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持有 海天味业(603288)的基金
  报告期：2020-12-31
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(%)
1260108景顺长城新兴成长混合1,604,282,900.10  7,999,815.00    4.08
2510050华夏上证50ETF1,450,797,004.08  7,234,452.00    2.56
3180012银华富裕主题混合1,304,655,083.40  6,505,710.00    7.51
4001500泓德远见回报混合802,020,424.16  3,999,304.00    7.44
5008545泓德丰润三年持有期混合788,603,496.00  3,932,400.00    6.25
6005395泓德臻远回报混合687,640,028.68  3,428,942.00    5.70
7159928汇添富中证主要消费ETF632,919,079.96  3,156,074.00    7.53
8150199国泰国证食品饮料行业指数分级B548,931,323.64  2,737,266.00    7.51
9150198国泰国证食品饮料行业指数分级A548,931,323.64  2,737,266.00    7.51
10162605景顺长城鼎益混合(LOF)445,519,463.46  2,221,599.00    3.27
11510300华泰柏瑞沪深300ETF442,302,601.32  2,205,558.00    0.97
12009542银华富利精选混合441,021,752.34  2,199,171.00    4.62
13510180华安上证180ETF389,303,087.96  1,941,274.00    1.63
14001632天弘中证食品饮料指数C376,658,439.34  1,878,221.00    8.78
15001631天弘中证食品饮料指数A376,658,439.34  1,878,221.00    8.78
16519069汇添富价值精选混合A350,945,000.00  1,750,000.00    1.82
17510330华夏沪深300ETF300,281,176.02  1,497,363.00    0.98
18009551汇添富开放视野中国优势六个月持有股票C277,856,793.22  1,385,543.00    1.41
19009550汇添富开放视野中国优势六个月持有股票A277,856,793.22  1,385,543.00    1.41
20159919嘉实沪深300ETF246,784,925.08  1,230,602.00    0.98
21260109景顺长城内需贰号混合240,648,000.00  1,200,000.00    4.31
22006111泰康弘实3月定开混合221,699,577.02  1,105,513.00    3.84
23001910泰康新机遇灵活配置混合218,896,629.44  1,091,536.00    4.78
24004966泓德致远混合C214,406,739.38  1,069,147.00    3.58
25004965泓德致远混合A214,406,739.38  1,069,147.00    3.58
26501071泓德三年封闭丰泽混合193,635,407.80  965,570.00    6.89
27007412景顺长城绩优成长混合182,303,895.10  909,065.00    2.21
28004746易方达上证50指数C160,399,512.52  799,838.00    0.58
29110003易方达上证50指数A160,399,512.52  799,838.00    0.58
30260104景顺长城内需增长混合141,564,194.10  705,915.00    4.11
31006345景顺长城集英成长两年定期开放混合131,487,059.10  655,665.00    1.62
32400003东方精选混合102,282,619.44  510,036.00    6.28
33160311华夏蓝筹混合(LOF)100,266,991.90  499,985.00    2.52
34360001光大保德信量化股票95,875,165.90  478,085.00    3.22
35009777中欧阿尔法混合C91,622,915.74  456,881.00    0.71
36009776中欧阿尔法混合A91,622,915.74  456,881.00    0.71
37510310易方达沪深300发起式ETF91,297,238.78  455,257.00    0.97
38960021国富潜力组合混合H80,216,000.00  400,000.00    2.60
39450003国富潜力组合混合A80,216,000.00  400,000.00    2.60
40515650富国中证消费50ETF80,097,681.40  399,410.00    6.20
41003283信诚至裕混合C76,205,200.00  380,000.00    1.50
42003282信诚至裕混合A76,205,200.00  380,000.00    1.50
43960022博时沪深300指数R73,594,971.36  366,984.00    1.15
44002385博时沪深300指数C73,594,971.36  366,984.00    1.15
45050002博时沪深300指数A73,594,971.36  366,984.00    1.15
46515380泰康沪深300ETF70,315,741.28  350,632.00    0.97
47009119广发品质回报混合A68,553,195.22  341,843.00    3.06
48009120广发品质回报混合C68,553,195.22  341,843.00    3.06
