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持有 海天味业(603288)的基金
  报告期:2021-06-30
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(%)
1510050华夏上证50ETF1,086,691,179.55  8,427,229.00    2.00
2260108景顺长城新兴成长混合1,031,600,000.00  8,000,000.00    1.77
3008545泓德丰润三年持有期混合602,156,525.50  4,669,690.00    4.79
4159928汇添富中证主要消费ETF575,649,434.55  4,464,129.00    6.78
5001631天弘中证食品饮料指数A462,461,766.75  3,586,365.00    7.07
6001632天弘中证食品饮料指数C462,461,766.75  3,586,365.00    7.07
7160222国泰国证食品饮料行业指数分级425,111,141.35  3,296,713.00    6.00
8162605景顺长城鼎益混合(LOF)372,417,787.05  2,888,079.00    1.47
9510300华泰柏瑞沪深300ETF359,059,211.80  2,784,484.00    0.74
10510180华安上证180ETF297,245,997.70  2,305,126.00    1.26
11519069汇添富价值精选混合A257,900,000.00  2,000,000.00    1.17
12005395泓德臻远回报混合245,690,498.20  1,905,316.00    2.62
13510330华夏沪深300ETF218,167,410.20  1,691,876.00    0.75
14159919嘉实沪深300ETF172,012,336.70  1,333,946.00    0.75
15260109景顺长城内需贰号混合165,520,735.80  1,283,604.00    2.29
16180012银华富裕主题混合154,696,028.05  1,199,659.00    0.60
17260110景顺长城精选蓝筹混合146,675,982.80  1,137,464.00    5.15
18001500泓德远见回报混合129,174,115.10  1,001,738.00    1.82
19260104景顺长城内需增长混合118,335,996.55  917,689.00    2.65
20501071泓德三年封闭丰泽混合105,886,518.80  821,144.00    4.46
21004965泓德致远混合A99,269,191.65  769,827.00    2.07
22004966泓德致远混合C99,269,191.65  769,827.00    2.07
23006111泰康弘实3月定开混合94,564,579.85  733,343.00    2.34
24009550汇添富开放视野中国优势六个月持有股票A90,132,955.20  698,976.00    0.93
25009551汇添富开放视野中国优势六个月持有股票C90,132,955.20  698,976.00    0.93
26100038富国沪深300增强78,463,882.85  608,483.00    1.23
27000136民生加银策略精选混合A77,370,000.00  600,000.00    2.31
28009709民生加银策略精选混合C77,370,000.00  600,000.00    2.31
29510310易方达沪深300发起式ETF74,877,912.30  580,674.00    0.74
30160311华夏蓝筹混合(LOF)70,004,376.00  542,880.00    1.81
31515650富国中证消费50ETF64,699,501.95  501,741.00    4.69
32510630华夏消费ETF62,718,958.90  486,382.00    14.16
33960022博时沪深300指数R55,236,893.05  428,359.00    0.89
34050002博时沪深300指数A55,236,893.05  428,359.00    0.89
35002385博时沪深300指数C55,236,893.05  428,359.00    0.89
36070001嘉实成长收益混合A54,721,093.05  424,359.00    1.52
37960024嘉实成长收益混合H54,721,093.05  424,359.00    1.52
38515330天弘沪深300ETF51,898,893.35  402,473.00    0.76
39450003国富潜力组合混合A49,452,325.00  383,500.00    1.55
40960021国富潜力组合混合H49,452,325.00  383,500.00    1.55
41001910泰康新机遇灵活配置混合42,026,868.20  325,916.00    1.70
42400003东方精选混合40,238,460.65  312,047.00    2.70
43010275嘉实优质精选混合A39,569,854.90  306,862.00    1.28
44010276嘉实优质精选混合C39,569,854.90  306,862.00    1.28
