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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(%)
2025-03-31景顺长城新兴成长A 2601083800.00189809.99682.28%8.62%
2025-03-31景顺鼎益LOF 1626051599.9979919.49440.96%7.93%
2025-03-31消费ETF 159928798.6839894.02560.48%2.96%
2025-03-31养殖ETF 159865722.2736077.38240.43%11.24%
2025-03-31景顺长城内需增长贰号 260109550.0027472.49920.33%8.31%
2025-03-31交银新生活力 519772502.7525112.47680.30%4.19%
2025-03-31招商安华A 008791348.8117422.80960.21%1.61%
2025-03-31景顺长城绩优成长A 007412342.6217113.98880.21%4.60%
2025-03-31农业ETF 159825288.9614433.45760.17%8.67%
2025-03-31汇添富消费精选两年持有A 011418270.0113486.95520.16%4.21%
2025-03-31景顺长城内需增长 260104265.8713280.13680.16%6.48%
2025-03-31嘉实农业产业A 003634241.2312049.61360.14%11.18%
2025-03-31招商瑞阳A 008456240.6412020.01280.14%4.91%
2025-03-31富国长期成长A 011037210.3310505.98320.13%2.46%
2025-03-31富国稳健增长A 010624200.009990.00000.12%4.01%
2025-03-31招商安福1年定开 014887159.377960.43680.10%1.84%
2025-03-31招商景气优选A 009864150.197501.99040.09%8.57%
2025-03-31畜牧养殖ETF 516670149.757480.01280.09%11.19%
2025-03-31银华盛世精选A 003940140.977041.55120.08%2.83%
2025-03-31交银启诚A 014038125.276257.21160.08%3.30%
2025-03-31鹏华价值优势LOF 160607108.305409.78480.07%4.40%
2025-03-31圆信永丰优加生活 001736106.035296.38320.06%3.44%
2025-03-31申万菱信新动力A 31032896.994844.65040.06%4.91%
2025-03-31招商丰拓A 00493293.314660.83440.06%15.99%
2025-03-31鹏华外延成长 00122291.134552.04840.05%4.92%
2025-03-31富国美丽中国A 00259389.554473.02240.05%4.01%
2025-03-31招商先锋 21700574.603726.27000.04%6.45%
2025-03-31嘉实时代先锋三年持有A 01164374.333712.89320.04%3.04%
2025-03-31农业精选LOF 16440373.653678.81760.04%12.62%
2025-03-31富国金安均衡精选A 01405770.553523.97240.04%3.50%
2025-03-31招商中证消费龙头指数增强A 01185358.572925.57160.04%7.41%
2025-03-31嘉实匠心回报A 01162655.202757.24000.03%5.11%
2025-03-31嘉实回报精选 00895854.192706.60560.03%5.76%
2025-03-31招商品质生活A 01219653.202657.34000.03%2.79%
2025-03-31前海开源中证大农业增强A 00102750.562525.27220.03%6.66%
2025-03-31易方达安心回馈A 00118249.132454.04360.03%1.69%
2025-03-31富国城镇发展 00047147.212358.13960.03%2.37%
2025-03-31平安匠心优选A 00894941.402068.06980.02%3.42%
2025-03-31国泰大农业A 00157940.001998.00000.02%4.22%
2025-03-31嘉实回报灵活配置 07001837.961895.99720.02%3.91%
2025-03-31招商安裕A 00265734.071701.69660.02%3.87%
2025-03-31消费龙头LOF 50109031.511573.74970.02%2.74%
2025-03-31鹏华优势企业 00526830.881542.46100.02%4.65%
2025-03-31富国优质发展A 00652730.011499.06940.02%5.05%
2025-03-31圆信永丰双红利A 00082429.491472.85070.02%3.73%