49070001嘉实成长收益混合A65,462,272.20  326,430.00    1.82
50960024嘉实成长收益混合H65,462,272.20  326,430.00    1.82
51009872中欧责任投资混合A61,972,274.58  309,027.00    0.60
52009873中欧责任投资混合C61,972,274.58  309,027.00    0.60
53510630华夏消费ETF58,730,344.94  292,861.00    14.61
54515330天弘沪深300ETF58,485,686.14  291,641.00    0.98
55001027前海开源中证大农业指数增强57,777,980.48  288,112.00    7.09
56510380国寿安保沪深300ETF53,527,535.18  266,917.00    1.07
57001579国泰大农业股票46,124,200.00  230,000.00    3.67
58070099嘉实优质企业混合45,486,883.88  226,822.00    1.51
59020005国泰金马稳健混合45,334,072.40  226,060.00    2.90
60001549天弘上证50指数C42,744,499.38  213,147.00    2.39
61001548天弘上证50指数A42,744,499.38  213,147.00    2.39
62000566华泰柏瑞创新升级混合A41,092,651.40  204,910.00    1.07
63010028华泰柏瑞创新升级混合C41,092,651.40  204,910.00    1.07
64009988信达澳银蓝筹精选股票38,341,443.14  191,191.00    2.35
65008150嘉实远见企业精选两年持有期混合38,218,512.12  190,578.00    2.16
66001385东方新思路灵活配置混合C38,081,743.84  189,896.00    8.07
67001384东方新思路灵活配置混合A38,081,743.84  189,896.00    8.07
68180010银华优质增长混合36,993,012.18  184,467.00    1.21
69550005信诚三得益债券B36,819,144.00  183,600.00    1.46
70550004信诚三得益债券A36,819,144.00  183,600.00    1.46
71200008长城品牌优选混合35,335,148.00  176,200.00    1.16
72002738泓德裕康债券A34,995,232.70  174,505.00    0.42
73002739泓德裕康债券C34,995,232.70  174,505.00    0.42
74000746招商行业精选股票34,263,061.16  170,854.00    0.81
75009636华泰柏瑞景气优选混合33,871,206.00  168,900.00    1.08
76000925汇添富外延增长主题股票33,289,640.00  166,000.00    1.09
77501050华夏上证50AH优选指数(LOF)A33,159,489.54  165,351.00    2.10
78006395华夏上证50AH优选指数(LOF)C33,159,489.54  165,351.00    2.10
79510350工银瑞信沪深300ETF33,043,577.42  164,773.00    0.98
80530005建信优化配置混合32,335,069.60  161,240.00    1.57
81630010华商价值精选混合32,299,975.10  161,065.00    4.10
82008413长盛竞争优势股票C30,599,596.44  152,586.00    3.89
83008412长盛竞争优势股票A30,599,596.44  152,586.00    3.89
84001641富国绝对收益多策略定期开放混合发起式A30,339,094.98  151,287.00    0.71
85009149富国绝对收益多策略定期开放混合发起式C30,339,094.98  151,287.00    0.71
86510150招商上证消费80ETF28,115,306.92  140,198.00    5.33
87009731中信保诚安鑫回报债券C27,674,520.00  138,000.00    1.34
88009730中信保诚安鑫回报债券A27,674,520.00  138,000.00    1.34
89481009工银沪深300指数A25,807,292.06  128,689.00    0.94
90006937工银沪深300指数C25,807,292.06  128,689.00    0.94
91400007东方策略成长混合24,626,312.00  122,800.00    7.07
92510360广发沪深300ETF24,165,070.00  120,500.00    0.93
93400025东方新兴成长混合24,064,800.00  120,000.00    5.76
94501090华宝中证消费龙头指数(LOF)A22,822,655.24  113,806.00    5.78
95009329华宝中证消费龙头指数(LOF)C22,822,655.24  113,806.00    5.78
96000532景顺长城优势企业混合22,404,128.26  111,719.00    5.40
97510390平安沪深300ETF21,661,528.64  108,016.00    0.98
98006341中金MSCI质量指数A21,566,071.60  107,540.00    5.20
99006342中金MSCI质量指数C21,566,071.60  107,540.00    5.20