45001579国泰大农业股票38,556,050.00  299,000.00    3.24
46001548天弘上证50指数A38,364,043.45  297,511.00    1.89
47001549天弘上证50指数C38,364,043.45  297,511.00    1.89
48515380泰康沪深300ETF38,276,873.25  296,835.00    0.75
49070099嘉实优质企业混合38,023,357.55  294,869.00    1.23
50161837银华大盘两年定期开放混合37,027,992.50  287,150.00    0.97
51020005国泰金马稳健混合34,257,888.60  265,668.00    2.37
52501050华夏上证50AH优选指数(LOF)A33,512,944.45  259,891.00    1.85
53006395华夏上证50AH优选指数(LOF)C33,512,944.45  259,891.00    1.85
54008150嘉实远见企业精选两年持有期混合31,947,491.45  247,751.00    1.55
55510150招商上证消费80ETF31,729,437.00  246,060.00    4.35
56512600嘉实中证主要消费ETF25,564,337.50  198,250.00    6.76
57510350工银瑞信沪深300ETF25,253,568.00  195,840.00    0.75
58006342中金MSCI质量指数C25,193,477.30  195,374.00    4.40
59006341中金MSCI质量指数A25,193,477.30  195,374.00    4.40
60009329华宝中证消费龙头指数(LOF)C23,745,884.60  184,148.00    4.68
61501090华宝中证消费龙头指数(LOF)A23,745,884.60  184,148.00    4.68
62002739泓德裕康债券C23,063,481.20  178,856.00    0.24
63002738泓德裕康债券A23,063,481.20  178,856.00    0.24
64510380国寿安保沪深300ETF22,516,217.40  174,612.00    0.76
65000532景顺长城优势企业混合22,151,675.75  171,785.00    5.01
66001113南方大数据100指数A20,804,793.00  161,340.00    0.75
67004344南方大数据100指数C20,804,793.00  161,340.00    0.75
68001384东方新思路灵活配置混合A18,439,850.00  143,000.00    4.63
69001385东方新思路灵活配置混合C18,439,850.00  143,000.00    4.63
70180010银华优质增长混合18,399,875.50  142,690.00    0.60
71510360广发沪深300ETF18,246,811.85  141,503.00    0.75
72000311景顺长城沪深300指数增强17,572,274.40  136,272.00    0.33
73400025东方新兴成长混合16,118,750.00  125,000.00    4.04
74010112广发研究精选股票A15,756,658.40  122,192.00    0.34
75010113广发研究精选股票C15,756,658.40  122,192.00    0.34
76006937工银沪深300指数C15,654,014.20  121,396.00    0.72
77481009工银沪深300指数A15,654,014.20  121,396.00    0.72
78000248汇添富中证主要消费ETF联接15,578,578.45  120,811.00    0.30
79159973弘毅远方国证民企领先100ETF14,658,520.20  113,676.00    1.98
80008835富国量化对冲策略三个月持有期混合A14,242,527.50  110,450.00    1.17
81008836富国量化对冲策略三个月持有期混合C14,242,527.50  110,450.00    1.17
82110003易方达上证50指数A14,190,044.85  110,043.00    0.06
83004746易方达上证50指数C14,190,044.85  110,043.00    0.06
84159925南方沪深300ETF13,036,458.15  101,097.00    0.76
85610005信达澳银红利回报混合12,763,213.10  98,978.00    1.16
86515800添富中证800ETF12,245,865.70  94,966.00    0.56
87510390平安沪深300ETF11,900,924.45  92,291.00    0.74
88519180万家180指数11,843,670.65  91,847.00    1.20
89240014华宝中证100指数A11,839,415.30  91,814.00    1.08
90007405华宝中证100指数C11,839,415.30  91,814.00    1.08
91400007东方策略成长混合11,631,290.00  90,200.00    4.29
92005867国泰沪深300指数C11,580,612.65  89,807.00    0.88
