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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(%)
1180012银华富裕主题混合728,485,031.60  5,855,989.00    6.32
2260108景顺长城新兴成长混合597,120,000.00  4,800,000.00    3.72
3008545泓德丰润三年持有期混合517,056,160.00  4,156,400.00    7.23
4001500泓德远见回报混合440,432,353.20  3,540,453.00    8.14
5159928汇添富中证主要消费ETF366,414,602.00  2,945,455.00    6.21
6519069汇添富价值精选混合A342,100,000.00  2,750,000.00    2.32
7160222国泰国证食品饮料行业指数分级306,140,189.60  2,460,934.00    8.75
8150199国泰国证食品饮料行业指数分级B306,140,189.60  2,460,934.00    8.75
9150198国泰国证食品饮料行业指数分级A306,140,189.60  2,460,934.00    8.75
10510300华泰柏瑞沪深300ETF276,661,743.60  2,223,969.00    0.81
11005395泓德臻远回报混合260,802,112.00  2,096,480.00    6.48
12510180华安上证180ETF253,286,859.20  2,036,068.00    1.31
13510330华夏沪深300ETF219,030,582.40  1,760,696.00    0.81
14159919嘉实沪深300ETF184,228,438.40  1,480,936.00    0.81
15501071泓德三年封闭丰泽混合137,790,664.80  1,107,642.00    6.95
16006111泰康弘实3月定开混合134,426,640.00  1,080,600.00    2.99
17001910泰康新机遇灵活配置混合132,677,078.40  1,066,536.00    3.76
18001632天弘中证食品饮料指数C122,520,938.00  984,895.00    8.73
19001631天弘中证食品饮料指数A122,520,938.00  984,895.00    8.73
20004966泓德致远混合C119,722,560.00  962,400.00    4.30
21004965泓德致远混合A119,722,560.00  962,400.00    4.30
22260109景顺长城内需贰号混合110,622,700.00  889,250.00    3.17
23100038富国沪深300增强107,211,403.20  861,828.00    1.27
24001376泓德泓富混合C105,490,329.20  847,993.00    2.91
25001357泓德泓富混合A105,490,329.20  847,993.00    2.91
26000311景顺长城沪深300指数增强86,462,976.00  695,040.00    1.25
27000119广发聚鑫债券C85,268,736.00  685,440.00    0.84
28000118广发聚鑫债券A85,268,736.00  685,440.00    0.84
29162605景顺长城鼎益混合(LOF)74,635,397.20  599,963.00    1.32
30400003东方精选混合63,448,478.40  510,036.00    4.23
31510310易方达沪深300发起式ETF62,471,938.40  502,186.00    0.80
32515380泰康沪深300ETF60,737,304.80  488,242.00    0.80
33006345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
34002385博时沪深300指数C52,917,272.00  425,380.00    0.93
35050002博时沪深300指数A52,917,272.00  425,380.00    0.93
36960022博时沪深300指数R52,917,272.00  425,380.00    0.93
37510630华夏消费ETF49,305,691.20  396,348.00    14.75
38000136民生加银策略精选混合A48,521,473.60  390,044.00    2.80
39515330天弘沪深300ETF47,550,780.40  382,241.00    0.81
40510380国寿安保沪深300ETF43,790,417.20  352,013.00    0.85
41260104景顺长城内需增长混合41,917,824.00  336,960.00    2.51
42960024嘉实成长收益混合H40,607,892.00  326,430.00    1.18
43070001嘉实成长收益混合A40,607,892.00  326,430.00    1.18
44515650富国中证消费50ETF36,275,288.80  291,602.00    4.69
45360001光大保德信量化股票33,944,406.00  272,865.00    0.94
46512970平安粤港澳大湾区ETF32,479,222.80  261,087.00    2.37
47510360广发沪深300ETF29,059,840.00  233,600.00    0.80
48510350工银瑞信沪深300ETF28,857,441.20  231,973.00    0.81
49070099嘉实优质企业混合28,216,656.80  226,822.00    0.99
50200008长城品牌优选混合27,368,000.00  220,000.00    1.09