100008133华安优质生活混合20,976,484.00  104,600.00    0.69
101000167广发聚优灵活配置混合A20,374,864.00  101,600.00    3.62
102009937东方欣益一年持有期混合A20,054,000.00  100,000.00    1.17
103009938东方欣益一年持有期混合C20,054,000.00  100,000.00    1.17
104400001东方龙混合19,987,019.64  99,666.00    4.40
105001104华安新丝路主题股票19,893,568.00  99,200.00    0.94
106660010农银策略精选混合19,550,444.06  97,489.00    0.43
107519180万家180指数19,151,369.46  95,499.00    1.55
108510760国泰上证综合ETF18,890,868.00  94,200.00    2.27
109161706招商优质成长混合(LOF)18,750,490.00  93,500.00    0.78
110159973弘毅远方国证民企领先100ETF18,032,556.80  89,920.00    2.57
111519170浦银安盛增长动力混合18,030,751.94  89,911.00    1.32
112510710博时上证50ETF17,788,499.62  88,703.00    2.43
113002767泰康宏泰回报混合17,639,097.32  87,958.00    0.71
114008174国泰蓝筹精选混合A17,609,016.32  87,808.00    1.33
115008175国泰蓝筹精选混合C17,609,016.32  87,808.00    1.33
116515800添富中证800ETF17,118,094.40  85,360.00    0.73
117000529广发竞争优势混合16,865,414.00  84,100.00    1.03
118001695泓德泓业混合16,767,349.94  83,611.00    0.80
119470007汇添富上证综合指数15,772,471.00  78,650.00    1.59
120009601招商科技动力3个月滚动持有股票A15,532,625.16  77,454.00    0.79
121009602招商科技动力3个月滚动持有股票C15,532,625.16  77,454.00    0.79
122515660国联安沪深300ETF15,509,763.60  77,340.00    0.98
123202001南方稳健成长混合15,414,507.10  76,865.00    0.59
124515160招商MSCI中国A股国际通ETF15,352,139.16  76,554.00    1.25
125159925南方沪深300ETF15,320,854.92  76,398.00    0.99
126020011国泰沪深300指数A15,154,206.18  75,567.00    0.98
127005867国泰沪深300指数C15,154,206.18  75,567.00    0.98
128002774光大保德信铭鑫混合C15,116,705.20  75,380.00    4.13
129002773光大保德信铭鑫混合A15,116,705.20  75,380.00    4.13
130010291华泰柏瑞研究精选混合C15,040,500.00  75,000.00    1.03
131007968华泰柏瑞研究精选混合A15,040,500.00  75,000.00    1.03
132240014华宝中证100指数A15,011,822.78  74,857.00    1.40
133007405华宝中证100指数C15,011,822.78  74,857.00    1.40
134512600嘉实中证主要消费ETF14,819,906.00  73,900.00    7.50
135007657东方红中证竞争力指数A14,472,971.80  72,170.00    1.09
136007658东方红中证竞争力指数C14,472,971.80  72,170.00    1.09
137006259添富红利增长混合A14,298,502.00  71,300.00    0.54
138006260添富红利增长混合C14,298,502.00  71,300.00    0.54
139009940格林稳健价值混合A14,126,037.60  70,440.00    2.95
140009941格林稳健价值混合C14,126,037.60  70,440.00    2.95
141009476建信食品饮料行业股票14,037,800.00  70,000.00    3.22
142008234光大保德信消费主题股票14,037,800.00  70,000.00    2.70
143370024上投摩根核心优选混合13,918,278.16  69,404.00    1.53
144007096大成沪深300指数C13,873,357.20  69,180.00    0.75
145519300大成沪深300指数A13,873,357.20  69,180.00    0.75
146005409华泰柏瑞新兴产业混合A13,812,593.58  68,877.00    2.70
147010032华泰柏瑞新兴产业混合C13,812,593.58  68,877.00    2.70
148004874融通巨潮100指数(LOF)C13,730,572.72  68,468.00    1.28
149161607融通巨潮100指数(LOF)A13,730,572.72  68,468.00    1.28
150202002南方稳健成长贰号混合13,630,703.80  67,970.00    0.64
151004995广发品牌消费股票A12,754,344.00  63,600.00    2.29
