中财网 中财网股票行情
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(%)
2025-06-30景顺长城新兴成长A 2601083190.00186902.10561.92%9.47%
2025-06-30景顺鼎益LOF 1626051449.1584905.69600.87%9.45%
2025-06-30汇添富消费行业 000083760.0144528.69440.46%4.24%
2025-06-30养殖ETF 159865588.1634460.05440.35%10.17%
2025-06-30景顺长城内需增长贰号 260109496.3429080.56000.30%9.55%
2025-06-30交银新生活力 519772418.2824507.16000.25%4.23%
2025-06-30景顺长城绩优成长A 007412342.6220074.24640.21%6.21%
2025-06-30汇添富消费精选两年持有A 011418270.0115819.83360.16%4.94%
2025-06-30景顺长城内需增长 260104265.8715577.24160.16%8.34%
2025-06-30富国消费主题A 519915251.7214748.27520.15%4.61%
2025-06-30景顺长城成长之星A 000418225.8213230.79360.14%5.32%
2025-06-30富国价值创造A 011099186.3810920.00400.11%2.87%
2025-06-30兴证全球合瑞A 016464183.6610760.46400.11%5.54%
2025-06-30兴全精选 163411167.659822.61360.10%4.35%
2025-06-30易方达核心优势A 010196157.439223.94080.09%2.81%
2025-06-30华安安信消费服务A 519002132.837782.50960.08%2.52%
2025-06-30富国美丽中国A 002593113.546652.30880.07%6.46%
2025-06-30景顺长城消费精选A 01010498.875792.79320.06%5.04%
2025-06-30交银启诚A 01403897.475710.73800.06%3.21%
2025-06-30畜牧ETF 15986790.115279.53920.05%8.14%
2025-06-30富国周期精选三年持有A 01763088.885207.47920.05%4.26%
2025-06-30汇添富品牌驱动六个月持有 01029884.744964.91680.05%3.16%
2025-06-30招商先锋 21700584.604956.71400.05%7.85%
2025-06-30交银瑞元三年定开 01940176.954508.68200.05%2.27%
2025-06-30景顺长城集英成长两年 00634575.614429.99000.05%2.56%
2025-06-30中欧潜力价值A 00181071.714201.48880.04%4.22%
2025-06-30广发优质生活A 00827362.793678.86600.04%4.55%
2025-06-30中欧动力LOF 16600962.093637.85320.04%3.71%
2025-06-30富国金安均衡精选A 01405761.033575.74760.04%3.86%
2025-06-30银华农业产业A 00510657.053342.55960.03%7.34%
2025-06-30鹏华沃鑫A 01353455.143230.41820.03%3.83%
2025-06-30国联策略优选A 00631450.442955.05700.03%4.50%
2025-06-30嘉实内需精选A 01407450.412953.52200.03%10.86%
2025-06-30易方达大健康主题 00189849.952926.57040.03%5.18%
2025-06-30富国红利A 01257847.502783.02500.03%4.06%
2025-06-30国泰区位优势A 02001547.072757.83120.03%9.41%
2025-06-30富国稳健策略6个月持有A 01121244.512607.84080.03%4.00%
2025-06-30国泰大农业A 00157940.002343.60000.02%4.76%
2025-06-30富久食品饮料LOF 50120938.532257.47280.02%6.75%
2025-06-30国泰价值领航A 01300430.941812.77460.02%4.86%
2025-06-30汇添富新兴消费A 00172630.091762.97320.02%7.20%
2025-06-30嘉实积极配置一年持有A 01714728.641678.07040.02%5.65%
2025-06-30圆信永丰双红利A 00082427.811629.18280.02%4.31%
2025-06-30光大阳光A 86000127.501611.22500.02%3.45%
2025-06-30必选消费ETF 51260027.141590.13260.02%3.12%
2025-06-30嘉实优享生活A 01711225.871515.72330.02%10.16%
2025-06-30光大阳光稳健增长A 86000925.031466.50770.02%4.19%
2025-06-30农业50ETF 51681024.831454.78970.01%7.89%
2025-06-30摩根成长先锋A 37801024.721448.43850.01%2.16%
2025-06-30富国远见精选三年定开 01937124.641443.65760.01%4.72%
2025-06-30富国融裕两年持有A 01803824.581440.14220.01%9.83%
2025-06-30中欧嘉泽 00542123.611383.30990.01%2.51%
2025-06-30华安优嘉精选A 01602123.411371.59190.01%3.41%
2025-06-30汇丰晋信消费红利 54000923.101353.42900.01%7.21%
2025-06-30平安鼎信A 00298821.971287.22230.01%0.92%
2025-06-30鹏华消费领先 16062420.631208.71170.01%5.78%
2025-06-30嘉合锦鹏添利A 00890520.001171.80000.01%3.46%
2025-06-30国寿安保泰裕A 02078720.001171.80000.01%3.21%
