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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
5160222国泰国证食品饮料行业指数分级202,100,738.32  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
7150199国泰国证食品饮料行业指数分级B202,100,738.32  1,879,832.00    7.53
8510330华夏沪深300ETF195,505,429.86  1,818,486.00    0.63
9005395泓德臻远回报混合193,015,928.30  1,795,330.00    7.94
10510180华安上证180ETF189,794,391.15  1,765,365.00    0.95
11100038富国沪深300增强172,949,294.31  1,608,681.00    1.45
12159919嘉实沪深300ETF170,471,833.87  1,585,637.00    0.63
13519069汇添富价值精选混合A129,016,730.44  1,200,044.00    0.93
14006111泰康弘实3月定开混合123,949,139.08  1,152,908.00    3.17
15501071泓德三年封闭丰泽混合112,582,106.78  1,047,178.00    6.73
16260108景顺长城新兴成长混合107,496,023.70  999,870.00    0.61
17512970平安粤港澳大湾区ETF104,438,224.28  971,428.00    2.04
18960024嘉实成长收益混合H96,858,231.73  900,923.00    3.05
19070001嘉实成长收益混合A96,858,231.73  900,923.00    3.05
20070099嘉实优质企业混合92,559,659.40  860,940.00    4.09
21004965泓德致远混合A84,142,271.46  782,646.00    4.09
22004966泓德致远混合C84,142,271.46  782,646.00    4.09
23400003东方精选混合78,489,180.64  730,064.00    4.99
24001910泰康新机遇灵活配置混合76,725,371.58  713,658.00    2.82
25001632天弘中证食品饮料指数C62,613,931.51  582,401.00    8.73
26001631天弘中证食品饮料指数A62,613,931.51  582,401.00    8.73
27001376泓德泓富混合C61,661,715.44  573,544.00    2.19
28001357泓德泓富混合A61,661,715.44  573,544.00    2.19
29510310易方达沪深300发起式ETF57,638,046.18  536,118.00    0.62
30007658东方红中证竞争力指数C43,918,695.08  408,508.00    1.27
31007657东方红中证竞争力指数A43,918,695.08  408,508.00    1.27
32001170泰达宏利复兴混合43,759,795.30  407,030.00    4.45
33162207泰达宏利效率优选混合(LOF)42,911,863.93  399,143.00    4.12
34560003益民创新优势混合39,068,166.41  363,391.00    5.56
35110002易方达策略成长混合37,641,616.22  350,122.00    3.00
36510390平安沪深300ETF36,284,625.00  337,500.00    0.63
37530005建信优化配置混合34,220,433.00  318,300.00    1.73
38510630华夏消费ETF33,015,245.90  307,090.00    14.64
39112002易方达策略成长二号混合32,861,399.09  305,659.00    3.00
40510380国寿安保沪深300ETF31,343,895.44  291,544.00    0.63
41270022广发内需增长混合29,382,483.00  273,300.00    2.79
42163801中银中国混合(LOF)28,834,182.00  268,200.00    2.10
43515650富国中证消费50ETF27,653,507.18  257,218.00    4.11
44690007民生加银景气行业混合26,830,625.64  249,564.00    1.62
45510350工银瑞信沪深300ETF24,808,900.09  230,759.00    0.63
46510360广发沪深300ETF24,060,738.00  223,800.00    0.62
47000119广发聚鑫债券C22,676,546.75  210,925.00    1.31
48000118广发聚鑫债券A22,676,546.75  210,925.00    1.31
49002556博时丝路主题股票C22,616,556.17  210,367.00    2.66
50001236博时丝路主题股票A22,616,556.17  210,367.00    2.66
51006937工银沪深300指数C22,565,273.90  209,890.00    0.60
52481009工银沪深300指数A22,565,273.90  209,890.00    0.60
53515800添富中证800ETF22,243,819.00  206,900.00    0.45
54960021国富潜力组合混合H21,502,000.00  200,000.00    1.04
