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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(%)
2026-06-30汇添富消费行业 000083670.0129889.22240.41%4.52%
2026-06-30富国长期成长A 011037419.3118705.41920.25%7.20%
2026-06-30易方达核心优势A 010196347.0415481.54400.21%7.17%
2026-06-30华夏复兴A 000031238.6210644.83840.15%5.99%
2026-06-30汇添富消费精选两年持有A 011418210.019368.50560.13%4.55%
2026-06-30富国均衡策略 010549200.328936.32000.12%7.02%
2026-06-30嘉实农业产业A 003634199.128882.89920.12%12.66%
2026-06-30交银趋势优先混合-C 013430185.608279.74090.11%11.58%
2026-06-30南方智锐A 007733170.787618.49600.10%6.05%
2026-06-30富国稳健增长A 010624170.007583.70000.10%1.40%
2026-06-30易方达竞争优势企业A 010198157.107008.17280.10%0.68%
2026-06-30银华农业产业A 005106156.686989.45040.10%19.82%
2026-06-30招商均衡优选混合-A 024027140.836282.42640.09%2.13%
2026-06-30平安匠心优选A 008949139.516223.75520.08%2.25%
2026-06-30招商品质发现混合-A 011690122.975485.61600.07%5.19%
2026-06-30广发集源A 002925118.155270.67160.07%0.75%
2026-06-30广发集源债券-E 015323118.155270.67150.07%2.02%
2026-06-30广发兴诚A 01112198.924412.82120.06%6.84%
2026-06-30交银启诚混合-A 01403898.674401.60160.06%1.94%
2026-06-30富国均衡投资混合 02418890.004014.90000.05%0.74%
2026-06-30易方达商业模式优选A 01184787.063883.74640.05%6.56%
2026-06-30天弘价值共享混合 02667086.653865.45640.05%--
2026-06-30招商瑞文A 00772585.663821.29280.05%3.02%
2026-06-30华商信用增强A 00175165.662929.09260.04%0.21%
2026-06-30鹏华外延成长 00122258.732620.03900.04%3.67%
2026-06-30财通资管价值精选一年持有A 01016355.122458.90320.03%4.12%
2026-06-30财通内需增长12个月定开 00997053.982408.04780.03%6.02%
2026-06-30富国城镇发展 00047153.562389.31160.03%5.42%
2026-06-30富国远见精选三年定开混合 01937153.392381.72800.03%7.87%
2026-06-30华商利欣回报债券-A 01859550.092234.51480.03%0.19%
2026-06-30易方达裕富A 00855650.042232.16840.03%0.16%
2026-06-30易方达长期价值混合-A 01189350.002230.50000.03%5.38%
2026-06-30汇添富沪深300基本面增强A 01085450.002230.50000.03%0.61%
2026-06-30永赢惠添益A 01120347.002096.66560.03%4.83%
2026-06-30嘉实匠心回报A 01162646.412070.35000.03%5.04%
2026-06-30广发集轩债券-A 01747545.002007.45000.03%0.25%
2026-06-30华夏卓信一年定开债券 01354542.001873.62000.03%0.30%
2026-06-30招商中证消费龙头指数增强A 01185340.241795.10640.02%4.78%
2026-06-30富国兴和混合-A 02571740.061787.07660.02%7.52%
2026-06-30汇添富鑫享添利六个月持有A 01295140.001784.40000.02%0.11%
2026-06-30工银农业产业 00119539.511762.48760.02%4.88%
2026-06-30华夏常阳三年定开 00720738.001695.18000.02%5.64%
2026-06-30广发鑫享A 00213235.771595.69970.02%2.03%
2026-06-30平安研究睿选A 00966132.541451.60940.02%2.13%
