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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
3510300华泰柏瑞沪深300ETF251,426,111.30  2,338,630.00    0.62
4159928汇添富中证主要消费ETF211,244,141.29  1,964,879.00    5.98
5150199国泰国证食品饮料行业指数分级B202,100,738.32  1,879,832.00    7.53
6150198国泰国证食品饮料行业指数分级A202,100,738.32  1,879,832.00    7.53
7510330华夏沪深300ETF195,505,429.86  1,818,486.00    0.63
8005395泓德臻远回报混合193,015,928.30  1,795,330.00    7.94
9510180华安上证180ETF189,794,391.15  1,765,365.00    0.95
10100038富国沪深300增强172,949,294.31  1,608,681.00    1.45
11159919嘉实沪深300ETF170,471,833.87  1,585,637.00    0.63
12519069汇添富价值精选混合A129,016,730.44  1,200,044.00    0.93
13006111泰康弘实3月定开混合123,949,139.08  1,152,908.00    3.17
14501071泓德三年封闭丰泽混合112,582,106.78  1,047,178.00    6.73
15260108景顺长城新兴成长混合107,496,023.70  999,870.00    0.61
16512970平安粤港澳大湾区ETF104,438,224.28  971,428.00    2.04
17070001嘉实成长收益混合A96,858,231.73  900,923.00    3.05
18960024嘉实成长收益混合H96,858,231.73  900,923.00    3.05
19070099嘉实优质企业混合92,559,659.40  860,940.00    4.09
20004966泓德致远混合C84,142,271.46  782,646.00    4.09
21004965泓德致远混合A84,142,271.46  782,646.00    4.09
22400003东方精选混合78,489,180.64  730,064.00    4.99
23001910泰康新机遇灵活配置混合76,725,371.58  713,658.00    2.82
24001632天弘中证食品饮料指数C62,613,931.51  582,401.00    8.73
25001631天弘中证食品饮料指数A62,613,931.51  582,401.00    8.73
26001376泓德泓富混合C61,661,715.44  573,544.00    2.19
27001357泓德泓富混合A61,661,715.44  573,544.00    2.19
28510310易方达沪深300发起式ETF57,638,046.18  536,118.00    0.62
29007658东方红中证竞争力指数C43,918,695.08  408,508.00    1.27
30007657东方红中证竞争力指数A43,918,695.08  408,508.00    1.27
31001170泰达宏利复兴混合43,759,795.30  407,030.00    4.45
32162207泰达宏利效率优选混合(LOF)42,911,863.93  399,143.00    4.12
33560003益民创新优势混合39,068,166.41  363,391.00    5.56
34110002易方达策略成长混合37,641,616.22  350,122.00    3.00
35510390平安沪深300ETF36,284,625.00  337,500.00    0.63
36530005建信优化配置混合34,220,433.00  318,300.00    1.73
37510630华夏消费ETF33,015,245.90  307,090.00    14.64
38112002易方达策略成长二号混合32,861,399.09  305,659.00    3.00
39510380国寿安保沪深300ETF31,343,895.44  291,544.00    0.63
40270022广发内需增长混合29,382,483.00  273,300.00    2.79
41163801中银中国混合(LOF)28,834,182.00  268,200.00    2.10
42515650富国中证消费50ETF27,653,507.18  257,218.00    4.11
43690007民生加银景气行业混合A26,830,625.64  249,564.00    1.62
44510350工银瑞信沪深300ETF24,808,900.09  230,759.00    0.63
45510360广发沪深300ETF24,060,738.00  223,800.00    0.62
46000118广发聚鑫债券A22,676,546.75  210,925.00    1.31
47000119广发聚鑫债券C22,676,546.75  210,925.00    1.31
48001236博时丝路主题股票A22,616,556.17  210,367.00    2.66
49002556博时丝路主题股票C22,616,556.17  210,367.00    2.66
50006937工银沪深300指数C22,565,273.90  209,890.00    0.60
