| 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(%) |
| 1 | 159928 | 汇添富中证主要消费ETF | 579,492,616.66 | 6,997,013.00 | 5.60 |
| 2 | 160222 | 国泰国证食品饮料行业指数分级 | 342,989,754.16 | 4,141,388.00 | 5.53 |
| 3 | 008545 | 泓德丰润三年持有期混合 | 303,642,966.00 | 3,666,300.00 | 4.06 |
| 4 | 485011 | 工银瑞信双利债券B | 256,743,076.66 | 3,100,013.00 | 1.24 |
| 5 | 485111 | 工银瑞信双利债券A | 256,743,076.66 | 3,100,013.00 | 1.24 |
| 6 | 001500 | 泓德远见回报混合 | 87,126,640.00 | 1,052,000.00 | 4.11 |
| 7 | 515650 | 富国中证消费50ETF | 84,635,331.58 | 1,021,919.00 | 4.92 |
| 8 | 009709 | 民生加银策略精选混合C | 72,886,237.92 | 880,056.00 | 3.43 |
| 9 | 000136 | 民生加银策略精选混合A | 72,886,237.92 | 880,056.00 | 3.43 |
| 10 | 260110 | 景顺长城精选蓝筹混合 | 60,292,297.44 | 727,992.00 | 3.30 |
| 11 | 005235 | 银华食品饮料量化股票发起式A | 56,813,608.98 | 685,989.00 | 6.23 |
| 12 | 005236 | 银华食品饮料量化股票发起式C | 56,813,608.98 | 685,989.00 | 6.23 |
| 13 | 510630 | 华夏消费ETF | 54,401,807.76 | 656,868.00 | 12.88 |
| 14 | 510150 | 招商上证消费80ETF | 48,927,322.94 | 590,767.00 | 4.27 |
| 15 | 001027 | 前海开源中证大农业指数增强 | 37,557,793.34 | 453,487.00 | 6.24 |
| 16 | 512600 | 嘉实中证主要消费ETF | 35,954,232.50 | 434,125.00 | 5.55 |
| 17 | 501090 | 华宝中证消费龙头指数(LOF)A | 33,997,527.18 | 410,499.00 | 5.10 |
| 18 | 009329 | 华宝中证消费龙头指数(LOF)C | 33,997,527.18 | 410,499.00 | 5.10 |
| 19 | 006008 | 诺安积极配置混合C | 24,024,425.60 | 290,080.00 | 6.67 |
| 20 | 006007 | 诺安积极配置混合A | 24,024,425.60 | 290,080.00 | 6.67 |
| 21 | 320012 | 诺安主题精选混合 | 23,192,333.06 | 280,033.00 | 6.11 |
| 22 | 006341 | 中金MSCI质量指数A | 19,315,777.32 | 233,226.00 | 5.26 |
| 23 | 006342 | 中金MSCI质量指数C | 19,315,777.32 | 233,226.00 | 5.26 |
| 24 | 002739 | 泓德裕康债券C | 17,475,765.38 | 211,009.00 | 0.59 |
| 25 | 002738 | 泓德裕康债券A | 17,475,765.38 | 211,009.00 | 0.59 |
| 26 | 164205 | 天弘文化新兴产业股票 | 14,335,893.54 | 173,097.00 | 3.04 |
| 27 | 002743 | 泓德裕祥债券C | 10,983,505.58 | 132,619.00 | 0.56 |
| 28 | 002742 | 泓德裕祥债券A | 10,983,505.58 | 132,619.00 | 0.56 |
| 29 | 001632 | 天弘中证食品饮料指数C | 10,848,508.98 | 130,989.00 | 0.14 |
| 30 | 001631 | 天弘中证食品饮料指数A | 10,848,508.98 | 130,989.00 | 0.14 |
| 31 | 050018 | 博时行业轮动混合 | 8,860,083.60 | 106,980.00 | 2.97 |
