持有 海天味业(603288)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 1,144,562,655.79 | 10,889,189.00 | 1.66 |
2 | 260108 | 景顺长城新兴成长混合 | 840,880,000.00 | 8,000,000.00 | 1.63 |
3 | 159928 | 汇添富中证主要消费ETF | 667,359,787.16 | 6,349,156.00 | 5.72 |
4 | 008545 | 泓德丰润三年持有期混合 | 637,131,727.81 | 6,061,571.00 | 5.72 |
5 | 160222 | 国泰国证食品饮料行业指数分级 | 387,127,592.81 | 3,683,071.00 | 5.38 |
6 | 510300 | 华泰柏瑞沪深300ETF | 347,257,898.27 | 3,303,757.00 | 0.61 |
7 | 162605 | 景顺长城鼎益混合(LOF) | 303,565,983.69 | 2,888,079.00 | 1.40 |
8 | 001500 | 泓德远见回报混合 | 238,596,756.92 | 2,269,972.00 | 5.91 |
9 | 510180 | 华安上证180ETF | 234,313,944.86 | 2,229,226.00 | 1.02 |
10 | 005395 | 泓德臻远回报混合 | 200,248,529.63 | 1,905,133.00 | 4.22 |
11 | 510330 | 华夏沪深300ETF | 171,440,296.16 | 1,631,056.00 | 0.59 |
12 | 260109 | 景顺长城内需贰号混合 | 134,919,616.44 | 1,283,604.00 | 2.22 |
13 | 159919 | 嘉实沪深300ETF | 134,654,529.02 | 1,281,082.00 | 0.59 |
14 | 260110 | 景顺长城精选蓝筹混合 | 130,143,418.04 | 1,238,164.00 | 5.35 |
15 | 501071 | 泓德三年封闭丰泽混合 | 106,256,644.99 | 1,010,909.00 | 5.00 |
16 | 260104 | 景顺长城内需增长混合 | 96,458,290.79 | 917,689.00 | 2.52 |
17 | 007887 | 东方红启元三年持有混合B | 87,000,492.99 | 827,709.00 | 1.04 |
18 | 910007 | 东方红启元三年持有混合A | 87,000,492.99 | 827,709.00 | 1.04 |
19 | 515650 | 富国中证消费50ETF | 80,847,563.81 | 769,171.00 | 4.43 |
20 | 006111 | 泰康弘实3月定开混合 | 77,081,682.73 | 733,343.00 | 2.03 |
21 | 510630 | 华夏消费ETF | 68,006,380.22 | 647,002.00 | 12.70 |
22 | 510310 | 易方达沪深300发起式ETF | 63,125,282.04 | 600,564.00 | 0.59 |
23 | 202005 | 南方成份精选混合A | 52,545,540.10 | 499,910.00 | 1.64 |
24 | 006541 | 南方成份精选混合C | 52,545,540.10 | 499,910.00 | 1.64 |
25 | 006395 | 华夏上证50AH优选指数(LOF)C | 41,997,856.71 | 399,561.00 | 1.55 |
26 | 501050 | 华夏上证50AH优选指数(LOF)A | 41,997,856.71 | 399,561.00 | 1.55 |
27 | 512600 | 嘉实中证主要消费ETF | 41,807,502.50 | 397,750.00 | 5.79 |
28 | 515330 | 天弘沪深300ETF | 41,013,186.23 | 390,193.00 | 0.59 |
29 | 001549 | 天弘上证50指数C | 36,863,233.21 | 350,711.00 | 1.57 |
30 | 001548 | 天弘上证50指数A | 36,863,233.21 | 350,711.00 | 1.57 |
31 | 162209 | 泰达宏利市值优选混合 | 35,844,296.87 | 341,017.00 | 4.18 |
32 | 009329 | 华宝中证消费龙头指数(LOF)C | 34,844,805.88 | 331,508.00 | 4.73 |
33 | 501090 | 华宝中证消费龙头指数(LOF)A | 34,844,805.88 | 331,508.00 | 4.73 |
34 | 001910 | 泰康新机遇灵活配置混合 | 34,257,030.76 | 325,916.00 | 1.67 |
35 | 164403 | 前海开源沪港深农业混合(LOF) | 34,139,728.00 | 324,800.00 | 5.57 |
36 | 510150 | 招商上证消费80ETF | 34,138,676.90 | 324,790.00 | 3.87 |
37 | 001579 | 国泰大农业股票 | 31,427,890.00 | 299,000.00 | 2.63 |
38 | 005235 | 银华食品饮料量化股票发起式A | 28,994,383.28 | 275,848.00 | 3.85 |
39 | 005236 | 银华食品饮料量化股票发起式C | 28,994,383.28 | 275,848.00 | 3.85 |
40 | 510350 | 工银瑞信沪深300ETF | 28,871,614.80 | 274,680.00 | 0.60 |
41 | 515380 | 泰康沪深300ETF | 28,826,943.05 | 274,255.00 | 0.59 |
42 | 169107 | 东方红恒阳五年定开混合 | 28,049,654.60 | 266,860.00 | 1.04 |
43 | 004966 | 泓德致远混合C | 25,910,350.77 | 246,507.00 | 0.99 |
44 | 004965 | 泓德致远混合A | 25,910,350.77 | 246,507.00 | 0.99 |
45 | 121008 | 国投瑞银成长优选混合 | 25,110,779.00 | 238,900.00 | 3.86 |
46 | 000532 | 景顺长城优势企业混合 | 24,600,259.73 | 234,043.00 | 5.04 |
47 | 001632 | 天弘中证食品饮料指数C | 23,732,576.68 | 225,788.00 | 0.29 |
48 | 001631 | 天弘中证食品饮料指数A | 23,732,576.68 | 225,788.00 | 0.29 |
49 | 005106 | 银华农业产业股票发起式 | 22,745,804.00 | 216,400.00 | 1.74 |
50 | 398061 | 中海消费主题精选混合 | 22,541,890.60 | 214,460.00 | 4.12 |
51 | 960024 | 嘉实成长收益混合H | 20,279,187.63 | 192,933.00 | 0.71 |
52 | 070001 | 嘉实成长收益混合A | 20,279,187.63 | 192,933.00 | 0.71 |
53 | 006342 | 中金MSCI质量指数C | 19,952,400.64 | 189,824.00 | 4.02 |
54 | 006341 | 中金MSCI质量指数A | 19,952,400.64 | 189,824.00 | 4.02 |
55 | 020005 | 国泰金马稳健混合 | 18,746,158.28 | 178,348.00 | 1.44 |
56 | 001027 | 前海开源中证大农业指数增强 | 18,571,465.46 | 176,686.00 | 2.41 |
57 | 009778 | 长信消费升级混合A | 18,440,603.51 | 175,441.00 | 4.09 |
58 | 009779 | 长信消费升级混合C | 18,440,603.51 | 175,441.00 | 4.09 |
59 | 510380 | 国寿安保沪深300ETF | 17,354,922.32 | 165,112.00 | 0.59 |
60 | 001410 | 信达澳银新能源产业股票 | 17,111,592.67 | 162,797.00 | 0.10 |
61 | 008150 | 嘉实远见企业精选两年持有期混合 | 17,064,713.61 | 162,351.00 | 0.94 |
62 | 010424 | 国投瑞银价值成长一年持有混合C | 16,081,830.00 | 153,000.00 | 2.42 |
63 | 010423 | 国投瑞银价值成长一年持有混合A | 16,081,830.00 | 153,000.00 | 2.42 |
64 | 610005 | 信达澳银红利回报混合 | 15,547,555.87 | 147,917.00 | 2.69 |
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