| 持有 海天味业(603288)的基金 |
| 报告期：2023-06-30 |
| 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 | 510050 | 华夏上证50ETF | 673,645,280.80 | 14,378,768.00 | 1.17 |
| 2 | 159928 | 汇添富中证主要消费ETF | 490,360,959.60 | 10,466,616.00 | 4.50 |
| 3 | 260108 | 景顺长城新兴成长混合 | 421,650,000.00 | 9,000,000.00 | 1.33 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 292,769,304.30 | 6,249,078.00 | 0.41 |
| 5 | 160222 | 国泰国证食品饮料行业指数分级 | 195,417,393.65 | 4,171,129.00 | 3.88 |
| 6 | 162605 | 景顺长城鼎益混合(LOF) | 168,660,000.00 | 3,600,000.00 | 1.20 |
| 7 | 510180 | 华安上证180ETF | 133,533,650.30 | 2,850,238.00 | 0.69 |
| 8 | 510330 | 华夏沪深300ETF | 98,068,200.30 | 2,093,238.00 | 0.41 |
| 9 | 110022 | 易方达消费行业股票 | 94,999,572.15 | 2,027,739.00 | 0.40 |
| 10 | 159919 | 嘉实沪深300ETF | 86,691,380.55 | 1,850,403.00 | 0.41 |
| 11 | 515650 | 富国中证消费50ETF | 83,459,527.00 | 1,781,420.00 | 3.68 |
| 12 | 510310 | 易方达沪深300发起式ETF | 79,328,528.25 | 1,693,245.00 | 0.41 |
| 13 | 260104 | 景顺长城内需增长混合 | 56,751,700.65 | 1,211,349.00 | 2.17 |
| 14 | 510150 | 招商上证消费80ETF | 42,220,283.00 | 901,180.00 | 2.92 |
| 15 | 260109 | 景顺长城内需贰号混合 | 38,993,114.45 | 832,297.00 | 0.92 |
| 16 | 001579 | 国泰大农业股票 | 29,945,957.80 | 639,188.00 | 4.35 |
| 17 | 515330 | 天弘沪深300ETF | 28,643,059.30 | 611,378.00 | 0.41 |
| 18 | 007412 | 景顺长城绩优成长混合 | 28,110,000.00 | 600,000.00 | 0.54 |
| 19 | 510630 | 华夏消费ETF | 27,673,826.50 | 590,690.00 | 9.16 |
| 20 | 001027 | 前海开源中证大农业指数增强 | 27,570,475.40 | 588,484.00 | 5.10 |
| 21 | 001548 | 天弘上证50指数A | 26,259,893.50 | 560,510.00 | 1.12 |
| 22 | 001549 | 天弘上证50指数C | 26,259,893.50 | 560,510.00 | 1.12 |
| 23 | 006395 | 华夏上证50AH优选指数(LOF)C | 25,779,306.20 | 550,252.00 | 1.09 |
| 24 | 501050 | 华夏上证50AH优选指数(LOF)A | 25,779,306.20 | 550,252.00 | 1.09 |
| 25 | 009329 | 华宝中证消费龙头指数(LOF)C | 24,046,184.15 | 513,259.00 | 3.72 |
| 26 | 501090 | 华宝中证消费龙头指数(LOF)A | 24,046,184.15 | 513,259.00 | 3.72 |
| 27 | 512600 | 嘉实中证主要消费ETF | 19,885,482.50 | 424,450.00 | 4.47 |
| 28 | 510100 | 易方达上证50ETF | 19,385,405.60 | 413,776.00 | 1.17 |
| 29 | 006342 | 中金MSCI质量指数C | 17,466,476.45 | 372,817.00 | 4.34 |
| 30 | 006341 | 中金MSCI质量指数A | 17,466,476.45 | 372,817.00 | 4.34 |
| 31 | 515380 | 泰康沪深300ETF | 14,888,695.75 | 317,795.00 | 0.41 |
