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海大集团(002311)基金持仓图
海大集团(002311)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30景顺长城新兴成长A 2601084130.00198322.59842.48%7.51%
2024-09-30景顺长城鼎益C 0186001599.9976831.51490.96%18868.25%
2024-09-30景顺鼎益LOF 1626051599.9976831.51360.96%6.39%
2024-09-30沪深300ETF 5103001499.9172025.91360.90%0.29%
2024-09-30沪深300ETF易方达 5103101048.9150368.47680.63%0.15%
2024-09-30养殖ETF 1598651014.0548694.65600.61%9.94%
2024-09-30景顺长城内需增长贰号 260109550.0026411.00000.33%6.97%
2024-09-30消费ETF 159928546.3926237.82560.33%2.97%
2024-09-30交银趋势优先A 519702437.7721021.81600.26%3.89%
2024-09-30泓德睿泽 009014318.1715278.72000.19%3.03%
2024-09-30嘉实品质回报 011248316.7215208.73120.19%4.39%
2024-09-30嘉实农业产业A 003634309.4614860.43680.19%12.00%
2024-09-30泓德睿源三年持有 011783304.0214598.97280.18%2.60%
2024-09-30朱雀恒心一年持有 011531279.0713400.90800.17%3.63%
2024-09-30景顺长城内需增长 260104265.8712767.01040.16%5.46%
2024-09-30诺德价值优势 570001262.4412602.47920.16%5.46%
2024-09-30农业ETF 159825257.9512386.66800.16%7.23%
2024-09-30朱雀产业臻选A 007493233.6611220.33360.14%4.65%
2024-09-30交银启诚A 014038211.3710149.96320.13%4.37%
2024-09-30富国天合稳健优选 100026188.199036.88400.11%3.27%
2024-09-30畜牧养殖ETF 516670185.398902.42800.11%11.85%
2024-09-30天弘中证农业主题A 010769168.488090.40960.10%32.45%
2024-09-30畜牧ETF 159867166.297985.02000.10%10.24%
2024-09-30嘉实动力先锋A 009909161.777767.97440.10%4.34%
2024-09-30朱雀企业优选A 010141159.657666.15760.10%4.20%
2024-09-30泓德臻远回报 005395149.937199.47040.09%2.99%
2024-09-30招商瑞阳A 008456132.386356.93080.08%2.20%
2024-09-30交银瑞元三年定开 019401132.226349.35320.08%3.40%
2024-09-30富国低碳环保 100056121.795848.35600.07%4.49%
2024-09-30嘉实远见先锋一年持有A 012852116.135576.46640.07%4.01%
2024-09-30富国金安均衡精选A 014057116.075573.68160.07%4.58%
2024-09-30国投瑞银创新动力 121005114.505498.29000.07%6.33%
2024-09-30嘉实时代先锋三年持有A 011643106.195099.34960.06%3.52%
2024-09-30前海开源稳健增长三年 008188101.254862.02480.06%4.49%
2024-09-30嘉实产业先锋A 00986996.744645.56520.06%4.87%
2024-09-30泓德远见回报 00150094.144520.60280.06%3.07%
2024-09-30富国转型机遇 00573992.904461.11080.06%4.01%
2024-09-30鹏华外延成长 00122291.134376.16360.05%4.03%
2024-09-30工银农业产业 00119590.014322.12160.05%9.58%
2024-09-30富国美丽中国A 00259389.554300.19120.05%3.25%
2024-09-30招商品质生活A 01219689.544299.71080.05%4.20%
2024-09-30嘉实积极配置一年持有A 01714786.464151.85240.05%5.11%
2024-09-30富国优质发展A 00652779.373811.41480.05%6.85%
2024-09-30富国稳健策略6个月持有A 01121279.023794.54040.05%4.77%
2024-09-30消费50ETF 51565072.153464.81120.04%2.03%
2024-09-30朱雀匠心一年持有 01092269.863354.85480.04%3.64%
2024-09-30前海开源沪港深农业主题精选C 01521068.903308.57800.04%10.64%
2024-09-30农业精选LOF 16440368.903308.57800.04%10.49%
2024-09-30博时消费创新A 01032663.083029.10160.04%3.33%