2026-06-30易方达ESG责任投资 00754831.421401.64620.02%7.01%
2026-06-30天弘多元收益A 01011827.691235.25090.02%0.28%
2026-06-30鹏华价值成长 00868126.831196.88630.02%1.62%
2026-06-30招商安宁债券-A 02204424.641099.19040.01%0.70%
2026-06-30大成精选增值混合-C 01918324.231080.90030.01%633.44%
2026-06-30华夏希望债券A 00101124.001070.64000.01%0.31%
2026-06-30易方达国企改革 00138222.911022.01510.01%5.51%
2026-06-30汇添富品牌驱动六个月持有 01029822.421000.07590.01%0.86%
2026-06-30易方达安心回馈A 00118220.77926.54970.01%0.94%
2026-06-30平安匠心品质混合-A 02685418.20811.90200.01%--
2026-06-30广发价值回报A 00485217.00758.37000.01%0.86%
2026-06-30广发恒悦A 01044916.92754.80120.01%0.73%
2026-06-30南方发展机遇一年持有期混合-A 01403116.47734.72670.01%5.85%
2026-06-30银华稳健增长一年持有 01140515.99713.31390.01%0.82%
2026-06-30长安鑫悦消费驱动A 00995815.00669.15000.01%2.72%
2026-06-30汇添富沪深300自由现金流ETF联接-A 02481414.13630.33930.01%--
2026-06-30宏利转型机遇A 00082813.35595.54350.01%0.17%
2026-06-30宏利高端装备股票-A 02232713.08583.49880.01%0.74%
2026-06-30招商丰拓A 00493212.78570.11580.01%6.63%
2026-06-30工银产业债A 00004512.34550.48740.01%0.08%
2026-06-30易方达瑞锦A 00968912.23545.58030.01%0.24%
2026-06-30鹏扬产业趋势一年持有期混合-A 01420312.17542.90370.01%2.12%
2026-06-30博时裕富沪深300A 05000211.55515.24550.01%0.11%
2026-06-30汇添富民营新动力 00154111.52513.90720.01%0.79%
2026-06-30招商景气优选A 00986410.96488.92560.01%0.61%
2026-06-30广发招享A 00912110.93487.48020.01%0.24%
2026-06-30南方兴盛先锋A 00470310.85484.01850.01%2.26%
2026-06-30诺安积极配置A 00600710.32460.45550.01%2.34%
2026-06-30南方新兴产业混合-A 01266910.28458.59080.01%6.90%
2026-06-30博时品质生活混合-A 01410710.23456.36030.01%3.45%
2026-06-30南方安裕A 00329510.00446.10000.01%1.13%
2026-06-30建信食品饮料行业A 0094769.96444.31560.01%6.27%
2026-06-30广发睿明优质企业A 0122609.95443.86950.01%1.04%
2026-06-30大成企业能力驱动A 0101789.64430.04040.01%0.44%
2026-06-30天弘新价值A 0014849.09405.50490.01%1.22%
2026-06-30平安添裕A 0087269.01401.93610.01%0.03%
2026-06-30易方达瑞景 0014338.98400.51750.01%0.67%
2026-06-30富国睿泽回报 0070168.91397.36800.01%1.50%
2026-06-30易方达新鑫E 0012868.90397.02900.01%0.17%
2026-06-30永赢鑫享A 0087238.17364.46370.00%5.45%
2026-06-30鹏扬消费主题混合-A 0197058.13362.67930.00%14.50%
2026-06-30富国远见价值混合-A 0199608.06359.55660.00%13.15%
2026-06-30中欧均衡成长A 0106787.92353.31120.00%0.33%
2026-06-30广发恒通六个月持有A 0100367.00312.27000.00%0.20%
2026-06-30易方达新利 0012496.89307.36290.00%0.51%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127046.68297.99480.00%2.09%
2026-06-30安信消费医药主题 0009746.68297.99480.00%1.94%
