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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(%)
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农业ETF 159825288.9614433.45760.17%8.67%
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招商丰拓A 00493293.314660.83440.06%15.99%
2025-03-31招商先锋 21700574.603726.27000.04%6.45%
2025-03-31农业精选LOF 16440373.653678.81760.04%12.62%
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前海开源中证大农业增强A 00102750.562525.27220.03%6.66%
2025-03-31富国优质发展A 00652730.011499.06940.02%5.05%
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华宝中证全指农牧渔A 01347112.86642.35700.01%26.44%
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招商精选企业A 0193529.39469.03050.01%17.07%
2025-03-31国投瑞银竞争优势A 0142108.17408.33620.00%5.74%
2025-03-31兴证资管金麒麟消费升级B 9700684.63231.26850.00%7.03%
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国寿安保农业产业A 0218301.4471.92800.00%6.34%
2025-03-31长信利信A 5199490.4220.97900.00%8.07%

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