2024-09-30信澳品质回报6个月持有 01238956.972735.69940.03%2.94%
2024-09-30国投瑞银远见成长A 01033856.942734.40280.03%3.18%
2024-09-30信澳至诚精选A 01118656.902732.56360.03%4.90%
2024-09-30泓德睿诚A 01219355.982688.15960.03%3.16%
2024-09-30嘉实匠心回报A 01162655.202650.70400.03%4.46%
2024-09-30国泰大农业A 00157955.002641.10000.03%4.00%
2024-09-30国投瑞银成长优选 12100854.782630.59800.03%6.70%
2024-09-30嘉实回报精选 00895854.192602.02620.03%5.01%
2024-09-30国联策略优选A 00631453.172553.22340.03%3.18%
2024-09-30朱雀产业智选A 00788051.112454.36460.03%9.06%
2024-09-30前海开源中证大农业增强A 00102749.242364.31280.03%5.36%
2024-09-30博时品质生活A 01410746.612238.11620.03%8.25%
2024-09-30国联新经济A 00138740.801959.21600.02%8.17%
2024-09-30富国融裕两年持有A 01803838.911868.45820.02%11.82%
2024-09-30国投瑞银价值成长一年持有A 01042338.881866.80160.02%7.11%
2024-09-30嘉实回报灵活配置 07001837.961822.73840.02%3.47%
2024-09-30富国趋势优先A 01434736.301743.12600.02%5.07%
2024-09-30养殖ETF 51676036.141735.33720.02%10.28%
2024-09-30圆信永丰双红利A 00082433.121590.25430.02%3.51%
2024-09-30诺德价值发现一年持有 01215032.641567.50730.02%3.15%
2024-09-30国联高质量成长A 01252332.191545.76380.02%5.83%
2024-09-30鹏华优势企业 00526830.881482.86240.02%4.00%
2024-09-30国联产业升级 00170130.181449.24360.02%4.33%
2024-09-30格林研究优选A 01197729.651423.64890.02%9.27%
2024-09-30泰康宏泰回报A 00276727.591324.94860.02%1.76%
2024-09-30国投瑞银精选收益A 00121826.341264.84680.02%5.73%
2024-09-30富国远见价值A 01996023.771141.43540.01%--
2024-09-30前海开源优质成长 00677523.741139.99480.01%4.40%
2024-09-30招商安益A 00153123.721139.03440.01%7.68%
2024-09-30农业50ETF 51681023.161112.14320.01%8.08%
2024-09-30必选消费ETF 51260022.841096.77680.01%2.79%
2024-09-30博时新兴消费主题A 00450521.191017.54380.01%2.86%
2024-09-30圆信永丰优悦生活 00495921.001008.42000.01%2.69%
2024-09-30粮食ETF 15969820.951006.01900.01%4.34%
2024-09-30永赢稳健增长一年A 00993220.891003.13780.01%4.45%
2024-09-30前海开源聚慧三年持有 01128720.12966.16240.01%4.57%
2024-09-30富国睿泽回报 00701619.62942.15240.01%3.20%
2024-09-30农业ETF 51655017.89859.07780.01%4.69%
2024-09-30博时时代消费A 01383617.29830.26580.01%2.92%
2024-09-30农业50ETF 15982717.05818.54410.01%7.86%
2024-09-30信澳蓝筹精选 00998815.37738.06740.01%3.01%
2024-09-30华宝中证全指农牧渔A 01347115.28733.74560.01%26.12%
2024-09-30信澳红利回报 61000514.40691.48800.01%3.03%
2024-09-30现代农业ETF 56290013.94669.20670.01%10.99%
2024-09-30前海开源价值成长A 00621613.30638.66600.01%5.63%
2024-09-30永赢惠泽一年定期开放 00683613.22634.82440.01%2.94%
2024-09-30国联消费精选A 01833812.41595.92820.01%6.22%
2024-09-30圆信永丰优选价值A 00831111.76564.65270.01%3.75%
2024-09-30富国天旭均衡A 01471811.57555.59140.01%4.59%
2024-09-30国投瑞银竞争优势A 01421011.53553.90590.01%6.75%
2024-09-30南方新兴产业A 01266911.31543.07260.01%6.55%
2024-09-30华泰柏瑞景气成长A 01174810.97526.77940.01%3.33%
2024-09-30国联成长先锋一年持有A 0139169.90475.39800.01%3.85%
