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持有 海天味业(603288)的基金
  报告期:2022-09-30
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(%)
1159928汇添富中证主要消费ETF579,492,616.66  6,997,013.00    5.60
2160222国泰国证食品饮料行业指数分级342,989,754.16  4,141,388.00    5.53
3008545泓德丰润三年持有期混合303,642,966.00  3,666,300.00    4.06
4485111工银瑞信双利债券A256,743,076.66  3,100,013.00    1.24
5485011工银瑞信双利债券B256,743,076.66  3,100,013.00    1.24
6001500泓德远见回报混合87,126,640.00  1,052,000.00    4.11
7515650富国中证消费50ETF84,635,331.58  1,021,919.00    4.92
8000136民生加银策略精选混合A72,886,237.92  880,056.00    3.43
9009709民生加银策略精选混合C72,886,237.92  880,056.00    3.43
10260110景顺长城精选蓝筹混合60,292,297.44  727,992.00    3.30
11005236银华食品饮料量化股票发起式C56,813,608.98  685,989.00    6.23
12005235银华食品饮料量化股票发起式A56,813,608.98  685,989.00    6.23
13510630华夏消费ETF54,401,807.76  656,868.00    12.88
14510150招商上证消费80ETF48,927,322.94  590,767.00    4.27
15001027前海开源中证大农业指数增强37,557,793.34  453,487.00    6.24
16512600嘉实中证主要消费ETF35,954,232.50  434,125.00    5.55
17501090华宝中证消费龙头指数(LOF)A33,997,527.18  410,499.00    5.10
18009329华宝中证消费龙头指数(LOF)C33,997,527.18  410,499.00    5.10
19006008诺安积极配置混合C24,024,425.60  290,080.00    6.67
20006007诺安积极配置混合A24,024,425.60  290,080.00    6.67
21320012诺安主题精选混合23,192,333.06  280,033.00    6.11
22006342中金MSCI质量指数C19,315,777.32  233,226.00    5.26
23006341中金MSCI质量指数A19,315,777.32  233,226.00    5.26
24002738泓德裕康债券A17,475,765.38  211,009.00    0.59
25002739泓德裕康债券C17,475,765.38  211,009.00    0.59
26164205天弘文化新兴产业股票14,335,893.54  173,097.00    3.04
27002743泓德裕祥债券C10,983,505.58  132,619.00    0.56
28002742泓德裕祥债券A10,983,505.58  132,619.00    0.56
29001631天弘中证食品饮料指数A10,848,508.98  130,989.00    0.14
30001632天弘中证食品饮料指数C10,848,508.98  130,989.00    0.14
31050018博时行业轮动混合8,860,083.60  106,980.00    2.97
32000532景顺长城优势企业混合8,817,596.94  106,467.00    3.23
33400025东方新兴成长混合8,282,000.00  100,000.00    4.27
34399001中海上证50指数增强7,435,993.70  89,785.00    3.49
35002561东吴安鑫量化混合7,169,147.66  86,563.00    1.73
36510010治理ETF4,155,245.04  50,172.00    1.96
37009117东兴中证消费50指数C3,674,392.12  44,366.00    4.07
38009116东兴中证消费50指数A3,674,392.12  44,366.00    4.07
39006880交银安享稳健养老一年混合(FOF)3,502,871.90  42,295.00    0.02
40009016泓德睿享一年持有期混合C2,824,824.56  34,108.00    1.06
41009015泓德睿享一年持有期混合A2,824,824.56  34,108.00    1.06
42610007信达澳银消费优选混合2,535,617.12  30,616.00    6.97
43580005东吴进取策略混合2,070,500.00  25,000.00    3.89
44510090责任ETF1,753,299.40  21,170.00    2.57
45009899上银内需增长股票1,698,638.20  20,510.00    2.99
46165810东吴沪深300指数C1,382,762.72  16,696.00    1.28
47165806东吴沪深300指数A1,382,762.72  16,696.00    1.28
48502020国金上证50指数增强(LOF)1,159,894.10  14,005.00    3.58
49010487中银顺盈回报一年持有期混合1,151,777.74  13,907.00    1.40
50161816银华中证等权90指数分级955,080.24  11,532.00    1.20
51010001创金合信研究精选股票A778,508.00  9,400.00    3.79
52010002创金合信研究精选股票C778,508.00  9,400.00    3.79
53000248汇添富中证主要消费ETF联接689,476.50  8,325.00    0.01
54004447南方荣年混合C496,920.00  6,000.00    0.72
55004446南方荣年混合A496,920.00  6,000.00    0.72
56008769创金合信上证超大盘量化股票C298,152.00  3,600.00    3.22
57008768创金合信上证超大盘量化股票A298,152.00  3,600.00    3.22
58006143恒生前海中证质量成长低波动指数A132,512.00  1,600.00    2.36
59006144恒生前海中证质量成长低波动指数C132,512.00  1,600.00    2.36
60009180嘉实中证主要消费ETF联接C104,021.92  1,256.00    0.02
61009179嘉实中证主要消费ETF联接A104,021.92  1,256.00    0.02
62519686交银上证180公司治理ETF联接55,489.40  670.00    0.03
63005788MSCI中国A股国际通ETF联接A24,846.00  300.00    0.02
64005789MSCI中国A股国际通ETF联接C24,846.00  300.00    0.02