| 持有 海天味业(603288)的基金 |
| 报告期：2018-03-31 |
| 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 | 150198 | 国泰国证食品饮料行业指数分级A | 116,093,328.12 | 2,045,337.00 | 6.85 |
| 2 | 150199 | 国泰国证食品饮料行业指数分级B | 116,093,328.12 | 2,045,337.00 | 6.85 |
| 3 | 001357 | 泓德泓富混合A | 103,068,043.32 | 1,815,857.00 | 3.72 |
| 4 | 001376 | 泓德泓富混合C | 103,068,043.32 | 1,815,857.00 | 3.72 |
| 5 | 530005 | 建信优化配置混合 | 44,279,781.48 | 780,123.00 | 2.18 |
| 6 | 161706 | 招商优质成长混合(LOF) | 43,296,528.00 | 762,800.00 | 4.25 |
| 7 | 001500 | 泓德远见回报混合 | 34,354,898.16 | 605,266.00 | 3.41 |
| 8 | 002801 | 泓德泓信混合 | 31,552,940.76 | 555,901.00 | 4.25 |
| 9 | 001425 | 博时新起点混合C | 20,586,852.00 | 362,700.00 | 3.60 |
| 10 | 001424 | 博时新起点混合A | 20,586,852.00 | 362,700.00 | 3.60 |
| 11 | 000746 | 招商行业精选股票 | 18,528,904.68 | 326,443.00 | 4.29 |
| 12 | 001632 | 天弘中证食品饮料指数C | 18,431,334.24 | 324,724.00 | 3.90 |
| 13 | 001631 | 天弘中证食品饮料指数A | 18,431,334.24 | 324,724.00 | 3.90 |
| 14 | 510630 | 华夏消费ETF | 15,809,533.08 | 278,533.00 | 7.19 |
| 15 | 002563 | 泓德泓汇混合 | 12,623,424.00 | 222,400.00 | 4.96 |
| 16 | 000532 | 景顺长城优势企业混合 | 11,120,192.16 | 195,916.00 | 3.85 |
| 17 | 003738 | 新华华瑞灵活配置混合 | 9,581,088.00 | 168,800.00 | 5.25 |
| 18 | 004565 | 新华华丰灵活配置混合 | 9,279,578.88 | 163,488.00 | 5.01 |
| 19 | 004965 | 泓德致远混合A | 7,889,640.00 | 139,000.00 | 2.94 |
| 20 | 004966 | 泓德致远混合C | 7,889,640.00 | 139,000.00 | 2.94 |
| 21 | 001135 | 益民品质升级混合 | 7,553,280.24 | 133,074.00 | 4.17 |
| 22 | 160612 | 鹏华丰收债券 | 7,057,254.60 | 124,335.00 | 0.22 |
| 23 | 206008 | 鹏华丰盛稳固收益债券 | 6,664,815.96 | 117,421.00 | 0.23 |
| 24 | 002941 | 广发安瑞回报混合A | 5,880,619.80 | 103,605.00 | 1.37 |
| 25 | 002942 | 广发安瑞回报混合C | 5,880,619.80 | 103,605.00 | 1.37 |
| 26 | 001265 | 国泰兴益灵活配置混合A | 5,068,668.00 | 89,300.00 | 2.39 |
| 27 | 002055 | 国泰兴益灵活配置混合C | 5,068,668.00 | 89,300.00 | 2.39 |
| 28 | 005015 | 泰康景泰回报混合C | 4,369,384.80 | 76,980.00 | 1.03 |
| 29 | 005014 | 泰康景泰回报混合A | 4,369,384.80 | 76,980.00 | 1.03 |
| 30 | 002061 | 国泰安康定期支付混合C | 3,973,200.00 | 70,000.00 | 1.03 |
| 31 | 000367 | 国泰安康定期支付混合A | 3,973,200.00 | 70,000.00 | 1.03 |
| 32 | 000214 | 广发成长优选混合 | 3,632,923.80 | 64,005.00 | 3.90 |
| 33 | 001681 | 新华积极价值混合 | 3,632,640.00 | 64,000.00 | 3.50 |
| 34 | 001798 | 泰康新回报灵活配置混合A | 2,792,592.00 | 49,200.00 | 4.70 |
| 35 | 001799 | 泰康新回报灵活配置混合C | 2,792,592.00 | 49,200.00 | 4.70 |
| 36 | 002331 | 泰康安泰回报混合 | 2,775,564.00 | 48,900.00 | 2.04 |
| 37 | 510290 | 南方上证380ETF | 2,639,340.00 | 46,500.00 | 1.23 |
| 38 | 002712 | 广发集丰债券C | 2,250,817.80 | 39,655.00 | 1.05 |
| 39 | 002711 | 广发集丰债券A | 2,250,817.80 | 39,655.00 | 1.05 |
| 40 | 770001 | 德邦优化配置混合 | 2,100,120.00 | 37,000.00 | 3.37 |
| 41 | 002986 | 泰康丰盈债券 | 2,009,304.00 | 35,400.00 | 1.03 |
| 42 | 000056 | 建信消费升级混合 | 1,991,935.44 | 35,094.00 | 2.47 |
| 43 | 003813 | 泰康金泰3月定开混合 | 1,617,660.00 | 28,500.00 | 1.58 |
| 44 | 005236 | 银华食品饮料量化股票发起式C | 1,521,168.00 | 26,800.00 | 6.72 |
| 45 | 005235 | 银华食品饮料量化股票发起式A | 1,521,168.00 | 26,800.00 | 6.72 |
| 46 | 159946 | 广发中证全指主要消费ETF | 1,385,795.40 | 24,415.00 | 2.58 |
| 47 | 590007 | 中邮中证500指数增强A | 1,166,588.28 | 20,553.00 | 1.37 |
| 48 | 002742 | 泓德裕祥债券A | 766,260.00 | 13,500.00 | 0.37 |
| 49 | 002743 | 泓德裕祥债券C | 766,260.00 | 13,500.00 | 0.37 |
| 50 | 000062 | 银华量化智慧动力混合 | 587,295.72 | 10,347.00 | 1.18 |
| 51 | 150168 | 银华沪深300指数分级B | 431,376.00 | 7,600.00 | 0.35 |
| 52 | 150167 | 银华沪深300指数分级A | 431,376.00 | 7,600.00 | 0.35 |
| 53 | 003331 | 博时乐臻定开混合 | 425,700.00 | 7,500.00 | 0.14 |
| 54 | 202025 | 南方上证380ETF联接A | 51,084.00 | 900.00 | 0.03 |
| 55 | 002976 | 广发主要消费联接C | 28,380.00 | 500.00 | 0.05 |
| 56 | 001458 | 广发主要消费联接A | 28,380.00 | 500.00 | 0.05 |
| 57 | 005280 | 安信阿尔法定开混合A | 22,704.00 | 400.00 | 0.22 |
