持有 海天味业(603288)的基金 |
报告期:2018-12-31 |
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 | 519069 | 汇添富价值精选混合A | 344,004,609.60 | 5,000,067.00 | 4.10 |
2 | 001500 | 泓德远见回报混合 | 195,262,312.00 | 2,838,115.00 | 8.51 |
3 | 510300 | 华泰柏瑞沪深300ETF | 192,847,019.20 | 2,803,009.00 | 0.58 |
4 | 510330 | 华夏沪深300ETF | 133,601,756.80 | 1,941,886.00 | 0.59 |
5 | 510180 | 华安上证180ETF | 133,026,726.40 | 1,933,528.00 | 0.84 |
6 | 150199 | 国泰国证食品饮料行业指数分级B | 125,612,838.40 | 1,825,768.00 | 8.36 |
7 | 150198 | 国泰国证食品饮料行业指数分级A | 125,612,838.40 | 1,825,768.00 | 8.36 |
8 | 159919 | 嘉实沪深300ETF | 110,648,012.80 | 1,608,256.00 | 0.59 |
9 | 159928 | 汇添富中证主要消费ETF | 99,114,243.20 | 1,440,614.00 | 6.50 |
10 | 001357 | 泓德泓富混合A | 91,788,419.20 | 1,334,134.00 | 3.73 |
11 | 001376 | 泓德泓富混合C | 91,788,419.20 | 1,334,134.00 | 3.73 |
12 | 040008 | 华安策略优选混合 | 84,780,588.80 | 1,232,276.00 | 1.15 |
13 | 000172 | 华泰柏瑞量化增强混合A | 77,399,036.80 | 1,124,986.00 | 1.90 |
14 | 960021 | 国富潜力组合混合H | 65,355,528.00 | 949,935.00 | 5.86 |
15 | 450003 | 国富潜力组合混合A | 65,355,528.00 | 949,935.00 | 5.86 |
16 | 100038 | 富国沪深300增强 | 63,462,840.00 | 922,425.00 | 1.08 |
17 | 360001 | 光大保德信量化股票 | 62,220,656.00 | 904,370.00 | 3.28 |
18 | 070099 | 嘉实优质企业混合 | 59,232,672.00 | 860,940.00 | 3.38 |
19 | 001170 | 泰达宏利复兴混合 | 58,165,928.00 | 845,435.00 | 6.04 |
20 | 690007 | 民生加银景气行业混合A | 56,868,016.00 | 826,570.00 | 4.29 |
21 | 530005 | 建信优化配置混合 | 48,629,835.20 | 706,829.00 | 3.14 |
22 | 006111 | 泰康弘实3月定开混合 | 47,657,691.20 | 692,699.00 | 1.59 |
23 | 005521 | 华安红利精选混合 | 43,671,419.20 | 634,759.00 | 1.14 |
24 | 560003 | 益民创新优势混合 | 42,808,942.40 | 622,223.00 | 7.60 |
25 | 161706 | 招商优质成长混合(LOF) | 42,229,440.00 | 613,800.00 | 5.00 |
26 | 000311 | 景顺长城沪深300指数增强 | 40,457,289.60 | 588,042.00 | 0.54 |
27 | 162207 | 泰达宏利效率优选混合(LOF) | 40,099,598.40 | 582,843.00 | 5.71 |
28 | 001632 | 天弘中证食品饮料指数C | 39,071,520.00 | 567,900.00 | 7.73 |
29 | 001631 | 天弘中证食品饮料指数A | 39,071,520.00 | 567,900.00 | 7.73 |
30 | 400003 | 东方精选混合 | 37,846,673.60 | 550,097.00 | 2.68 |
31 | 370024 | 上投摩根核心优选混合 | 30,130,272.00 | 437,940.00 | 2.44 |
32 | 960022 | 博时沪深300指数R | 28,772,160.00 | 418,200.00 | 0.51 |
33 | 050002 | 博时沪深300指数A | 28,772,160.00 | 418,200.00 | 0.51 |
34 | 002385 | 博时沪深300指数C | 28,772,160.00 | 418,200.00 | 0.51 |
35 | 510310 | 易方达沪深300发起式ETF | 28,766,518.40 | 418,118.00 | 0.58 |
36 | 398021 | 中海能源策略混合 | 28,740,305.60 | 417,737.00 | 2.95 |
37 | 005761 | 招商MSCI中国A股国际通指数A | 28,359,360.00 | 412,200.00 | 0.94 |
38 | 005762 | 招商MSCI中国A股国际通指数C | 28,359,360.00 | 412,200.00 | 0.94 |
39 | 001910 | 泰康新机遇灵活配置混合 | 26,667,499.20 | 387,609.00 | 1.35 |
40 | 510390 | 平安沪深300ETF | 25,449,120.00 | 369,900.00 | 0.59 |
41 | 180010 | 银华优质增长混合 | 24,746,672.00 | 359,690.00 | 1.27 |
42 | 005395 | 泓德臻远回报混合 | 24,077,936.00 | 349,970.00 | 6.71 |
43 | 560002 | 益民红利成长混合 | 22,439,945.60 | 326,162.00 | 7.42 |
44 | 510630 | 华夏消费ETF | 21,880,670.40 | 318,033.00 | 13.72 |
45 | 960012 | 中银收益混合H | 21,052,937.60 | 306,002.00 | 1.74 |
46 | 163804 | 中银收益混合A | 21,052,937.60 | 306,002.00 | 1.74 |
47 | 001695 | 泓德泓业混合 | 20,764,390.40 | 301,808.00 | 2.59 |
48 | 481015 | 工银主题策略混合 | 20,644,540.80 | 300,066.00 | 2.85 |
49 | 481009 | 工银沪深300指数A | 20,139,342.40 | 292,723.00 | 0.56 |
50 | 16012A | 南方新兴消费增长分级股票 | 19,491,040.00 | 283,300.00 | 3.02 |
51 | 150050 | 南方新兴消费进取 | 19,491,040.00 | 283,300.00 | 3.02 |
52 | 150049 | 南方新兴消费收益 | 19,491,040.00 | 283,300.00 | 3.02 |
53 | 163801 | 中银中国混合(LOF) | 18,452,160.00 | 268,200.00 | 1.59 |
54 | 001104 | 华安新丝路主题股票 | 18,251,332.80 | 265,281.00 | 1.54 |
55 | 000746 | 招商行业精选股票 | 17,829,038.40 | 259,143.00 | 5.32 |
56 | 005708 | 国联安远见成长混合 | 17,564,640.00 | 255,300.00 | 6.20 |
57 | 002011 | 华夏红利混合 | 17,413,280.00 | 253,100.00 | 0.26 |
58 | 001009 | 上投摩根安全战略股票 | 17,372,068.80 | 252,501.00 | 3.14 |
59 | 000793 | 工银高端制造股票 | 17,267,424.00 | 250,980.00 | 3.48 |
60 | 213003 | 宝盈策略增长混合 | 16,897,280.00 | 245,600.00 | 1.11 |
61 | 000969 | 前海开源大安全混合 | 16,791,534.40 | 244,063.00 | 7.32 |
62 | 003715 | 宝盈消费主题混合 | 15,824,000.00 | 230,000.00 | 7.54 |
63 | 002801 | 泓德泓信混合 | 15,160,148.80 | 220,351.00 | 3.55 |
64 | 240009 | 华宝先进成长混合 | 14,850,617.60 | 215,852.00 | 1.97 |
65 | 000021 | 华夏优势增长混合 |