| 持有 海天味业(603288)的基金 |
| 报告期：2023-12-31 |
| 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 | 510050 | 华夏上证50ETF | 777,551,819.55 | 20,488,849.00 | 0.97 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 472,029,652.05 | 12,438,199.00 | 0.36 |
| 3 | 159928 | 汇添富中证主要消费ETF | 381,124,867.20 | 10,042,816.00 | 3.98 |
| 4 | 260108 | 景顺长城新兴成长混合 | 303,600,000.00 | 8,000,000.00 | 1.07 |
| 5 | 510310 | 易方达沪深300发起式ETF | 175,257,540.15 | 4,618,117.00 | 0.36 |
| 6 | 160222 | 国泰国证食品饮料行业指数分级 | 160,707,965.55 | 4,234,729.00 | 3.58 |
| 7 | 159919 | 嘉实沪深300ETF | 150,018,627.00 | 3,953,060.00 | 0.36 |
| 8 | 510330 | 华夏沪深300ETF | 136,934,795.25 | 3,608,295.00 | 0.36 |
| 9 | 162605 | 景顺长城鼎益混合(LOF) | 136,620,000.00 | 3,600,000.00 | 1.07 |
| 10 | 510180 | 华安上证180ETF | 111,669,772.50 | 2,942,550.00 | 0.59 |
| 11 | 010420 | 民生加银成长优选股票 | 83,492,011.35 | 2,200,053.00 | 2.94 |
| 12 | 450003 | 国富潜力组合混合A | 82,566,790.35 | 2,175,673.00 | 4.65 |
| 13 | 960021 | 国富潜力组合混合H | 82,566,790.35 | 2,175,673.00 | 4.65 |
| 14 | 515650 | 富国中证消费50ETF | 65,741,544.00 | 1,732,320.00 | 3.16 |
| 15 | 510100 | 易方达上证50ETF | 61,946,354.25 | 1,632,315.00 | 0.99 |
| 16 | 000136 | 民生加银策略精选混合A | 56,925,569.25 | 1,500,015.00 | 2.83 |
| 17 | 009709 | 民生加银策略精选混合C | 56,925,569.25 | 1,500,015.00 | 2.83 |
| 18 | 260104 | 景顺长城内需增长混合 | 45,970,694.55 | 1,211,349.00 | 1.94 |
| 19 | 450001 | 国富中国收益混合 | 34,151,432.70 | 899,906.00 | 3.03 |
| 20 | 260109 | 景顺长城内需贰号混合 | 31,585,671.15 | 832,297.00 | 0.80 |
| 21 | 515330 | 天弘沪深300ETF | 28,674,185.10 | 755,578.00 | 0.36 |
| 22 | 510150 | 招商上证消费80ETF | 28,612,212.75 | 753,945.00 | 2.50 |
| 23 | 001579 | 国泰大农业股票 | 24,257,184.60 | 639,188.00 | 4.06 |
| 24 | 510630 | 华夏消费ETF | 23,801,822.55 | 627,189.00 | 8.10 |
| 25 | 009329 | 华宝中证消费龙头指数(LOF)C | 23,758,939.05 | 626,059.00 | 3.62 |
| 26 | 501090 | 华宝中证消费龙头指数(LOF)A | 23,758,939.05 | 626,059.00 | 3.62 |
| 27 | 001548 | 天弘上证50指数A | 23,605,279.50 | 622,010.00 | 0.93 |
| 28 | 001549 | 天弘上证50指数C | 23,605,279.50 | 622,010.00 | 0.93 |
| 29 | 007412 | 景顺长城绩优成长混合 | 22,770,000.00 | 600,000.00 | 0.51 |
| 30 | 001027 | 前海开源中证大农业指数增强 | 22,055,932.80 | 581,184.00 | 4.55 |
| 31 | 501050 | 华夏上证50AH优选指数(LOF)A | 21,576,548.40 | 568,552.00 | 0.92 |
