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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(%)
2025-12-31景顺长城新兴成长A 2601082800.00155064.00001.68%9.06%
2025-12-31景顺鼎益LOF 1626051339.1374161.01760.80%9.29%
2025-12-31消费ETF 1599281207.8766892.03200.73%3.65%
2025-12-31养殖ETF 1598651082.1459929.12640.65%10.15%
2025-12-31汇添富消费行业 000083800.0144304.27840.48%4.66%
2025-12-31景顺长城内需增长贰号 260109463.0025640.94080.28%9.16%
2025-12-31富国文体健康A 001186352.1919504.28160.21%10.54%
2025-12-31景顺长城绩优成长A 007412332.2818401.80000.20%6.78%
2025-12-31易方达核心优势A 010196328.5718196.31680.20%6.06%
2025-12-31富国兴远优选12个月持有A 011164294.8616329.23680.18%11.27%
2025-12-31富国长期成长A 011037270.8915001.88800.16%4.34%
2025-12-31景顺长城内需增长 260104265.8714723.80320.16%8.46%
2025-12-31汇添富消费精选两年持有A 011418260.0114399.30400.16%5.00%
2025-12-31富国天合稳健优选 100026178.419880.34560.11%3.87%
2025-12-31招商景气优选A 009864175.199702.02240.11%10.37%
2025-12-31富国均衡策略 010549130.847245.97440.08%4.42%
2025-12-31景顺长城集英成长两年 006345107.335943.93520.06%5.17%
2025-12-31易方达商业模式优选A 01184793.325168.06160.06%6.97%
2025-12-31汇添富品牌驱动六个月持有 01029891.695077.79200.06%3.36%
2025-12-31国泰消费优选 00597089.184938.78840.05%5.27%
2025-12-31招商瑞文A 00772585.664743.85080.05%2.26%
2025-12-31招商先锋 21700582.604574.38800.05%7.72%
2025-12-31鹏华外延成长 00122278.894369.04440.05%5.58%
2025-12-31圆信永丰优加生活 00173673.054045.71400.04%3.08%
2025-12-31必选消费ETF 51260071.293948.04000.04%5.64%
2025-12-31富国美丽中国A 00259367.893759.74800.04%3.81%
2025-12-31天弘中证农业主题A 01076961.973431.62160.04%13.95%
2025-12-31前海开源中证大农业增强A 00102754.012990.85220.03%7.98%
2025-12-31国投瑞银创新动力 12100549.442738.20880.03%2.95%
2025-12-31易方达国企改革 00138245.672529.20460.03%7.34%
2025-12-31农业精选LOF 16440340.412237.90580.02%9.49%
2025-12-31工银农业产业 00119539.512187.99740.02%4.91%
2025-12-31鹏扬研究精选A 02336234.091887.90420.02%--
2025-12-31大摩资源LOF 16330231.461742.25480.02%3.38%
2025-12-31摩根健康品质生活A 37715031.341735.60920.02%6.04%
2025-12-31朱雀产业智选A 00788028.441575.00720.02%7.33%
2025-12-31富国远见精选三年定开 01937127.321512.98160.02%4.62%
2025-12-31易方达安心回馈A 00118221.761205.06880.01%1.06%
2025-12-31光大阳光A 02557321.501190.67000.01%--
2025-12-31广发恒悦A 01044921.361182.91680.01%1.20%
2025-12-31中欧沪深300指数增强A 01538719.971105.93860.01%5.21%
2025-12-31汇添富内需增长A 00752315.95883.46610.01%3.24%
2025-12-31泓德丰泽LOF 50107115.10836.23800.01%3.30%
2025-12-31华夏智胜价值成长A 00287114.82820.73160.01%2.19%
2025-12-31长盛同盛LOF 16081313.14727.41630.01%2.31%
2025-12-31农业ETF 51655012.79708.31020.01%3.96%
2025-12-31嘉实积极配置一年持有A 01714712.71703.70810.01%3.79%
2025-12-31工银大盘蓝筹 48100812.34683.38920.01%2.67%
2025-12-31鹏华消费领先 16062412.33682.83540.01%3.15%
2025-12-31工银丰盈回报A 00132010.67591.02090.01%3.10%
2025-12-31银华明择 5010388.22455.22360.00%2.95%
2025-12-31前海开源MSCI中国A股消费A 0067127.44412.06590.00%8.32%
2025-12-31国投瑞盛LOF 1612327.28403.16640.00%1.17%
2025-12-31易方达悦享一年持有A 0099025.54306.80520.00%1.02%
2025-12-31大成优选升级一年持有期A 0107385.50304.59000.00%1.63%
2025-12-31嘉实瑞虹 5010885.06280.22280.00%0.44%
2025-12-31富国红利质选A 0225974.92272.46960.00%6.67%
2025-12-31国泰价值远见A 0123084.70260.28600.00%2.54%
2025-12-31易方达磐固六个月持有A 0099004.65257.51700.00%0.34%
2025-12-31工银四季LOF 1648084.00221.52000.00%0.09%
2025-12-31泰康新回报A 0017983.59198.81420.00%3.50%
2025-12-31嘉实新收益 0008703.46191.61480.00%0.79%
2025-12-31华商300智选A 0150943.10171.67800.00%2.81%
2025-12-31兴证资管金麒麟均衡优选B 9700942.36130.69680.00%11.38%
2025-12-31招商瑞泽一年持有A 0100182.05113.52900.00%0.45%
2025-12-31汇添富添福吉祥 0047741.1664.24080.00%1.36%
2025-12-31易方达瑞兴I 0018171.0457.59520.00%0.22%
2025-12-31鹏扬景欣A 0056640.9049.84200.00%0.33%
2025-12-31泓德慧享A 0117810.7843.19640.00%0.91%
2025-12-31嘉实中证主要消费ETF联接A 0091790.7340.42740.00%0.24%
2025-12-31中信保诚惠泽18个月A 1655300.3016.61400.00%0.52%
2025-12-31长信乐信A 0046080.2413.29120.00%1.27%
2025-12-31信澳恒瑞9个月持有A 0203850.137.19940.00%--

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