152010245广发品牌消费股票C12,754,344.00  63,600.00    2.29
153000992广发对冲套利定期开放混合12,678,138.80  63,220.00    0.55
154005236银华食品饮料量化股票发起式C12,515,099.78  62,407.00    4.38
155005235银华食品饮料量化股票发起式A12,515,099.78  62,407.00    4.38
156420001天弘精选混合12,473,588.00  62,200.00    1.33
157000844南方绝对收益混合11,992,292.00  59,800.00    0.82
158008312圆信永丰优选价值混合C11,460,660.46  57,149.00    1.94
159008311圆信永丰优选价值混合A11,460,660.46  57,149.00    1.94
160512160MSCI中国A股国际通ETF11,364,200.72  56,668.00    1.34
161008520中金中证沪港深优选消费50指数C11,227,632.98  55,987.00    5.14
162008519中金中证沪港深优选消费50指数A11,227,632.98  55,987.00    5.14
163512970平安粤港澳大湾区ETF11,207,578.98  55,887.00    2.56
164006302银华行业轮动混合10,954,898.58  54,627.00    1.46
165007470博道叁佰智航股票A10,899,349.00  54,350.00    1.47
166007471博道叁佰智航股票C10,899,349.00  54,350.00    1.47
167006020广发沪深300指数增强A10,768,998.00  53,700.00    0.72
168006021广发沪深300指数增强C10,768,998.00  53,700.00    0.72
169512990华夏MSCI中国A股国际通ETF10,764,987.20  53,680.00    1.28
170510800建信上证50ETF10,748,944.00  53,600.00    2.48
171001007国联安鑫安灵活配置混合10,568,458.00  52,700.00    3.16
172519665银河美丽混合C10,473,402.04  52,226.00    2.08
173519664银河美丽混合A10,473,402.04  52,226.00    2.08
174000870嘉实新收益混合10,408,026.00  51,900.00    1.46
175002063国泰沪深300指数增强C10,394,990.90  51,835.00    2.14
176000512国泰沪深300指数增强A10,394,990.90  51,835.00    2.14
177007045博道沪深300增强C10,359,094.24  51,656.00    1.41
178007044博道沪深300增强A10,359,094.24  51,656.00    1.41
179100038富国沪深300增强10,355,283.98  51,637.00    0.16
180110029易方达科讯混合10,299,734.40  51,360.00    0.21
181510100易方达上证50ETF10,277,474.46  51,249.00    2.41
182004340泰康兴泰回报沪港深混合10,181,215.26  50,769.00    0.50
183400016东方强化收益债券10,030,609.72  50,018.00    0.63
184512910广发中证100ETF9,882,611.20  49,280.00    1.46
185008373华泰柏瑞景气回报混合A9,726,190.00  48,500.00    1.02
186008374华泰柏瑞景气回报混合C9,726,190.00  48,500.00    1.02
187163808中银中证100指数增强9,068,418.80  45,220.00    1.38
188003109光大保德信安和债券A9,024,300.00  45,000.00    0.16
189003110光大保德信安和债券C9,024,300.00  45,000.00    0.16
190610005信达澳银红利回报混合9,013,470.84  44,946.00    2.42
191002743泓德裕祥债券C8,980,381.74  44,781.00    0.40
192002742泓德裕祥债券A8,980,381.74  44,781.00    0.40
193005523泰康颐年混合A8,926,235.94  44,511.00    0.39
194005524泰康颐年混合C8,926,235.94  44,511.00    0.39
195008856华夏安泰对冲策略3个月定开混合8,826,768.10  44,015.00    1.28
196000754华宝量化对冲混合C8,795,684.40  43,860.00    0.28
197000753华宝量化对冲混合A8,795,684.40  43,860.00    0.28
198001416嘉实事件驱动股票8,752,367.76  43,644.00    0.35
199008318博道久航混合A8,724,893.78  43,507.00    1.18
200008319博道久航混合C8,724,893.78  43,507.00    1.18
201512520华泰柏瑞MSCI中国A股国际通ETF8,589,529.28  42,832.00    1.23
202006836永赢惠泽一年混合8,405,433.56  41,914.00    0.97
203008057南方上证50增强C8,342,464.00  41,600.00    4.50
