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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招商均衡优选混合-A 024027140.836282.42640.09%2.13%
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交银启诚混合-A 01403898.674401.60160.06%1.94%
2026-06-30易方达商业模式优选A 01184787.063883.74640.05%6.56%
2026-06-30招商瑞文A 00772585.663821.29280.05%3.02%
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易方达长期价值混合-A 01189350.002230.50000.03%5.38%
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华夏卓信一年定开债券 01354542.001873.62000.03%0.30%
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易方达ESG责任投资 00754831.421401.64620.02%7.01%
2026-06-30招商安宁债券-A 02204424.641099.19040.01%0.70%
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招商丰拓A 00493212.78570.11580.01%6.63%
2026-06-30南方兴盛先锋A 00470310.85484.01850.01%2.26%
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华夏卓安债券-A 0260496.00267.66000.00%0.63%
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招商丰泽A 0014273.72165.94920.00%4.74%
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华夏中证AH经济蓝筹A 0075051.7879.40580.00%2.35%
2026-06-30鹏扬景明一年持有 0110171.6874.94480.00%0.35%
2026-06-30九泰天兴量化智选股票-A 0111071.5267.80720.00%4.08%
2026-06-30招商瑞德一年持有A 0106881.4564.68450.00%0.42%
2026-06-30鹏扬景欣A 0056641.3258.88520.00%0.50%
2026-06-30鹏扬景兴A 0050391.1350.40930.00%1.66%
2026-06-30广发鑫裕A 0021341.0044.61000.00%3.53%
2026-06-30华夏6个月持有期债券-A 0242961.0044.61000.00%0.44%
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招商丰凯A 0025810.4720.96670.00%12.20%
2026-06-30鹏扬景惠六个月持有期混合-A 0094260.3314.72130.00%0.31%

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