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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(%)
1510050华夏上证50ETF777,551,819.55  20,488,849.00    0.97
2510300华泰柏瑞沪深300ETF472,029,652.05  12,438,199.00    0.36
3159928汇添富中证主要消费ETF381,124,867.20  10,042,816.00    3.98
4260108景顺长城新兴成长混合303,600,000.00  8,000,000.00    1.07
5510310易方达沪深300发起式ETF175,257,540.15  4,618,117.00    0.36
6160222国泰国证食品饮料行业指数分级160,707,965.55  4,234,729.00    3.58
7159919嘉实沪深300ETF150,018,627.00  3,953,060.00    0.36
8510330华夏沪深300ETF136,934,795.25  3,608,295.00    0.36
9162605景顺长城鼎益混合(LOF)136,620,000.00  3,600,000.00    1.07
10510180华安上证180ETF111,669,772.50  2,942,550.00    0.59
11010420民生加银成长优选股票83,492,011.35  2,200,053.00    2.94
12960021国富潜力组合混合H82,566,790.35  2,175,673.00    4.65
13450003国富潜力组合混合A82,566,790.35  2,175,673.00    4.65
14515650富国中证消费50ETF65,741,544.00  1,732,320.00    3.16
15510100易方达上证50ETF61,946,354.25  1,632,315.00    0.99
16000136民生加银策略精选混合A56,925,569.25  1,500,015.00    2.83
17009709民生加银策略精选混合C56,925,569.25  1,500,015.00    2.83
18260104景顺长城内需增长混合45,970,694.55  1,211,349.00    1.94
19450001国富中国收益混合34,151,432.70  899,906.00    3.03
20260109景顺长城内需贰号混合31,585,671.15  832,297.00    0.80
21515330天弘沪深300ETF28,674,185.10  755,578.00    0.36
22510150招商上证消费80ETF28,612,212.75  753,945.00    2.50
23001579国泰大农业股票24,257,184.60  639,188.00    4.06
24510630华夏消费ETF23,801,822.55  627,189.00    8.10
25501090华宝中证消费龙头指数(LOF)A23,758,939.05  626,059.00    3.62
26009329华宝中证消费龙头指数(LOF)C23,758,939.05  626,059.00    3.62
27001549天弘上证50指数C23,605,279.50  622,010.00    0.93
28001548天弘上证50指数A23,605,279.50  622,010.00    0.93
29007412景顺长城绩优成长混合22,770,000.00  600,000.00    0.51
30001027前海开源中证大农业指数增强22,055,932.80  581,184.00    4.55
31501050华夏上证50AH优选指数(LOF)A21,576,548.40  568,552.00    0.92
32006395华夏上证50AH优选指数(LOF)C21,576,548.40  568,552.00    0.92
33515800添富中证800ETF18,980,882.25  500,155.00    0.26
34006342中金MSCI质量指数C17,009,835.15  448,217.00    4.50
35006341中金MSCI质量指数A17,009,835.15  448,217.00    4.50
36512600嘉实中证主要消费ETF15,971,257.50  420,850.00    3.95
37515380泰康沪深300ETF15,206,375.25  400,695.00    0.36
38240001华宝宝康消费品混合15,178,633.80  399,964.00    1.58
39159925南方沪深300ETF11,315,172.00  298,160.00    0.36
40002270东吴安盈量化混合10,218,227.25  269,255.00    2.96
41960012中银收益混合H10,091,208.60  265,908.00    0.44
42163804中银收益混合A10,091,208.60  265,908.00    0.44
43009208建信沪深300指数增强(LOF)C9,989,730.30  263,234.00    2.44
44165310建信沪深300指数增强(LOF)A9,989,730.30  263,234.00    2.44
45610002信达澳银精华配置混合9,839,903.70  259,286.00    3.55
46005235银华食品饮料量化股票发起式A9,385,945.80  247,324.00    3.32
47005236银华食品饮料量化股票发起式C9,385,945.80  247,324.00    3.32
48001632天弘中证食品饮料指数C9,159,460.20  241,356.00    0.17
49001631天弘中证食品饮料指数A9,159,460.20  241,356.00    0.17
50009876天弘甄选食品饮料股票C8,919,009.00  235,020.00    4.32
51009875天弘甄选食品饮料股票A8,919,009.00  235,020.00    4.32
52510360广发沪深300ETF8,528,086.05  224,719.00    0.36
53510350工银瑞信沪深300ETF8,356,779.75  220,205.00    0.36
