| 持有 海大集团(002311)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 260108 | 景顺长城新兴成长混合 | 1,943,165,000.00 | 41,300,000.00 | 8.20 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 752,795,247.95 | 15,999,899.00 | 7.02 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 454,778,195.45 | 9,665,849.00 | 0.21 |
| 4 | 510310 | 易方达沪深300发起式ETF | 309,605,185.20 | 6,580,344.00 | 0.22 |
| 5 | 260109 | 景顺长城内需贰号混合 | 258,775,000.00 | 5,500,000.00 | 7.71 |
| 6 | 159919 | 嘉实沪深300ETF | 226,185,064.70 | 4,807,334.00 | 0.22 |
| 7 | 510330 | 华夏沪深300ETF | 218,230,509.40 | 4,638,268.00 | 0.22 |
| 8 | 519702 | 交银趋势优先混合 | 206,752,803.05 | 4,394,321.00 | 3.55 |
| 9 | 159928 | 汇添富中证主要消费ETF | 203,408,300.85 | 4,323,237.00 | 2.65 |
| 10 | 009014 | 泓德睿泽混合 | 167,636,374.05 | 3,562,941.00 | 3.90 |
| 11 | 003634 | 嘉实农业产业股票 | 157,153,351.75 | 3,340,135.00 | 10.21 |
| 12 | 570001 | 诺德价值优势混合 | 150,791,815.35 | 3,204,927.00 | 7.54 |
| 13 | 008792 | 招商安华债券C | 149,570,020.95 | 3,178,959.00 | 0.77 |
| 14 | 008791 | 招商安华债券A | 149,570,020.95 | 3,178,959.00 | 0.77 |
| 15 | 008985 | 东方红启东三年持有混合 | 140,105,584.10 | 2,977,802.00 | 1.94 |
| 16 | 009570 | 鹏华匠心精选混合A | 132,680,388.35 | 2,819,987.00 | 1.63 |
| 17 | 009571 | 鹏华匠心精选混合C | 132,680,388.35 | 2,819,987.00 | 1.63 |
| 18 | 159825 | 富国中证农业主题ETF | 130,095,743.65 | 2,765,053.00 | 8.24 |
| 19 | 260104 | 景顺长城内需增长混合 | 125,091,176.30 | 2,658,686.00 | 6.13 |
| 20 | 007494 | 朱雀产业臻选混合C | 91,963,741.80 | 1,954,596.00 | 3.14 |
| 21 | 007493 | 朱雀产业臻选混合A | 91,963,741.80 | 1,954,596.00 | 3.14 |
| 22 | 009910 | 嘉实动力先锋混合C | 77,663,270.70 | 1,650,654.00 | 4.93 |
| 23 | 009909 | 嘉实动力先锋混合A | 77,663,270.70 | 1,650,654.00 | 4.93 |
| 24 | 005395 | 泓德臻远回报混合 | 74,977,233.25 | 1,593,565.00 | 3.69 |
| 25 | 100026 | 富国天合稳健优选混合 | 73,534,445.00 | 1,562,900.00 | 3.00 |
| 26 | 003940 | 银华盛世精选灵活配置混合发起式 | 71,898,046.00 | 1,528,120.00 | 2.90 |
| 27 | 001616 | 嘉实环保低碳股票 | 71,149,715.75 | 1,512,215.00 | 3.24 |
| 28 | 008457 | 招商瑞阳混合C | 69,192,153.45 | 1,470,609.00 | 1.99 |
| 29 | 008456 | 招商瑞阳混合A | 69,192,153.45 | 1,470,609.00 | 1.99 |
| 30 | 001736 | 圆信永丰优加生活股票 | 68,045,450.85 | 1,446,237.00 | 3.12 |
| 31 | 110009 | 易方达价值精选混合 | 64,855,978.40 | 1,378,448.00 | 1.42 |
