| 持有 海天味业(603288)的基金 |
| 报告期：2017-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 001772 | 南方消费活力混合 | 128,457,076.40 | 2,387,678.00 | 0.25 |
| 2 | 150199 | 国泰国证食品饮料行业指数分级B | 65,390,510.60 | 1,215,437.00 | 4.27 |
| 3 | 150198 | 国泰国证食品饮料行业指数分级A | 65,390,510.60 | 1,215,437.00 | 4.27 |
| 4 | 163412 | 兴全轻资产混合(LOF) | 64,874,837.60 | 1,205,852.00 | 1.27 |
| 5 | 150016 | 兴全合润分级混合A | 59,689,378.40 | 1,109,468.00 | 1.04 |
| 6 | 150017 | 兴全合润分级混合B | 59,689,378.40 | 1,109,468.00 | 1.04 |
| 7 | 398001 | 中海优质成长混合 | 50,351,420.00 | 935,900.00 | 3.06 |
| 8 | 001371 | 富国沪港深价值精选灵活配置混合 | 42,857,725.60 | 796,612.00 | 1.38 |
| 9 | 270007 | 广发大盘成长混合 | 37,663,497.00 | 700,065.00 | 1.32 |
| 10 | 001357 | 泓德泓富混合A | 32,274,620.00 | 599,900.00 | 1.19 |
| 11 | 001376 | 泓德泓富混合C | 32,274,620.00 | 599,900.00 | 1.19 |
| 12 | 590005 | 中邮核心主题混合 | 27,976,000.00 | 520,000.00 | 2.10 |
| 13 | 001500 | 泓德远见回报混合 | 27,183,310.80 | 505,266.00 | 2.85 |
| 14 | 040002 | 华安中国A股增强指数 | 21,586,389.20 | 401,234.00 | 0.93 |
| 15 | 310308 | 申万菱信盛利精选混合 | 21,372,319.00 | 397,255.00 | 2.83 |
| 16 | 001424 | 博时新起点混合A | 19,513,260.00 | 362,700.00 | 3.48 |
| 17 | 001425 | 博时新起点混合C | 19,513,260.00 | 362,700.00 | 3.48 |
| 18 | 002801 | 泓德泓信混合 | 18,291,300.60 | 339,987.00 | 2.15 |
| 19 | 960012 | 中银收益混合H | 17,103,020.00 | 317,900.00 | 1.37 |
| 20 | 163804 | 中银收益混合A | 17,103,020.00 | 317,900.00 | 1.37 |
| 21 | 560003 | 益民创新优势混合 | 16,212,791.40 | 301,353.00 | 2.11 |
| 22 | 001632 | 天弘中证食品饮料指数C | 14,365,676.00 | 267,020.00 | 3.46 |
| 23 | 001631 | 天弘中证食品饮料指数A | 14,365,676.00 | 267,020.00 | 3.46 |
| 24 | 001974 | 景顺长城量化新动力股票 | 13,369,300.00 | 248,500.00 | 2.40 |
| 25 | 510630 | 华夏消费ETF | 13,295,755.40 | 247,133.00 | 6.46 |
| 26 | 001910 | 泰康新机遇灵活配置混合 | 12,497,740.00 | 232,300.00 | 0.51 |
| 27 | 002105 | 博时新价值混合C | 10,992,738.80 | 204,326.00 | 1.87 |
| 28 | 002104 | 博时新价值混合A | 10,992,738.80 | 204,326.00 | 1.87 |
| 29 | 001195 | 工银农业产业股票 | 10,760,000.00 | 200,000.00 | 1.24 |
| 30 | 000532 | 景顺长城优势企业混合 | 10,540,280.80 | 195,916.00 | 3.49 |
| 31 | 004966 | 泓德致远混合C | 10,275,800.00 | 191,000.00 | 2.59 |