51481009工银沪深300指数A22,565,273.90  209,890.00    0.60
52515800添富中证800ETF22,243,819.00  206,900.00    0.45
53960021国富潜力组合混合H21,502,000.00  200,000.00    1.04
54450003国富潜力组合混合A21,502,000.00  200,000.00    1.04
55560002益民红利成长混合21,272,143.62  197,862.00    5.50
56003378泰康策略优选混合20,640,629.88  191,988.00    2.34
57519039长盛同德主题混合19,351,800.00  180,000.00    1.62
58960023工银稳健成长混合H18,599,230.00  173,000.00    1.77
59481004工银稳健成长混合A18,599,230.00  173,000.00    1.77
60400001东方龙混合16,132,413.05  150,055.00    3.88
61400007东方策略成长混合16,126,500.00  150,000.00    4.55
62000176嘉实沪深300指数研究增强15,144,611.17  140,867.00    1.18
63001385东方新思路灵活配置混合C15,051,400.00  140,000.00    5.48
64001384东方新思路灵活配置混合A15,051,400.00  140,000.00    5.48
65050004博时精选混合A15,042,369.16  139,916.00    0.45
66005761招商MSCI中国A股国际通指数A15,019,147.00  139,700.00    0.79
67005762招商MSCI中国A股国际通指数C15,019,147.00  139,700.00    0.79
68050002博时沪深300指数A13,503,256.00  125,600.00    0.21
69002385博时沪深300指数C13,503,256.00  125,600.00    0.21
70960022博时沪深300指数R13,503,256.00  125,600.00    0.21
71006532华泰柏瑞量化阿尔法混合C13,031,502.12  121,212.00    0.86
72005055华泰柏瑞量化阿尔法混合A13,031,502.12  121,212.00    0.86
73400025东方新兴成长混合12,901,200.00  120,000.00    4.65
74005867国泰沪深300指数C12,874,967.56  119,756.00    0.58
75020011国泰沪深300指数A12,874,967.56  119,756.00    0.58
76002350华安安华灵活配置混合12,829,060.79  119,329.00    0.96
77005015泰康景泰回报混合C12,820,352.48  119,248.00    2.14
78005014泰康景泰回报混合A12,820,352.48  119,248.00    2.14
79519180万家180指数12,691,447.99  118,049.00    0.91
80002801泓德泓信混合12,277,642.00  114,200.00    3.45
81512380银华MSCI中国A股ETF11,930,384.70  110,970.00    0.84
82001416嘉实事件驱动股票11,874,802.03  110,453.00    0.26
83005475泰康均衡优选混合C11,093,419.35  103,185.00    3.31
84005474泰康均衡优选混合A11,093,419.35  103,185.00    3.31
85159925南方沪深300ETF10,882,484.73  101,223.00    0.63
86001009上投摩根安全战略股票10,780,995.29  100,279.00    1.33
87000532景顺长城优势企业混合10,688,214.16  99,416.00    3.38
88159973弘毅远方国证民企领先100ETF10,632,739.00  98,900.00    2.45
89007096大成沪深300指数C10,514,478.00  97,800.00    0.51
90519300大成沪深300指数A10,514,478.00  97,800.00    0.51
91470007汇添富上证综合指数10,458,035.25  97,275.00    0.95
92202007南方隆元产业主题混合10,385,466.00  96,600.00    0.49
93160133南方天元新产业股票(LOF)10,299,458.00  95,800.00    0.46
94630010华商价值精选混合10,243,552.80  95,280.00    1.17
95002738泓德裕康债券A10,122,174.01  94,151.00    0.68
96002739泓德裕康债券C10,122,174.01  94,151.00    0.68
97161607融通巨潮100指数(LOF)A9,971,660.01  92,751.00    0.87
98004874融通巨潮100指数(LOF)C9,971,660.01  92,751.00    0.87
99360005光大保德信红利混合9,649,345.03  89,753.00    1.52
100001420南方大数据300指数A9,328,105.15  86,765.00    1.98
101001426南方大数据300指数C9,328,105.15  86,765.00    1.98
102100032富国中证红利指数增强A9,327,137.56  86,756.00    0.24
