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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(%)
2025-12-31景顺长城新兴成长A 2601082800.00155064.00001.68%9.06%
2025-12-31景顺长城鼎益C 0186001339.1374161.01940.80%3843.73%
2025-12-31景顺鼎益LOF 1626051339.1374161.01760.80%9.29%
2025-12-31消费ETF 1599281207.8766892.03200.73%3.65%
2025-12-31养殖ETF 1598651082.1459929.12640.65%10.15%
2025-12-31汇添富消费行业 000083800.0144304.27840.48%4.66%
2025-12-31景顺长城内需增长贰号 260109463.0025640.94080.28%9.16%
2025-12-31富国文体健康A 001186352.1919504.28160.21%10.54%
2025-12-31景顺长城绩优成长A 007412332.2818401.80000.20%6.78%
2025-12-31易方达核心优势A 010196328.5718196.31680.20%6.06%
2025-12-31富国兴远优选12个月持有A 011164294.8616329.23680.18%11.27%
2025-12-31富国长期成长A 011037270.8915001.88800.16%4.34%
2025-12-31景顺长城内需增长 260104265.8714723.80320.16%8.46%
2025-12-31汇添富消费精选两年持有A 011418260.0114399.30400.16%5.00%
2025-12-31富国天合稳健优选 100026178.419880.34560.11%3.87%
2025-12-31招商景气优选A 009864175.199702.02240.11%10.37%
2025-12-31富国均衡策略 010549130.847245.97440.08%4.42%
2025-12-31景顺长城集英成长两年 006345107.335943.93520.06%5.17%
2025-12-31兴业兴睿两年持有A 013910104.725799.39360.06%2.65%
2025-12-31易方达商业模式优选A 01184793.325168.06160.06%6.97%
2025-12-31汇添富品牌驱动六个月持有 01029891.695077.79200.06%3.36%
2025-12-31国泰消费优选 00597089.184938.78840.05%5.27%
2025-12-31嘉实稳健 07000386.424785.93960.05%2.61%
2025-12-31招商瑞文A 00772585.664743.85080.05%2.26%
2025-12-31招商先锋 21700582.604574.38800.05%7.72%
2025-12-31鹏华外延成长 00122278.894369.04440.05%5.58%
2025-12-31圆信永丰优加生活 00173673.054045.71400.04%3.08%
2025-12-31朱雀恒心一年持有 01153172.694025.48360.04%1.34%
2025-12-31必选消费ETF 51260071.293948.04000.04%5.64%
2025-12-31富国美丽中国A 00259367.893759.74800.04%3.81%
2025-12-31天弘中证农业主题A 01076961.973431.62160.04%13.95%
2025-12-31银华心享一年持有 01117355.013046.71960.03%0.72%
2025-12-31朱雀产业臻选A 00749354.333008.77320.03%1.70%
2025-12-31前海开源中证大农业增强A 00102754.012990.85220.03%7.98%
2025-12-31国投瑞银创新动力 12100549.442738.20880.03%2.95%
2025-12-31易方达国企改革 00138245.672529.20460.03%7.34%
2025-12-31朱雀企业优选A 01014145.552522.28760.03%1.57%
2025-12-31交银瑞元三年定开 01940144.792480.64180.03%1.08%
2025-12-31景顺长城核心中景一年持有 01002744.592469.53260.03%0.82%
2025-12-31农业精选LOF 16440340.412237.90580.02%9.49%
2025-12-31融通深证100AB 16160440.332233.47540.02%0.45%
2025-12-31工银农业产业 00119539.512187.99740.02%4.91%
2025-12-31鹏扬研究精选A 02336234.091887.90420.02%--