2025-03-31嘉实积极配置一年持有A 01714728.641430.61300.02%2.39%
2025-03-31农业50ETF 51681027.181357.64100.02%9.15%
2025-03-31富国融裕两年持有A 01803824.581227.77100.01%8.19%
2025-03-31圆信永丰致优A 00824523.921194.76900.01%2.84%
2025-03-31富国转型机遇 00573921.871092.46140.01%3.26%
2025-03-31富国沪深300基本面精选A 01149821.371067.43150.01%5.38%
2025-03-31农业ETF 51655020.641030.96800.01%6.03%
2025-03-31鹏华价值驱动 00813216.53825.67350.01%3.37%
2025-03-31富国融甄A 01658816.10804.19500.01%4.15%
2025-03-31农业50ETF 15982716.01799.49470.01%8.02%
2025-03-31富国融享18个月A 00933416.00799.20000.01%5.19%
2025-03-31汇丰晋信消费红利 54000914.22710.28900.01%5.53%
2025-03-31朱雀产业智选A 00788013.62680.31900.01%2.85%
2025-03-31粮食ETF 15969813.10654.34500.01%3.33%
2025-03-31华宝中证全指农牧渔A 01347112.86642.35700.01%26.44%
2025-03-31鹏华消费领先 16062412.32615.38400.01%2.77%
2025-03-31建信食品饮料行业A 00947611.38568.20120.01%5.26%
2025-03-31工银丰盈回报A 00132010.98548.45100.01%6.62%
2025-03-31招商稳旺A 01299810.13505.99350.01%6.69%
2025-03-31圆信永丰优选价值A 00831110.08503.43100.01%3.72%
2025-03-31招商安瑞进取A 21701810.00499.50000.01%2.81%
2025-03-31富国消费升级A 0067969.64481.51800.01%4.38%
2025-03-31招商精选企业A 0193529.39469.03050.01%17.07%
2025-03-31华泰柏瑞景气成长A 0117488.63431.06850.01%3.02%
2025-03-31国投瑞银竞争优势A 0142108.17408.33620.00%5.74%
2025-03-31富国大盘核心资产 0121478.00399.60000.00%3.40%
2025-03-31易方达悦享一年持有A 0099026.48323.67600.00%0.80%
2025-03-31永赢乾元三年定开 0079445.51275.22450.00%3.83%
2025-03-31富国研究优选沪港深A 0018275.50274.72500.00%3.59%
2025-03-31易方达磐固六个月持有A 0099004.65232.26750.00%0.37%
2025-03-31兴证资管金麒麟消费升级B 9700684.63231.26850.00%7.03%
2025-03-31南华丰睿量化选股A 0219954.13206.29350.00%--
2025-03-31农银汇理现代农业加 0019404.04201.99780.00%3.16%
2025-03-31信澳消费优选 6100073.00149.85000.00%6.46%
2025-03-31农银汇理品质农业A 0167252.60129.87000.00%9.72%
2025-03-31泰康兴泰回报沪港深A 0043402.34116.76310.00%0.30%
2025-03-31兴证资管金麒麟均衡优选一年持有B 9700942.15107.39250.00%5.66%
2025-03-31博时国证粮食产业A 0206501.9999.40050.00%6.81%
2025-03-31招商瑞盈9个月持有A 0117911.5376.42350.00%0.41%
2025-03-31国寿安保农业产业A 0218301.4471.92800.00%6.34%
2025-03-31招商丰盛稳定增长A 0005301.2863.93600.00%2.70%
2025-03-31前海开源中证健康 1644011.1657.94200.00%1.14%
2025-03-31圆信永丰瑞盈A 0208150.7537.46250.00%1.11%
2025-03-31瑞达策略优选A 0156940.6733.46650.00%4.95%
2025-03-31华安沣瑞一年持有A 0148090.6029.97000.00%0.22%
2025-03-31长信利信A 5199490.4220.97900.00%8.07%
2025-03-31华安沣润A 0186400.2612.98700.00%0.27%

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