103007258凯石沣混合C9,261,771.48  86,148.00    2.52
104007257凯石沣混合A9,261,771.48  86,148.00    2.52
105002563泓德泓汇混合9,173,398.26  85,326.00    2.91
106001834长盛战略新兴产业混合C9,138,350.00  85,000.00    4.77
107080008长盛战略新兴产业混合A9,138,350.00  85,000.00    4.77
108360001光大保德信量化股票8,774,751.18  81,618.00    0.26
109001135益民品质升级混合8,514,361.96  79,196.00    4.19
110370027上投摩根智选30混合8,464,262.30  78,730.00    1.05
111217001招商安泰偏股混合8,456,736.60  78,660.00    1.80
112580003东吴行业轮动混合8,192,262.00  76,200.00    2.09
113001579国泰大农业股票8,176,027.99  76,049.00    3.99
114000172华泰柏瑞量化增强混合A8,052,499.00  74,900.00    0.24
115160805长盛同智优势混合(LOF)7,901,985.00  73,500.00    1.45
116960033农银汇理消费主题混合H7,633,210.00  71,000.00    0.97
117660012农银汇理消费主题混合A7,633,210.00  71,000.00    0.97
118001695泓德泓业混合7,490,866.76  69,676.00    0.68
119510150招商上证消费80ETF7,379,916.44  68,644.00    4.47
120040002华安中国A股增强指数6,872,039.20  63,920.00    0.26
121510130中盘ETF6,646,698.24  61,824.00    2.73
122005479安信永泰定开债券6,461,351.00  60,100.00    0.28
123110003易方达上证50指数A6,450,600.00  60,000.00    0.03
124004746易方达上证50指数C6,450,600.00  60,000.00    0.03
125240014华宝中证100指数A6,421,679.81  59,731.00    0.85
126007405华宝中证100指数C6,421,679.81  59,731.00    0.85
127006478长盛多因子股票6,350,293.17  59,067.00    5.79
128003955国泰民丰回报定期开放灵活配置混合6,343,090.00  59,000.00    1.67
129006442东兴品牌精选混合C6,289,335.00  58,500.00    5.21
130004840东兴品牌精选混合A6,289,335.00  58,500.00    5.21
131000826广发百发100指数A6,203,327.00  57,700.00    0.96
132000827广发百发100指数E6,203,327.00  57,700.00    0.96
133001027前海开源中证大农业指数增强5,990,242.18  55,718.00    5.40
134512160MSCI中国A股国际通ETF5,797,799.28  53,928.00    0.82
135004340泰康兴泰回报沪港深混合5,745,441.91  53,441.00    0.61
136000312华安沪深300增强A5,622,773.00  52,300.00    1.17
137000313华安沪深300增强C5,622,773.00  52,300.00    1.17
138000955南方产业活力股票5,590,520.00  52,000.00    0.50
139000550广发新动力混合5,493,761.00  51,100.00    0.89
140001692南方国策动力股票5,375,500.00  50,000.00    2.66
141090003大成蓝筹稳健混合5,375,500.00  50,000.00    0.16
142002296长城行业轮动混合5,375,500.00  50,000.00    2.44
143002117广发安享混合C5,375,500.00  50,000.00    1.44
144002116广发安享混合A5,375,500.00  50,000.00    1.44
145512910广发中证100ETF5,246,488.00  48,800.00    0.85
146161224国投瑞银新丝路混合(LOF)5,149,729.00  47,900.00    3.15
147001296长城转型成长混合5,098,661.75  47,425.00    3.24
148005152农银汇理沪深300指数C5,081,675.17  47,267.00    0.60
149660008农银汇理沪深300指数A5,081,675.17  47,267.00    0.60
150000649长城久鑫灵活配置混合4,945,460.00  46,000.00    6.55
151004608长信乐信混合A4,837,950.00  45,000.00    1.34
152004609长信乐信混合C4,837,950.00  45,000.00    1.34
153005306长信合利混合C4,832,897.03  44,953.00    2.26
154005305长信合利混合A4,832,897.03  44,953.00    2.26