51481009工银沪深300指数A25,615,577.20  205,913.00    0.77
52006937工银沪深300指数C25,615,577.20  205,913.00    0.77
53510390平安沪深300ETF25,302,960.00  203,400.00    0.81
54000992广发对冲套利定期开放混合25,252,080.40  202,991.00    0.84
55000176嘉实沪深300指数研究增强24,203,388.40  194,561.00    1.47
56007412景顺长城绩优成长混合21,638,136.00  173,940.00    0.85
57481004工银稳健成长混合A20,103,040.00  161,600.00    1.49
58960023工银稳健成长混合H20,103,040.00  161,600.00    1.49
59530005建信优化配置混合20,058,256.00  161,240.00    1.03
60007658东方红中证竞争力指数C18,867,748.00  151,670.00    1.14
61007657东方红中证竞争力指数A18,867,748.00  151,670.00    1.14
62000532景顺长城优势企业混合18,737,003.60  150,619.00    7.18
63007072民生加银鑫福混合C18,543,686.00  149,065.00    2.95
64002518民生加银鑫福混合A18,543,686.00  149,065.00    2.95
65001027前海开源中证大农业指数增强16,007,294.40  128,676.00    5.62
66515660国联安沪深300ETF15,965,496.00  128,340.00    0.82
67515800添富中证800ETF15,955,544.00  128,260.00    0.57
68519180万家180指数15,574,755.60  125,199.00    1.24
69002563泓德泓汇混合15,507,579.60  124,659.00    2.74
70001105信达澳银转型创新股票15,169,087.20  121,938.00    3.08
71001385东方新思路灵活配置混合C14,928,000.00  120,000.00    6.58
72001384东方新思路灵活配置混合A14,928,000.00  120,000.00    6.58
73001048富国新兴产业股票14,890,680.00  119,700.00    0.96
74519062海富通阿尔法对冲混合A14,689,898.40  118,086.00    0.11
75008795海富通阿尔法对冲混合C14,689,898.40  118,086.00    0.11
76001416嘉实事件驱动股票14,535,393.60  116,844.00    0.32
77002801泓德泓信混合14,273,656.00  114,740.00    3.05
78450003国富潜力组合混合A14,256,240.00  114,600.00    0.66
79960021国富潜力组合混合H14,256,240.00  114,600.00    0.66
80510150招商上证消费80ETF14,012,042.80  112,637.00    5.02
81005762招商MSCI中国A股国际通指数C13,860,648.00  111,420.00    0.99
82005761招商MSCI中国A股国际通指数A13,860,648.00  111,420.00    0.99
83159973弘毅远方国证民企领先100ETF13,176,448.00  105,920.00    2.44
84002739泓德裕康债券C13,156,668.40  105,761.00    0.38
85002738泓德裕康债券A13,156,668.40  105,761.00    0.38
86470007汇添富上证综合指数12,906,500.00  103,750.00    1.35
87550004信诚三得益债券A12,437,014.40  99,976.00    0.69
88550005信诚三得益债券B12,437,014.40  99,976.00    0.69
89003282信诚至裕混合A12,430,670.00  99,925.00    0.93
90003283信诚至裕混合C12,430,670.00  99,925.00    0.93
91005867国泰沪深300指数C12,012,934.80  96,567.00    0.74
92020011国泰沪深300指数A12,012,934.80  96,567.00    0.74
93161607融通巨潮100指数(LOF)A11,734,403.20  94,328.00    1.38
94004874融通巨潮100指数(LOF)C11,734,403.20  94,328.00    1.38
95008851景顺长城量化对冲策略三个月定期开放混合11,599,802.40  93,246.00    0.41
96166109信达澳银量化先锋混合(LOF)A10,981,410.00  88,275.00    2.08
97166110信达澳银量化先锋混合(LOF)C10,981,410.00  88,275.00    2.08
98159925南方沪深300ETF10,909,631.20  87,698.00    0.81
99001695泓德泓业混合10,401,208.40  83,611.00    0.77
100310388申万菱信消费增长混合10,332,664.00  83,060.00    4.14
101007096大成沪深300指数C9,986,832.00  80,280.00    0.56
102519300大成沪深300指数A9,986,832.00  80,280.00    0.56
103400001东方龙混合9,910,450.40  79,666.00    2.52
104630010华商价值精选混合9,821,753.20  78,953.00    1.10
