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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(%)
2024-09-30景顺长城新兴成长A 2601084130.00198322.59842.48%7.51%
2024-09-30景顺长城鼎益C 0186001599.9976831.51490.96%18868.25%
2024-09-30景顺鼎益LOF 1626051599.9976831.51360.96%6.39%
2024-09-30养殖ETF 1598651014.0548694.65600.61%9.94%
2024-09-30景顺长城内需增长贰号 260109550.0026411.00000.33%6.97%
2024-09-30嘉实农业产业A 003634309.4614860.43680.19%12.00%
2024-09-30景顺长城内需增长 260104265.8712767.01040.16%5.46%
2024-09-30诺德价值优势 570001262.4412602.47920.16%5.46%
2024-09-30农业ETF 159825257.9512386.66800.16%7.23%
2024-09-30畜牧养殖ETF 516670185.398902.42800.11%11.85%
2024-09-30天弘中证农业主题A 010769168.488090.40960.10%32.45%
2024-09-30畜牧ETF 159867166.297985.02000.10%10.24%
2024-09-30国投瑞银创新动力 121005114.505498.29000.07%6.33%
2024-09-30工银农业产业 00119590.014322.12160.05%9.58%
2024-09-30嘉实积极配置一年持有A 01714786.464151.85240.05%5.11%
2024-09-30富国优质发展A 00652779.373811.41480.05%6.85%
2024-09-30农业精选LOF 16440368.903308.57800.04%10.49%
2024-09-30前海开源沪港深农业主题精选C 01521068.903308.57800.04%10.64%
2024-09-30国投瑞银成长优选 12100854.782630.59800.03%6.70%
2024-09-30嘉实回报精选 00895854.192602.02620.03%5.01%
2024-09-30朱雀产业智选A 00788051.112454.36460.03%9.06%
2024-09-30前海开源中证大农业增强A 00102749.242364.31280.03%5.36%
2024-09-30博时品质生活A 01410746.612238.11620.03%8.25%
2024-09-30国联新经济A 00138740.801959.21600.02%8.17%
2024-09-30富国融裕两年持有A 01803838.911868.45820.02%11.82%
2024-09-30国投瑞银价值成长一年持有A 01042338.881866.80160.02%7.11%
2024-09-30富国趋势优先A 01434736.301743.12600.02%5.07%
2024-09-30养殖ETF 51676036.141735.33720.02%10.28%
2024-09-30国联高质量成长A 01252332.191545.76380.02%5.83%
2024-09-30格林研究优选A 01197729.651423.64890.02%9.27%
2024-09-30国投瑞银精选收益A 00121826.341264.84680.02%5.73%
2024-09-30招商安益A 00153123.721139.03440.01%7.68%
2024-09-30农业50ETF 51681023.161112.14320.01%8.08%
2024-09-30农业50ETF 15982717.05818.54410.01%7.86%
2024-09-30华宝中证全指农牧渔A 01347115.28733.74560.01%26.12%
2024-09-30现代农业ETF 56290013.94669.20670.01%10.99%
2024-09-30前海开源价值成长A 00621613.30638.66600.01%5.63%
2024-09-30国联消费精选A 01833812.41595.92820.01%6.22%
2024-09-30国投瑞银竞争优势A 01421011.53553.90590.01%6.75%
2024-09-30南方新兴产业A 01266911.31543.07260.01%6.55%
2024-09-30朱雀产业精选A 0184058.91427.85820.01%7.06%
2024-09-30圆信永丰大湾区主题A 0090557.81375.03620.00%13.14%
2024-09-30消费ETF龙头 5606804.59220.41180.00%5.48%
2024-09-30招商丰利A 0006794.30206.48600.00%8.49%
2024-09-30国投瑞银信息消费A 0008453.97190.63940.00%5.12%
2024-09-30信澳消费优选 6100073.09148.38180.00%5.52%
2024-09-30博时中证农业主题指数A 0170192.79133.97580.00%12.22%
2024-09-30农银汇理品质农业A 0167252.74131.57480.00%8.35%
2024-09-30博时国证粮食产业A 0206502.37113.80740.00%8.40%
2024-09-30格林新兴产业A 0143271.2560.02500.00%7.80%
2024-09-30合煦智远消费主题A 0072870.8942.73780.00%17.72%

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