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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(%)
2025-06-30景顺长城新兴成长A 2601083190.00186902.10561.92%9.47%
2025-06-30景顺鼎益LOF 1626051449.1584905.69600.87%9.45%
2025-06-30养殖ETF 159865588.1634460.05440.35%10.17%
2025-06-30景顺长城内需增长贰号 260109496.3429080.56000.30%9.55%
2025-06-30景顺长城绩优成长A 007412342.6220074.24640.21%6.21%
2025-06-30景顺长城内需增长 260104265.8715577.24160.16%8.34%
2025-06-30景顺长城成长之星A 000418225.8213230.79360.14%5.32%
2025-06-30兴证全球合瑞A 016464183.6610760.46400.11%5.54%
2025-06-30富国美丽中国A 002593113.546652.30880.07%6.46%
2025-06-30景顺长城消费精选A 01010498.875792.79320.06%5.04%
2025-06-30畜牧ETF 15986790.115279.53920.05%8.14%
2025-06-30招商先锋 21700584.604956.71400.05%7.85%
2025-06-30银华农业产业A 00510657.053342.55960.03%7.34%
2025-06-30嘉实内需精选A 01407450.412953.52200.03%10.86%
2025-06-30易方达大健康主题 00189849.952926.57040.03%5.18%
2025-06-30国泰区位优势A 02001547.072757.83120.03%9.41%
2025-06-30富久食品饮料LOF 50120938.532257.47280.02%6.75%
2025-06-30汇添富新兴消费A 00172630.091762.97320.02%7.20%
2025-06-30嘉实积极配置一年持有A 01714728.641678.07040.02%5.65%
2025-06-30嘉实优享生活A 01711225.871515.72330.02%10.16%
2025-06-30农业50ETF 51681024.831454.78970.01%7.89%
2025-06-30富国融裕两年持有A 01803824.581440.14220.01%9.83%
2025-06-30汇丰晋信消费红利 54000923.101353.42900.01%7.21%
2025-06-30鹏华消费领先 16062420.631208.71170.01%5.78%
2025-06-30农业ETF 51655018.981112.03820.01%5.13%
2025-06-30富国融丰两年定开A 01444917.501025.32500.01%6.43%
2025-06-30农业ETF易方达 56290016.35957.71210.01%11.52%
2025-06-30富国融甄A 01658816.10943.29900.01%5.01%
2025-06-30富国融享18个月A 00933416.00937.44000.01%9.37%
2025-06-30华宝中证全指农牧渔A 01347114.21832.56390.01%29.71%
2025-06-30国联消费精选A 0183389.32546.05880.01%6.05%
2025-06-30圆信永丰优选价值A 0083118.72510.82860.01%5.76%
2025-06-30国联医药消费A 0150328.07472.82130.00%14.23%
2025-06-30鹏华优选回报A 0065266.60386.69400.00%8.52%
2025-06-30鹏华品质甄选A 0200375.14301.15260.00%13.35%
2025-06-30兴证资管金麒麟消费升级B 9700684.05237.28950.00%7.92%
2025-06-30建信弘利A 0023783.43200.96370.00%5.17%
2025-06-30金鹰悦享A 0186442.00117.18000.00%6.65%
2025-06-30国寿安保农业产业A 0218301.0460.93360.00%5.28%

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