行情中心升级到1.1版! 官方博客
持有 海天味业(603288)的基金
  报告期:2019-12-31
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(%)
1180012银华富裕主题混合524,647,832.41  4,879,991.00    5.87
2001500泓德远见回报混合418,472,999.10  3,892,410.00    7.57
3159928汇添富中证主要消费ETF211,244,141.29  1,964,879.00    5.98
4150199国泰国证食品饮料行业指数分级B202,100,738.32  1,879,832.00    7.53
5150198国泰国证食品饮料行业指数分级A202,100,738.32  1,879,832.00    7.53
6160222国泰国证食品饮料行业指数分级202,100,738.32  1,879,832.00    7.53
7005395泓德臻远回报混合193,015,928.30  1,795,330.00    7.94
8006111泰康弘实3月定开混合123,949,139.08  1,152,908.00    3.17
9501071泓德三年封闭丰泽混合112,582,106.78  1,047,178.00    6.73
10512970平安粤港澳大湾区ETF104,438,224.28  971,428.00    2.04
11070001嘉实成长收益混合A96,858,231.73  900,923.00    3.05
12960024嘉实成长收益混合H96,858,231.73  900,923.00    3.05
13070099嘉实优质企业混合92,559,659.40  860,940.00    4.09
14004965泓德致远混合A84,142,271.46  782,646.00    4.09
15004966泓德致远混合C84,142,271.46  782,646.00    4.09
16400003东方精选混合78,489,180.64  730,064.00    4.99
17001631天弘中证食品饮料指数A62,613,931.51  582,401.00    8.73
18001632天弘中证食品饮料指数C62,613,931.51  582,401.00    8.73
19001170泰达宏利复兴混合43,759,795.30  407,030.00    4.45
20162207泰达宏利效率优选混合(LOF)42,911,863.93  399,143.00    4.12
21560003益民创新优势混合39,068,166.41  363,391.00    5.56
22110002易方达策略成长混合37,641,616.22  350,122.00    3.00
23510630华夏消费ETF33,015,245.90  307,090.00    14.64
24112002易方达策略成长二号混合32,861,399.09  305,659.00    3.00
25515650富国中证消费50ETF27,653,507.18  257,218.00    4.11
26000118广发聚鑫债券A22,676,546.75  210,925.00    1.31
27000119广发聚鑫债券C22,676,546.75  210,925.00    1.31
28560002益民红利成长混合21,272,143.62  197,862.00    5.50
29400001东方龙混合16,132,413.05  150,055.00    3.88
30400007东方策略成长混合16,126,500.00  150,000.00    4.55
31001385东方新思路灵活配置混合C15,051,400.00  140,000.00    5.48
32001384东方新思路灵活配置混合A15,051,400.00  140,000.00    5.48
33400025东方新兴成长混合12,901,200.00  120,000.00    4.65
34005015泰康景泰回报混合C12,820,352.48  119,248.00    2.14
35005014泰康景泰回报混合A12,820,352.48  119,248.00    2.14
36002801泓德泓信混合12,277,642.00  114,200.00    3.45
37005475泰康均衡优选混合C11,093,419.35  103,185.00    3.31
38005474泰康均衡优选混合A11,093,419.35  103,185.00    3.31
39000532景顺长城优势企业混合10,688,214.16  99,416.00    3.38
40159973弘毅远方国证民企领先100ETF10,632,739.00  98,900.00    2.45
41001834长盛战略新兴产业混合C9,138,350.00  85,000.00    4.77
42080008长盛战略新兴产业混合A9,138,350.00  85,000.00    4.77
43001135益民品质升级混合8,514,361.96  79,196.00    4.19
44001579国泰大农业股票8,176,027.99  76,049.00    3.99
45510150招商上证消费80ETF7,379,916.44  68,644.00    4.47
46510130中盘ETF6,646,698.24  61,824.00    2.73
47006478长盛多因子股票6,350,293.17  59,067.00    5.79
48006442东兴品牌精选混合C6,289,335.00  58,500.00    5.21
49004840东兴品牌精选混合A6,289,335.00  58,500.00    5.21
50001027前海开源中证大农业指数增强5,990,242.18  55,718.00    5.40
51004340泰康兴泰回报沪港深混合5,745,441.91  53,441.00    0.61
52002296长城行业轮动混合5,375,500.00  50,000.00    2.44