| 32 | 000532 | 景顺长城优势企业混合 | 8,817,596.94 | 106,467.00 | 3.23 |
| 33 | 400025 | 东方新兴成长混合 | 8,282,000.00 | 100,000.00 | 4.27 |
| 34 | 399001 | 中海上证50指数增强 | 7,435,993.70 | 89,785.00 | 3.49 |
| 35 | 002561 | 东吴安鑫量化混合 | 7,169,147.66 | 86,563.00 | 1.73 |
| 36 | 510010 | 治理ETF | 4,155,245.04 | 50,172.00 | 1.96 |
| 37 | 009117 | 东兴中证消费50指数C | 3,674,392.12 | 44,366.00 | 4.07 |
| 38 | 009116 | 东兴中证消费50指数A | 3,674,392.12 | 44,366.00 | 4.07 |
| 39 | 006880 | 交银安享稳健养老一年混合(FOF) | 3,502,871.90 | 42,295.00 | 0.02 |
| 40 | 009016 | 泓德睿享一年持有期混合C | 2,824,824.56 | 34,108.00 | 1.06 |
| 41 | 009015 | 泓德睿享一年持有期混合A | 2,824,824.56 | 34,108.00 | 1.06 |
| 42 | 610007 | 信达澳银消费优选混合 | 2,535,617.12 | 30,616.00 | 6.97 |
| 43 | 580005 | 东吴进取策略混合 | 2,070,500.00 | 25,000.00 | 3.89 |
| 44 | 510090 | 责任ETF | 1,753,299.40 | 21,170.00 | 2.57 |
| 45 | 009899 | 上银内需增长股票 | 1,698,638.20 | 20,510.00 | 2.99 |
| 46 | 165806 | 东吴沪深300指数A | 1,382,762.72 | 16,696.00 | 1.28 |
| 47 | 165810 | 东吴沪深300指数C | 1,382,762.72 | 16,696.00 | 1.28 |
| 48 | 502020 | 国金上证50指数增强(LOF) | 1,159,894.10 | 14,005.00 | 3.58 |
| 49 | 010487 | 中银顺盈回报一年持有期混合 | 1,151,777.74 | 13,907.00 | 1.40 |
| 50 | 161816 | 银华中证等权90指数分级 | 955,080.24 | 11,532.00 | 1.20 |
| 51 | 010001 | 创金合信研究精选股票A | 778,508.00 | 9,400.00 | 3.79 |
| 52 | 010002 | 创金合信研究精选股票C | 778,508.00 | 9,400.00 | 3.79 |
| 53 | 000248 | 汇添富中证主要消费ETF联接 | 689,476.50 | 8,325.00 | 0.01 |
| 54 | 004446 | 南方荣年混合A | 496,920.00 | 6,000.00 | 0.72 |
| 55 | 004447 | 南方荣年混合C | 496,920.00 | 6,000.00 | 0.72 |
| 56 | 008768 | 创金合信上证超大盘量化股票A | 298,152.00 | 3,600.00 | 3.22 |
| 57 | 008769 | 创金合信上证超大盘量化股票C | 298,152.00 | 3,600.00 | 3.22 |
| 58 | 006143 | 恒生前海中证质量成长低波动指数A | 132,512.00 | 1,600.00 | 2.36 |
| 59 | 006144 | 恒生前海中证质量成长低波动指数C | 132,512.00 | 1,600.00 | 2.36 |
| 60 | 009179 | 嘉实中证主要消费ETF联接A | 104,021.92 | 1,256.00 | 0.02 |
| 61 | 009180 | 嘉实中证主要消费ETF联接C | 104,021.92 | 1,256.00 | 0.02 |
| 62 | 519686 | 交银上证180公司治理ETF联接 | 55,489.40 | 670.00 | 0.03 |
| 63 | 005789 | MSCI中国A股国际通ETF联接C | 24,846.00 | 300.00 | 0.02 |
| 64 | 005788 | MSCI中国A股国际通ETF联接A | 24,846.00 | 300.00 | 0.02 |