2026-06-30华夏新锦升A 0040506.63295.76430.00%22.18%
2026-06-30天弘中证农业主题A 0107696.48288.84970.00%1.02%
2026-06-30招商匠心优选混合-A 0179646.41285.95010.00%2.05%
2026-06-30招商安阳A 0104306.06270.52840.00%0.36%
2026-06-30华夏卓安债券-A 0260496.00267.66000.00%0.63%
2026-06-30景顺长城四季金利A 0001815.74256.06140.00%0.16%
2026-06-30汇添富双盈回报一年持有期债券-A 0045345.00223.05000.00%0.63%
2026-06-30南方宝丰A 0085135.00223.05000.00%0.17%
2026-06-30天弘中证畜牧养殖产业ETF联接-A 0271914.96221.26560.00%--
2026-06-30永赢惠泽一年定期开放 0068364.90218.58900.00%4.03%
2026-06-30平安沪深300指数量化增强A 0051134.48199.85280.00%0.30%
2026-06-30宏利睿智成长混合-A 0202674.27190.48470.00%0.58%
2026-06-30华安新兴消费A 0105544.02179.33220.00%0.12%
2026-06-30海富通欣利混合-A 0115543.93175.31730.00%0.26%
2026-06-30汇添富沪深300指数增强A 0055303.91174.31350.00%0.16%
2026-06-30招商安庆 0066503.85171.74850.00%0.52%
2026-06-30招商丰泽A 0014273.72165.94920.00%4.74%
2026-06-30工银双玺6个月持有A 0110913.67163.71870.00%0.09%
2026-06-30国联医药消费混合-A 0150323.64162.38040.00%7.97%
2026-06-30宏利睿智稳健A 0035013.53157.47330.00%0.32%
2026-06-30招商瑞泰1年持有期混合-A 0129653.46154.35060.00%0.35%
2026-06-30天弘价值驱动混合-A 0213723.44153.45840.00%2.38%
2026-06-30天弘广盈六个月持有期混合-A 0166823.27145.87470.00%0.48%
2026-06-30汇添富内需增长A 0075233.03135.29320.00%0.58%
2026-06-30招商享诚增强债券-A 0128182.92130.26120.00%0.02%
2026-06-30海富通欣睿A 0106572.68119.55480.00%0.26%
2026-06-30汇添富300安中动态策略A 0003682.63117.15030.00%0.16%
2026-06-30易方达瑞智E 0018072.62116.87820.00%0.18%
2026-06-30永赢乾元三年定开 0079442.39106.61790.00%3.89%
2026-06-30泰康兴泰回报沪港深A 0043402.34104.28030.00%0.52%
2026-06-30招商享利增强债券-A 0135482.29102.15690.00%0.55%
2026-06-30平安恒泽A 0096712.25100.37250.00%2.05%
2026-06-30国联安沪深300指数增强-A 0202202.2399.48030.00%0.30%
2026-06-30招商瑞泽一年持有A 0100182.1595.91150.00%0.36%
2026-06-30招商稳旺混合-A 0129982.1495.46540.00%1.08%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116812.1093.68100.00%0.77%
2026-06-30景顺长城景颐裕利债券-A 0187362.0993.23490.00%0.02%
2026-06-30华宝量化对冲A 0007532.0390.55830.00%0.36%
2026-06-30平安估值精选A 0078932.0089.22000.00%1.67%
2026-06-30平安发现价值混合-A 0260182.0089.22000.00%0.32%
2026-06-30南方高质量优选混合-A 0149461.9687.43560.00%0.64%
2026-06-30华夏消费龙头A 0112821.8281.01170.00%0.12%
2026-06-30安信新趋势A 0017101.8080.29800.00%0.14%
2026-06-30长安优势行业混合-A 0153431.8080.29800.00%2.30%
2026-06-30华夏中证AH经济蓝筹A 0075051.7879.40580.00%2.35%
2026-06-30交银可转债A 0073161.7377.17530.00%0.73%
2026-06-30鹏扬景明一年持有 0110171.6874.94480.00%0.35%
2026-06-30华安物联网主题A 0010281.6171.82210.00%0.20%