53002117广发安享混合C5,375,500.00  50,000.00    1.44
54002116广发安享混合A5,375,500.00  50,000.00    1.44
55001296长城转型成长混合5,098,661.75  47,425.00    3.24
56000649长城久鑫灵活配置混合4,945,460.00  46,000.00    6.55
57004608长信乐信混合A4,837,950.00  45,000.00    1.34
58004609长信乐信混合C4,837,950.00  45,000.00    1.34
59005306长信合利混合C4,832,897.03  44,953.00    2.26
60005305长信合利混合A4,832,897.03  44,953.00    2.26
61510070民企ETF4,794,946.00  44,600.00    5.77
62005903泰达宏利绩优混合4,745,491.40  44,140.00    6.44
63002497东方盛世灵活配置混合4,730,440.00  44,000.00    1.58
64217002招商安泰平衡混合4,241,484.52  39,452.00    2.34
65001193中金消费升级股票4,012,380.71  37,321.00    2.39
66007686东方价值挖掘灵活配置混合C3,864,984.50  35,950.00    0.99
67004166东方价值挖掘灵活配置混合A3,864,984.50  35,950.00    0.99
68002120广发安悦回报混合3,767,472.93  35,043.00    0.48
69004750广发鑫和混合A3,698,344.00  34,400.00    1.76
70006342中金MSCI质量指数C3,698,344.00  34,400.00    4.40
71004751广发鑫和混合C3,698,344.00  34,400.00    1.76
72006341中金MSCI质量指数A3,698,344.00  34,400.00    4.40
73002134广发鑫裕混合3,262,068.42  30,342.00    0.90
74000199国泰量化策略收益混合3,121,660.36  29,036.00    2.37
75005523泰康颐年混合A3,018,450.76  28,076.00    0.44
76005524泰康颐年混合C3,018,450.76  28,076.00    0.44
77610005信达澳银红利回报混合2,834,931.19  26,369.00    5.48
78002317招商睿逸混合2,526,485.00  23,500.00    1.42
79006235东方城镇消费主题混合2,257,710.00  21,000.00    5.15
80001602鑫元鑫新收益混合C1,827,670.00  17,000.00    1.75
81001601鑫元鑫新收益混合A1,827,670.00  17,000.00    1.75
82005236银华食品饮料量化股票发起式C1,786,171.14  16,614.00    4.99
83005235银华食品饮料量化股票发起式A1,786,171.14  16,614.00    4.99
84000248汇添富中证主要消费ETF联接1,548,144.00  14,400.00    0.05
85004000泰达睿选稳健混合1,548,144.00  14,400.00    0.85
86512270华安沪深300低波ETF1,429,883.00  13,300.00    2.20
87006712前海开源MSCI中国A股消费指数A1,297,860.72  12,072.00    3.78
88006713前海开源MSCI中国A股消费指数C1,297,860.72  12,072.00    3.78
89510220华泰柏瑞中小盘ETF1,291,625.14  12,014.00    1.58
90512600嘉实中证主要消费ETF1,053,598.00  9,800.00    5.96
91006181格林伯锐灵活配置混合A817,076.00  7,600.00    3.46
92006182格林伯锐灵活配置混合C817,076.00  7,600.00    3.46
93004846南华瑞盈混合发起C709,566.00  6,600.00    4.29
94004845南华瑞盈混合发起A709,566.00  6,600.00    4.29
95006236华泰柏瑞现代服务混合645,060.00  6,000.00    3.96
96002636广发集裕债券A645,060.00  6,000.00    1.08
97002637广发集裕债券C645,060.00  6,000.00    1.08
98161213国投瑞银中证消费服务指数(LOF)526,799.00  4,900.00    1.42
99510120海富通上证非周期ETF505,297.00  4,700.00    2.25
100560006益民核心增长混合322,530.00  3,000.00    5.54
101675081西部利得祥盈债券A311,779.00  2,900.00    0.44
102675083西部利得祥盈债券C311,779.00  2,900.00    0.44
103005859南方固胜定期开放混合290,277.00  2,700.00    0.78
104006286华泰柏瑞MSCIETF联接A43,004.00  400.00    0.05
105006293华泰柏瑞MSCIETF联接C43,004.00  400.00    0.05
106217017招商上证消费80ETF联接A32,253.00  300.00    0.03
107460220华泰柏瑞上证中小盘ETF联接32,253.00  300.00    0.05
108004407招商上证消费80ETF联接C32,253.00  300.00    0.03
109007541新华MSCI中国A股国际ETF联接10,751.00  100.00    0.01