55450003国富潜力组合混合A21,502,000.00  200,000.00    1.04
56560002益民红利成长混合21,272,143.62  197,862.00    5.50
57003378泰康策略优选混合20,640,629.88  191,988.00    2.34
58519039长盛同德主题混合19,351,800.00  180,000.00    1.62
59481004工银稳健成长混合A18,599,230.00  173,000.00    1.77
60960023工银稳健成长混合H18,599,230.00  173,000.00    1.77
61400001东方龙混合16,132,413.05  150,055.00    3.88
62400007东方策略成长混合16,126,500.00  150,000.00    4.55
63000176嘉实沪深300指数研究增强15,144,611.17  140,867.00    1.18
64001384东方新思路灵活配置混合A15,051,400.00  140,000.00    5.48
65001385东方新思路灵活配置混合C15,051,400.00  140,000.00    5.48
66050004博时精选混合A15,042,369.16  139,916.00    0.45
67005761招商MSCI中国A股国际通指数A15,019,147.00  139,700.00    0.79
68005762招商MSCI中国A股国际通指数C15,019,147.00  139,700.00    0.79
69002385博时沪深300指数C13,503,256.00  125,600.00    0.21
70050002博时沪深300指数A13,503,256.00  125,600.00    0.21
71960022博时沪深300指数R13,503,256.00  125,600.00    0.21
72006532华泰柏瑞量化阿尔法混合C13,031,502.12  121,212.00    0.86
73005055华泰柏瑞量化阿尔法混合A13,031,502.12  121,212.00    0.86
74400025东方新兴成长混合12,901,200.00  120,000.00    4.65
75005867国泰沪深300指数C12,874,967.56  119,756.00    0.58
76020011国泰沪深300指数A12,874,967.56  119,756.00    0.58
77002350华安安华灵活配置混合12,829,060.79  119,329.00    0.96
78005014泰康景泰回报混合A12,820,352.48  119,248.00    2.14
79005015泰康景泰回报混合C12,820,352.48  119,248.00    2.14
80519180万家180指数12,691,447.99  118,049.00    0.91
81002801泓德泓信混合12,277,642.00  114,200.00    3.45
82512380银华MSCI中国A股ETF11,930,384.70  110,970.00    0.84
83001416嘉实事件驱动股票11,874,802.03  110,453.00    0.26
84005475泰康均衡优选混合C11,093,419.35  103,185.00    3.31
85005474泰康均衡优选混合A11,093,419.35  103,185.00    3.31
86159925南方沪深300ETF10,882,484.73  101,223.00    0.63
87001009上投摩根安全战略股票10,780,995.29  100,279.00    1.33
88000532景顺长城优势企业混合10,688,214.16  99,416.00    3.38
89159973弘毅远方国证民企领先100ETF10,632,739.00  98,900.00    2.45
90519300大成沪深300指数A10,514,478.00  97,800.00    0.51
91007096大成沪深300指数C10,514,478.00  97,800.00    0.51
92470007汇添富上证综合指数10,458,035.25  97,275.00    0.95
93202007南方隆元产业主题混合10,385,466.00  96,600.00    0.49
94160133南方天元新产业股票(LOF)10,299,458.00  95,800.00    0.46
95630010华商价值精选混合10,243,552.80  95,280.00    1.17
96002738泓德裕康债券A10,122,174.01  94,151.00    0.68
97002739泓德裕康债券C10,122,174.01  94,151.00    0.68
98004874融通巨潮100指数(LOF)C9,971,660.01  92,751.00    0.87
99161607融通巨潮100指数(LOF)A9,971,660.01  92,751.00    0.87
100360005光大保德信红利混合9,649,345.03  89,753.00    1.52
101001426南方大数据300指数C9,328,105.15  86,765.00    1.98
102001420南方大数据300指数A9,328,105.15  86,765.00    1.98
103100032富国中证红利指数增强A9,327,137.56  86,756.00    0.24
104007258凯石沣混合C9,261,771.48  86,148.00    2.52
105007257凯石沣混合A9,261,771.48  86,148.00    2.52
106002563泓德泓汇混合9,173,398.26  85,326.00    2.91