155003831建信鑫瑞回报灵活配置混合4,827,199.00  44,900.00    0.83
156005110汇安多策略混合C4,816,448.00  44,800.00    1.09
157005109汇安多策略混合A4,816,448.00  44,800.00    1.09
158510070民企ETF4,794,946.00  44,600.00    5.77
159001104华安新丝路主题股票4,787,527.81  44,531.00    0.32
160001017泰达改革动力混合A4,759,790.23  44,273.00    1.25
161003550泰达改革动力混合C4,759,790.23  44,273.00    1.25
162005903泰达宏利绩优混合4,745,491.40  44,140.00    6.44
163002497东方盛世灵活配置混合A4,730,440.00  44,000.00    1.58
164110029易方达科讯混合4,601,428.00  42,800.00    0.10
165512990华夏MSCI中国A股国际通ETF4,493,918.00  41,800.00    0.81
166006020广发沪深300指数增强A4,452,634.16  41,416.00    0.78
167006021广发沪深300指数增强C4,452,634.16  41,416.00    0.78
168007672建信中证红利潜力指数C4,440,163.00  41,300.00    1.03
169007671建信中证红利潜力指数A4,440,163.00  41,300.00    1.03
170002732长盛沪港深混合4,343,404.00  40,400.00    3.95
171320003诺安先锋混合4,319,429.27  40,177.00    0.14
172163808中银中证100指数增强4,278,898.00  39,800.00    0.84
173217002招商安泰平衡混合4,241,484.52  39,452.00    2.34
174001974景顺长城量化新动力股票4,192,890.00  39,000.00    0.85
175512090易方达MSCI中国A股国际通ETF4,188,589.60  38,960.00    0.81
176001193中金消费升级股票4,012,380.71  37,321.00    2.39
177004166东方价值挖掘灵活配置混合A3,864,984.50  35,950.00    0.99
178007686东方价值挖掘灵活配置混合C3,864,984.50  35,950.00    0.99
179002120广发安悦回报混合3,767,472.93  35,043.00    0.48
180001291大摩量化多策略股票3,741,348.00  34,800.00    0.87
181006341中金MSCI质量指数A3,698,344.00  34,400.00    4.40
182006342中金MSCI质量指数C3,698,344.00  34,400.00    4.40
183004751广发鑫和混合C3,698,344.00  34,400.00    1.76
184004750广发鑫和混合A3,698,344.00  34,400.00    1.76
185519100长盛中证100指数3,596,424.52  33,452.00    0.91
186512180建信MSCI中国A股国际通ETF3,552,345.42  33,042.00    0.82
187001069华泰柏瑞消费成长混合3,473,218.06  32,306.00    1.23
188007534格林创新成长混合C3,418,818.00  31,800.00    2.41
189007533格林创新成长混合A3,418,818.00  31,800.00    2.41
190400011东方核心动力混合3,386,565.00  31,500.00    1.23
191002305光大保德信风格轮动混合A3,325,069.28  30,928.00    1.08
192165309建信沪深300指数(LOF)3,289,806.00  30,600.00    0.59
193002134广发鑫裕混合A3,262,068.42  30,342.00    0.90
194008305大摩量化配置混合C3,246,802.00  30,200.00    0.60
195233015大摩量化配置混合A3,246,802.00  30,200.00    0.60
196003131国寿安保强国智造灵活配置混合3,225,300.00  30,000.00    0.60
197673040西部利得行业主题优选混合A3,225,300.00  30,000.00    0.92
198673043西部利得行业主题优选混合C3,225,300.00  30,000.00    0.92
199000199国泰量化策略收益混合3,121,660.36  29,036.00    2.37
200000986太平灵活配置混合3,074,786.00  28,600.00    0.21
201000928中融国企改革混合3,021,031.00  28,100.00    3.10
202005523泰康颐年混合A3,018,450.76  28,076.00    0.44
203005524泰康颐年混合C3,018,450.76  28,076.00    0.44
204007254广发均衡价值混合2,978,027.00  27,700.00    2.51
205005706兴业龙腾双益平衡混合2,978,027.00  27,700.00    0.55
206512280景顺长城MSCI中国A股国际通ETF2,962,008.01  27,551.00    0.81