2026-06-30九泰天兴量化智选股票-A 0111071.5267.80720.00%4.08%
2026-06-30安信价值精选 0005771.5066.91500.00%0.04%
2026-06-30富国稳进回报12个月持有A 0100291.5066.91500.00%0.15%
2026-06-30招商瑞德一年持有A 0106881.4564.68450.00%0.42%
2026-06-30中银景元回报 0069521.4564.68450.00%1.36%
2026-06-30国投瑞银和景180天持有期债券-A 0203071.4363.79230.00%0.22%
2026-06-30鹏扬景欣A 0056641.3258.88520.00%0.50%
2026-06-30天弘多元增利债券-A 0155241.3057.99300.00%0.23%
2026-06-30安信永鑫增强A 0036371.2756.65470.00%0.16%
2026-06-30中银民丰回报 0073181.2656.20860.00%0.54%
2026-06-30银华行业轮动 0063021.2656.20860.00%0.79%
2026-06-30华夏消费升级A 0019271.2053.53200.00%0.16%
2026-06-30鹏扬景兴A 0050391.1350.40930.00%1.66%
2026-06-30中银景福回报A 0052741.1049.07100.00%0.73%
2026-06-30安信稳健汇利一年持有期混合-A 0126091.0848.17880.00%0.07%
2026-06-30汇添富均衡潜力优选混合-A 0244411.0245.50220.00%0.77%
2026-06-30民生加银鹏程A 0047101.0044.61000.00%1.74%
2026-06-30广发鑫裕A 0021341.0044.61000.00%3.53%
2026-06-30银华稳健增利A 0052601.0044.61000.00%0.43%
2026-06-30华夏6个月持有期债券-A 0242961.0044.61000.00%0.44%
2026-06-30南方改革机遇 0011810.9944.16390.00%0.08%
2026-06-30中欧量化驱动A 0019800.9542.37950.00%0.06%
2026-06-30南方价值臻选A 0124260.9341.48730.00%0.16%
2026-06-30建信泓利一年持有 0119420.9341.48730.00%0.52%
2026-06-30招商瑞盈9个月持有A 0117910.8839.25680.00%0.40%
2026-06-30招商安凯债券 0175560.8638.36460.00%0.21%
2026-06-30中银沪深300指数增强A 0048810.8437.47240.00%0.06%
2026-06-30华泰柏瑞量化驱动A 0010740.8236.58020.00%0.09%
2026-06-30华夏回报2号 0020210.8035.86640.00%0.01%
2026-06-30南方沪深300增强A 0090590.7734.41210.00%0.13%
2026-06-30安信中国制造2025沪港深 0042490.7734.34970.00%0.93%
2026-06-30招商瑞成1年持有期混合-A 0172650.7734.34970.00%1.05%
2026-06-30安信消费睿选股票-A 0266190.7332.56530.00%--
2026-06-30长城沪深300自由现金流指数-A 0242250.7232.11920.00%0.58%
2026-06-30中欧磐固债券-A 0194170.7131.67310.00%0.00%
2026-06-30博时恒裕6个月持有A 0093320.7031.22700.00%0.35%
2026-06-30招商丰盛稳定增长A 0005300.6830.33480.00%1.49%
2026-06-30汇安沪深300指数增强A 0038840.6026.76600.00%0.24%
2026-06-30广发聚荣一年持有A 0095250.5825.87380.00%0.03%
2026-06-30博时裕益灵活配置 0002190.5825.65070.00%0.19%
2026-06-30西部利得消费精选混合-A 0228020.5725.42770.00%4.05%
2026-06-30华宝新价值 0013240.5323.64330.00%0.09%
2026-06-30银华汇盈一年持有A 0088330.5223.19720.00%0.16%
2026-06-30天弘沪深300ETF联接A 0009610.5122.69310.00%0.01%
2026-06-30招商丰凯A 0025810.4720.96670.00%12.20%
2026-06-30广发聚宝A 0011890.4720.96670.00%0.12%
2026-06-30招商均衡策略混合-A 0199690.4218.73620.00%0.49%
2026-06-30广发成长优选 0002140.4118.29010.00%0.09%
2026-06-30长城久益灵活配置A 0025430.4017.84400.00%0.24%