204008056南方上证50增强A8,342,464.00  41,600.00    4.50
205001105信达澳银转型创新股票8,334,642.94  41,561.00    1.96
206512090易方达MSCI中国A股国际通ETF8,178,823.36  40,784.00    1.26
207000127农银行业领先混合8,161,978.00  40,700.00    0.39
208040002华安中国A股增强指数8,066,520.96  40,224.00    0.29
209000926中信建投睿信混合A8,021,600.00  40,000.00    1.95
210009471东方欣利混合C8,021,600.00  40,000.00    1.44
211009470东方欣利混合A8,021,600.00  40,000.00    1.44
212004676中信建投睿信混合C8,021,600.00  40,000.00    1.95
213009195泰达宏利中证绩优指数基金C7,882,625.78  39,307.00    5.02
214009194泰达宏利中证绩优指数基金A7,882,625.78  39,307.00    5.02
215002398华安安禧灵活配置混合A7,881,222.00  39,300.00    1.01
216002399华安安禧灵活配置混合C7,881,222.00  39,300.00    1.01
217001796汇添富安鑫智选混合A7,873,802.02  39,263.00    1.42
218002158汇添富安鑫智选混合C7,873,802.02  39,263.00    1.42
219510850工银瑞信上证50ETF7,821,060.00  39,000.00    2.55
220002165汇添富达欣混合C7,701,738.70  38,405.00    1.78
221001801汇添富达欣混合A7,701,738.70  38,405.00    1.78
222008262招商研究优选股票C7,600,466.00  37,900.00    0.83
223008261招商研究优选股票A7,600,466.00  37,900.00    0.83
224008895申万菱信量化对冲策略灵活配置混合7,460,088.00  37,200.00    0.87
225400011东方核心动力混合7,275,591.20  36,280.00    2.26
226003885汇安沪深300指数增强C7,026,921.60  35,040.00    1.31
227003884汇安沪深300指数增强A7,026,921.60  35,040.00    1.31
228006121华安双核驱动混合6,858,468.00  34,200.00    0.88
229007539永赢沪深300指数C6,840,018.32  34,108.00    0.93
230007538永赢沪深300指数A6,840,018.32  34,108.00    0.93
231008499鹏扬景科混合A6,838,414.00  34,100.00    0.97
232008500鹏扬景科混合C6,838,414.00  34,100.00    0.97
233009875天弘甄选食品饮料股票A6,637,874.00  33,100.00    2.84
234009876天弘甄选食品饮料股票C6,637,874.00  33,100.00    2.84
235002545东方岳灵活配置混合6,624,838.90  33,035.00    2.57
236502049易方达上证50指数分级A6,457,388.00  32,200.00    2.40
237502050易方达上证50指数分级B6,457,388.00  32,200.00    2.40
238502048易方达上证50指数分级6,457,388.00  32,200.00    2.40
239004076国联安锐意成长混合6,437,334.00  32,100.00    2.58
240008819农银汇理策略趋势混合6,416,878.92  31,998.00    0.44
241399001中海上证50指数增强6,397,226.00  31,900.00    2.27
242000172华泰柏瑞量化增强混合A6,395,421.14  31,891.00    0.35
243960041华泰柏瑞量化增强混合H6,395,421.14  31,891.00    0.35
244010234华泰柏瑞量化增强混合C6,395,421.14  31,891.00    0.35
245006712前海开源MSCI中国A股消费指数A6,282,116.04  31,326.00    5.18
246006713前海开源MSCI中国A股消费指数C6,282,116.04  31,326.00    5.18
247515130博时沪深300ETF6,256,848.00  31,200.00    0.91
248005152农银汇理沪深300指数C6,192,675.20  30,880.00    0.94
249660008农银汇理沪深300指数A6,192,675.20  30,880.00    0.94
250519100长盛中证100指数6,136,925.08  30,602.00    1.50
251630006华商产业升级混合6,029,034.56  30,064.00    4.08
252002837华夏网购精选混合A6,020,210.80  30,020.00    0.94
253007939华夏网购精选混合C6,020,210.80  30,020.00    0.94
254003131国寿安保强国智造灵活配置混合6,016,200.00  30,000.00    0.78
255161722招商丰泰灵活配置混合(LOF)6,016,200.00  30,000.00    0.71
256673073西部利得新动力混合C6,016,200.00  30,000.00    0.94
