| 持有 海天味业(603288)的基金 |
| 报告期：2021-09-30 |
| 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 | 008545 | 泓德丰润三年持有期混合 | 666,772,810.00 | 6,061,571.00 | 6.07 |
| 2 | 159928 | 汇添富中证主要消费ETF | 649,562,320.00 | 5,905,112.00 | 6.52 |
| 3 | 001632 | 天弘中证食品饮料指数C | 619,020,490.00 | 5,627,459.00 | 6.82 |
| 4 | 001631 | 天弘中证食品饮料指数A | 619,020,490.00 | 5,627,459.00 | 6.82 |
| 5 | 160222 | 国泰国证食品饮料行业指数分级 | 463,888,810.00 | 4,217,171.00 | 6.09 |
| 6 | 001500 | 泓德远见回报混合 | 450,575,840.00 | 4,096,144.00 | 9.75 |
| 7 | 005395 | 泓德臻远回报混合 | 293,297,070.00 | 2,666,337.00 | 5.19 |
| 8 | 260110 | 景顺长城精选蓝筹混合 | 136,198,040.00 | 1,238,164.00 | 5.46 |
| 9 | 501071 | 泓德三年封闭丰泽混合 | 119,999,990.00 | 1,090,909.00 | 5.70 |
| 10 | 515650 | 富国中证消费50ETF | 71,716,810.00 | 651,971.00 | 4.67 |
| 11 | 510630 | 华夏消费ETF | 59,762,120.00 | 543,292.00 | 13.49 |
| 12 | 004966 | 泓德致远混合C | 45,358,170.00 | 412,347.00 | 1.50 |
| 13 | 004965 | 泓德致远混合A | 45,358,170.00 | 412,347.00 | 1.50 |
| 14 | 009329 | 华宝中证消费龙头指数(LOF)C | 36,740,880.00 | 334,008.00 | 4.70 |
| 15 | 501090 | 华宝中证消费龙头指数(LOF)A | 36,740,880.00 | 334,008.00 | 4.70 |
| 16 | 512600 | 嘉实中证主要消费ETF | 35,293,500.00 | 320,850.00 | 6.53 |
| 17 | 510150 | 招商上证消费80ETF | 34,956,900.00 | 317,790.00 | 4.30 |
| 18 | 162209 | 泰达宏利市值优选混合 | 30,335,800.00 | 275,780.00 | 3.48 |
| 19 | 006342 | 中金MSCI质量指数C | 24,125,640.00 | 219,324.00 | 4.51 |
| 20 | 006341 | 中金MSCI质量指数A | 24,125,640.00 | 219,324.00 | 4.51 |
| 21 | 630010 | 华商价值精选混合 | 23,018,600.00 | 209,260.00 | 3.68 |
| 22 | 000532 | 景顺长城优势企业混合 | 22,620,730.00 | 205,643.00 | 5.46 |
| 23 | 121008 | 国投瑞银成长优选混合 | 21,054,000.00 | 191,400.00 | 3.25 |
| 24 | 005236 | 银华食品饮料量化股票发起式C | 18,017,560.00 | 163,796.00 | 4.26 |
| 25 | 005235 | 银华食品饮料量化股票发起式A | 18,017,560.00 | 163,796.00 | 4.26 |
| 26 | 001385 | 东方新思路灵活配置混合C | 14,300,000.00 | 130,000.00 | 4.45 |
| 27 | 001384 | 东方新思路灵活配置混合A | 14,300,000.00 | 130,000.00 | 4.45 |
| 28 | 008056 | 南方上证50增强A | 14,242,800.00 | 129,480.00 | 4.02 |
| 29 | 008057 | 南方上证50增强C | 14,242,800.00 | 129,480.00 | 4.02 |
| 30 | 010151 | 东财消费精选混合A | 7,804,500.00 | 70,950.00 | 7.50 |
| 31 | 010152 | 东财消费精选混合C | 7,804,500.00 | 70,950.00 | 7.50 |
| 32 | 001520 | 国投瑞银研究精选股票 | 6,875,000.00 | 62,500.00 | 3.25 |
| 33 | 510010 | 治理ETF | 5,194,200.00 | 47,220.00 | 2.07 |
| 34 | 009116 | 东兴中证消费50指数A | 3,788,620.00 | 34,442.00 | 3.47 |
| 35 | 009117 | 东兴中证消费50指数C | 3,788,620.00 | 34,442.00 | 3.47 |
| 36 | 510760 | 国泰上证综合ETF | 3,705,900.00 | 33,690.00 | 1.22 |
| 37 | 580005 | 东吴进取策略混合 | 3,586,000.00 | 32,600.00 | 3.54 |
| 38 | 000248 | 汇添富中证主要消费ETF联接 | 3,578,410.00 | 32,531.00 | 0.07 |
| 39 | 510090 | 责任ETF | 2,211,000.00 | 20,100.00 | 2.78 |
| 40 | 003561 | 诺德成长精选混合A | 1,606,000.00 | 14,600.00 | 2.13 |
| 41 | 003562 | 诺德成长精选混合C | 1,606,000.00 | 14,600.00 | 2.13 |
| 42 | 610007 | 信达澳银消费优选混合 | 1,584,990.00 | 14,409.00 | 4.93 |
| 43 | 570007 | 诺德优选30混合 | 1,470,700.00 | 13,370.00 | 4.82 |
| 44 | 009179 | 嘉实中证主要消费ETF联接A | 1,183,600.00 | 10,760.00 | 0.27 |
| 45 | 009180 | 嘉实中证主要消费ETF联接C | 1,183,600.00 | 10,760.00 | 0.27 |
| 46 | 008975 | 富国中证消费50ETF联接A | 264,000.00 | 2,400.00 | 0.06 |
| 47 | 008976 | 富国中证消费50ETF联接C | 264,000.00 | 2,400.00 | 0.06 |
| 48 | 165806 | 东吴沪深300指数A | 133,650.00 | 1,215.00 | 1.70 |
| 49 | 165810 | 东吴沪深300指数C | 133,650.00 | 1,215.00 | 1.70 |
| 50 | 217017 | 招商上证消费80ETF联接A | 22,000.00 | 200.00 | 0.01 |
| 51 | 004407 | 招商上证消费80ETF联接C | 22,000.00 | 200.00 | 0.01 |
| 52 | 501000 | 国金鑫新灵活配置混合(LOF) | 14,300.00 | 130.00 | 0.96 |
| 53 | 519686 | 交银上证180公司治理ETF联接 | 11,000.00 | 100.00 | 0.00 |
