持有 海天味业(603288)的基金 |
报告期:2020-03-31 |
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 | 260108 | 景顺长城新兴成长混合 | 621,953,583.07 | 4,968,871.00 | 4.49 |
2 | 180012 | 银华富裕主题混合 | 610,828,473.47 | 4,879,991.00 | 7.82 |
3 | 008545 | 泓德丰润三年持有期混合 | 565,440,704.94 | 4,517,382.00 | 10.48 |
4 | 001500 | 泓德远见回报混合 | 490,912,859.73 | 3,921,969.00 | 10.17 |
5 | 159928 | 汇添富中证主要消费ETF | 291,277,224.01 | 2,327,053.00 | 6.79 |
6 | 005395 | 泓德臻远回报混合 | 284,135,774.83 | 2,269,999.00 | 9.84 |
7 | 150199 | 国泰国证食品饮料行业指数分级B | 240,718,432.44 | 1,923,132.00 | 8.82 |
8 | 150198 | 国泰国证食品饮料行业指数分级A | 240,718,432.44 | 1,923,132.00 | 8.82 |
9 | 100038 | 富国沪深300增强 | 172,695,546.96 | 1,379,688.00 | 1.91 |
10 | 004965 | 泓德致远混合A | 145,942,587.35 | 1,165,955.00 | 7.29 |
11 | 004966 | 泓德致远混合C | 145,942,587.35 | 1,165,955.00 | 7.29 |
12 | 501071 | 泓德三年封闭丰泽混合 | 131,075,270.26 | 1,047,178.00 | 8.56 |
13 | 006111 | 泰康弘实3月定开混合 | 129,877,393.36 | 1,037,608.00 | 3.69 |
14 | 360001 | 光大保德信量化股票 | 117,931,669.24 | 942,172.00 | 3.33 |
15 | 001357 | 泓德泓富混合A | 106,700,290.31 | 852,443.00 | 3.60 |
16 | 001376 | 泓德泓富混合C | 106,700,290.31 | 852,443.00 | 3.60 |
17 | 161706 | 招商优质成长混合(LOF) | 93,348,781.92 | 745,776.00 | 7.79 |
18 | 000118 | 广发聚鑫债券A | 87,143,354.00 | 696,200.00 | 1.27 |
19 | 000119 | 广发聚鑫债券C | 87,143,354.00 | 696,200.00 | 1.27 |
20 | 000746 | 招商行业精选股票 | 82,835,002.60 | 661,780.00 | 8.28 |
21 | 001910 | 泰康新机遇灵活配置混合 | 76,348,442.86 | 609,958.00 | 3.22 |
22 | 001632 | 天弘中证食品饮料指数C | 73,662,670.17 | 588,501.00 | 9.64 |
23 | 001631 | 天弘中证食品饮料指数A | 73,662,670.17 | 588,501.00 | 9.64 |
24 | 007523 | 汇添富内需增长股票A | 46,578,635.91 | 372,123.00 | 3.86 |
25 | 007524 | 汇添富内需增长股票C | 46,578,635.91 | 372,123.00 | 3.86 |
26 | 400003 | 东方精选混合 | 46,327,169.38 | 370,114.00 | 3.57 |
27 | 512970 | 平安粤港澳大湾区ETF | 39,081,578.76 | 312,228.00 | 2.57 |
28 | 510630 | 华夏消费ETF | 37,987,843.30 | 303,490.00 | 16.36 |
29 | 515650 | 富国中证消费50ETF | 37,327,947.06 | 298,218.00 | 5.14 |
30 | 217012 | 招商行业领先混合A | 23,882,436.00 | 190,800.00 | 6.52 |
31 | 002563 | 泓德泓汇混合 | 20,180,658.42 | 161,226.00 | 4.06 |
32 | 001009 | 上投摩根安全战略股票 | 20,039,717.00 | 160,100.00 | 2.86 |
33 | 002801 | 泓德泓信混合 | 15,959,175.00 | 127,500.00 | 4.39 |
34 | 000532 | 景顺长城优势企业混合 | 15,836,007.72 | 126,516.00 | 6.64 |
35 | 160805 | 长盛同智优势混合(LOF) | 15,020,400.00 | 120,000.00 | 2.88 |
36 | 002622 | 广发稳裕混合 | 14,594,822.00 | 116,600.00 | 2.45 |
37 | 005761 | 招商MSCI中国A股国际通指数A | 13,355,639.00 | 106,700.00 | 0.98 |
38 | 005762 | 招商MSCI中国A股国际通指数C | 13,355,639.00 | 106,700.00 | 0.98 |
39 | 001385 | 东方新思路灵活配置混合C | 12,517,000.00 | 100,000.00 | 5.28 |
40 | 001384 | 东方新思路灵活配置混合A | 12,517,000.00 | 100,000.00 | 5.28 |
41 | 159973 | 弘毅远方国证民企领先100ETF | 12,354,279.00 | 98,700.00 | 2.84 |
42 | 501090 | 华宝中证消费龙头指数(LOF)A | 11,665,844.00 | 93,200.00 | 4.90 |
43 | 510150 | 招商上证消费80ETF | 11,596,249.48 | 92,644.00 | 5.37 |
44 | 373020 | 上投摩根双核平衡混合 | 11,583,982.82 | 92,546.00 | 2.85 |
45 | 001027 | 前海开源中证大农业指数增强 | 10,505,518.10 | 83,930.00 | 6.30 |
46 | 512380 | 银华MSCI中国A股ETF | 7,955,179.35 | 63,555.00 | 1.00 |
47 | 000248 | 汇添富中证主要消费ETF联接 | 7,708,719.62 | 61,586.00 | 0.30 |
48 | 001761 | 广发安宏回报混合A | 7,579,168.67 | 60,551.00 | 2.91 |
49 | 001762 | 广发安宏回报混合C | 7,579,168.67 | 60,551.00 | 2.91 |
50 | 005328 | 前海开源价值策略股票 | 7,272,377.00 | 58,100.00 | 6.44 |
51 | 510130 | 中盘ETF | 7,200,279.08 | 57,524.00 | 3.43 |
52 | 006365 | 招商丰韵混合C | 6,873,585.38 | 54,914.00 | 3.67 |
53 | 006364 | 招商丰韵混合A | 6,873,585.38 | 54,914.00 | 3.67 |
54 | 004076 | 国联安锐意成长混合 | 6,621,493.00 | 52,900.00 | 5.54 |
55 | 003831 | 建信鑫瑞回报灵活配置混合 | 6,583,942.00 | 52,600.00 | 1.13 |
56 | 001007 | 国联安鑫安灵活配置混合 | 6,546,391.00 | 52,300.00 | 5.19 |
57 | 006568 | 国联安行业领先混合 | 6,321,085.00 | 50,500.00 | 5.47 |
58 | 002296 | 长城行业轮动混合 | 6,258,500.00 | 50,000.00 | 4.08 |
59 | 673043 | 西部利得行业主题优选混合C | 6,258,500.00 | 50,000.00 | 2.07 |
60 | 673040 | 西部利得行业主题优选混合A | 6,258,500.00 | 50,000.00 | 2.07 |
61 | 007499 | 光大保德信风格轮动混合C | 5,398,331.76 | 43,128.00 | 1.71 |
62 | 002305 | 光大保德信风格轮动混合A | 5,398,331.76 | 43,128.00 | 1.71 |
63 | 159986 | 弘毅远方国证消费100ETF | 5,344,759.00 | 42,700.00 | 2.34 |
64 | 510070 | 民企ETF | 5,332,242.00 | 42,600.00 | 6.71 |
65 | 512160 | |