107001834长盛战略新兴产业混合C9,138,350.00  85,000.00    4.77
108080008长盛战略新兴产业混合A9,138,350.00  85,000.00    4.77
109360001光大保德信量化股票8,774,751.18  81,618.00    0.26
110001135益民品质升级混合8,514,361.96  79,196.00    4.19
111370027上投摩根智选30混合8,464,262.30  78,730.00    1.05
112217001招商安泰偏股混合8,456,736.60  78,660.00    1.80
113580003东吴行业轮动混合8,192,262.00  76,200.00    2.09
114001579国泰大农业股票8,176,027.99  76,049.00    3.99
115000172华泰柏瑞量化增强混合A8,052,499.00  74,900.00    0.24
116160805长盛同智优势混合(LOF)7,901,985.00  73,500.00    1.45
117960033农银汇理消费主题混合H7,633,210.00  71,000.00    0.97
118660012农银汇理消费主题混合A7,633,210.00  71,000.00    0.97
119001695泓德泓业混合7,490,866.76  69,676.00    0.68
120510150招商上证消费80ETF7,379,916.44  68,644.00    4.47
121040002华安中国A股增强指数6,872,039.20  63,920.00    0.26
122510130中盘ETF6,646,698.24  61,824.00    2.73
123005479安信永泰定开债券6,461,351.00  60,100.00    0.28
124004746易方达上证50指数C6,450,600.00  60,000.00    0.03
125110003易方达上证50指数A6,450,600.00  60,000.00    0.03
126240014华宝中证100指数A6,421,679.81  59,731.00    0.85
127007405华宝中证100指数C6,421,679.81  59,731.00    0.85
128006478长盛多因子股票6,350,293.17  59,067.00    5.79
129003955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
130006442东兴品牌精选混合C6,289,335.00  58,500.00    5.21
131004840东兴品牌精选混合A6,289,335.00  58,500.00    5.21
132000827广发百发100指数E6,203,327.00  57,700.00    0.96
133000826广发百发100指数A6,203,327.00  57,700.00    0.96
134001027前海开源中证大农业指数增强5,990,242.18  55,718.00    5.40
135512160MSCI中国A股国际通ETF5,797,799.28  53,928.00    0.82
136004340泰康兴泰回报沪港深混合5,745,441.91  53,441.00    0.61
137000312华安沪深300增强A5,622,773.00  52,300.00    1.17
138000313华安沪深300增强C5,622,773.00  52,300.00    1.17
139000955南方产业活力股票5,590,520.00  52,000.00    0.50
140000550广发新动力混合5,493,761.00  51,100.00    0.89
141002296长城行业轮动混合5,375,500.00  50,000.00    2.44
142001692南方国策动力股票5,375,500.00  50,000.00    2.66
143002116广发安享混合A5,375,500.00  50,000.00    1.44
144002117广发安享混合C5,375,500.00  50,000.00    1.44
145090003大成蓝筹稳健混合5,375,500.00  50,000.00    0.16
146512910广发中证100ETF5,246,488.00  48,800.00    0.85
147161224国投瑞银新丝路混合(LOF)5,149,729.00  47,900.00    3.15
148001296长城转型成长混合5,098,661.75  47,425.00    3.24
149005152农银汇理沪深300指数C5,081,675.17  47,267.00    0.60
150660008农银汇理沪深300指数A5,081,675.17  47,267.00    0.60
151000649长城久鑫灵活配置混合4,945,460.00  46,000.00    6.55
152004608长信乐信混合A4,837,950.00  45,000.00    1.34
153004609长信乐信混合C4,837,950.00  45,000.00    1.34
154005306长信合利混合C4,832,897.03  44,953.00    2.26
155005305长信合利混合A4,832,897.03  44,953.00    2.26
156003831建信鑫瑞回报灵活配置混合4,827,199.00  44,900.00    0.83
157005109汇安多策略混合A4,816,448.00  44,800.00    1.09
158005110汇安多策略混合C4,816,448.00  44,800.00    1.09
159510070民企ETF4,794,946.00  44,600.00    5.77
160001104华安新丝路主题股票4,787,527.81  44,531.00    0.32