105070013嘉实研究精选混合A9,718,128.00  78,120.00    0.43
106008819农银汇理策略趋势混合9,614,129.60  77,284.00    0.38
107159976工银瑞信粤港澳大湾区创新100ETF9,504,657.60  76,404.00    2.30
108002165汇添富达欣混合C9,504,160.00  76,400.00    2.11
109001801汇添富达欣混合A9,504,160.00  76,400.00    2.11
110009329华宝中证消费龙头指数(LOF)C9,034,674.40  72,626.00    4.39
111501090华宝中证消费龙头指数(LOF)A9,034,674.40  72,626.00    4.39
112004746易方达上证50指数C8,956,800.00  72,000.00    0.05
113110003易方达上证50指数A8,956,800.00  72,000.00    0.05
114001579国泰大农业股票8,956,800.00  72,000.00    2.08
115110030易方达沪深300量化增强8,619,427.20  69,288.00    0.78
116009149富国绝对收益多策略定期开放混合发起式C8,557,973.60  68,794.00    0.53
117001641富国绝对收益多策略定期开放混合发起式A8,557,973.60  68,794.00    0.53
118020009国泰金鹏蓝筹混合8,372,120.00  67,300.00    1.51
119002767泰康宏泰回报混合8,230,055.20  66,158.00    0.53
120240014华宝中证100指数A8,217,490.80  66,057.00    1.22
121007405华宝中证100指数C8,217,490.80  66,057.00    1.22
122003378泰康策略优选混合8,134,018.40  65,386.00    0.51
123360005光大保德信红利混合7,947,169.60  63,884.00    1.63
124006430凯石澜龙头经济定开混合7,712,800.00  62,000.00    1.21
125510130中盘ETF7,452,679.60  59,909.00    3.43
126512990华夏MSCI中国A股国际通ETF7,424,192.00  59,680.00    0.95
127660010农银策略精选混合7,423,321.20  59,673.00    0.28
128310318申万菱信沪深300指数增强A7,162,952.00  57,580.00    1.31
129007804申万菱信沪深300指数增强C7,162,952.00  57,580.00    1.31
130004340泰康兴泰回报沪港深混合7,161,583.60  57,569.00    1.21
131005409华泰柏瑞新兴产业混合A6,927,462.80  55,687.00    1.74
132002562泓德泓益量化混合6,846,976.00  55,040.00    0.63
133110029易方达科讯混合6,389,184.00  51,360.00    0.12
134000926中信建投睿信混合A6,299,616.00  50,640.00    6.25
135004676中信建投睿信混合C6,299,616.00  50,640.00    6.25
136006342中金MSCI质量指数C6,137,896.00  49,340.00    4.75
137006341中金MSCI质量指数A6,137,896.00  49,340.00    4.75
138001193中金消费升级股票6,034,022.00  48,505.00    3.94
139400025东方新兴成长混合5,971,200.00  48,000.00    2.29
140400007东方策略成长混合5,971,200.00  48,000.00    1.77
141008697交银养老2035三年混合(FOF)5,777,136.00  46,440.00    0.86
142040002华安中国A股增强指数5,775,145.60  46,424.00    0.22
143000127农银行业领先混合5,535,800.00  44,500.00    0.30
144001009上投摩根安全战略股票5,502,585.20  44,233.00    0.65
145163808中银中证100指数增强5,500,968.00  44,220.00    1.16
146660008农银汇理沪深300指数A5,421,352.00  43,580.00    0.77
147005152农银汇理沪深300指数C5,421,352.00  43,580.00    0.77
148008834银华汇盈一年持有期混合C5,319,344.00  42,760.00    0.13
149008833银华汇盈一年持有期混合A5,319,344.00  42,760.00    0.13
150002063国泰沪深300指数增强C5,264,608.00  42,320.00    1.36
151000512国泰沪深300指数增强A5,264,608.00  42,320.00    1.36
152512160MSCI中国A股国际通ETF5,133,739.20  41,268.00    1.02
153006836永赢惠泽一年混合4,878,221.60  39,214.00    0.71
154512380银华MSCI中国A股ETF4,823,610.00  38,775.00    0.94
155009669长信量化价值驱动混合C4,784,424.00  38,460.00    2.51
156005399长信量化价值驱动混合A4,784,424.00  38,460.00    2.51
157673073西部利得新动力混合C4,727,200.00  38,000.00    2.67