2025-06-30农业ETF 51655018.981112.03820.01%5.13%
2025-06-30鹏华价值驱动 00813218.671093.87530.01%4.36%
2025-06-30摩根核心优选A 37002418.651092.62730.01%2.15%
2025-06-30招商丰韵A 00636418.461081.57140.01%4.19%
2025-06-30太平灵活配置 00098617.801042.90200.01%4.09%
2025-06-30富国融丰两年定开A 01444917.501025.32500.01%6.43%
2025-06-30博时新兴消费主题A 00450516.95993.10050.01%2.98%
2025-06-30农业ETF易方达 56290016.35957.71210.01%11.52%
2025-06-30富国融甄A 01658816.10943.29900.01%5.01%
2025-06-30南方高质量优选A 01494616.04939.78360.01%2.88%
2025-06-30富国融享18个月A 00933416.00937.44000.01%9.37%
2025-06-30长城消费30A 01101315.68918.69120.01%3.58%
2025-06-30中欧恒利定开 16602415.49907.55910.01%3.41%
2025-06-30景顺长城优势企业A 00053215.48906.97320.01%4.87%
2025-06-30浙商大数据智选消费A 00296715.36899.94240.01%3.52%
2025-06-30国联新经济A 00138715.06882.36540.01%4.85%
2025-06-30华宝中证全指农牧渔A 01347114.21832.56390.01%29.71%
2025-06-30博时时代消费A 01383613.88813.22920.01%3.11%
2025-06-30长信优质企业A 01166911.56677.30040.01%3.91%
2025-06-30嘉实瑞虹 50108810.64623.39760.01%1.11%
2025-06-30鹏华成长领航两年持有A 0147569.49556.01910.01%3.64%
2025-06-30富国消费升级A 0067969.37548.98830.01%4.53%
2025-06-30国联消费精选A 0183389.32546.05880.01%6.05%
2025-06-30广发安享A 0021169.00527.31000.01%2.76%
2025-06-30圆信永丰优选价值A 0083118.72510.82860.01%5.76%
2025-06-30国联竞争优势 0031458.21481.02390.00%3.30%
2025-06-30国联医药消费A 0150328.07472.82130.00%14.23%
2025-06-30长信企业精选两年 0055897.91463.44690.00%3.44%
2025-06-30招商睿逸 0023177.56442.94040.00%1.64%
2025-06-30国联产业升级 0017017.36431.22240.00%3.71%
2025-06-30易方达瑞兴I 0018176.81398.99790.00%0.94%
2025-06-30易方达瑞景 0014336.81398.89240.00%0.55%
2025-06-30消费ETF龙头 5606806.77396.65430.00%2.61%
2025-06-30鹏华优选回报A 0065266.60386.69400.00%8.52%
2025-06-30长盛匠心研究精选A 0148856.48379.66320.00%3.67%
2025-06-30易方达悦享一年持有A 0099025.54324.58860.00%0.88%
2025-06-30鹏华品质甄选A 0200375.14301.15260.00%13.35%
2025-06-30泰康浩泽A 0100814.76278.88840.00%3.02%
2025-06-30消费ETF南方 1596894.22247.24980.00%2.93%
2025-06-30主要消费ETF 1596724.11240.80490.00%2.69%
2025-06-30兴证资管金麒麟消费升级B 9700684.05237.28950.00%7.92%
2025-06-30工银四季LOF 1648084.00234.36000.00%0.15%
2025-06-30大摩消费领航 2330083.70216.78300.00%3.15%
2025-06-30华泰柏瑞基本面智选A 0073063.66214.43940.00%3.66%
2025-06-30建信弘利A 0023783.43200.96370.00%5.17%
2025-06-30嘉合磐通A 0019573.00175.77000.00%1.35%
2025-06-30泰康兴泰回报沪港深A 0043402.34136.95990.00%0.39%
2025-06-30金鹰悦享A 0186442.00117.18000.00%6.65%
2025-06-30汇添富多元价值发现A 0133672.00117.18000.00%2.65%
2025-06-30汇添富添福吉祥 0047741.97115.42230.00%2.19%
2025-06-30国联景泓一年持有A 0126671.4685.54140.00%0.58%
2025-06-30平安恒鑫A 0111751.4182.61190.00%0.95%
2025-06-30交银鸿泰一年持有A 0132481.2070.30800.00%1.50%
2025-06-30国寿安保农业产业A 0218301.0460.93360.00%5.28%
2025-06-30招商丰盛稳定增长A 0005301.0058.59000.00%2.46%
2025-06-30财通资管双鑫一年持有A 0194241.0058.59000.00%1.14%
2025-06-30汇添富稳健鑫添益六个月持有A 0108700.9052.73100.00%0.58%
2025-06-30建信现代服务业 0017810.7644.52840.00%4.47%
2025-06-30汇添富盈润A 0049460.7041.01300.00%4.11%
2025-06-30广发鑫裕A 0021340.6538.08350.00%3.39%
2025-06-30国投瑞银和旭一年持有A 0120170.5029.29500.00%0.74%

转至海大集团（002311）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。