| 持有 海大集团(002311)的基金 |
| 报告期：2024-03-31 |
| 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 | 1,893,540,795.30 | 42,937,433.00 | 6.95 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 705,595,545.90 | 15,999,899.00 | 5.75 |
| 3 | 260109 | 景顺长城内需贰号混合 | 242,550,000.00 | 5,500,000.00 | 6.37 |
| 4 | 009014 | 泓德睿泽混合 | 192,158,738.10 | 4,357,341.00 | 4.33 |
| 5 | 519702 | 交银趋势优先混合 | 170,005,500.00 | 3,855,000.00 | 2.77 |
| 6 | 003634 | 嘉实农业产业股票 | 162,333,643.50 | 3,681,035.00 | 9.47 |
| 7 | 159825 | 富国中证农业主题ETF | 151,225,647.30 | 3,429,153.00 | 7.03 |
| 8 | 260104 | 景顺长城内需增长混合 | 117,248,052.60 | 2,658,686.00 | 5.07 |
| 9 | 570001 | 诺德价值优势混合 | 111,662,390.70 | 2,532,027.00 | 4.96 |
| 10 | 005395 | 泓德臻远回报混合 | 79,656,286.50 | 1,806,265.00 | 3.63 |
| 11 | 009909 | 嘉实动力先锋混合A | 72,793,841.40 | 1,650,654.00 | 4.29 |
| 12 | 009910 | 嘉实动力先锋混合C | 72,793,841.40 | 1,650,654.00 | 4.29 |
| 13 | 001616 | 嘉实环保低碳股票 | 66,688,681.50 | 1,512,215.00 | 2.73 |
| 14 | 001222 | 鹏华外延成长混合 | 55,813,886.10 | 1,265,621.00 | 5.07 |
| 15 | 128112 | 国投瑞银优化增强债券C | 55,244,070.00 | 1,252,700.00 | 0.66 |
| 16 | 121012 | 国投瑞银优化增强债券A/B | 55,244,070.00 | 1,252,700.00 | 0.66 |
| 17 | 161222 | 国投瑞银瑞利混合(LOF) | 53,756,356.50 | 1,218,965.00 | 2.25 |
| 18 | 121005 | 国投瑞银创新动力混合 | 50,494,500.00 | 1,145,000.00 | 6.06 |
| 19 | 001500 | 泓德远见回报混合 | 49,797,720.00 | 1,129,200.00 | 3.55 |
| 20 | 570008 | 诺德周期策略混合 | 47,481,808.50 | 1,076,685.00 | 4.81 |
| 21 | 001705 | 泓德战略转型股票 | 46,939,907.70 | 1,064,397.00 | 4.29 |
| 22 | 100056 | 富国低碳环保混合 | 46,313,820.00 | 1,050,200.00 | 3.62 |
| 23 | 007574 | 宝盈新价值混合C | 44,100,000.00 | 1,000,000.00 | 2.11 |
| 24 | 000574 | 宝盈新价值混合A | 44,100,000.00 | 1,000,000.00 | 2.11 |
| 25 | 009870 | 嘉实产业先锋混合C | 43,545,354.30 | 987,423.00 | 4.15 |
| 26 | 009869 | 嘉实产业先锋混合A | 43,545,354.30 | 987,423.00 | 4.15 |
| 27 | 008681 | 鹏华价值成长混合 | 41,313,012.30 | 936,803.00 | 3.34 |
| 28 | 090003 | 大成蓝筹稳健混合 | 39,213,720.00 | 889,200.00 | 3.27 |
| 29 | 005739 | 富国转型机遇混合 | 38,283,210.00 | 868,100.00 | 3.48 |
| 30 | 010132 | 南方创新成长混合A | 30,870,396.90 | 700,009.00 | 4.30 |
| 31 | 010133 | 南方创新成长混合C | 30,870,396.90 | 700,009.00 | 4.30 |
| 32 | 001579 | 国泰大农业股票 | 30,870,000.00 | 700,000.00 | 4.74 |
| 33 | 007880 | 朱雀产业智选混合A | 24,348,183.30 | 552,113.00 | 7.54 |
| 34 | 007881 | 朱雀产业智选混合C | 24,348,183.30 | 552,113.00 | 7.54 |
| 35 | 121008 | 国投瑞银成长优选混合 | 24,158,553.30 | 547,813.00 | 6.10 |
| 36 | 008958 | 嘉实回报精选股票 | 23,896,158.30 | 541,863.00 | 5.15 |
| 37 | 121010 | 国投瑞银瑞源灵活配置混合 | 22,530,690.00 | 510,900.00 | 2.20 |
| 38 | 005543 | 银华心诚灵活配置混合 | 20,439,732.60 | 463,486.00 | 1.94 |
| 39 | 002846 | 泓德泓华混合 | 19,968,480.00 | 452,800.00 | 4.30 |