207002837华夏网购精选混合A2,935,023.00  27,300.00    0.59
208007939华夏网购精选混合C2,935,023.00  27,300.00    0.59
209519962长信利盈混合C2,913,521.00  27,100.00    0.44
210519963长信利盈混合A2,913,521.00  27,100.00    0.44
211006939鹏华沪深300指数(LOF)C2,881,268.00  26,800.00    0.60
212160615鹏华沪深300指数(LOF)A2,881,268.00  26,800.00    0.60
213610005信达澳银红利回报混合2,834,931.19  26,369.00    5.48
214000477广发主题领先混合2,816,762.00  26,200.00    0.26
215512520华泰柏瑞MSCI中国A股国际通ETF2,801,710.60  26,060.00    0.83
216003282信诚至裕混合A2,794,829.96  25,996.00    0.62
217003283信诚至裕混合C2,794,829.96  25,996.00    0.62
218002545东方岳灵活配置混合2,741,505.00  25,500.00    1.00
219320010诺安中证100指数A2,735,161.91  25,441.00    0.84
220450008国富沪深300指数增强2,730,754.00  25,400.00    1.12
221690001民生加银品牌蓝筹混合2,720,003.00  25,300.00    0.41
222003889汇安丰泽混合A2,709,252.00  25,200.00    1.53
223003890汇安丰泽混合C2,709,252.00  25,200.00    1.53
224673050西部利得新盈混合2,687,750.00  25,000.00    1.26
225000042中证财通可持续发展100指数A2,620,018.70  24,370.00    0.48
226003184中证财通可持续发展100指数C2,620,018.70  24,370.00    0.48
227007045博道沪深300增强C2,601,742.00  24,200.00    0.82
228007044博道沪深300增强A2,601,742.00  24,200.00    0.82
22916531L建信双利分级2,583,142.77  24,027.00    2.24
230150037建信进取2,583,142.77  24,027.00    2.24
231150036建信稳健2,583,142.77  24,027.00    2.24
232001488万家瑞丰混合A2,580,240.00  24,000.00    0.85
233001489万家瑞丰混合C2,580,240.00  24,000.00    0.85
234002063国泰沪深300指数增强C2,561,425.75  23,825.00    0.36
235000512国泰沪深300指数增强A2,561,425.75  23,825.00    0.36
236000761国富健康优质生活股票2,545,836.80  23,680.00    0.56
237002317招商睿逸混合2,526,485.00  23,500.00    1.42
238002573建信汇利灵活配置混合2,472,730.00  23,000.00    1.94
239000877华泰柏瑞量化优选混合2,451,228.00  22,800.00    0.25
240005691南方中证100指数C2,418,975.00  22,500.00    0.82
241202211南方中证100指数A2,418,975.00  22,500.00    0.82
242150052信诚沪深300指数分级B2,397,473.00  22,300.00    0.63
243150051信诚沪深300指数分级A2,397,473.00  22,300.00    0.63
244167302方正富邦沪深港通大湾区综指(LOF)2,268,461.00  21,100.00    0.77
245519116浦银安盛沪深300指数增强2,264,590.64  21,064.00    0.68
246006235东方城镇消费主题混合2,257,710.00  21,000.00    5.15
247003803华安新丰利混合A2,246,959.00  20,900.00    0.90
248003804华安新丰利混合C2,246,959.00  20,900.00    0.90
249512390平安MSCI中国A股低波动ETF2,160,951.00  20,100.00    0.95
250202101南方宝元债券A2,150,200.00  20,000.00    0.04
251001275中邮创新优势灵活配置混合2,150,200.00  20,000.00    0.64
252002186国联安鑫享灵活配置混合C2,150,200.00  20,000.00    0.78
253162205泰达宏利风险预算混合2,150,200.00  20,000.00    0.62
254006585南方宝元债券C2,150,200.00  20,000.00    0.04
255450001国富中国收益混合2,150,200.00  20,000.00    0.65
256001228国联安鑫享灵活配置混合A2,150,200.00  20,000.00    0.78
257002006工银新得益混合2,143,211.85  19,935.00    0.48
258006836永赢惠泽一年混合2,128,698.00  19,800.00    0.58