| 32 | 005235 | 银华食品饮料量化股票发起式A | 14,225,955.65 | 303,649.00 | 4.12 |
| 33 | 005236 | 银华食品饮料量化股票发起式C | 14,225,955.65 | 303,649.00 | 4.12 |
| 34 | 006912 | 长城久泰沪深300指数C | 13,616,484.00 | 290,640.00 | 1.31 |
| 35 | 200002 | 长城久泰沪深300指数A | 13,616,484.00 | 290,640.00 | 1.31 |
| 36 | 002270 | 东吴安盈量化混合 | 12,614,596.75 | 269,255.00 | 3.46 |
| 37 | 001632 | 天弘中证食品饮料指数C | 11,860,358.60 | 253,156.00 | 0.21 |
| 38 | 001631 | 天弘中证食品饮料指数A | 11,860,358.60 | 253,156.00 | 0.21 |
| 39 | 009875 | 天弘甄选食品饮料股票A | 11,727,492.00 | 250,320.00 | 3.01 |
| 40 | 009876 | 天弘甄选食品饮料股票C | 11,727,492.00 | 250,320.00 | 3.01 |
| 41 | 009208 | 建信沪深300指数增强(LOF)C | 11,039,452.90 | 235,634.00 | 2.57 |
| 42 | 165310 | 建信沪深300指数增强(LOF)A | 11,039,452.90 | 235,634.00 | 2.57 |
| 43 | 510350 | 工银瑞信沪深300ETF | 10,208,849.25 | 217,905.00 | 0.40 |
| 44 | 010556 | 汇添富沪深300指数增强C | 9,571,455.00 | 204,300.00 | 0.39 |
| 45 | 005530 | 汇添富沪深300指数增强A | 9,571,455.00 | 204,300.00 | 0.39 |
| 46 | 510360 | 广发沪深300ETF | 7,937,280.15 | 169,419.00 | 0.41 |
| 47 | 005850 | 财通量化价值优选混合 | 7,022,440.20 | 149,892.00 | 0.84 |
| 48 | 510800 | 建信上证50ETF | 6,655,651.55 | 142,063.00 | 1.17 |
| 49 | 159925 | 南方沪深300ETF | 6,575,866.00 | 140,360.00 | 0.41 |
| 50 | 200008 | 长城品牌优选混合 | 6,491,395.45 | 138,557.00 | 0.43 |
| 51 | 510710 | 博时上证50ETF | 6,384,671.15 | 136,279.00 | 1.14 |
| 52 | 002315 | 创金合信沪深300增强C | 6,356,608.00 | 135,680.00 | 1.74 |
| 53 | 002310 | 创金合信沪深300增强A | 6,356,608.00 | 135,680.00 | 1.74 |
| 54 | 006937 | 工银沪深300指数C | 6,110,317.55 | 130,423.00 | 0.39 |
| 55 | 481009 | 工银沪深300指数A | 6,110,317.55 | 130,423.00 | 0.39 |
| 56 | 006939 | 鹏华沪深300指数(LOF)C | 6,029,313.90 | 128,694.00 | 0.46 |
| 57 | 160615 | 鹏华沪深300指数(LOF)A | 6,029,313.90 | 128,694.00 | 0.46 |
| 58 | 000311 | 景顺长城沪深300指数增强 | 6,015,540.00 | 128,400.00 | 0.14 |
| 59 | 159973 | 弘毅远方国证民企领先100ETF | 5,839,805.65 | 124,649.00 | 1.16 |
| 60 | 515800 | 添富中证800ETF | 5,685,481.75 | 121,355.00 | 0.29 |
| 61 | 470007 | 汇添富上证综合指数 | 5,554,536.00 | 118,560.00 | 0.69 |
| 62 | 519300 | 大成沪深300指数A | 4,734,895.25 | 101,065.00 | 0.39 |
| 63 | 007096 | 大成沪深300指数C | 4,734,895.25 | 101,065.00 | 0.39 |
| 64 | 510380 | 国寿安保沪深300ETF | 4,629,482.75 | 98,815.00 | 0.41 |
| 65 | 519180 |