| 40 | 001027 | 前海开源中证大农业指数增强 | 18,683,406.00 | 423,660.00 | 4.09 |
| 41 | 001195 | 工银农业产业股票 | 17,644,101.30 | 400,093.00 | 3.95 |
| 42 | 010424 | 国投瑞银价值成长一年持有混合C | 17,144,095.50 | 388,755.00 | 6.19 |
| 43 | 010423 | 国投瑞银价值成长一年持有混合A | 17,144,095.50 | 388,755.00 | 6.19 |
| 44 | 070018 | 嘉实回报混合 | 16,739,433.90 | 379,579.00 | 3.36 |
| 45 | 005268 | 鹏华优势企业股票 | 15,236,594.10 | 345,501.00 | 4.26 |
| 46 | 420003 | 天弘永定价值成长混合 | 14,098,770.00 | 319,700.00 | 2.41 |
| 47 | 000824 | 圆信永丰双红利混合A | 12,985,906.50 | 294,465.00 | 3.19 |
| 48 | 000825 | 圆信永丰双红利混合C | 12,985,906.50 | 294,465.00 | 3.19 |
| 49 | 002767 | 泰康宏泰回报混合 | 12,167,895.60 | 275,916.00 | 1.45 |
| 50 | 001531 | 招商安益混合 | 9,291,870.00 | 210,700.00 | 2.03 |
| 51 | 003715 | 宝盈消费主题混合 | 8,820,000.00 | 200,000.00 | 1.81 |
| 52 | 001218 | 国投瑞银精选收益混合 | 6,989,850.00 | 158,500.00 | 3.20 |
| 53 | 501071 | 泓德三年封闭丰泽混合 | 6,407,730.00 | 145,300.00 | 2.85 |
| 54 | 000219 | 博时裕益混合 | 5,565,420.00 | 126,200.00 | 4.82 |
| 55 | 008311 | 圆信永丰优选价值混合A | 5,185,586.70 | 117,587.00 | 3.86 |
| 56 | 008312 | 圆信永丰优选价值混合C | 5,185,586.70 | 117,587.00 | 3.86 |
| 57 | 004340 | 泰康兴泰回报沪港深混合 | 5,141,001.60 | 116,576.00 | 0.85 |
| 58 | 673120 | 西部利得新富混合 | 4,983,300.00 | 113,000.00 | 4.98 |
| 59 | 001940 | 农银汇理现代农业加混合 | 4,447,044.00 | 100,840.00 | 5.33 |
| 60 | 001030 | 天弘云端生活优选混合 | 4,268,880.00 | 96,800.00 | 4.58 |
| 61 | 009055 | 圆信永丰大湾区混合A | 2,769,480.00 | 62,800.00 | 4.03 |
| 62 | 009056 | 圆信永丰大湾区混合C | 2,769,480.00 | 62,800.00 | 4.03 |
| 63 | 001570 | 南方利安灵活配置混合A | 2,553,434.10 | 57,901.00 | 0.16 |
| 64 | 001580 | 南方利安灵活配置混合C | 2,553,434.10 | 57,901.00 | 0.16 |
| 65 | 002103 | 招商康泰混合 | 2,103,570.00 | 47,700.00 | 2.06 |
| 66 | 005523 | 泰康颐年混合A | 2,082,005.10 | 47,211.00 | 0.23 |
| 67 | 005524 | 泰康颐年混合C | 2,082,005.10 | 47,211.00 | 0.23 |
| 68 | 001520 | 国投瑞银研究精选股票 | 1,905,120.00 | 43,200.00 | 5.33 |
| 69 | 164808 | 工银四季收益债券(LOF) | 1,764,000.00 | 40,000.00 | 0.09 |
| 70 | 070017 | 嘉实量化阿尔法混合 | 1,689,030.00 | 38,300.00 | 1.46 |
| 71 | 000845 | 国投瑞银信息消费混合 | 1,569,960.00 | 35,600.00 | 4.48 |
| 72 | 004761 | 国寿安保稳瑞混合C | 1,193,742.90 | 27,069.00 | 0.97 |
| 73 | 004760 | 国寿安保稳瑞混合A | 1,193,742.90 | 27,069.00 | 0.97 |
| 74 | 000042 | 中证财通可持续发展100指数A | 1,164,240.00 | 26,400.00 | 1.86 |
| 75 | 003184 | 中证财通可持续发展100指数C | 1,164,240.00 | 26,400.00 | 1.86 |
| 76 | 007251 | 广发睿享稳健增利混合 | 974,610.00 | 22,100.00 | 0.99 |
| 77 | 008470 | 朱雀安鑫回报债券C | 829,080.00 | 18,800.00 | 0.36 |
| 78 | 008469 | 朱雀安鑫回报债券A | 829,080.00 | 18,800.00 | 0.36 |
| 79 | 000184 | 工银添福债券A | 533,610.00 | 12,100.00 | 0.95 |
| 80 | 000185 | 工银添福债券B | 533,610.00 | 12,100.00 | 0.95 |
| 81 | 004413 | 建信民丰回报定期开放混合 | 185,220.00 | 4,200.00 | 0.36 |