| 32 | 004965 | 泓德致远混合A | 10,275,800.00 | 191,000.00 | 2.59 |
| 33 | 168103 | 九泰锐益定增混合 | 9,834,640.00 | 182,800.00 | 0.44 |
| 34 | 003738 | 新华华瑞灵活配置混合 | 9,081,440.00 | 168,800.00 | 4.46 |
| 35 | 163801 | 中银中国混合(LOF) | 9,049,160.00 | 168,200.00 | 0.67 |
| 36 | 004437 | 添富年年泰定开混合C | 8,841,223.00 | 164,335.00 | 0.84 |
| 37 | 004436 | 添富年年泰定开混合A | 8,841,223.00 | 164,335.00 | 0.84 |
| 38 | 001695 | 泓德泓业混合 | 8,624,140.00 | 160,300.00 | 1.00 |
| 39 | 000827 | 广发百发100指数E | 8,053,860.00 | 149,700.00 | 0.99 |
| 40 | 000826 | 广发百发100指数A | 8,053,860.00 | 149,700.00 | 0.99 |
| 41 | 001135 | 益民品质升级混合 | 8,020,450.20 | 149,079.00 | 3.74 |
| 42 | 001206 | 广发聚惠混合A | 7,225,340.00 | 134,300.00 | 2.26 |
| 43 | 001207 | 广发聚惠混合C | 7,225,340.00 | 134,300.00 | 2.26 |
| 44 | 202023 | 南方优选成长混合A | 6,991,041.00 | 129,945.00 | 0.84 |
| 45 | 005206 | 南方优选成长混合C | 6,991,041.00 | 129,945.00 | 0.84 |
| 46 | 003035 | 广发安祥回报混合A | 6,719,620.00 | 124,900.00 | 1.05 |
| 47 | 003036 | 广发安祥回报混合C | 6,719,620.00 | 124,900.00 | 1.05 |
| 48 | 001928 | 华夏消费升级混合C | 6,122,440.00 | 113,800.00 | 0.79 |
| 49 | 001927 | 华夏消费升级混合A | 6,122,440.00 | 113,800.00 | 0.79 |
| 50 | 001265 | 国泰兴益灵活配置混合A | 5,649,000.00 | 105,000.00 | 2.54 |
| 51 | 002055 | 国泰兴益灵活配置混合C | 5,649,000.00 | 105,000.00 | 2.54 |
| 52 | 470007 | 汇添富上证综合指数 | 5,561,575.00 | 103,375.00 | 0.44 |
| 53 | 400025 | 东方新兴成长混合 | 5,380,000.00 | 100,000.00 | 2.98 |
| 54 | 169104 | 东方红睿满沪港深混合(LOF) | 5,380,000.00 | 100,000.00 | 0.30 |
| 55 | 001495 | 东方新价值混合A | 5,380,000.00 | 100,000.00 | 1.47 |
| 56 | 519062 | 海富通阿尔法对冲混合A | 5,380,000.00 | 100,000.00 | 1.21 |
| 57 | 002162 | 东方新价值混合C | 5,380,000.00 | 100,000.00 | 1.47 |
| 58 | 004746 | 易方达上证50指数C | 5,375,749.80 | 99,921.00 | 0.05 |
| 59 | 110003 | 易方达上证50指数A | 5,375,749.80 | 99,921.00 | 0.05 |
| 60 | 002563 | 泓德泓汇混合 | 5,132,520.00 | 95,400.00 | 1.82 |
| 61 | 003378 | 泰康策略优选混合 | 5,078,720.00 | 94,400.00 | 0.61 |
| 62 | 730002 | 方正富邦红利精选混合A | 5,024,920.00 | 93,400.00 | 2.27 |
| 63 | 001681 | 新华积极价值混合 | 4,949,600.00 | 92,000.00 | 2.72 |
| 64 | 002061 | 国泰安康定期支付混合C | 4,707,500.00 | 87,500.00 | 1.23 |
| 65 | 000367 | 国泰安康定期支付混合A | 4,707,500.00 | 87 |