| 32 | 006395 | 华夏上证50AH优选指数(LOF)C | 21,576,548.40 | 568,552.00 | 0.92 |
| 33 | 515800 | 添富中证800ETF | 18,980,882.25 | 500,155.00 | 0.26 |
| 34 | 006341 | 中金MSCI质量指数A | 17,009,835.15 | 448,217.00 | 4.50 |
| 35 | 006342 | 中金MSCI质量指数C | 17,009,835.15 | 448,217.00 | 4.50 |
| 36 | 512600 | 嘉实中证主要消费ETF | 15,971,257.50 | 420,850.00 | 3.95 |
| 37 | 515380 | 泰康沪深300ETF | 15,206,375.25 | 400,695.00 | 0.36 |
| 38 | 240001 | 华宝宝康消费品混合 | 15,178,633.80 | 399,964.00 | 1.58 |
| 39 | 159925 | 南方沪深300ETF | 11,315,172.00 | 298,160.00 | 0.36 |
| 40 | 002270 | 东吴安盈量化混合 | 10,218,227.25 | 269,255.00 | 2.96 |
| 41 | 960012 | 中银收益混合H | 10,091,208.60 | 265,908.00 | 0.44 |
| 42 | 163804 | 中银收益混合A | 10,091,208.60 | 265,908.00 | 0.44 |
| 43 | 165310 | 建信沪深300指数增强(LOF)A | 9,989,730.30 | 263,234.00 | 2.44 |
| 44 | 009208 | 建信沪深300指数增强(LOF)C | 9,989,730.30 | 263,234.00 | 2.44 |
| 45 | 610002 | 信达澳银精华配置混合 | 9,839,903.70 | 259,286.00 | 3.55 |
| 46 | 005235 | 银华食品饮料量化股票发起式A | 9,385,945.80 | 247,324.00 | 3.32 |
| 47 | 005236 | 银华食品饮料量化股票发起式C | 9,385,945.80 | 247,324.00 | 3.32 |
| 48 | 001631 | 天弘中证食品饮料指数A | 9,159,460.20 | 241,356.00 | 0.17 |
| 49 | 001632 | 天弘中证食品饮料指数C | 9,159,460.20 | 241,356.00 | 0.17 |
| 50 | 009875 | 天弘甄选食品饮料股票A | 8,919,009.00 | 235,020.00 | 4.32 |
| 51 | 009876 | 天弘甄选食品饮料股票C | 8,919,009.00 | 235,020.00 | 4.32 |
| 52 | 510360 | 广发沪深300ETF | 8,528,086.05 | 224,719.00 | 0.36 |
| 53 | 510350 | 工银瑞信沪深300ETF | 8,356,779.75 | 220,205.00 | 0.36 |
| 54 | 510760 | 国泰上证综合ETF | 7,908,780.00 | 208,400.00 | 0.85 |
| 55 | 007471 | 博道叁佰智航股票C | 7,263,630.00 | 191,400.00 | 0.66 |
| 56 | 007470 | 博道叁佰智航股票A | 7,263,630.00 | 191,400.00 | 0.66 |
| 57 | 010028 | 华泰柏瑞创新升级混合C | 7,017,486.30 | 184,914.00 | 1.02 |
| 58 | 000566 | 华泰柏瑞创新升级混合A | 7,017,486.30 | 184,914.00 | 1.02 |
| 59 | 009542 | 银华富利精选混合 | 6,550,170.00 | 172,600.00 | 0.32 |
| 60 | 510800 | 建信上证50ETF | 6,296,018.85 | 165,903.00 | 0.98 |
| 61 | 010291 | 华泰柏瑞研究精选混合C | 6,263,381.85 | 165,043.00 | 0.98 |
| 62 | 007968 | 华泰柏瑞研究精选混合A | 6,263,381.85 | 165,043.00 | 0.98 |
| 63 | 515660 | 国联安沪深300ETF | 6,244,900.20 | 164,556.00 | 0.36 |
| 64 | 180010 | 银华优质增长混合 | 6,174,540.90 | 162,702.00 | 0.38 |
| 65 | 001735 |