158673071西部利得新动力混合A4,727,200.00  38,000.00    2.67
159006478长盛多因子股票4,727,200.00  38,000.00    4.82
160673120西部利得新富混合4,652,560.00  37,400.00    3.00
161005961博时量化价值股票C4,650,072.00  37,380.00    0.96
162005960博时量化价值股票A4,650,072.00  37,380.00    0.96
163512910广发中证100ETF4,575,432.00  36,780.00    1.23
164400011东方核心动力混合4,386,344.00  35,260.00    1.91
165515780浦银安盛MSCI中国A股ETF4,383,856.00  35,240.00    1.00
166519100长盛中证100指数4,316,928.80  34,702.00    1.20
167004858长信量化多策略股票C4,299,264.00  34,560.00    2.22
168519965长信量化多策略股票A4,299,264.00  34,560.00    2.22
169450008国富沪深300指数增强4,249,504.00  34,160.00    1.50
170008500鹏扬景科混合C4,242,040.00  34,100.00    0.61
171008499鹏扬景科混合A4,242,040.00  34,100.00    0.61
172005524泰康颐年混合C4,206,088.40  33,811.00    0.28
173005523泰康颐年混合A4,206,088.40  33,811.00    0.28
174960018大成内需增长混合H4,179,840.00  33,600.00    1.28
175090015大成内需增长混合A4,179,840.00  33,600.00    1.28
176003131国寿安保强国智造灵活配置混合4,179,840.00  33,600.00    0.71
177512090易方达MSCI中国A股国际通ETF4,151,476.80  33,372.00    0.98
178002224中邮绝对收益策略定期开放混合发起式4,148,242.40  33,346.00    0.69
179161224国投瑞银新丝路混合(LOF)4,142,022.40  33,296.00    2.96
180159984南方粤港澳大湾区ETF4,123,860.00  33,150.00    2.20
181009117东兴中证消费50指数C4,122,616.00  33,140.00    4.37
182009116东兴中证消费50指数A4,122,616.00  33,140.00    4.37
183008353泰达宏利消费混合A4,063,277.20  32,663.00    2.02
184008354泰达宏利消费混合C4,063,277.20  32,663.00    2.02
185003955国泰民丰回报定期开放灵活配置混合3,993,240.00  32,100.00    0.94
186002837华夏网购精选混合A3,908,648.00  31,420.00    0.76
187007939华夏网购精选混合C3,908,648.00  31,420.00    0.76
188005824泰康颐享混合C3,876,677.20  31,163.00    0.90
189005823泰康颐享混合A3,876,677.20  31,163.00    0.90
190006939鹏华沪深300指数(LOF)C3,781,760.00  30,400.00    0.78
191160615鹏华沪深300指数(LOF)A3,781,760.00  30,400.00    0.78
192003548泰达宏利沪深300指数增强C3,768,076.00  30,290.00    1.18
193162213泰达宏利沪深300指数增强A3,768,076.00  30,290.00    1.18
194003064南方荣欢定期开放混合3,734,488.00  30,020.00    0.91
195400027东方双债添利债券A3,732,000.00  30,000.00    0.33
196400029东方双债添利债券C3,732,000.00  30,000.00    0.33
197002315创金合信沪深300增强C3,718,316.00  29,890.00    0.76
198002310创金合信沪深300增强A3,718,316.00  29,890.00    0.76
199001276建信新经济灵活配置混合3,652,384.00  29,360.00    0.99
200213010宝盈中证100指数增强A3,523,008.00  28,320.00    1.17
201007580宝盈中证100指数增强C3,523,008.00  28,320.00    1.17
202165309建信沪深300指数(LOF)3,485,688.00  28,020.00    0.77
203000248汇添富中证主要消费ETF联接3,480,463.20  27,978.00    0.11
204005236银华食品饮料量化股票发起式C3,477,602.00  27,955.00    4.89
205005235银华食品饮料量化股票发起式A3,477,602.00  27,955.00    4.89
206159986弘毅远方国证消费100ETF3,470,760.00  27,900.00    2.10
207008830海富通安益对冲混合C3,460,808.00  27,820.00    0.12
208008831海富通安益对冲混合A3,460,808.00  27,820.00    0.12
209007251广发睿享稳健增利混合3,433,440.00  27,600.00    0.33
210002545东方岳灵活配置混合3,366,264.00  27,060.00    0.93
211003885汇安沪深300指数增强C3,214,496.00  25,840.00    1.00
