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海大集团(002311)基金重仓图
本页面仅统计海大集团占基金投资份额超过5%的基金。
海大集团(002311)基金重仓    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(%)
2024-06-30养殖ETF 1598651028.2148377.44960.62%10.91%
2024-06-30嘉实农业产业A 003634334.0115715.33440.20%12.49%
2024-06-30诺德价值优势 570001320.4915079.18080.19%7.35%
2024-06-30农业ETF 159825276.5113009.57440.17%6.37%
2024-06-30嘉实动力先锋A 009909165.077766.32720.10%5.37%
2024-06-30天弘中证农业主题A 010769160.647558.11200.10%34.34%
2024-06-30畜牧ETF 159867160.257539.54160.10%9.57%
2024-06-30畜牧养殖ETF 516670157.277399.55360.09%12.47%
2024-06-30诺德周期策略 570008126.655958.81200.08%6.64%
2024-06-30国投瑞银创新动力 121005114.505387.22480.07%6.55%
2024-06-30嘉实产业先锋A 00986998.744645.82520.06%5.88%
2024-06-30富国优质发展A 00652782.003858.16600.05%7.07%
2024-06-30永赢消费主题A 00625273.633464.50320.04%8.45%
2024-06-30工银农业产业 00119563.012964.58760.04%7.05%
2024-06-30嘉实匠心回报A 01162655.202597.16000.03%5.03%
2024-06-30国投瑞银成长优选 12100854.782577.46020.03%6.61%
2024-06-30招商中证消费龙头指数增强A 01185352.392464.94960.03%6.72%
2024-06-30诺德价值发现一年持有 01215047.332226.82000.03%5.23%
2024-06-30国投瑞银价值成长一年持有A 01042338.881829.09220.02%7.17%
2024-06-30富国融裕两年持有A 01803836.851733.79240.02%11.26%
2024-06-30兴证资管金麒麟领先优势一年持有C 95999333.761588.40800.02%51.61%
2024-06-30格林研究优选A 01197730.671442.88240.02%11.06%
2024-06-30农业50ETF 51681022.071038.39350.01%8.17%
2024-06-30农业50ETF 15982716.49775.66160.01%7.19%
2024-06-30现代农业ETF 56290014.27671.21530.01%11.05%
2024-06-30南方新兴产业A 01266912.49587.74860.01%7.20%
2024-06-30前海开源价值成长A 00621612.34580.59700.01%5.66%
2024-06-30国投瑞银竞争优势A 01421011.53542.71700.01%6.88%
2024-06-30方正富邦科技创新A 0086406.00282.30000.00%5.71%
2024-06-30鹏扬消费量化选股A 0197775.44255.95200.00%8.56%
2024-06-30兴证资管金麒麟均衡优选一年持有B 9700945.32250.30600.00%10.91%
2024-06-30华夏网购精选A 0028375.31249.83550.00%6.55%
2024-06-30博时中证农业主题指数A 0170192.91136.91550.00%13.51%
2024-06-30格林新兴产业A 0143271.1755.04850.00%8.79%
2024-06-30光大阳光对冲策略6个月持有A 8600100.4521.17250.00%9.64%

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