159919嘉实沪深300ETF88,547,115.87  1,971,657.00    0.21
24510330华夏沪深300ETF81,499,389.57  1,814,727.00    0.22
25005395泓德臻远回报混合81,119,361.15  1,806,265.00    3.52
26008970睿远均衡价值三年持有混合C80,838,000.00  1,800,000.00    0.66
27008969睿远均衡价值三年持有混合A80,838,000.00  1,800,000.00    0.66
28570008诺德周期策略混合76,795,156.89  1,709,979.00    6.68
29008457招商瑞阳混合C73,315,575.00  1,632,500.00    1.49
30008456招商瑞阳混合A73,315,575.00  1,632,500.00    1.49
31121005国投瑞银创新动力混合72,394,920.00  1,612,000.00    8.28
32001616嘉实环保低碳股票67,913,575.65  1,512,215.00    2.38
33010142朱雀企业优选股票C64,997,344.80  1,447,280.00    2.72
34010141朱雀企业优选股票A64,997,344.80  1,447,280.00    2.72
35128112国投瑞银优化增强债券C56,258,757.00  1,252,700.00    0.64
36121012国投瑞银优化增强债券A/B56,258,757.00  1,252,700.00    0.64
37110009易方达价值精选混合54,765,409.68  1,219,448.00    1.25
38009909嘉实动力先锋混合A54,707,296.14  1,218,154.00    2.70
39009910嘉实动力先锋混合C54,707,296.14  1,218,154.00    2.70
40161222国投瑞银瑞利混合(LOF)54,456,294.15  1,212,565.00    2.32
41005794银华心怡灵活配置混合54,326,953.35  1,209,685.00    0.90
42007412景顺长城绩优成长混合53,892,000.00  1,200,000.00    1.21
43001736圆信永丰优加生活股票52,254,446.67  1,163,537.00    1.12
44090003大成蓝筹稳健混合52,153,983.00  1,161,300.00    4.49
45001705泓德战略转型股票51,129,900.27  1,138,497.00    4.30
46001500泓德远见回报混合50,712,372.00  1,129,200.00    3.39
47008681鹏华价值成长混合50,649,632.73  1,127,803.00    4.00
48163406兴全合润分级混合49,194,414.00  1,095,400.00    0.21
49007574宝盈新价值混合C47,197,311.21  1,050,931.00    3.21
50000574宝盈新价值混合A47,197,311.21  1,050,931.00    3.21
51003940银华盛世精选灵活配置混合发起式45,876,463.20  1,021,520.00    1.59
52006345景顺长城集英成长两年定期开放混合42,664,500.00  950,000.00    2.27
53159901易方达深证100ETF39,431,249.46  878,006.00    0.62
54515650富国中证消费50ETF38,794,829.85  863,835.00    1.86
55005491兴全合宜混合(LOF)C38,738,467.80  862,580.00    0.27
56163417兴全合宜混合(LOF)A38,738,467.80  862,580.00    0.27
57001487宝盈优势产业混合35,928,000.00  800,000.00    3.17
58110018易方达增强回报债券B34,981,611.57  778,927.00    0.21
59110017易方达增强回报债券A34,981,611.57  778,927.00    0.21
60260110景顺长城精选蓝筹混合34,060,911.66  758,426.00    2.13
61121008国投瑞银成长优选混合33,588,772.83  747,913.00    8.16
62005106银华农业产业股票发起式32,424,481.08  721,988.00    3.48
63004958圆信永丰优享生活混合32,308,254.00  719,400.00    1.13
64009869嘉实产业先锋混合A32,170,065.93  716,323.00    2.56
65009870嘉实产业先锋混合C32,170,065.93  716,323.00    2.56
66006111泰康弘实3月定开混合31,991,054.67  712,337.00    1.23
67001579国泰大农业股票31,437,000.00  700,000.00    5.27
68750001安信灵活配置混合29,425,032.00  655,200.00    1.63
69007880朱雀产业智选混合A29,228,011.83  650,813.00    7.88
70007881朱雀产业智选混合C29,228,011.83  650,813.00    7.88
71004788富荣沪深300指数增强A28,504,377.00  634,700.00    1.72
72004789富荣沪深300指数增强C28,504,377.00  634,700.00    1.72
73007725招商瑞文混合A27,830,727.00  619,700.00    0.34
74007726招商瑞文混合C27,830,727.00  619,700.00    0.34
75006528富国优质发展混合C27,021,718.26  601,686.00    2.04