2024-09-30朱雀产业精选A 0184058.91427.85820.01%7.06%
2024-09-30博道消费智航A 0109988.62413.93240.01%1.64%
2024-09-30浙商全景消费A 0053358.25396.16500.00%3.65%
2024-09-30圆信永丰大湾区主题A 0090557.81375.03620.00%13.14%
2024-09-30农牧ETF 1596167.47358.70940.00%4.74%
2024-09-30招商安瑞进取A 2170187.31351.02620.00%1.25%
2024-09-30华泰柏瑞基本面智选A 0073066.88330.37760.00%4.09%
2024-09-30易方达瑞祥E 0018366.81327.01620.00%1.71%
2024-09-30国联竞争优势 0031456.75324.13500.00%1.75%
2024-09-30浙商聚潮新思维A 1668015.90283.31800.00%4.53%
2024-09-30泰康兴泰回报沪港深A 0043405.84280.32150.00%0.53%
2024-09-30富国研究优选沪港深A 0018275.50264.11000.00%3.30%
2024-09-30农银汇理现代农业加 0019404.90235.49000.00%3.19%
2024-09-30西部利得新富A 6731204.89234.81780.00%2.63%
2024-09-30泰康颐年A 0055234.72226.70720.00%0.94%
2024-09-30国联鑫锐研究精选一年持有A 0109874.66223.77320.00%3.42%
2024-09-30消费ETF龙头 5606804.59220.41180.00%5.48%
2024-09-30主要消费ETF 1596724.59220.41180.00%2.61%
2024-09-30招商丰利A 0006794.30206.48600.00%8.49%
2024-09-30工银四季LOF 1648084.00192.08000.00%0.11%
2024-09-30工银四季收益C 0169014.00192.08000.00%2.38%
2024-09-30国投瑞银信息消费A 0008453.97190.63940.00%5.12%
2024-09-30博时女性消费主题A 0096193.79181.99580.00%4.68%
2024-09-30鹏扬消费量化选股A 0197773.61173.35220.00%4.32%
2024-09-30消费ETF南方 1596893.57171.43140.00%4.35%
2024-09-30信澳消费优选 6100073.09148.38180.00%5.52%
2024-09-30方正富邦远见成长A 0179933.00144.06000.00%4.45%
2024-09-30博时中证农业主题指数A 0170192.79133.97580.00%12.22%
2024-09-30农银汇理品质农业A 0167252.74131.57480.00%8.35%
2024-09-30消费50ETF 1597982.72130.61440.00%2.15%
2024-09-30安信宏盈18个月持有 0122522.68128.69360.00%0.38%
2024-09-30博时国证粮食产业A 0206502.37113.80740.00%8.40%
2024-09-30消费ETF基金 1596702.0698.92120.00%2.52%
2024-09-30东兴中证消费50A 0091161.8588.83700.00%3.14%
2024-09-30永赢启源A 0165601.8186.91620.00%3.45%
2024-09-30方正富邦核心优势A 0188151.8086.43600.00%3.73%
2024-09-30中银民丰回报 0073181.5674.91120.00%0.35%
2024-09-30工银添福A 0001841.3765.78740.00%1.44%
2024-09-30格林新兴产业A 0143271.2560.02500.00%7.80%
2024-09-30国寿安保农业产业A 0218301.2459.54480.00%--
2024-09-30富国新回报AB 0008411.1856.66360.00%0.99%
2024-09-30中信建投消费升级A 0189751.1253.78240.00%4.26%
2024-09-30东方欣冉九个月持有A 0143541.0751.38140.00%1.05%
2024-09-30东海消费臻选A 0195510.9746.57940.00%3.51%
2024-09-30合煦智远消费主题A 0072870.8942.73780.00%17.72%
2024-09-30永赢消费龙头智选A 0165490.7536.01500.00%4.41%
2024-09-30华富中小企业100指数增强 4100100.7335.05460.00%2.71%
2024-09-30国投瑞银新增长A 0014990.6028.81200.00%0.99%
2024-09-30嘉实中证主要消费ETF联接A 0091790.5325.45060.00%0.28%
2024-09-30汇添富中证主要消费ETF联接A 0002480.4521.60900.00%0.01%
2024-09-30圆信永丰瑞盈A 0208150.4019.20800.00%2.71%
2024-09-30财通资管稳兴增益六个月持有A 0146190.2712.96540.00%0.04%
2024-09-30招商均衡策略A 0199690.2411.52480.00%--
2024-09-30汇添富稳丰回报A 0187650.083.84160.00%0.37%

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