| 32 | 010142 | 朱雀企业优选股票C | 62,663,589.55 | 1,331,851.00 | 3.29 |
| 33 | 010141 | 朱雀企业优选股票A | 62,663,589.55 | 1,331,851.00 | 3.29 |
| 34 | 010506 | 东方红睿玺三年定开混合C | 61,027,708.10 | 1,297,082.00 | 0.77 |
| 35 | 501049 | 东方红睿玺三年定开混合A | 61,027,708.10 | 1,297,082.00 | 0.77 |
| 36 | 570008 | 诺德周期策略混合 | 59,588,119.25 | 1,266,485.00 | 7.22 |
| 37 | 161222 | 国投瑞银瑞利混合(LOF) | 57,352,303.25 | 1,218,965.00 | 2.55 |
| 38 | 008970 | 睿远均衡价值三年持有混合C | 56,460,000.00 | 1,200,000.00 | 0.47 |
| 39 | 008969 | 睿远均衡价值三年持有混合A | 56,460,000.00 | 1,200,000.00 | 0.47 |
| 40 | 007412 | 景顺长城绩优成长混合 | 56,460,000.00 | 1,200,000.00 | 1.48 |
| 41 | 100056 | 富国低碳环保混合 | 55,316,685.00 | 1,175,700.00 | 4.35 |
| 42 | 163409 | 兴全绿色投资混合(LOF) | 55,236,700.00 | 1,174,000.00 | 1.54 |
| 43 | 121005 | 国投瑞银创新动力混合 | 53,872,250.00 | 1,145,000.00 | 6.63 |
| 44 | 128112 | 国投瑞银优化增强债券C | 52,935,955.00 | 1,125,100.00 | 0.56 |
| 45 | 121012 | 国投瑞银优化增强债券A/B | 52,935,955.00 | 1,125,100.00 | 0.56 |
| 46 | 001222 | 鹏华外延成长混合 | 51,511,328.05 | 1,094,821.00 | 5.06 |
| 47 | 519688 | 交银精选混合 | 47,153,510.00 | 1,002,200.00 | 0.91 |
| 48 | 005739 | 富国转型机遇混合 | 47,106,977.55 | 1,001,211.00 | 4.35 |
| 49 | 001500 | 泓德远见回报混合 | 46,998,245.00 | 998,900.00 | 3.69 |
| 50 | 009869 | 嘉实产业先锋混合A | 46,458,252.15 | 987,423.00 | 4.75 |
| 51 | 009870 | 嘉实产业先锋混合C | 46,458,252.15 | 987,423.00 | 4.75 |
| 52 | 006345 | 景顺长城集英成长两年定期开放混合 | 44,697,500.00 | 950,000.00 | 2.59 |
| 53 | 008188 | 前海开源稳健增长三年混合 | 44,231,705.00 | 940,100.00 | 4.69 |
| 54 | 260110 | 景顺长城精选蓝筹混合 | 41,988,643.30 | 892,426.00 | 2.68 |
| 55 | 002385 | 博时沪深300指数C | 41,051,125.00 | 872,500.00 | 0.68 |
| 56 | 960022 | 博时沪深300指数R | 41,051,125.00 | 872,500.00 | 0.68 |
| 57 | 050002 | 博时沪深300指数A | 41,051,125.00 | 872,500.00 | 0.68 |
| 58 | 008681 | 鹏华价值成长混合 | 40,933,641.15 | 870,003.00 | 3.51 |
| 59 | 001667 | 南方转型混合 | 39,523,176.25 | 840,025.00 | 1.00 |
| 60 | 159901 | 易方达深证100ETF | 39,461,117.30 | 838,706.00 | 0.66 |
| 61 | 007725 | 招商瑞文混合A | 38,740,970.00 | 823,400.00 | 0.55 |
| 62 | 007726 | 招商瑞文混合C | 38,740,970.00 | 823,400.00 | 0.55 |
| 63 | 006528 | 富国优质发展混合C | 38,581,658.70 | 820,014.00 | 4.24 |
| 64 | 006527 | 富国优质发展混合A | 38,581,658.70 | 820,014.00 | 4.24 |
|