93020011国泰沪深300指数A11,580,612.65  89,807.00    0.88
94470007汇添富上证综合指数11,457,852.25  88,855.00    1.32
95519300大成沪深300指数A11,417,748.80  88,544.00    0.72
96007096大成沪深300指数C11,417,748.80  88,544.00    0.72
97510710博时上证50ETF10,845,081.85  84,103.00    1.90
98510800建信上证50ETF10,156,102.00  78,760.00    1.98
99009781南方产业优势两年混合C9,838,885.00  76,300.00    0.28
100008546南方产业优势两年混合A9,838,885.00  76,300.00    0.28
101009988信达澳银蓝筹精选股票9,574,537.50  74,250.00    1.11
102002767泰康宏泰回报混合9,434,626.75  73,165.00    0.28
103007658东方红中证竞争力指数C9,237,978.00  71,640.00    0.88
104007657东方红中证竞争力指数A9,237,978.00  71,640.00    0.88
105510100易方达上证50ETF9,135,204.85  70,843.00    1.89
106010152东财消费精选混合C8,994,262.50  69,750.00    8.21
107010151东财消费精选混合A8,994,262.50  69,750.00    8.21
108515660国联安沪深300ETF8,921,018.90  69,182.00    0.80
109515160招商MSCI中国A股国际通ETF8,914,313.50  69,130.00    0.99
110000870嘉实新收益混合8,700,256.50  67,470.00    1.26
111160133南方天元新产业股票(LOF)8,626,755.00  66,900.00    0.29
112512970平安粤港澳大湾区ETF8,478,849.35  65,753.00    1.94
113008895申万菱信量化对冲策略灵活配置混合7,817,206.90  60,622.00    0.81
114009149富国绝对收益多策略定期开放混合发起式C7,392,316.65  57,327.00    0.51
115001641富国绝对收益多策略定期开放混合发起式A7,392,316.65  57,327.00    0.51
116006836永赢惠泽一年混合7,311,207.10  56,698.00    0.84
117001027前海开源中证大农业指数增强7,280,001.20  56,456.00    0.92
118512990华夏MSCI中国A股国际通ETF7,087,607.80  54,964.00    0.98
119512910广发中证100ETF6,842,087.00  53,060.00    1.15
120512520华泰柏瑞MSCI中国A股国际通ETF6,807,528.40  52,792.00    0.98
121003190创金合信消费主题股票A6,754,401.00  52,380.00    3.04
122003191创金合信消费主题股票C6,754,401.00  52,380.00    3.04
123006020广发沪深300指数增强A6,700,242.00  51,960.00    0.33
124006021广发沪深300指数增强C6,700,242.00  51,960.00    0.33
125163808中银中证100指数增强6,675,225.70  51,766.00    1.16
126512160MSCI中国A股国际通ETF6,578,771.10  51,018.00    1.01
127510010治理ETF6,527,449.00  50,620.00    2.40
128110030易方达沪深300量化增强6,416,552.00  49,760.00    0.49
129512090易方达MSCI中国A股国际通ETF6,328,737.05  49,079.00    0.97
130510850工银瑞信上证50ETF6,046,465.50  46,890.00    1.95
131002743泓德裕祥债券C6,045,820.75  46,885.00    0.23
132002742泓德裕祥债券A6,045,820.75  46,885.00    0.23
133008520中金中证沪港深优选消费50指数C5,988,695.90  46,442.00    3.65
134008519中金中证沪港深优选消费50指数A5,988,695.90  46,442.00    3.65
135202212南方平衡混合5,684,373.90  44,082.00    1.46
136004340泰康兴泰回报沪港深混合5,446,848.00  42,240.00    0.17
137004051华夏新锦升混合C5,397,847.00  41,860.00    1.92
138004050华夏新锦升混合A5,397,847.00  41,860.00    1.92
139010271国富价值成长一年持有期混合A5,364,320.00  41,600.00    0.42
140010272国富价值成长一年持有期混合C5,364,320.00  41,600.00    0.42