76006527富国优质发展混合A27,021,718.26  601,686.00    2.04
77161729招商3年封闭瑞利混合26,946,000.00  600,000.00    1.00
78420003天弘永定价值成长混合26,869,653.00  598,300.00    4.78
79100056富国低碳环保混合26,546,301.00  591,100.00    1.95
80005739富国转型机遇混合25,975,944.00  578,400.00    1.91
81010423国投瑞银价值成长一年持有混合A25,735,900.05  573,055.00    8.55
82010424国投瑞银价值成长一年持有混合C25,735,900.05  573,055.00    8.55
83008958嘉实回报精选股票24,335,067.33  541,863.00    5.08
84002031华夏策略混合24,251,400.00  540,000.00    4.56
85217008招商安本增利债券23,995,413.00  534,300.00    0.39
86010348景顺长城泰保三个月定开混合23,789,276.10  529,710.00    1.25
87161604融通深证100指数A23,510,385.00  523,500.00    0.58
88004876融通深证100指数C23,510,385.00  523,500.00    0.58
89008131景顺长城竞争优势混合22,967,063.82  511,402.00    1.03
90121010国投瑞银瑞源灵活配置混合22,190,031.00  494,100.00    2.21
91002658招商安裕灵活配置混合C22,100,211.00  492,100.00    1.51
92002657招商安裕灵活配置混合A22,100,211.00  492,100.00    1.51
93002671万家沪深300指数增强C20,968,479.00  466,900.00    0.79
94002670万家沪深300指数增强A20,968,479.00  466,900.00    0.79
95005543银华心诚灵活配置混合20,532,223.26  457,186.00    1.83
96002846泓德泓华混合20,335,248.00  452,800.00    3.66
97000046工银产业债债券B20,047,824.00  446,400.00    0.32
98000045工银产业债债券A20,047,824.00  446,400.00    0.32
99001027前海开源中证大农业指数增强19,183,755.60  427,160.00    3.96
100010132南方创新成长混合A17,963,146.71  399,981.00    2.38
101010133南方创新成长混合C17,963,146.71  399,981.00    2.38
102070018嘉实回报混合17,046,892.89  379,579.00    3.31
103515330天弘沪深300ETF16,915,037.13  376,643.00    0.21
104008295朱雀企业优胜股票C16,679,574.00  371,400.00    1.65
105008294朱雀企业优胜股票A16,679,574.00  371,400.00    1.65
106001218国投瑞银精选收益混合15,902,631.00  354,100.00    7.04
107008246圆信永丰致优混合C15,884,352.63  353,693.00    1.08
108008245圆信永丰致优混合A15,884,352.63  353,693.00    1.08
109005268鹏华优势企业股票15,516,449.91  345,501.00    4.06
110519039长盛同德主题混合15,417,603.00  343,300.00    2.24
111003715宝盈消费主题混合15,269,400.00  340,000.00    3.96
112570005诺德成长优势混合14,710,135.77  327,547.00    3.37
113070006嘉实服务增值行业混合14,465,511.00  322,100.00    1.39
114007143国投瑞银沪深300指数量化增强A14,461,020.00  322,000.00    1.17
115007144国投瑞银沪深300指数量化增强C14,461,020.00  322,000.00    1.17
116009329华宝中证消费龙头指数(LOF)C14,020,902.00  312,200.00    2.14
117501090华宝中证消费龙头指数(LOF)A14,020,902.00  312,200.00    2.14
118008593天弘沪深300指数增强C14,016,411.00  312,100.00    0.77
119008592天弘沪深300指数增强A14,016,411.00  312,100.00    0.77
120000824圆信永丰双红利混合A13,224,423.15  294,465.00    3.22
121000825圆信永丰双红利混合C13,224,423.15  294,465.00    3.22
122001531招商安益混合13,095,756.00  291,600.00    1.92
123160813长盛同盛成长优选混合(LOF)12,716,266.50  283,150.00    2.00
124002767泰康宏泰回报混合12,391,387.56  275,916.00    1.15
125003293易方达科瑞灵活配置混合12,318,813.00  274,300.00    0.43
126010264鹏华成长智选混合A12,166,119.00  270,900.00    0.46
127010265鹏华成长智选混合C12,166,119.00  270,900.00    0.46
128008712景顺长城品质成长混合11,956,299.48  266,228.00    1.17
