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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(%)
2025-09-30消费ETF 1599281050.9767020.58240.63%5.19%
2025-09-30沪深300ETF易方达 5103101023.6665278.55360.62%0.21%
2025-09-30汇添富消费行业 000083780.0149740.91840.47%4.49%
2025-09-30景顺长城内需增长贰号 260109463.0029525.51040.28%9.04%
2025-09-30富国新动力A 001508366.7323386.24480.22%7.37%
2025-09-30农业ETF 159825305.8619504.41120.18%9.21%
2025-09-30富国兴远优选12个月持有A 011164261.4716673.81440.16%5.21%
2025-09-30汇添富消费精选两年持有A 011418240.0115305.38080.14%4.44%
2025-09-30招商优势企业A 217021240.0015304.80000.14%2.96%
2025-09-30富国稳健增长A 010624238.1015183.63680.14%2.42%
2025-09-30鹏华汇智优选A 010894155.589921.33680.09%2.37%
2025-09-30畜牧养殖ETF 516670132.548452.07600.08%12.46%
2025-09-30富国价值优势A 002340125.007971.24960.08%4.29%
2025-09-30招商品质发现A 011690122.977841.68880.07%4.70%
2025-09-30畜牧ETF 159867120.537686.27440.07%12.71%
2025-09-30易方达安盈回报A 00160395.206070.90400.06%4.00%
2025-09-30银华盛世精选A 00394090.435766.84880.05%2.62%
2025-09-30富国周期精选三年持有A 01763088.885667.87760.05%3.76%
2025-09-30睿远稳进配置两年持有A 01436286.035485.96720.05%1.53%
2025-09-30国投瑞银创新动力 12100586.025485.75040.05%5.62%
2025-09-30招商瑞文A 00772585.665462.53840.05%1.94%
2025-09-30汇添富品牌驱动六个月持有 01029878.445002.11880.05%2.87%
2025-09-30富国天恒A 01183072.454620.20040.04%7.49%
2025-09-30景顺长城消费精选A 01010472.374615.03480.04%3.98%
2025-09-30鹏华外延成长 00122265.554180.25760.04%4.46%
2025-09-30前海开源中证大农业增强A 00102756.013571.50280.03%8.59%
2025-09-30招商瑞利LOF 16172950.003188.50000.03%3.11%
2025-09-30嘉实回报精选 00895847.133005.24420.03%6.04%
2025-09-30工银农业产业 00119545.012870.21120.03%6.33%
2025-09-30易方达长期价值A 01189341.362637.52720.02%3.16%
2025-09-30农业精选LOF 16440340.412576.94560.02%9.17%
2025-09-30国投瑞银成长优选 12100840.232565.25660.02%5.68%
2025-09-30必选消费ETF 51260040.002550.80000.02%5.00%
2025-09-30银华富饶精选三年持有 01217839.972549.07820.02%3.80%
2025-09-30嘉实回报灵活配置 07001837.962420.57520.02%4.71%
2025-09-30易方达ESG责任投资 00754832.432068.06120.02%4.63%
2025-09-30融通蓝筹成长A 16160530.131921.39000.02%4.07%
2025-09-30农牧渔ETF 15927529.721895.24440.02%--
2025-09-30泰康宏泰回报A 00276727.591759.51640.02%3.47%
2025-09-30融通动力先锋AB 16160927.091727.52920.02%3.61%
2025-09-30养殖ETF 51676026.681701.56220.02%11.61%
2025-09-30嘉实优享生活A 01711222.461432.27420.01%9.50%
2025-09-30易方达丰华A 00018921.311358.93870.01%1.09%
2025-09-30鹏华消费领先 16062420.631315.57510.01%5.27%
2025-09-30招商远见回报3年定开 01935120.001275.40000.01%4.39%
2025-09-30广发恒悦A 01044916.781070.06060.01%2.38%
2025-09-30国投瑞盛LOF 16123216.231034.98710.01%0.65%
2025-09-30嘉实积极配置一年持有A 01714716.141029.05010.01%3.15%
2025-09-30永赢惠添益A 01120316.091026.05290.01%4.66%
2025-09-30农业ETF 51655015.04959.10080.01%4.46%
2025-09-30消费ETF龙头 56068015.02957.82540.01%7.46%
2025-09-30嘉实瑞虹 50108812.65806.69050.01%1.26%
2025-09-30景顺长城优势企业A 00053212.00765.24000.01%3.84%
2025-09-30鹏华价值驱动 00813211.55736.54350.01%2.56%
2025-09-30农业50ETF 15982711.29719.70180.01%6.80%
2025-09-30融通消费升级A 00726110.34659.38180.01%4.00%
2025-09-30泰康新回报A 0017989.61612.82970.01%9.66%
2025-09-30鹏华成长领航两年持有A 0147569.49605.17730.01%3.13%
2025-09-30易方达磐恒九个月持有A 0092478.46539.49420.01%1.07%
2025-09-30建信食品饮料行业A 0094767.89502.85190.00%4.91%
2025-09-30平安行业先锋 7000017.39471.26030.00%3.13%
2025-09-30前海开源MSCI中国A股消费A 0067127.30465.56560.00%10.72%
2025-09-30国投瑞银竞争优势A 0142107.29465.19570.00%5.48%
2025-09-30工银银和利 0017226.44410.67880.00%0.86%
2025-09-30易方达新利 0012496.19394.73630.00%0.64%
2025-09-30易方达磐固六个月持有A 0099004.65296.53050.00%0.55%
2025-09-30工银四季LOF 1648084.00255.08000.00%0.15%
2025-09-30农牧ETF 1596163.88247.42760.00%4.00%
2025-09-30嘉实新收益 0008703.85245.51450.00%0.90%
2025-09-30招商安庆 0066503.56227.02120.00%1.57%
2025-09-30泰康浩泽A 0100813.30210.44100.00%2.42%
2025-09-30嘉实新起航A 0022122.65168.99050.00%7.33%
2025-09-30国投瑞银招财A 0012662.63167.71510.00%3.03%
2025-09-30华夏新锦升A 0040502.30146.67100.00%41.57%
2025-09-30融通品质优选A 0218991.93123.07610.00%1.69%
2025-09-30国投瑞银新机遇A 0005561.88119.56870.00%3.99%
2025-09-30平安恒鑫A 0111751.5598.84350.00%1.32%
2025-09-30宏利消费行业量化精选A 0083531.2076.52400.00%3.96%
2025-09-30汇添富添福吉祥 0047740.9963.13230.00%1.29%
2025-09-30国寿安保农业产业A 0218300.9862.49460.00%4.69%
2025-09-30泓德慧享A 0117810.8755.47990.00%1.03%
2025-09-30融通逆向策略A 0050670.6843.36360.00%4.26%
2025-09-30鼎弘LOF 1670030.5031.88500.00%5.57%
2025-09-30平安鼎弘C 0102280.5031.88500.00%3.48%
2025-09-30国富健康优质生活 0007610.5031.88500.00%3.68%
2025-09-30富国致弘量化选股A 0189710.4729.97190.00%0.63%
2025-09-30嘉实中证主要消费ETF联接A 0091790.3321.04410.00%0.17%
2025-09-30中信保诚惠泽18个月A 1655300.3019.13100.00%0.61%
2025-09-30泓德睿享一年持有A 0090150.2817.85560.00%0.32%
2025-09-30银华嘉选平衡A 0208640.1610.20320.00%0.83%

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