141000992广发对冲套利定期开放混合5,301,908.20  41,116.00    0.35
142006877天治量化核心精选混合A5,145,105.00  39,900.00    6.65
143006878天治量化核心精选混合C5,145,105.00  39,900.00    6.65
144202007南方隆元产业主题混合5,067,735.00  39,300.00    0.29
145006712前海开源MSCI中国A股消费指数A5,056,645.30  39,214.00    2.99
146006713前海开源MSCI中国A股消费指数C5,056,645.30  39,214.00    2.99
147005530汇添富沪深300指数增强A4,994,233.50  38,730.00    1.03
148010556汇添富沪深300指数增强C4,994,233.50  38,730.00    1.03
149000512国泰沪深300指数增强A4,907,837.00  38,060.00    1.17
150002063国泰沪深300指数增强C4,907,837.00  38,060.00    1.17
151009194泰达宏利中证绩优指数基金A4,905,129.05  38,039.00    4.27
152009195泰达宏利中证绩优指数基金C4,905,129.05  38,039.00    4.27
153009152南方瑞盛三年混合A4,835,625.00  37,500.00    0.29
154009153南方瑞盛三年混合C4,835,625.00  37,500.00    0.29
155512390平安MSCI中国A股低波动ETF4,795,134.70  37,186.00    1.54
156005524泰康颐年混合C4,770,376.30  36,994.00    0.15
157005523泰康颐年混合A4,770,376.30  36,994.00    0.15
158003885汇安沪深300指数增强C4,700,485.40  36,452.00    0.82
159003884汇安沪深300指数增强A4,700,485.40  36,452.00    0.82
160010446国泰金福三个月定期开放混合4,637,042.00  35,960.00    0.49
161004769申万菱信价值优先混合4,617,699.50  35,810.00    1.50
162009941格林稳健价值混合C4,379,399.90  33,962.00    2.09
163009940格林稳健价值混合A4,379,399.90  33,962.00    2.09
164007471博道叁佰智航股票C4,356,059.95  33,781.00    0.60
165007470博道叁佰智航股票A4,356,059.95  33,781.00    0.60
166006880交银安享稳健养老一年混合(FOF)4,352,062.50  33,750.00    0.03
167002310创金合信沪深300增强A4,306,930.00  33,400.00    0.75
168002315创金合信沪深300增强C4,306,930.00  33,400.00    0.75
169008234光大保德信消费主题股票4,255,350.00  33,000.00    1.56
170160615鹏华沪深300指数(LOF)A4,242,455.00  32,900.00    0.72
171006939鹏华沪深300指数(LOF)C4,242,455.00  32,900.00    0.72
172001789国泰量化收益灵活配置混合4,073,530.50  31,590.00    1.41
173005152农银汇理沪深300指数C4,054,703.80  31,444.00    0.72
174660008农银汇理沪深300指数A4,054,703.80  31,444.00    0.72
175502048易方达上证50指数分级4,038,714.00  31,320.00    1.87
176159976工银瑞信粤港澳大湾区创新100ETF4,025,819.00  31,220.00    2.08
177180018银华和谐主题混合4,023,240.00  31,200.00    0.79
178519100长盛中证100指数4,010,731.85  31,103.00    1.16
179007539永赢沪深300指数C3,931,685.50  30,490.00    0.69
180007538永赢沪深300指数A3,931,685.50  30,490.00    0.69
181003548泰达宏利沪深300指数增强C3,862,052.50  29,950.00    0.68
182162213泰达宏利沪深300指数增强A3,862,052.50  29,950.00    0.68
183005870鹏华沪深300指数增强3,859,731.40  29,932.00    1.12
184515390华安沪深300ETF3,804,798.70  29,506.00    0.71
185399001中海上证50指数增强3,762,761.00  29,180.00    1.64
186006182格林伯锐灵活配置混合C3,637,679.50  28,210.00    1.88
187006181格林伯锐灵活配置混合A3,637,679.50  28,210.00    1.88
188009208建信沪深300指数增强(LOF)C3,457,149.50  26,810.00    1.52