257673071西部利得新动力混合A6,016,200.00  30,000.00    0.94
258000967华泰柏瑞创新动力混合5,785,378.46  28,849.00    1.06
259010311中银量化价值混合C5,785,177.92  28,848.00    1.24
260004881中银量化价值混合A5,785,177.92  28,848.00    1.24
261007580宝盈中证100指数增强C5,679,292.80  28,320.00    1.39
262213010宝盈中证100指数增强A5,679,292.80  28,320.00    1.39
263000248汇添富中证主要消费ETF联接5,615,120.00  28,000.00    0.11
264159976工银瑞信粤港澳大湾区创新100ETF5,514,850.00  27,500.00    2.52
265010312中银金融地产混合C5,510,839.20  27,480.00    0.55
266004871中银金融地产混合A5,510,839.20  27,480.00    0.55
267512390平安MSCI中国A股低波动ETF5,398,536.80  26,920.00    1.83
268515390华安沪深300ETF5,378,482.80  26,820.00    0.96
269001463光大保德信一带一路混合5,374,472.00  26,800.00    2.11
270350009天治研究驱动混合A5,338,374.80  26,620.00    2.86
271002043天治研究驱动混合C5,338,374.80  26,620.00    2.86
272010351诺安中证100指数C5,312,104.06  26,489.00    1.38
273320010诺安中证100指数A5,312,104.06  26,489.00    1.38
274160615鹏华沪深300指数(LOF)A5,294,256.00  26,400.00    0.95
275006939鹏华沪深300指数(LOF)C5,294,256.00  26,400.00    0.95
276510600申万菱信上证50ETF5,274,202.00  26,300.00    2.53
277671030西部利得事件驱动股票5,161,899.60  25,740.00    2.75
278161224国投瑞银新丝路混合(LOF)5,112,967.84  25,496.00    4.04
279009116东兴中证消费50指数A5,021,521.60  25,040.00    5.92
280009117东兴中证消费50指数C5,021,521.60  25,040.00    5.92
281001430中邮乐享收益灵活配置混合5,017,911.88  25,022.00    0.77
282010189中欧添益一年混合C5,002,670.84  24,946.00    0.22
283010188中欧添益一年混合A5,002,670.84  24,946.00    0.22
284002224中邮绝对收益策略定期开放混合发起式5,002,670.84  24,946.00    0.51
285008238中泰沪深300指数增强A4,972,990.92  24,798.00    1.12
286008239中泰沪深300指数增强C4,972,990.92  24,798.00    1.12
287515930永赢沪深300ETF4,925,262.40  24,560.00    1.00
288673120西部利得新富混合4,913,230.00  24,500.00    2.66
289202211南方中证100指数A4,893,176.00  24,400.00    1.33
290005691南方中证100指数C4,893,176.00  24,400.00    1.33
291006385华泰保兴研究智选灵活配置混合A4,853,068.00  24,200.00    1.50
292006386华泰保兴研究智选灵活配置混合C4,853,068.00  24,200.00    1.50
293519175浦银安盛经济带崛起混合A4,812,960.00  24,000.00    0.44
294008162浦银安盛经济带崛起混合C4,812,960.00  24,000.00    0.44
295360016光大保德信行业轮动混合4,789,296.28  23,882.00    0.19
296005706兴业龙腾双益平衡混合4,772,852.00  23,800.00    0.65
297162509国联安双禧中证100指数4,624,452.40  23,060.00    1.42
298001243博时中证淘金大数据100I4,612,420.00  23,000.00    0.98
299001242博时中证淘金大数据100A4,612,420.00  23,000.00    0.98
300003191创金合信消费主题股票C4,563,889.32  22,758.00    4.26
301003190创金合信消费主题股票A4,563,889.32  22,758.00    4.26
302004191招商沪深300指数C4,438,150.74  22,131.00    0.61
303004190招商沪深300指数A4,438,150.74  22,131.00    0.61
304515770上投摩根MSCI中国A股ETF4,346,503.96  21,674.00    1.20
305009015泓德睿享一年持有期混合A4,289,951.68  21,392.00    0.60
306009016泓德睿享一年持有期混合C4,289,951.68  21,392.00    0.60
307007952招商财经大数据股票C4,280,726.84  21,346.00    0.79
308003416招商财经大数据股票A4,280,726.84&n