行情中心升级到1.1版! 官方博客
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(%)
1260108景顺长城新兴成长混合621,953,583.07  4,968,871.00    4.49
2180012银华富裕主题混合610,828,473.47  4,879,991.00    7.82
3008545泓德丰润三年持有期混合565,440,704.94  4,517,382.00    10.48
4001500泓德远见回报混合490,912,859.73  3,921,969.00    10.17
5159928汇添富中证主要消费ETF291,277,224.01  2,327,053.00    6.79
6005395泓德臻远回报混合284,135,774.83  2,269,999.00    9.84
7150199国泰国证食品饮料行业指数分级B240,718,432.44  1,923,132.00    8.82
8150198国泰国证食品饮料行业指数分级A240,718,432.44  1,923,132.00    8.82
9100038富国沪深300增强172,695,546.96  1,379,688.00    1.91
10004965泓德致远混合A145,942,587.35  1,165,955.00    7.29
11004966泓德致远混合C145,942,587.35  1,165,955.00    7.29
12501071泓德三年封闭丰泽混合131,075,270.26  1,047,178.00    8.56
13006111泰康弘实3月定开混合129,877,393.36  1,037,608.00    3.69
14360001光大保德信量化股票117,931,669.24  942,172.00    3.33
15001357泓德泓富混合A106,700,290.31  852,443.00    3.60
16001376泓德泓富混合C106,700,290.31  852,443.00    3.60
17161706招商优质成长混合(LOF)93,348,781.92  745,776.00    7.79
18000118广发聚鑫债券A87,143,354.00  696,200.00    1.27
19000119广发聚鑫债券C87,143,354.00  696,200.00    1.27
20000746招商行业精选股票82,835,002.60  661,780.00    8.28
21001910泰康新机遇灵活配置混合76,348,442.86  609,958.00    3.22
22001632天弘中证食品饮料指数C73,662,670.17  588,501.00    9.64
23001631天弘中证食品饮料指数A73,662,670.17  588,501.00    9.64
24007523汇添富内需增长股票A46,578,635.91  372,123.00    3.86
25007524汇添富内需增长股票C46,578,635.91  372,123.00    3.86
26400003东方精选混合46,327,169.38  370,114.00    3.57
27512970平安粤港澳大湾区ETF39,081,578.76  312,228.00    2.57
28510630华夏消费ETF37,987,843.30  303,490.00    16.36
29515650富国中证消费50ETF37,327,947.06  298,218.00    5.14
30217012招商行业领先混合A23,882,436.00  190,800.00    6.52
31002563泓德泓汇混合20,180,658.42  161,226.00    4.06
32001009上投摩根安全战略股票20,039,717.00  160,100.00    2.86
33002801泓德泓信混合15,959,175.00  127,500.00    4.39
34000532景顺长城优势企业混合15,836,007.72  126,516.00    6.64
35160805长盛同智优势混合(LOF)15,020,400.00  120,000.00    2.88
36002622广发稳裕混合14,594,822.00  116,600.00    2.45
37005761招商MSCI中国A股国际通指数A13,355,639.00  106,700.00    0.98
38005762招商MSCI中国A股国际通指数C13,355,639.00  106,700.00    0.98
39001385东方新思路灵活配置混合C12,517,000.00  100,000.00    5.28
40001384东方新思路灵活配置混合A12,517,000.00  100,000.00    5.28
41159973弘毅远方国证民企领先100ETF12,354,279.00  98,700.00    2.84
42501090华宝中证消费龙头指数(LOF)A11,665,844.00  93,200.00    4.90
43510150招商上证消费80ETF11,596,249.48  92,644.00    5.37
44373020上投摩根双核平衡混合11,583,982.82  92,546.00    2.85
45001027前海开源中证大农业指数增强10,505,518.10  83,930.00    6.30
46512380银华MSCI中国A股ETF7,955,179.35  63,555.00    1.00
47000248汇添富中证主要消费ETF联接7,708,719.62  61,586.00    0.30
48001761广发安宏回报混合A7,579,168.67  60,551.00    2.91
49001762广发安宏回报混合C7,579,168.67  60,551.00    2.91
50005328前海开源价值策略股票7,272,377.00  58,100.00    6.44
51510130中盘ETF7,200,279.08  57,524.00    3.43
52006365招商丰韵混合C6,873,585.38  54,914.00    3.67
53006364招商丰韵混合A6,873,585.38  54,914.00    3.67
54004076国联安锐意成长混合6,621,493.00  52,900.00    5.54
55003831建信鑫瑞回报灵活配置混合6,583,942.00  52,600.00    1.13
56001007国联安鑫安灵活配置混合6,546,391.00  52,300.00    5.19
57006568国联安行业领先混合6,321,085.00  50,500.00    5.47
58002296长城行业轮动混合6,258,500.00  50,000.00    4.08
59673043西部利得行业主题优选混合C6,258,500.00  50,000.00    2.07
60673040西部利得行业主题优选混合A6,258,500.00  50,000.00    2.07
61007499光大保德信风格轮动混合C5,398,331.76  43,128.00    1.71
62002305光大保德信风格轮动混合A5,398,331.76  43,128.00    1.71
63159986弘毅远方国证消费100ETF5,344,759.00  42,700.00    2.34
64510070民企ETF5,332,242.00  42,600.00    6.71
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