行情中心升级到1.1版! 官方博客
持有 海天味业(603288)的基金
  报告期:2022-03-31
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(%)
1008545泓德丰润三年持有期混合529,902,536.82  6,061,571.00    6.25
2159928汇添富中证主要消费ETF505,376,418.72  5,781,016.00    5.82
3160222国泰国证食品饮料行业指数分级321,974,066.82  3,683,071.00    5.62
4485011工银瑞信双利债券B182,071,120.14  2,082,717.00    0.90
5485111工银瑞信双利债券A182,071,120.14  2,082,717.00    0.90
6001500泓德远见回报混合168,781,094.64  1,930,692.00    6.32
7005395泓德臻远回报混合159,116,026.86  1,820,133.00    4.69
8260110景顺长城精选蓝筹混合108,240,296.88  1,238,164.00    6.04
9515650富国中证消费50ETF58,376,540.82  667,771.00    4.57
10510630华夏消费ETF44,374,566.84  507,602.00    13.20
11501071泓德三年封闭丰泽混合43,264,070.58  494,899.00    6.01
12005235银华食品饮料量化股票发起式A37,678,719.36  431,008.00    5.84
13005236银华食品饮料量化股票发起式C37,678,719.36  431,008.00    5.84
14512600嘉实中证主要消费ETF31,344,441.00  358,550.00    5.78
15009329华宝中证消费龙头指数(LOF)C30,615,183.36  350,208.00    4.94
16501090华宝中证消费龙头指数(LOF)A30,615,183.36  350,208.00    4.94
17510150招商上证消费80ETF28,262,011.80  323,290.00    3.96
18121008国投瑞银成长优选混合23,148,816.00  264,800.00    4.02
19001631天弘中证食品饮料指数A22,082,641.68  252,604.00    0.29
20001632天弘中证食品饮料指数C22,082,641.68  252,604.00    0.29
21010423国投瑞银价值成长一年持有混合A21,505,320.00  246,000.00    4.07
22010424国投瑞银价值成长一年持有混合C21,505,320.00  246,000.00    4.07
23000532景顺长城优势企业混合18,659,187.06  213,443.00    5.80
24006008诺安积极配置混合C18,364,581.66  210,073.00    5.09
25006007诺安积极配置混合A18,364,581.66  210,073.00    5.09
26006341中金MSCI质量指数A16,874,158.08  193,024.00    4.31
27006342中金MSCI质量指数C16,874,158.08  193,024.00    4.31
28009778长信消费升级混合A15,337,052.22  175,441.00    4.47
29009779长信消费升级混合C15,337,052.22  175,441.00    4.47
30320012诺安主题精选混合14,864,022.60  170,030.00    5.42
31001385东方新思路灵活配置混合C11,364,600.00  130,000.00    5.01
32001384东方新思路灵活配置混合A11,364,600.00  130,000.00    5.01
33001220民生加银研究精选混合10,053,300.00  115,000.00    3.79
34009261民生加银聚利6个月持有期混合C5,767,971.60  65,980.00    1.36
35009260民生加银聚利6个月持有期混合A5,767,971.60  65,980.00    1.36
36007807建信MSCI中国A股指数增强C4,139,337.00  47,350.00    1.62
37007806建信MSCI中国A股指数增强A4,139,337.00  47,350.00    1.62
38009116东兴中证消费50指数A3,780,215.64  43,242.00    4.27
39009117东兴中证消费50指数C3,780,215.64  43,242.00    4.27
40000248汇添富中证主要消费ETF联接3,061,535.82  35,021.00    0.07
41580005东吴进取策略混合2,841,150.00  32,500.00    3.07
42009195泰达宏利中证绩优指数基金C2,733,535.98  31,269.00    3.81
43009194泰达宏利中证绩优指数基金A2,733,535.98  31,269.00    3.81
44002547民生加银养老服务混合1,748,400.00  20,000.00    4.57
45510090责任ETF1,695,948.00  19,400.00    2.31
46610007信达澳银消费优选混合1,669,110.06  19,093.00    6.66
47009527浙商汇金新兴消费混合1,487,888.40  17,020.00    4.35
48570007诺德优选30混合1,168,805.40  13,370.00    4.82
49006894兴业养老2035混合(FOF)A987,846.00  11,300.00    0.31
50006895兴业养老2035混合(FOF)C987,846.00  11,300.00    0.31
51530018建信深证100指数增强349,680.00  4,000.00    0.41
52675083西部利得祥盈债券C253,518.00  2,900.00    0.21
53675081西部利得祥盈债券A253,518.00  2,900.00    0.21
54008976富国中证消费50ETF联接C227,292.00  2,600.00    0.05
55008975富国中证消费50ETF联接A227,292.00  2,600.00    0.05
56009180嘉实中证主要消费ETF联接C195,208.86  2,233.00    0.05
57009179嘉实中证主要消费ETF联接A195,208.86  2,233.00    0.05
58002449民生加银量化中国混合69,936.00  800.00    2.09
59005868平安MSCI中国A股国际ETF联接A61,194.00  700.00    0.03
60005869平安MSCI中国A股国际ETF联接C61,194.00  700.00    0.03
61005789MSCI中国A股国际通ETF联接C26,226.00  300.00    0.01
62005788MSCI中国A股国际通ETF联接A26,226.00  300.00    0.01