161003550泰达改革动力混合C4,759,790.23  44,273.00    1.25
162001017泰达改革动力混合A4,759,790.23  44,273.00    1.25
163005903泰达宏利绩优混合4,745,491.40  44,140.00    6.44
164002497东方盛世灵活配置混合A4,730,440.00  44,000.00    1.58
165110029易方达科讯混合4,601,428.00  42,800.00    0.10
166512990华夏MSCI中国A股国际通ETF4,493,918.00  41,800.00    0.81
167006020广发沪深300指数增强A4,452,634.16  41,416.00    0.78
168006021广发沪深300指数增强C4,452,634.16  41,416.00    0.78
169007671建信中证红利潜力指数A4,440,163.00  41,300.00    1.03
170007672建信中证红利潜力指数C4,440,163.00  41,300.00    1.03
171002732长盛沪港深混合4,343,404.00  40,400.00    3.95
172320003诺安先锋混合4,319,429.27  40,177.00    0.14
173163808中银中证100指数增强4,278,898.00  39,800.00    0.84
174217002招商安泰平衡混合4,241,484.52  39,452.00    2.34
175001974景顺长城量化新动力股票4,192,890.00  39,000.00    0.85
176512090易方达MSCI中国A股国际通ETF4,188,589.60  38,960.00    0.81
177001193中金消费升级股票4,012,380.71  37,321.00    2.39
178004166东方价值挖掘灵活配置混合A3,864,984.50  35,950.00    0.99
179007686东方价值挖掘灵活配置混合C3,864,984.50  35,950.00    0.99
180002120广发安悦回报混合3,767,472.93  35,043.00    0.48
181001291大摩量化多策略股票3,741,348.00  34,800.00    0.87
182004751广发鑫和混合C3,698,344.00  34,400.00    1.76
183004750广发鑫和混合A3,698,344.00  34,400.00    1.76
184006342中金MSCI质量指数C3,698,344.00  34,400.00    4.40
185006341中金MSCI质量指数A3,698,344.00  34,400.00    4.40
186519100长盛中证100指数3,596,424.52  33,452.00    0.91
187512180建信MSCI中国A股国际通ETF3,552,345.42  33,042.00    0.82
188001069华泰柏瑞消费成长混合3,473,218.06  32,306.00    1.23
189007534格林创新成长混合C3,418,818.00  31,800.00    2.41
190007533格林创新成长混合A3,418,818.00  31,800.00    2.41
191400011东方核心动力混合3,386,565.00  31,500.00    1.23
192002305光大保德信风格轮动混合A3,325,069.28  30,928.00    1.08
193165309建信沪深300指数(LOF)3,289,806.00  30,600.00    0.59
194002134广发鑫裕混合3,262,068.42  30,342.00    0.90
195233015大摩量化配置混合A3,246,802.00  30,200.00    0.60
196008305大摩量化配置混合C3,246,802.00  30,200.00    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
199003131国寿安保强国智造灵活配置混合3,225,300.00  30,000.00    0.60
200000199国泰量化策略收益混合3,121,660.36  29,036.00    2.37
201000986太平灵活配置混合3,074,786.00  28,600.00    0.21
202000928中融国企改革混合3,021,031.00  28,100.00    3.10
203005524泰康颐年混合C3,018,450.76  28,076.00    0.44
204005523泰康颐年混合A3,018,450.76  28,076.00    0.44
205005706兴业龙腾双益平衡混合2,978,027.00  27,700.00    0.55
206007254广发均衡价值混合2,978,027.00  27,700.00    2.51
207512280景顺长城MSCI中国A股国际通ETF2,962,008.01  27,551.00    0.81
208007939华夏网购精选混合C2,935,023.00  27,300.00    0.59
209002837华夏网购精选混合A2,935,023.00  27,300.00    0.59
210519963长信利盈混合A2,913,521.00  27,100.00    0.44
211519962长信利盈混合C2,913,521.00  27,100.00    0.44
212160615鹏华沪深300指数(LOF)A2,881,268.00  26,800.00    0.60
213006939鹏华沪深300指数(LOF)C2,881,268.00  26,800.00    0.60