212003884汇安沪深300指数增强A3,214,496.00  25,840.00    1.00
213001524华泰柏瑞精选回报混合3,197,080.00  25,700.00    0.63
214512600嘉实中证主要消费ETF3,134,880.00  25,200.00    6.21
215519969长信新利灵活配置混合3,105,397.20  24,963.00    0.47
216002959汇添富盈泰混合3,105,024.00  24,960.00    1.08
217159983华夏粤港澳大湾区创新100ETF3,098,928.40  24,911.00    2.11
218001219上投摩根动态多因子混合3,064,096.40  24,631.00    0.61
219512390平安MSCI中国A股低波动ETF3,062,728.00  24,620.00    1.31
220350007天治趋势精选混合3,060,240.00  24,600.00    2.85
221006671广发消费升级股票3,017,944.00  24,260.00    0.85
222233008大摩消费领航混合3,015,456.00  24,240.00    2.27
223005225广发量化多因子混合3,007,992.00  24,180.00    0.87
224008305大摩量化配置混合C3,005,504.00  24,160.00    0.69
225233015大摩量化配置混合A3,005,504.00  24,160.00    0.69
226000312华安沪深300增强A2,988,088.00  24,020.00    0.61
227000313华安沪深300增强C2,988,088.00  24,020.00    0.61
228004751广发鑫和混合C2,985,600.00  24,000.00    0.64
229002186国联安鑫享灵活配置混合C2,985,600.00  24,000.00    0.56
230004750广发鑫和混合A2,985,600.00  24,000.00    0.64
231001228国联安鑫享灵活配置混合A2,985,600.00  24,000.00    0.56
232007044博道沪深300增强A2,983,112.00  23,980.00    0.70
233007045博道沪深300增强C2,983,112.00  23,980.00    0.70
234002006工银新得益混合2,975,896.80  23,922.00    0.43
235320010诺安中证100指数2,971,791.60  23,889.00    1.13
236006021广发沪深300指数增强C2,948,155.60  23,699.00    0.49
237006020广发沪深300指数增强A2,948,155.60  23,699.00    0.49
238000844南方绝对收益混合2,920,912.00  23,480.00    0.33
239350009天治研究驱动混合A2,888,568.00  23,220.00    2.76
240002043天治研究驱动混合C2,888,568.00  23,220.00    2.76
241008318博道久航混合A2,823,880.00  22,700.00    0.23
242008319博道久航混合C2,823,880.00  22,700.00    0.23
243515570山西证券中证红利潜力ETF2,801,488.00  22,520.00    1.45
244150052信诚沪深300指数分级B2,801,488.00  22,520.00    0.73
245150051信诚沪深300指数分级A2,801,488.00  22,520.00    0.73
246165515信诚沪深300指数分级2,801,488.00  22,520.00    0.73
247000368汇添富沪深300安中指数2,654,696.00  21,340.00    0.79
248008239中泰沪深300指数增强C2,624,591.20  21,098.00    1.34
249008238中泰沪深300指数增强A2,624,591.20  21,098.00    1.34
250005261银华稳健增利灵活配置混合发起式C2,610,409.60  20,984.00    0.47
251005260银华稳健增利灵活配置混合发起式A2,610,409.60  20,984.00    0.47
252004011华泰柏瑞鼎利混合C2,587,520.00  20,800.00    0.49
253004010华泰柏瑞鼎利混合A2,587,520.00  20,800.00    0.49
254009121广发招享混合2,550,200.00  20,500.00    0.43
255006295工银养老目标2035三年混合(FOF)2,525,320.00  20,300.00    0.60
256410008华富中证100指数2,515,368.00  20,220.00    1.18
257002711广发集丰债券A2,515,368.00  20,220.00    0.56
258002712广发集丰债券C2,515,368.00  20,220.00    0.56
259007538永赢沪深300指数A2,501,435.20  20,108.00    0.75
260007539永赢沪深300指数C2,501,435.20  20,108.00    0.75
261008234光大保德信消费主题股票2,497,952.00  20,080.00    0.37
262001289银华汇利灵活配置混合A2,495,464.00  20,060.00    0.12
263002322银华汇利灵活配置混合C2,495,464.00  20,060.00    0.12
264002005工银新得利混合2,488,000.00  20,000.00    0.69
265003115光大保德信诚鑫混合A2,463,120.00  19,800.00    0.51
266003116