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(%) |
1 | 510050 | 华夏上证50ETF | 1,086,691,179.55 | 8,427,229.00 | 2.00 |
2 | 260108 | 景顺长城新兴成长混合 | 1,031,600,000.00 | 8,000,000.00 | 1.77 |
3 | 008545 | 泓德丰润三年持有期混合 | 602,156,525.50 | 4,669,690.00 | 4.79 |
4 | 159928 | 汇添富中证主要消费ETF | 575,649,434.55 | 4,464,129.00 | 6.78 |
5 | 001632 | 天弘中证食品饮料指数C | 462,461,766.75 | 3,586,365.00 | 7.07 |
6 | 001631 | 天弘中证食品饮料指数A | 462,461,766.75 | 3,586,365.00 | 7.07 |
7 | 160222 | 国泰国证食品饮料行业指数分级 | 425,111,141.35 | 3,296,713.00 | 6.00 |
8 | 162605 | 景顺长城鼎益混合(LOF) | 372,417,787.05 | 2,888,079.00 | 1.47 |
9 | 510300 | 华泰柏瑞沪深300ETF | 359,059,211.80 | 2,784,484.00 | 0.74 |
10 | 510180 | 华安上证180ETF | 297,245,997.70 | 2,305,126.00 | 1.26 |
11 | 519069 | 汇添富价值精选混合A | 257,900,000.00 | 2,000,000.00 | 1.17 |
12 | 005395 | 泓德臻远回报混合 | 245,690,498.20 | 1,905,316.00 | 2.62 |
13 | 510330 | 华夏沪深300ETF | 218,167,410.20 | 1,691,876.00 | 0.75 |
14 | 159919 | 嘉实沪深300ETF | 172,012,336.70 | 1,333,946.00 | 0.75 |
15 | 260109 | 景顺长城内需贰号混合 | 165,520,735.80 | 1,283,604.00 | 2.29 |
16 | 180012 | 银华富裕主题混合 | 154,696,028.05 | 1,199,659.00 | 0.60 |
17 | 260110 | 景顺长城精选蓝筹混合 | 146,675,982.80 | 1,137,464.00 | 5.15 |
18 | 001500 | 泓德远见回报混合 | 129,174,115.10 | 1,001,738.00 | 1.82 |
19 | 260104 | 景顺长城内需增长混合 | 118,335,996.55 | 917,689.00 | 2.65 |
20 | 501071 | 泓德三年封闭丰泽混合 | 105,886,518.80 | 821,144.00 | 4.46 |
21 | 004966 | 泓德致远混合C | 99,269,191.65 | 769,827.00 | 2.07 |
22 | 004965 | 泓德致远混合A | 99,269,191.65 | 769,827.00 | 2.07 |
23 | 006111 | 泰康弘实3月定开混合 | 94,564,579.85 | 733,343.00 | 2.34 |
24 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 90,132,955.20 | 698,976.00 | 0.93 |
25 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 90,132,955.20 | 698,976.00 | 0.93 |
26 | 100038 | 富国沪深300增强 | 78,463,882.85 | 608,483.00 | 1.23 |
27 | 009709 | 民生加银策略精选混合C | 77,370,000.00 | 600,000.00 | 2.31 |
28 | 000136 | 民生加银策略精选混合A | 77,370,000.00 | 600,000.00 | 2.31 |
29 | 510310 | 易方达沪深300发起式ETF | 74,877,912.30 | 580,674.00 | 0.74 |
30 | 160311 | 华夏蓝筹混合(LOF) | 70,004,376.00 | 542,880.00 | 1.81 |
31 | 515650 | 富国中证消费50ETF | 64,699,501.95 | 501,741.00 | 4.69 |
32 | 510630 | 华夏消费ETF | 62,718,958.90 | 486,382.00 | 14.16 |
33 | 960022 | 博时沪深300指数R | 55,236,893.05 | 428,359.00 | 0.89 |
34 | 002385 | 博时沪深300指数C | 55,236,893.05 | 428,359.00 | 0.89 |
35 | 050002 | 博时沪深300指数A | 55,236,893.05 | 428,359.00 | 0.89 |
36 | 960024 | 嘉实成长收益混合H | 54,721,093.05 | 424,359.00 | 1.52 |
37 | 070001 | 嘉实成长收益混合A | 54,721,093.05 | 424,359.00 | 1.52 |
38 | 515330 | 天弘沪深300ETF | 51,898,893.35 | 402,473.00 | 0.76 |
39 | 960021 | 国富潜力组合混合H | 49,452,325.00 | 383,500.00 | 1.55 |
40 | 450003 | 国富潜力组合混合A | 49,452,325.00 | 383,500.00 | 1.55 |
41 | 001910 | 泰康新机遇灵活配置混合 | 42,026,868.20 | 325,916.00 | 1.70 |
42 | 400003 | 东方精选混合 | 40,238,460.65 | 312,047.00 | 2.70 |
43 | 010275 | 嘉实优质精选混合A | 39,569,854.90 | 306,862.00 | 1.28 |
44 | 010276 | 嘉实优质精选混合C | 39,569,854.90 | 306,862.00 | 1.28 |
45 | 001579 | 国泰大农业股票 | 38,556,050.00 | 299,000.00 | 3.24 |
46 | 001548 | 天弘上证50指数A | 38,364,043.45 | 297,511.00 | 1.89 |
47 | 001549 | 天弘上证50指数C | 38,364,043.45 | 297,511.00 | 1.89 |
48 | 515380 | 泰康沪深300ETF | 38,276,873.25 | 296,835.00 | 0.75 |
49 | 070099 | 嘉实优质企业混合 | 38,023,357.55 | 294,869.00 | 1.23 |
50 | 161837 | 银华大盘两年定期开放混合 | 37,027,992.50 | 287,150.00 | 0.97 |
51 | 020005 | 国泰金马稳健混合 | 34,257,888.60 | 265,668.00 | 2.37 |
52 | 501050 | 华夏上证50AH优选指数(LOF)A | 33,512,944.45 | 259,891.00 | 1.85 |
53 | 006395 | 华夏上证50AH优选指数(LOF)C | 33,512,944.45 | 259,891.00 | 1.85 |
54 | 008150 | 嘉实远见企业精选两年持有期混合 | 31,947,491.45 | 247,751.00 | 1.55 |
55 | 510150 | 招商上证消费80ETF | 31,729,437.00 | 246,060.00 | 4.35 |
56 | 512600 | 嘉实中证主要消费ETF | 25,564,337.50 | 198,250.00 | 6.76 |
57 | 510350 | 工银瑞信沪深300ETF | 25,253,568.00 | 195,840.00 | 0.75 |
58 | 006342 | 中金MSCI质量指数C | 25,193,477.30 | 195,374.00 | 4.40 |
59 | 006341 | 中金MSCI质量指数A | 25,193,477.30 | 195,374.00 | 4.40 |
60 | 009329 | 华宝中证消费龙头指数(LOF)C | 23,745,884.60 | 184,148.00 | 4.68 |
61 | 501090 | 华宝中证消费龙头指数(LOF)A | 23,745,884.60 | 184,148.00 | 4.68 |
62 | 002738 | 泓德裕康债券A | 23,063,481.20 | 178,856.00 | 0.24 |
63 | 002739 | 泓德裕康债券C | 23,063,481.20 | 178,856.00 | 0.24 |
64 | 510380 | 国寿安保沪深300ETF | 22,516,217.40 | 174,612.00 | 0.76 |
65 | |