129010065圆信永丰兴研混合C11,389,176.00  253,600.00    1.37
130010064圆信永丰兴研混合A11,389,176.00  253,600.00    1.37
131515800添富中证800ETF11,375,703.00  253,300.00    0.16
132519753交银安心收益债券10,980,495.00  244,500.00    0.26
133007804申万菱信沪深300指数增强C10,850,256.00  241,600.00    1.68
134310318申万菱信沪深300指数增强A10,850,256.00  241,600.00    1.68
135009852银华品质消费股票10,087,953.66  224,626.00    2.41
136164205天弘文化新兴产业股票10,012,280.31  222,941.00    4.55
137260103景顺长城动力平衡混合9,530,800.20  212,220.00    1.00
138512600嘉实中证主要消费ETF9,426,609.00  209,900.00    2.33
139519712交银阿尔法核心混合9,395,172.00  209,200.00    0.20
140515380泰康沪深300ETF8,995,338.27  200,297.00    0.21
141161005富国天惠成长混合(LOF)A8,982,000.00  200,000.00    0.03
142003494富国天惠成长混合(LOF)C8,982,000.00  200,000.00    0.03
143009646南方核心成长混合A8,982,000.00  200,000.00    0.71
144009647南方核心成长混合C8,982,000.00  200,000.00    0.71
145180010银华优质增长混合8,582,076.45  191,095.00    0.52
146000165国投瑞银策略精选混合8,537,391.00  190,100.00    1.44
147004959圆信永丰优悦生活混合8,456,553.00  188,300.00    1.11
148050008博时第三产业混合8,285,895.00  184,500.00    1.11
149001195工银农业产业股票8,087,976.63  180,093.00    1.70
150213007宝盈增强收益债券A/B8,083,800.00  180,000.00    0.74
151213917宝盈增强收益债券C8,083,800.00  180,000.00    0.74
152160613鹏华盛世创新混合(LOF)7,778,412.00  173,200.00    1.18
153420001天弘精选混合7,699,370.40  171,440.00    1.71
154159902华夏中小板ETF7,626,616.20  169,820.00    1.20
155169107东方红恒阳五年定开混合7,508,952.00  167,200.00    0.47
156000876建信稳定得利债券C7,468,533.00  166,300.00    0.12
157000875建信稳定得利债券A7,468,533.00  166,300.00    0.12
158004932招商丰拓灵活混合A7,428,114.00  165,400.00    0.97
159004933招商丰拓灵活混合C7,428,114.00  165,400.00    0.97
160008950平安匠心优选混合C7,330,749.12  163,232.00    1.00
161008949平安匠心优选混合A7,330,749.12  163,232.00    1.00
162121002国投瑞银景气行业混合7,252,965.00  161,500.00    1.29
163002742泓德裕祥债券A7,154,163.00  159,300.00    0.79
164002743泓德裕祥债券C7,154,163.00  159,300.00    0.79
165159925南方沪深300ETF6,772,428.00  150,800.00    0.22
166121001国投瑞银融华债券6,619,734.00  147,400.00    0.34
167519694交银蓝筹混合6,318,837.00  140,700.00    0.51
168009801长盛制造精选混合C6,291,891.00  140,100.00    2.36
169009800长盛制造精选混合A6,291,891.00  140,100.00    2.36
170121003国投瑞银核心企业混合5,869,737.00  130,700.00    0.74
171008304宝盈龙头优选股票C5,730,516.00  127,600.00    1.62
172008303宝盈龙头优选股票A5,730,516.00  127,600.00    1.62
173020009国泰金鹏蓝筹混合5,695,441.29  126,819.00    0.57
174008134鹏华优选价值股票5,586,804.00  124,400.00    0.41
175006564圆信永丰精选回报混合5,479,020.00  122,000.00    1.37
176001030天弘云端生活优选混合5,470,038.00  121,800.00    4.97
177519692交银成长混合A5,461,056.00  121,600.00    0.30
178960016交银成长混合H5,461,056.00  121,600.00    0.30
179001371富国沪港深价值精选灵活配置混合5,407,164.00  120,400.00    0.32
180009958长安鑫悦消费混合A5,389,200.00  120,000.00    1.20
181009959长安鑫悦消费混合C5,389,200.00  120,000.00    1.20
182121006国投瑞银稳健增长混合5,362,254.00  119,400.00    0.98