2026-06-30华安大国新经济A 0005490.4017.84400.00%0.22%
2026-06-30招商中证A500指数增强-A 0226700.4017.84400.00%0.08%
2026-06-30平安消费精选A 0025980.4017.84400.00%2.51%
2026-06-30鹏扬景沃六个月持有A 0090640.3917.39790.00%0.07%
2026-06-30英大中证ESG120策略指数-A 0128540.3515.61350.00%0.25%
2026-06-30鹏扬景惠六个月持有期混合-A 0094260.3314.72130.00%0.31%
2026-06-30招商安益A 0015310.3314.72130.00%0.44%
2026-06-30宏利睿智领航混合-A 0244610.3314.72130.00%0.25%
2026-06-30鹏扬添利增强A 0068320.3113.82910.00%0.10%
2026-06-30同泰同欣混合-A 0136570.3013.38300.00%0.16%
2026-06-30富国消费服务混合-A 0273110.2812.49080.00%--
2026-06-30富国研究精选A 0008800.2812.49080.00%0.03%
2026-06-30安信招信一年持有A 0121610.2812.49080.00%0.42%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.2712.04470.00%0.10%
2026-06-30安信新成长A 0033450.2611.59860.00%1.82%
2026-06-30长江沪深300指数增强A 0115450.2410.70640.00%0.15%
2026-06-30汇添富红利智选混合-A 0215150.229.81420.00%0.67%
2026-06-30华安MSCI中国A股指数增强 0400020.219.36810.00%0.01%
2026-06-30鹏扬景源一年持有A 0115210.208.92200.00%0.06%
2026-06-30银华中证A500指数增强-A 0239320.188.02980.00%0.03%
2026-06-30东方量化多策略A 0067850.177.58370.00%0.21%
2026-06-30博时沪深300指数增强A 0108720.167.13760.00%0.16%
2026-06-30中银新回报A 0001900.167.13760.00%0.01%
2026-06-30华夏优势价值一年持有期混合-A 0131090.104.46100.00%0.10%
2026-06-30南方均衡回报A 0116980.083.56880.00%0.02%
2026-06-30民生加银量化中国A 0024490.073.12270.00%0.05%
2026-06-30广发龙头优选A 0059100.052.23050.00%0.04%
2026-06-30富国优质发展A 0065270.041.78440.00%0.01%
2026-06-30富国转型机遇 0057390.041.78440.00%0.01%
2026-06-30富国趋势优先混合-A 0143470.041.78440.00%0.01%
2026-06-30富国稳健策略6个月持有A 0112120.041.78440.00%0.00%
2026-06-30富国天旭均衡混合-A 0147180.041.78440.00%0.03%
2026-06-30富国融裕两年持有期混合-A 0180380.041.78440.00%0.04%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.031.33830.00%0.01%
2026-06-30摩根研究驱动A 0073880.031.33830.00%0.04%
2026-06-30易方达宁易一年持有A 0113470.031.33830.00%0.03%
2026-06-30汇添富盈鑫灵活配置A 0024200.020.89220.00%0.00%
2026-06-30财通华裕量化选股股票-A 0250110.020.89220.00%0.01%
2026-06-30博时智选量化多因子股票-A 0134650.010.53530.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.010.44610.00%0.00%
2026-06-30华泰柏瑞健康生活 0013980.010.44610.00%0.00%
2026-06-30华泰柏瑞行业严选A 0111110.010.44610.00%0.00%
2026-06-30招商行业精选 0007460.010.44610.00%0.00%
2026-06-30建信丰融债券-A 0226570.010.44610.00%0.00%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.010.44610.00%0.01%
2026-06-30鹏扬富利增强A 0080690.010.44610.00%0.02%

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