| 持有 海天味业(603288)的基金 |
| 报告期：2020-06-30 |
| 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 | 180012 | 银华富裕主题混合 | 728,485,031.60 | 5,855,989.00 | 6.32 |
| 2 | 260108 | 景顺长城新兴成长混合 | 597,120,000.00 | 4,800,000.00 | 3.72 |
| 3 | 008545 | 泓德丰润三年持有期混合 | 517,056,160.00 | 4,156,400.00 | 7.23 |
| 4 | 001500 | 泓德远见回报混合 | 440,432,353.20 | 3,540,453.00 | 8.14 |
| 5 | 159928 | 汇添富中证主要消费ETF | 366,414,602.00 | 2,945,455.00 | 6.21 |
| 6 | 519069 | 汇添富价值精选混合A | 342,100,000.00 | 2,750,000.00 | 2.32 |
| 7 | 150198 | 国泰国证食品饮料行业指数分级A | 306,140,189.60 | 2,460,934.00 | 8.75 |
| 8 | 150199 | 国泰国证食品饮料行业指数分级B | 306,140,189.60 | 2,460,934.00 | 8.75 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 276,661,743.60 | 2,223,969.00 | 0.81 |
| 10 | 005395 | 泓德臻远回报混合 | 260,802,112.00 | 2,096,480.00 | 6.48 |
| 11 | 510180 | 华安上证180ETF | 253,286,859.20 | 2,036,068.00 | 1.31 |
| 12 | 510330 | 华夏沪深300ETF | 219,030,582.40 | 1,760,696.00 | 0.81 |
| 13 | 159919 | 嘉实沪深300ETF | 184,228,438.40 | 1,480,936.00 | 0.81 |
| 14 | 501071 | 泓德三年封闭丰泽混合 | 137,790,664.80 | 1,107,642.00 | 6.95 |
| 15 | 006111 | 泰康弘实3月定开混合 | 134,426,640.00 | 1,080,600.00 | 2.99 |
| 16 | 001910 | 泰康新机遇灵活配置混合 | 132,677,078.40 | 1,066,536.00 | 3.76 |
| 17 | 001631 | 天弘中证食品饮料指数A | 122,520,938.00 | 984,895.00 | 8.73 |
| 18 | 001632 | 天弘中证食品饮料指数C | 122,520,938.00 | 984,895.00 | 8.73 |
| 19 | 004965 | 泓德致远混合A | 119,722,560.00 | 962,400.00 | 4.30 |
| 20 | 004966 | 泓德致远混合C | 119,722,560.00 | 962,400.00 | 4.30 |
| 21 | 260109 | 景顺长城内需贰号混合 | 110,622,700.00 | 889,250.00 | 3.17 |
| 22 | 100038 | 富国沪深300增强 | 107,211,403.20 | 861,828.00 | 1.27 |
| 23 | 001357 | 泓德泓富混合A | 105,490,329.20 | 847,993.00 | 2.91 |
| 24 | 001376 | 泓德泓富混合C | 105,490,329.20 | 847,993.00 | 2.91 |
| 25 | 000311 | 景顺长城沪深300指数增强 | 86,462,976.00 | 695,040.00 | 1.25 |
| 26 | 000118 | 广发聚鑫债券A | 85,268,736.00 | 685,440.00 | 0.84 |
| 27 | 000119 | 广发聚鑫债券C | 85,268,736.00 | 685,440.00 | 0.84 |
| 28 | 162605 | 景顺长城鼎益混合(LOF) | 74,635,397.20 | 599,963.00 | 1.32 |
| 29 | 400003 | 东方精选混合 | 63,448,478.40 | 510,036.00 | 4.23 |
| 30 | 510310 | 易方达沪深300发起式ETF | 62,471,938.40 | 502,186.00 | 0.80 |
| 31 | 515380 | 泰康沪深300ETF | 60,737,304.80 | 488,242.00 | 0.80 |