259007580宝盈中证100指数增强C2,107,196.00  19,600.00    0.85
260213010宝盈中证100指数增强A2,107,196.00  19,600.00    0.85
261002772光大保德信产业新动力混合2,096,445.00  19,500.00    1.08
262006600人保沪深300指数2,096,445.00  19,500.00    0.60
263002310创金合信沪深300增强A2,063,116.90  19,190.00    0.55
264002315创金合信沪深300增强C2,063,116.90  19,190.00    0.55
265630006华商产业升级混合2,053,441.00  19,100.00    1.21
266410008华富中证100指数2,042,690.00  19,000.00    0.84
267000976长城新兴产业混合2,042,690.00  19,000.00    2.00
268006621华夏养老2045三年持有混合(FOF)C1,978,184.00  18,400.00    0.40
269006620华夏养老2045三年持有混合(FOF)A1,978,184.00  18,400.00    0.40
270005633建信中证500指数增强C1,967,433.00  18,300.00    0.03
271000478建信中证500指数增强A1,967,433.00  18,300.00    0.03
272001682新华鑫回报混合1,956,682.00  18,200.00    2.15
273004669建信鑫泽回报灵活配置混合C1,945,931.00  18,100.00    0.93
274001007国联安鑫安灵活配置混合1,945,931.00  18,100.00    1.21
275004668建信鑫泽回报灵活配置混合A1,945,931.00  18,100.00    0.93
276150105华安沪深300指数分级B1,935,180.00  18,000.00    0.60
277160417华安沪深300指数分级1,935,180.00  18,000.00    0.60
278400032东方主题精选混合1,935,180.00  18,000.00    1.67
279150104华安沪深300指数分级A1,935,180.00  18,000.00    0.60
280003025新华红利回报混合1,924,429.00  17,900.00    1.73
281003861招商兴福混合A1,892,176.00  17,600.00    0.51
282160806长盛同庆(LOF)1,892,176.00  17,600.00    0.51
283003862招商兴福混合C1,892,176.00  17,600.00    0.51
284150013国联安双禧中证100指数B1,881,425.00  17,500.00    0.85
285150012国联安双禧中证100指数A1,881,425.00  17,500.00    0.85
286007538永赢沪深300指数A1,881,425.00  17,500.00    0.57
287007539永赢沪深300指数C1,881,425.00  17,500.00    0.57
288510160中证南方小康产业指数ETF1,862,073.20  17,320.00    0.34
289150167银华沪深300指数分级A1,842,183.85  17,135.00    0.89
290150168银华沪深300指数分级B1,842,183.85  17,135.00    0.89
291001641富国绝对收益多策略定期开放混合发起式A1,838,421.00  17,100.00    0.67
292400016东方强化收益债券1,838,205.98  17,098.00    0.64
293001601鑫元鑫新收益混合A1,827,670.00  17,000.00    1.75
294001602鑫元鑫新收益混合C1,827,670.00  17,000.00    1.75
295005235银华食品饮料量化股票发起式A1,786,171.14  16,614.00    4.99
296005236银华食品饮料量化股票发起式C1,786,171.14  16,614.00    4.99
297005635博时量化多策略股票A1,773,915.00  16,500.00    1.27
298005636博时量化多策略股票C1,773,915.00  16,500.00    1.27
299002649民生加银智造2025混合1,772,839.90  16,490.00    1.34
300005823泰康颐享混合A1,756,283.36  16,336.00    0.43
301005824泰康颐享混合C1,756,283.36  16,336.00    0.43
302260117景顺长城支柱产业混合1,666,405.00  15,500.00    1.36
303004881中银量化价值混合A1,634,152.00  15,200.00    1.06
304001277博时国企改革股票1,623,401.00  15,100.00    0.16
305004653建信鑫利回报灵活配置混合C1,623,401.00  15,100.00    1.02
306004652建信鑫利回报灵活配置混合A1,623,401.00  15,100.00    1.02
307002060东方新策略灵活配置混合C1,612,650.00  15,000.00    0.57
308001318东方新策略灵活配置混合A1,612,650.00  15,000.00    0.57
309515810易方达中证800ETF1,591,148.00  14,800.00    0.40
310004607