| 持有 海天味业(603288)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 159928 | 汇添富中证主要消费ETF | 526,669,137.64 | 6,880,966.00 | 4.90 |
| 2 | 160222 | 国泰国证食品饮料行业指数分级 | 255,626,072.34 | 3,339,771.00 | 4.40 |
| 3 | 515650 | 富国中证消费50ETF | 108,098,819.72 | 1,412,318.00 | 5.25 |
| 4 | 510630 | 华夏消费ETF | 43,125,850.68 | 563,442.00 | 10.40 |
| 5 | 001579 | 国泰大农业股票 | 41,736,266.98 | 545,287.00 | 4.42 |
| 6 | 510150 | 招商上证消费80ETF | 41,267,842.18 | 539,167.00 | 3.59 |
| 7 | 001027 | 前海开源中证大农业指数增强 | 37,006,094.98 | 483,487.00 | 6.26 |
| 8 | 001163 | 银华中国梦30股票 | 36,130,707.00 | 472,050.00 | 5.09 |
| 9 | 005235 | 银华食品饮料量化股票发起式A | 35,730,708.96 | 466,824.00 | 5.32 |
| 10 | 005236 | 银华食品饮料量化股票发起式C | 35,730,708.96 | 466,824.00 | 5.32 |
| 11 | 501090 | 华宝中证消费龙头指数(LOF)A | 30,348,033.46 | 396,499.00 | 4.59 |
| 12 | 009329 | 华宝中证消费龙头指数(LOF)C | 30,348,033.46 | 396,499.00 | 4.59 |
| 13 | 180001 | 银华优势企业混合 | 29,744,209.40 | 388,610.00 | 4.27 |
| 14 | 512600 | 嘉实中证主要消费ETF | 26,216,863.50 | 342,525.00 | 4.85 |
| 15 | 006341 | 中金MSCI质量指数A | 25,344,384.04 | 331,126.00 | 4.81 |
| 16 | 006342 | 中金MSCI质量指数C | 25,344,384.04 | 331,126.00 | 4.81 |
| 17 | 161818 | 银华消费主题混合 | 20,636,714.80 | 269,620.00 | 6.35 |
| 18 | 320012 | 诺安主题精选混合 | 19,135,000.00 | 250,000.00 | 5.79 |
| 19 | 006008 | 诺安积极配置混合C | 15,575,124.60 | 203,490.00 | 4.18 |
| 20 | 006007 | 诺安积极配置混合A | 15,575,124.60 | 203,490.00 | 4.18 |
| 21 | 165310 | 建信沪深300指数增强(LOF)A | 13,613,557.48 | 177,862.00 | 3.03 |
| 22 | 009208 | 建信沪深300指数增强(LOF)C | 13,613,557.48 | 177,862.00 | 3.03 |
| 23 | 001632 | 天弘中证食品饮料指数C | 8,442,285.46 | 110,299.00 | 0.13 |
| 24 | 001631 | 天弘中证食品饮料指数A | 8,442,285.46 | 110,299.00 | 0.13 |
| 25 | 002315 | 创金合信沪深300增强C | 7,801,951.82 | 101,933.00 | 1.91 |
| 26 | 002310 | 创金合信沪深300增强A | 7,801,951.82 | 101,933.00 | 1.91 |
| 27 | 006712 | 前海开源MSCI中国A股消费指数A | 5,003,037.10 | 65,365.00 | 3.46 |
| 28 | 006713 | 前海开源MSCI中国A股消费指数C | 5,003,037.10 | 65,365.00 | 3.46 |
| 29 | 007807 | 建信MSCI中国A股指数增强C | 4,148,468.00 | 54,200.00 | 2.11 |
| 30 | 007806 | 建信MSCI中国A股指数增强A | 4,148,468.00 | 54,200.00 | 2.11 |
| 31 | 002561 | 东吴安鑫量化混合 | 3,503,465.42 | 45,773.00 | 1.71 |
| 32 | 009116 | 东兴中证消费50指数A | 2,768,145.64 | 36,166.00 | 4.45 |
| 33 | 009117 | 东兴中证消费50指数C | 2,768,145.64 | 36,166.00 | 4.45 |
| 34 | 610007 | 信达澳银消费优选混合 | 2,659,458.84 | 34,746.00 | 6.61 |
| 35 | 510090 | 责任ETF | 1,689,237.80 | 22,070.00 | 2.20 |
| 36 | 000248 | 汇添富中证主要消费ETF联接 | 851,507.50 | 11,125.00 | 0.02 |
| 37 | 000688 | 景顺长城研究精选股票 | 713,046.64 | 9,316.00 | 4.01 |
| 38 | 008976 | 富国中证消费50ETF联接C | 413,316.00 | 5,400.00 | 0.07 |
| 39 | 008975 | 富国中证消费50ETF联接A | 413,316.00 | 5,400.00 | 0.07 |
| 40 | 009179 | 嘉实中证主要消费ETF联接A | 241,560.24 | 3,156.00 | 0.06 |
| 41 | 009180 | 嘉实中证主要消费ETF联接C | 241,560.24 | 3,156.00 | 0.06 |
| 42 | 005144 | 东吴优益债券A | 176,042.00 | 2,300.00 | 0.87 |
| 43 | 005145 | 东吴优益债券C | 176,042.00 | 2,300.00 | 0.87 |
| 44 | 008897 | 上银可转债精选债券 | 107,156.00 | 1,400.00 | 0.97 |
| 45 | 005830 | 建信MSCI联接C | 22,962.00 | 300.00 | 0.03 |
| 46 | 005829 | 建信MSCI联接A | 22,962.00 | 300.00 | 0.03 |