183501071泓德三年封闭丰泽混合5,335,308.00  118,800.00    2.23
184008312圆信永丰优选价值混合C5,280,832.17  117,587.00    3.89
185008311圆信永丰优选价值混合A5,280,832.17  117,587.00    3.89
186004340泰康兴泰回报沪港深混合5,235,428.16  116,576.00    0.77
187510360广发沪深300ETF5,038,093.62  112,182.00    0.21
188510350工银瑞信沪深300ETF4,967,046.00  110,600.00    0.21
189000176嘉实沪深300指数研究增强4,908,663.00  109,300.00    0.35
190007243安信核心竞争力混合A4,796,388.00  106,800.00    1.81
191007244安信核心竞争力混合C4,796,388.00  106,800.00    1.81
192000406汇添富双利增强债券A4,693,095.00  104,500.00    0.26
193000407汇添富双利增强债券C4,693,095.00  104,500.00    0.26
194001940农银汇理现代农业加混合4,528,724.40  100,840.00    4.93
195001667南方转型混合4,492,122.75  100,025.00    0.13
196481013工银消费服务混合4,491,000.00  100,000.00    1.98
197002036安信优势增长混合C4,491,000.00  100,000.00    0.39
198001287安信优势增长混合A4,491,000.00  100,000.00    0.39
199008378兴全社会价值三年持有混合4,483,949.13  99,843.00    0.24
200002933圆信永丰强化收益债券C4,423,635.00  98,500.00    0.22
201002932圆信永丰强化收益债券A4,423,635.00  98,500.00    0.22
202006020广发沪深300指数增强A4,410,745.83  98,213.00    0.45
203006021广发沪深300指数增强C4,410,745.83  98,213.00    0.45
204161728招商3年封闭运作战略配售混合(LOF)4,217,049.00  93,900.00    0.39
205007317交银可转债债券C4,115,013.48  91,628.00    1.78
206007316交银可转债债券A4,115,013.48  91,628.00    1.78
207110012易方达科汇灵活配置混合4,060,627.47  90,417.00    0.23
208009055圆信永丰大湾区混合A4,005,972.00  89,200.00    5.53
209009056圆信永丰大湾区混合C4,005,972.00  89,200.00    5.53
210070032嘉实优化红利混合3,995,238.51  88,961.00    0.23
211010045汇添富稳健添盈一年持有混合3,943,098.00  87,800.00    0.27
212000967华泰柏瑞创新动力混合3,749,985.00  83,500.00    1.34
213515660国联安沪深300ETF3,694,116.96  82,256.00    0.21
214501051圆信永丰汇利混合(LOF)3,657,739.86  81,446.00    2.30
215001520国投瑞银研究精选股票3,579,327.00  79,700.00    8.68
216001442易方达瑞信混合E3,535,943.94  78,734.00    0.40
217001441易方达瑞信混合I3,535,943.94  78,734.00    0.40
218001286易方达新鑫混合E3,332,322.00  74,200.00    0.35
219001285易方达新鑫混合I3,332,322.00  74,200.00    0.35
220000577安信价值精选股票3,143,700.00  70,000.00    0.18
221000327南方新蓝筹混合3,125,736.00  69,600.00    0.21
222001835易方达瑞祥混合I3,058,371.00  68,100.00    0.58
223001343易方达新享混合C3,058,371.00  68,100.00    0.53
224001342易方达新享混合A3,058,371.00  68,100.00    0.53
225001817易方达瑞兴混合I3,058,371.00  68,100.00    0.58
226001818易方达瑞兴混合E3,058,371.00  68,100.00    0.58
227001249易方达新利混合3,058,371.00  68,100.00    0.49
228001836易方达瑞祥混合E3,058,371.00  68,100.00    0.58
229001806易方达瑞智混合I3,058,371.00  68,100.00    0.48
230001807易方达瑞智混合E3,058,371.00  68,100.00    0.48
231001433易方达瑞景混合3,057,562.62  68,082.00    0.41
232481009工银沪深300指数A3,053,880.00  68,000.00    0.20
233006937工银沪深300指数C3,053,880.00  68,000.00    0.20
234159961方正富邦深证100ETF3,004,479.00  66,900.00    0.61
235000368汇添富沪深300安中指数2,986,425.18  66,498.00    0.10
236159973弘毅远方国证民企领先100ETF2,932,623.00  65,300.00    0.68
237