214610005信达澳银红利回报混合2,834,931.19  26,369.00    5.48
215000477广发主题领先混合2,816,762.00  26,200.00    0.26
216512520华泰柏瑞MSCI中国A股国际通ETF2,801,710.60  26,060.00    0.83
217003283信诚至裕混合C2,794,829.96  25,996.00    0.62
218003282信诚至裕混合A2,794,829.96  25,996.00    0.62
219002545东方岳灵活配置混合2,741,505.00  25,500.00    1.00
220320010诺安中证100指数2,735,161.91  25,441.00    0.84
221450008国富沪深300指数增强2,730,754.00  25,400.00    1.12
222690001民生加银品牌蓝筹混合2,720,003.00  25,300.00    0.41
223003889汇安丰泽混合A2,709,252.00  25,200.00    1.53
224003890汇安丰泽混合C2,709,252.00  25,200.00    1.53
225673050西部利得新盈混合2,687,750.00  25,000.00    1.26
226000042中证财通可持续发展100指数A2,620,018.70  24,370.00    0.48
227003184中证财通可持续发展100指数C2,620,018.70  24,370.00    0.48
228007045博道沪深300增强C2,601,742.00  24,200.00    0.82
229007044博道沪深300增强A2,601,742.00  24,200.00    0.82
230150036建信稳健2,583,142.77  24,027.00    2.24
23116531L建信双利分级2,583,142.77  24,027.00    2.24
232150037建信进取2,583,142.77  24,027.00    2.24
233001488万家瑞丰混合A2,580,240.00  24,000.00    0.85
234001489万家瑞丰混合C2,580,240.00  24,000.00    0.85
235000512国泰沪深300指数增强A2,561,425.75  23,825.00    0.36
236002063国泰沪深300指数增强C2,561,425.75  23,825.00    0.36
237000761国富健康优质生活股票2,545,836.80  23,680.00    0.56
238002317招商睿逸混合2,526,485.00  23,500.00    1.42
239002573建信汇利灵活配置混合2,472,730.00  23,000.00    1.94
240000877华泰柏瑞量化优选混合2,451,228.00  22,800.00    0.25
241202211南方中证100指数A2,418,975.00  22,500.00    0.82
242005691南方中证100指数C2,418,975.00  22,500.00    0.82
243150052信诚沪深300指数分级B2,397,473.00  22,300.00    0.63
244150051信诚沪深300指数分级A2,397,473.00  22,300.00    0.63
245165515信诚沪深300指数分级2,397,473.00  22,300.00    0.63
246167302方正富邦沪深港通大湾区综指(LOF)2,268,461.00  21,100.00    0.77
247519116浦银安盛沪深300指数增强2,264,590.64  21,064.00    0.68
248006235东方城镇消费主题混合2,257,710.00  21,000.00    5.15
249003804华安新丰利混合C2,246,959.00  20,900.00    0.90
250003803华安新丰利混合A2,246,959.00  20,900.00    0.90
251512390平安MSCI中国A股低波动ETF2,160,951.00  20,100.00    0.95
252001275中邮创新优势灵活配置混合2,150,200.00  20,000.00    0.64
253006585南方宝元债券C2,150,200.00  20,000.00    0.04
254202101南方宝元债券A2,150,200.00  20,000.00    0.04
255450001国富中国收益混合2,150,200.00  20,000.00    0.65
256162205泰达宏利风险预算混合2,150,200.00  20,000.00    0.62
257002186国联安鑫享灵活配置混合C2,150,200.00  20,000.00    0.78
258001228国联安鑫享灵活配置混合A2,150,200.00  20,000.00    0.78
259002006工银新得益混合2,143,211.85  19,935.00    0.48
260006836永赢惠泽一年混合2,128,698.00  19,800.00    0.58
261213010宝盈中证100指数增强A2,107,196.00  19,600.00    0.85
262007580宝盈中证100指数增强C2,107,196.00  19,600.00    0.85
263002772光大保德信产业新动力混合2,096,445.00  19,500.00    1.08
264006600人保沪深300指数2,096,445.00  19,500.00    0.60
265002315创金合信沪深300增强C2,063,116.90  19,190.00    0.55
266002310创金合信沪深300增强A2,063,116.90  19,190.00    0.55
267630006