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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(%)
2026-03-31景顺长城新兴成长A 2601082460.00122532.59521.48%8.38%
2026-03-31景顺鼎益LOF 1626051185.0059024.85120.71%8.52%
2026-03-31养殖ETF 159865907.7445214.65280.55%8.03%
2026-03-31易方达消费行业 110022879.6143813.21600.53%3.23%
2026-03-31汇添富消费行业 000083650.0132377.08160.39%3.99%
2026-03-31景顺长城内需增长贰号 260109410.0020422.09920.25%8.20%
2026-03-31富国长期成长A 011037255.7812740.40160.15%4.18%
2026-03-31畜牧养殖ETF 516670253.7112637.29520.15%9.82%
2026-03-31景顺长城内需增长 260104248.0012352.88000.15%7.96%
2026-03-31银华农业产业A 005106232.5911585.30800.14%29.94%
2026-03-31嘉实品质回报 011248220.6910992.39920.13%4.48%
2026-03-31景顺长城绩优成长A 007412215.0010709.15040.13%4.55%
2026-03-31交银趋势优先A 519702201.3210027.88880.12%2.97%
2026-03-31嘉实农业产业A 003634188.779402.80800.11%11.30%
2026-03-31富国均衡策略 010549123.806166.52800.07%4.20%
2026-03-31广发集源A 002925118.155885.05160.07%0.75%
2026-03-31嘉实动力先锋A 009909113.245640.25520.07%3.24%
2026-03-31景顺长城集英成长两年 006345107.335346.10720.06%4.97%
2026-03-31嘉实稳健 070003106.595309.24800.06%3.10%
2026-03-31国泰金鹏蓝筹价值 02000989.824473.93440.05%3.45%
2026-03-31易方达商业模式优选A 01184785.674267.22280.05%5.84%
2026-03-31招商瑞文A 00772585.664266.72480.05%2.51%
2026-03-31富国天恒A 01183082.534110.86920.05%9.03%
2026-03-31嘉实时代先锋三年持有A 01164374.333702.48680.04%2.96%
2026-03-31易方达长期价值A 01189360.202998.56200.04%6.14%
2026-03-31富国兴和A 02571760.062991.58860.04%--
2026-03-31必选消费ETF 51260058.662921.85460.04%2.52%
2026-03-31嘉实匠心回报A 01162646.412311.68200.03%5.11%
2026-03-31永赢惠添益A 01120341.382061.13280.02%5.54%
2026-03-31工银农业产业 00119539.511967.93340.02%5.31%
2026-03-31嘉实回报灵活配置 07001837.961890.68300.02%4.61%
2026-03-31国泰金盛回报A 01932833.391663.15590.02%7.68%
2026-03-31华夏常阳三年定开 00720732.001593.92000.02%5.08%
2026-03-31农牧渔ETF华宝 15927530.081498.28480.02%9.05%
2026-03-31嘉实回报精选 00895829.841486.14610.02%4.33%
2026-03-31养殖ETF 51676028.091399.05330.02%9.49%
2026-03-31泰康宏泰回报A 00276727.591374.33760.02%3.42%
2026-03-31天弘中证农业主题A 01076925.721280.86420.02%5.47%
2026-03-31广发恒悦A 01044925.081249.23480.02%1.22%
2026-03-31嘉实逆向策略 00098523.551173.02550.01%2.90%
2026-03-31汇丰晋信消费红利 54000923.101150.61100.01%7.07%
2026-03-31朱雀产业智选A 00788020.831037.54230.01%5.14%
2026-03-31养殖ETF永赢 15916519.20956.35200.01%--
2026-03-31农业ETF 51655016.83838.30230.01%5.27%
2026-03-31嘉实低价策略 00157716.14803.93340.01%4.28%
2026-03-31广发集辉A 02599115.38766.07780.01%--
2026-03-31嘉实积极配置一年持有A 01714712.71632.93070.01%4.10%
2026-03-31广发聚宝A 00118911.04549.90240.01%6.21%
2026-03-31农业50ETF 1598279.30463.02880.01%5.78%
2026-03-31平安行业先锋 7000018.82439.32420.01%3.53%
2026-03-31易方达新利 0012496.19308.32390.00%0.64%
2026-03-31南方新兴产业A 0126696.12304.83720.00%4.87%
2026-03-31易方达瑞景 0014335.92294.78550.00%0.69%
2026-03-31大成优选升级一年持有期A 0107385.50273.95500.00%1.98%
2026-03-31华夏新锦升A 0040504.73235.60130.00%27.28%
2026-03-31工银四季LOF 1648084.00199.24000.00%0.08%
2026-03-31汇丰晋信创新先锋 0110773.86192.26660.00%3.88%
2026-03-31消费ETF南方 1596893.57177.82170.00%3.15%
2026-03-31招商瑞泰1年持有A 0129653.46172.34260.00%0.65%
2026-03-31泰康兴泰回报沪港深A 0043402.34116.43580.00%0.47%
2026-03-31招商瑞泽一年持有A 0100182.15107.09150.00%0.44%
2026-03-31朱雀安鑫回报A 0084691.7285.67320.00%0.72%
2026-03-31鹏扬景兴A 0050391.3366.24730.00%1.86%
2026-03-31国泰融丰LOF 5010170.9245.82520.00%0.75%
2026-03-31嘉实中证主要消费ETF联接A 0091790.7336.36130.00%0.19%
2026-03-31安信招信一年持有A 0121610.4321.41830.00%0.90%
2026-03-31中泰中证A500指增A 0227810.199.46390.00%0.36%
2026-03-31嘉实中证大农业ETF联接A 0192790.062.98860.00%0.11%

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