189165310建信沪深300指数增强(LOF)A3,457,149.50  26,810.00    1.52
190008239中泰沪深300指数增强C3,390,998.15  26,297.00    1.04
191008238中泰沪深300指数增强A3,390,998.15  26,297.00    1.04
192510210富国上证综指ETF3,325,491.55  25,789.00    0.72
193510760国泰上证综合ETF3,248,250.50  25,190.00    1.16
194002801泓德泓信混合3,246,445.20  25,176.00    1.15
195002293南方益和混合3,227,747.45  25,031.00    1.64
196202019南方策略优化混合3,197,960.00  24,800.00    0.78
197005113平安沪深300指数量化增强A3,084,226.10  23,918.00    0.58
198005114平安沪深300指数量化增强C3,084,226.10  23,918.00    0.58
199007044博道沪深300增强A3,072,362.70  23,826.00    0.79
200007045博道沪深300增强C3,072,362.70  23,826.00    0.79
201320010诺安中证100指数A3,029,164.45  23,491.00    0.99
202010351诺安中证100指数C3,029,164.45  23,491.00    0.99
203005397南方安养混合3,017,430.00  23,400.00    0.49
204010215中欧达益稳健一年混合A3,017,430.00  23,400.00    0.09
205010216中欧达益稳健一年混合C3,017,430.00  23,400.00    0.09
206161607融通巨潮100指数(LOF)A2,968,300.05  23,019.00    0.35
207004874融通巨潮100指数(LOF)C2,968,300.05  23,019.00    0.35
208005691南方中证100指数C2,952,955.00  22,900.00    1.05
209202211南方中证100指数A2,952,955.00  22,900.00    1.05
210515930永赢沪深300ETF2,947,539.10  22,858.00    0.71
211009060南方沪深300增强C2,849,795.00  22,100.00    0.92
212009059南方沪深300增强A2,849,795.00  22,100.00    0.92
213519646银河鑫利混合I2,834,063.10  21,978.00    0.51
214519652银河鑫利混合A2,834,063.10  21,978.00    0.51
215519653银河鑫利混合C2,834,063.10  21,978.00    0.51
216001426南方大数据300指数C2,830,452.50  21,950.00    0.93
217001420南方大数据300指数A2,830,452.50  21,950.00    0.93
218213010宝盈中证100指数增强A2,805,436.20  21,756.00    1.07
219007580宝盈中证100指数增强C2,805,436.20  21,756.00    1.07
220009876天弘甄选食品饮料股票C2,804,017.75  21,745.00    1.17
221009875天弘甄选食品饮料股票A2,804,017.75  21,745.00    1.17
222008564银河臻优稳健配置混合C2,765,977.50  21,450.00    0.50
223008563银河臻优稳健配置混合A2,765,977.50  21,450.00    0.50
224001974景顺长城量化新动力股票2,744,056.00  21,280.00    0.24
225165309建信沪深300指数(LOF)2,731,161.00  21,180.00    0.61
226003955国泰民丰回报定期开放灵活配置混合2,698,923.50  20,930.00    0.96
227512380银华MSCI中国A股ETF2,691,315.45  20,871.00    0.88
228008318博道久航混合A2,666,686.00  20,680.00    0.51
229008319博道久航混合C2,666,686.00  20,680.00    0.51
230005236银华食品饮料量化股票发起式C2,623,358.80  20,344.00    0.85
231005235银华食品饮料量化股票发起式A2,623,358.80  20,344.00    0.85
232002192东方鼎新灵活配置混合C2,604,790.00  20,200.00    0.43
233001196东方鼎新灵活配置混合A2,604,790.00  20,200.00    0.43
234515090博时可持续发展100ETF2,603,500.50  20,190.00    1.38
235003131国寿安保强国智造灵活配置混合2,579,000.00  20,000.00    0.31
236501043汇添富沪深300指数(LOF)A2,562,236.50  19,870.00    0.71