2025-12-31景顺长城消费精选A 01010433.941879.59720.02%1.93%
2025-12-31景顺长城港股通全球竞争力A 01222733.461853.01480.02%3.22%
2025-12-31大摩资源LOF 16330231.461742.25480.02%3.38%
2025-12-31摩根健康品质生活A 37715031.341735.60920.02%6.04%
2025-12-31朱雀产业智选A 00788028.441575.00720.02%7.33%
2025-12-31富国远见精选三年定开 01937127.321512.98160.02%4.62%
2025-12-31国投瑞银成长优选 12100823.681311.21560.01%3.00%
2025-12-31易方达安心回馈A 00118221.761205.06880.01%1.06%
2025-12-31光大阳光A 02557321.501190.67000.01%--
2025-12-31广发恒悦A 01044921.361182.91680.01%1.20%
2025-12-31中欧沪深300指数增强A 01538719.971105.93860.01%5.21%
2025-12-31朱雀企业优胜A 00829418.991051.66620.01%1.77%
2025-12-31朱雀匠心一年持有 01092218.621031.38050.01%1.32%
2025-12-31汇添富内需增长A 00752315.95883.46610.01%3.24%
2025-12-31安信量化精选沪深300指数增强A 00395715.37851.19060.01%1.40%
2025-12-31泓德丰泽LOF 50107115.10836.23800.01%3.30%
2025-12-31华夏智胜价值成长A 00287114.82820.73160.01%2.19%
2025-12-31景顺长城沪深300增强A 00031113.61753.57220.01%0.21%
2025-12-31长盛同盛LOF 16081313.14727.41630.01%2.31%
2025-12-31农业ETF 51655012.79708.31020.01%3.96%
2025-12-31嘉实积极配置一年持有A 01714712.71703.70810.01%3.79%
2025-12-31嘉实内需精选A 01407412.50692.25000.01%3.48%
2025-12-31工银大盘蓝筹 48100812.34683.38920.01%2.67%
2025-12-31鹏华消费领先 16062412.33682.83540.01%3.15%
2025-12-31工银丰盈回报A 00132010.67591.02090.01%3.10%
2025-12-31国投瑞银景气行业 1210029.47524.44860.01%0.84%
2025-12-31融通新区域新经济 0011528.26457.20060.00%1.62%
2025-12-31银华明择 5010388.22455.22360.00%2.95%
2025-12-31前海开源MSCI中国A股消费A 0067127.44412.06590.00%8.32%
2025-12-31国投瑞盛LOF 1612327.28403.16640.00%1.17%
2025-12-31景顺长城优势企业A 0005326.16341.14080.00%1.89%
2025-12-31易方达悦享一年持有A 0099025.54306.80520.00%1.02%
2025-12-31沪深300成长ETF银华 5623105.50304.59000.00%0.28%
2025-12-31大成优选升级一年持有期A 0107385.50304.59000.00%1.63%
2025-12-31嘉实瑞虹 5010885.06280.22280.00%0.44%
2025-12-31富国红利质选A 0225974.92272.46960.00%6.67%
2025-12-31朱雀碳中和三年持有 0157294.85268.59300.00%0.85%
2025-12-31国泰价值远见A 0123084.70260.28600.00%2.54%
2025-12-31易方达磐固六个月持有A 0099004.65257.51700.00%0.34%
2025-12-31工银四季LOF 1648084.00221.52000.00%0.09%
2025-12-31泰康新回报A 0017983.59198.81420.00%3.50%
2025-12-31嘉实新收益 0008703.46191.61480.00%0.79%
2025-12-31华商300智选A 0150943.10171.67800.00%2.81%
2025-12-31浙商沪深300指数增强A 1668022.88159.49440.00%0.93%
2025-12-31国投瑞银和悦180天持有A 0252912.82156.17160.00%--
2025-12-31融通蓝筹成长A 1616052.38131.80440.00%0.30%
2025-12-31兴证资管金麒麟均衡优选B 9700942.36130.69680.00%11.38%