| 32 | 006345 | 景顺长城集英成长两年定期开放混合 | 59,703,789.60 | 479,934.00 | 1.14 |
| 33 | 050002 | 博时沪深300指数A | 52,917,272.00 | 425,380.00 | 0.93 |
| 34 | 960022 | 博时沪深300指数R | 52,917,272.00 | 425,380.00 | 0.93 |
| 35 | 002385 | 博时沪深300指数C | 52,917,272.00 | 425,380.00 | 0.93 |
| 36 | 510630 | 华夏消费ETF | 49,305,691.20 | 396,348.00 | 14.75 |
| 37 | 000136 | 民生加银策略精选混合A | 48,521,473.60 | 390,044.00 | 2.80 |
| 38 | 515330 | 天弘沪深300ETF | 47,550,780.40 | 382,241.00 | 0.81 |
| 39 | 510380 | 国寿安保沪深300ETF | 43,790,417.20 | 352,013.00 | 0.85 |
| 40 | 260104 | 景顺长城内需增长混合 | 41,917,824.00 | 336,960.00 | 2.51 |
| 41 | 960024 | 嘉实成长收益混合H | 40,607,892.00 | 326,430.00 | 1.18 |
| 42 | 070001 | 嘉实成长收益混合A | 40,607,892.00 | 326,430.00 | 1.18 |
| 43 | 515650 | 富国中证消费50ETF | 36,275,288.80 | 291,602.00 | 4.69 |
| 44 | 360001 | 光大保德信量化股票 | 33,944,406.00 | 272,865.00 | 0.94 |
| 45 | 512970 | 平安粤港澳大湾区ETF | 32,479,222.80 | 261,087.00 | 2.37 |
| 46 | 510360 | 广发沪深300ETF | 29,059,840.00 | 233,600.00 | 0.80 |
| 47 | 510350 | 工银瑞信沪深300ETF | 28,857,441.20 | 231,973.00 | 0.81 |
| 48 | 070099 | 嘉实优质企业混合 | 28,216,656.80 | 226,822.00 | 0.99 |
| 49 | 200008 | 长城品牌优选混合 | 27,368,000.00 | 220,000.00 | 1.09 |
| 50 | 481009 | 工银沪深300指数A | 25,615,577.20 | 205,913.00 | 0.77 |
| 51 | 006937 | 工银沪深300指数C | 25,615,577.20 | 205,913.00 | 0.77 |
| 52 | 510390 | 平安沪深300ETF | 25,302,960.00 | 203,400.00 | 0.81 |
| 53 | 000992 | 广发对冲套利定期开放混合 | 25,252,080.40 | 202,991.00 | 0.84 |
| 54 | 000176 | 嘉实沪深300指数研究增强 | 24,203,388.40 | 194,561.00 | 1.47 |
| 55 | 007412 | 景顺长城绩优成长混合 | 21,638,136.00 | 173,940.00 | 0.85 |
| 56 | 960023 | 工银稳健成长混合H | 20,103,040.00 | 161,600.00 | 1.49 |
| 57 | 481004 | 工银稳健成长混合A | 20,103,040.00 | 161,600.00 | 1.49 |
| 58 | 530005 | 建信优化配置混合 | 20,058,256.00 | 161,240.00 | 1.03 |
| 59 | 007657 | 东方红中证竞争力指数A | 18,867,748.00 | 151,670.00 | 1.14 |
| 60 | 007658 | 东方红中证竞争力指数C | 18,867,748.00 | 151,670.00 | 1.14 |
| 61 | 000532 | 景顺长城优势企业混合 | 18,737,003.60 | 150,619.00 | 7.18 |
| 62 | 002518 | 民生加银鑫福混合A | 18,543,686.00 | 149,065.00 | 2.95 |
| 63 | 007072 | 民生加银鑫福混合C | 18,543,686.00 | 149,065.00 | 2.95 |
| 64 | 001027 | 前海开源中证大农业指数增强 | 16,007,294.40 | 128,676.00 | 5.62 |
| 65 | 515660 |
