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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(%)
2024-03-31景顺鼎益LOF 1626051599.9970559.55200.96%5.58%
2024-03-31养殖ETF 1598651182.9752169.13600.71%12.22%
2024-03-31农业ETF 159825342.9215122.56480.21%6.56%
2024-03-31畜牧ETF 159867207.519150.98400.12%9.29%
2024-03-31天弘中证农业主题A 010769151.216668.36080.09%29.49%
2024-03-31国投瑞银创新动力 121005114.505049.45000.07%6.01%
2024-03-31嘉实产业先锋A 00986998.744354.53560.06%5.18%
2024-03-31南方创新成长A 01013270.003087.03960.04%5.09%
2024-03-31国泰大农业A 00157970.003087.00000.04%5.50%
2024-03-31朱雀产业智选A 00788055.212434.81840.03%8.19%
2024-03-31国投瑞银成长优选 12100854.782415.85540.03%6.09%
2024-03-31嘉实回报精选 00895854.192389.61580.03%5.03%
2024-03-31养殖ETF 51676039.841756.84700.02%9.62%
2024-03-31富国融裕两年持有A 01803832.091415.16900.02%9.12%
2024-03-31兴证资管金麒麟领先优势一年持有C 95999331.321381.21200.02%42.82%
2024-03-31农业50ETF 51681021.14932.27400.01%6.91%
2024-03-31南方新兴产业A 01266920.92922.66020.01%11.42%
2024-03-31国投瑞银竞争优势A 01421011.53508.68910.01%6.17%
2024-03-31农银汇理现代农业加 00194010.08444.70440.01%5.14%
2024-03-31圆信永丰大湾区主题A 0090556.28276.94800.00%10.51%
2024-03-31兴证资管金麒麟均衡优选一年持有B 9700945.53243.87300.00%10.65%
2024-03-31东海消费臻选A 0195511.8581.58500.00%6.24%

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