2025-12-31招商瑞泽一年持有A 0100182.05113.52900.00%0.45%
2025-12-31安信新趋势A 0017101.84101.89920.00%0.18%
2025-12-31景顺长城量化新动力 0019741.7898.57640.00%0.17%
2025-12-31安信永鑫增强A 0036371.5887.50040.00%0.13%
2025-12-31安信稳健汇利一年持有A 0126091.3474.20920.00%0.08%
2025-12-31银华鑫盛LOF 5010221.1965.90220.00%0.11%
2025-12-31朱雀产业精选A 0184051.1764.79460.00%2.52%
2025-12-31汇添富添福吉祥 0047741.1664.24080.00%1.36%
2025-12-31易方达瑞兴I 0018171.0457.59520.00%0.22%
2025-12-31安信消费医药主题 0009741.0055.38000.00%0.28%
2025-12-31鹏扬景欣A 0056640.9049.84200.00%0.33%
2025-12-31景顺长城泰和回报A 0015060.8748.18060.00%0.19%
2025-12-31泓德慧享A 0117810.7843.19640.00%0.91%
2025-12-31朱雀安鑫回报A 0084690.7742.64260.00%0.36%
2025-12-31嘉实中证主要消费ETF联接A 0091790.7340.42740.00%0.24%
2025-12-31景顺长城安益回报一年持有A 0121380.6938.21220.00%0.16%
2025-12-31国投瑞银瑞祥A 0023580.6535.99700.00%0.30%
2025-12-31长盛中证800LOF 1608060.5228.79760.00%0.14%
2025-12-31融通深证成指AB 1616120.5027.91150.00%0.31%
2025-12-31泓德睿源三年持有 0117830.4625.47480.00%0.01%
2025-12-31深证100ETF融通 1592190.4625.47480.00%0.49%
2025-12-31安信稳健阿尔法定开A 0052800.4424.36720.00%1.51%
2025-12-31泓德泓业 0016950.4022.15200.00%0.29%
2025-12-31景顺长城量化成长演化A 0099920.3921.59820.00%0.13%
2025-12-31沪港深500ETF 5170000.3619.93680.00%0.07%
2025-12-31景顺长城中证500指数增强A 0066820.3519.38300.00%0.05%
2025-12-31富安达健康人生A 0018610.3016.61400.00%0.50%
2025-12-31中信保诚惠泽18个月A 1655300.3016.61400.00%0.52%
2025-12-31泓德睿享一年持有A 0090150.2815.50640.00%0.22%
2025-12-31泓德智选启诚A 0217260.2714.95260.00%0.07%
2025-12-31长信乐信A 0046080.2413.29120.00%1.27%
2025-12-31鹏华沪深300指数量化增强A 0232900.2011.07600.00%0.42%
2025-12-31融通稳健增利6个月持有A 0139850.168.86080.00%0.17%
2025-12-31信澳恒瑞9个月持有A 0203850.137.19940.00%--
2025-12-31泓德中证A500指数增强A 0233350.116.09180.00%0.10%
2025-12-31泓德裕惠A 0238090.116.09180.00%0.43%
2025-12-31泓德泓益A 0025620.105.53800.00%0.02%
2025-12-31泓德智选启航A 0205670.094.98420.00%0.03%
2025-12-31泓德智选领航A 0222240.084.43040.00%0.05%
2025-12-31景顺长城量化平衡A 0052580.084.43040.00%0.07%
2025-12-31泓德智选启鑫A 0219650.063.32280.00%0.07%
2025-12-31景顺长城ESG量化A 0146340.063.32280.00%0.09%
2025-12-31景顺长城顺益回报A 0027920.052.76900.00%0.29%
2025-12-31景顺长城量化对冲策略三个月A 0088510.042.21520.00%0.04%
2025-12-31景顺长城中证A500指数增强A 0239570.021.10760.00%0.03%
2025-12-31景顺长城红利量化选股A 0223440.010.55380.00%0.07%
2025-12-31鹏华量化先锋 0056320.010.55380.00%0.00%

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