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持有 海天味业(603288)的基金
  报告期:2020-12-31
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(%)
1260108景顺长城新兴成长混合1,604,282,900.10  7,999,815.00    4.08
2510050华夏上证50ETF1,450,797,004.08  7,234,452.00    2.56
3180012银华富裕主题混合1,304,655,083.40  6,505,710.00    7.51
4001500泓德远见回报混合802,020,424.16  3,999,304.00    7.44
5008545泓德丰润三年持有期混合788,603,496.00  3,932,400.00    6.25
6005395泓德臻远回报混合687,640,028.68  3,428,942.00    5.70
7159928汇添富中证主要消费ETF632,919,079.96  3,156,074.00    7.53
8150199国泰国证食品饮料行业指数分级B548,931,323.64  2,737,266.00    7.51
9150198国泰国证食品饮料行业指数分级A548,931,323.64  2,737,266.00    7.51
10162605景顺长城鼎益混合(LOF)445,519,463.46  2,221,599.00    3.27
11510300华泰柏瑞沪深300ETF442,302,601.32  2,205,558.00    0.97
12009542银华富利精选混合441,021,752.34  2,199,171.00    4.62
13510180华安上证180ETF389,303,087.96  1,941,274.00    1.63
14001632天弘中证食品饮料指数C376,658,439.34  1,878,221.00    8.78
15001631天弘中证食品饮料指数A376,658,439.34  1,878,221.00    8.78
16519069汇添富价值精选混合A350,945,000.00  1,750,000.00    1.82
17510330华夏沪深300ETF300,281,176.02  1,497,363.00    0.98
18009551汇添富开放视野中国优势六个月持有股票C277,856,793.22  1,385,543.00    1.41
19009550汇添富开放视野中国优势六个月持有股票A277,856,793.22  1,385,543.00    1.41
20159919嘉实沪深300ETF246,784,925.08  1,230,602.00    0.98
21260109景顺长城内需贰号混合240,648,000.00  1,200,000.00    4.31
22006111泰康弘实3月定开混合221,699,577.02  1,105,513.00    3.84
23001910泰康新机遇灵活配置混合218,896,629.44  1,091,536.00    4.78
24004965泓德致远混合A214,406,739.38  1,069,147.00    3.58
25004966泓德致远混合C214,406,739.38  1,069,147.00    3.58
26501071泓德三年封闭丰泽混合193,635,407.80  965,570.00    6.89
27007412景顺长城绩优成长混合182,303,895.10  909,065.00    2.21
28110003易方达上证50指数A160,399,512.52  799,838.00    0.58
29004746易方达上证50指数C160,399,512.52  799,838.00    0.58
30260104景顺长城内需增长混合141,564,194.10  705,915.00    4.11
31006345景顺长城集英成长两年定期开放混合131,487,059.10  655,665.00    1.62
32400003东方精选混合102,282,619.44  510,036.00    6.28
33160311华夏蓝筹混合(LOF)100,266,991.90  499,985.00    2.52
34360001光大保德信量化股票95,875,165.90  478,085.00    3.22
35009777中欧阿尔法混合C91,622,915.74  456,881.00    0.71
36009776中欧阿尔法混合A91,622,915.74  456,881.00    0.71
37510310易方达沪深300发起式ETF91,297,238.78  455,257.00    0.97
38960021国富潜力组合混合H80,216,000.00  400,000.00    2.60
39450003国富潜力组合混合A80,216,000.00  400,000.00    2.60
40515650富国中证消费50ETF80,097,681.40  399,410.00    6.20
41003282信诚至裕混合A76,205,200.00  380,000.00    1.50
42003283信诚至裕混合C76,205,200.00  380,000.00    1.50
43002385博时沪深300指数C73,594,971.36  366,984.00    1.15
44960022博时沪深300指数R73,594,971.36  366,984.00    1.15
45050002博时沪深300指数A73,594,971.36  366,984.00    1.15
46515380泰康沪深300ETF70,315,741.28  350,632.00    0.97
47009119广发品质回报混合A68,553,195.22  341,843.00    3.06
48009120广发品质回报混合C68,553,195.22  341,843.00    3.06
49960024嘉实成长收益混合H65,462,272.20  326,430.00    1.82
50070001嘉实成长收益混合A65,462,272.20  326,430.00    1.82
51009872中欧责任投资混合A61,972,274.58  309,027.00    0.60
52009873中欧责任投资混合C61,972,274.58  309,027.00    0.60
53510630华夏消费ETF58,730,344.94  292,861.00    14.61
54515330天弘沪深300ETF58,485,686.14  291,641.00    0.98
55001027前海开源中证大农业指数增强57,777,980.48  288,112.00    7.09
56510380国寿安保沪深300ETF53,527,535.18  266,917.00    1.07
57001579国泰大农业股票46,124,200.00  230,000.00    3.67
58070099嘉实优质企业混合45,486,883.88  226,822.00    1.51
59020005国泰金马稳健混合45,334,072.40  226,060.00    2.90
60001549天弘上证50指数C42,744,499.38  213,147.00    2.39
61001548天弘上证50指数A42,744,499.38  213,147.00    2.39
62010028华泰柏瑞创新升级混合C41,092,651.40  204,910.00    1.07
63000566华泰柏瑞创新升级混合A41,092,651.40  204,910.00    1.07
64009988信达澳银蓝筹精选股票38,341,443.14  191,191.00    2.35
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