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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
5001632天弘中证食品饮料指数C462,461,766.75  3,586,365.00    7.07
6001631天弘中证食品饮料指数A462,461,766.75  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
21004966泓德致远混合C99,269,191.65  769,827.00    2.07
22004965泓德致远混合A99,269,191.65  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
24009551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
25009550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
26100038富国沪深300增强78,463,882.85  608,483.00    1.23
27009709民生加银策略精选混合C77,370,000.00  600,000.00    2.31
28000136民生加银策略精选混合A77,370,000.00  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
34002385博时沪深300指数C55,236,893.05  428,359.00    0.89
35050002博时沪深300指数A55,236,893.05  428,359.00    0.89
36960024嘉实成长收益混合H54,721,093.05  424,359.00    1.52
37070001嘉实成长收益混合A54,721,093.05  424,359.00    1.52
38515330天弘沪深300ETF51,898,893.35  402,473.00    0.76
39960021国富潜力组合混合H49,452,325.00  383,500.00    1.55
40450003国富潜力组合混合A49,452,325.00  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
62002738泓德裕康债券A23,063,481.20  178,856.00    0.24
63002739泓德裕康债券C23,063,481.20  178,856.00    0.24
64510380国寿安保沪深300ETF22,516,217.40  174,612.00    0.76
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