54510760国泰上证综合ETF7,908,780.00  208,400.00    0.85
55007471博道叁佰智航股票C7,263,630.00  191,400.00    0.66
56007470博道叁佰智航股票A7,263,630.00  191,400.00    0.66
57010028华泰柏瑞创新升级混合C7,017,486.30  184,914.00    1.02
58000566华泰柏瑞创新升级混合A7,017,486.30  184,914.00    1.02
59009542银华富利精选混合6,550,170.00  172,600.00    0.32
60510800建信上证50ETF6,296,018.85  165,903.00    0.98
61010291华泰柏瑞研究精选混合C6,263,381.85  165,043.00    0.98
62007968华泰柏瑞研究精选混合A6,263,381.85  165,043.00    0.98
63515660国联安沪深300ETF6,244,900.20  164,556.00    0.36
64180010银华优质增长混合6,174,540.90  162,702.00    0.38
65001735广发百发大数据成长混合E6,125,130.00  161,400.00    0.26
66001734广发百发大数据成长混合A6,125,130.00  161,400.00    0.26
67519993长信增利动态混合5,646,960.00  148,800.00    2.06
68002315创金合信沪深300增强C5,617,359.00  148,020.00    1.72
69002310创金合信沪深300增强A5,617,359.00  148,020.00    1.72
70510710博时上证50ETF5,600,623.05  147,579.00    0.96
71004716信诚量化阿尔法股票5,582,445.00  147,100.00    0.33
72450011国富研究精选混合5,311,937.40  139,972.00    3.75
73004138上银鑫达灵活配置混合5,275,050.00  139,000.00    0.57
74006937工银沪深300指数C5,169,662.85  136,223.00    0.34
75481009工银沪深300指数A5,169,662.85  136,223.00    0.34
76000368汇添富沪深300安中指数5,031,942.30  132,594.00    0.17
77001140工银总回报灵活配置混合4,944,885.00  130,300.00    1.32
78040022华安可转债债券A4,933,500.00  130,000.00    0.13
79040023华安可转债债券B4,933,500.00  130,000.00    0.13
80510380国寿安保沪深300ETF4,778,474.25  125,915.00    0.37
81159973弘毅远方国证民企领先100ETF4,700,069.55  123,849.00    1.10
82007126博道远航混合A4,312,258.50  113,630.00    0.41
83007127博道远航混合C4,312,258.50  113,630.00    0.41
84007096大成沪深300指数C3,998,601.75  105,365.00    0.34
85519300大成沪深300指数A3,998,601.75  105,365.00    0.34
86470007汇添富上证综合指数3,960,462.00  104,360.00    0.45
87000311景顺长城沪深300指数增强3,832,950.00  101,000.00    0.09
88004191招商沪深300指数C3,806,498.85  100,303.00    0.62
89004190招商沪深300指数A3,806,498.85  100,303.00    0.62
90005970国泰消费优选股票3,713,711.10  97,858.00    3.14
91512550嘉实富时中国A50ETF3,678,683.25  96,935.00    1.36
92020011国泰沪深300指数A3,659,328.75  96,425.00    0.34
93005867国泰沪深300指数C3,659,328.75  96,425.00    0.34
94519180万家180指数3,570,449.85  94,083.00    0.56
95515160招商MSCI中国A股国际通ETF3,366,278.85  88,703.00    0.48
96000763工银新财富灵活配置混合3,108,105.00  81,900.00    1.66
97006600人保沪深300指数2,996,873.55  78,969.00    0.34
98007045博道沪深300增强C2,918,355.00  76,900.00    0.55
99007044博道沪深300增强A2,918,355.00  76,900.00    0.55
100502048易方达上证50指数分级2,694,677.70  71,006.00    0.94
101163822中银主题策略混合2,516,085.00  66,300.00    0.10
102006713前海开源MSCI中国A股消费指数C2,472,746.10  65,158.00    2.87
103006712前海开源MSCI中国A股消费指数A2,472,746.10  65,158.00    2.87
104007806建信MSCI中国A股指数增强A2,292,180.00  60,400.00    0.90
105007807建信MSCI中国A股指数增强C2,292,180.00  60,400.00    0.90
106001974景顺长城量化新动力股票2,259,239.40  59,532.00    0.31
107001149汇丰晋信恒生龙头指数C2,183,718.90  57,542.00    0.92
108540012汇丰晋信恒生龙头指数A2,183,718.90  57,542.00    0.92
109510390平安沪深300ETF2,139,469.20  56,376.00    0.36
110010573华润元大富时中国A50指数C2,088,274.65  55,027.00    1.30
111000835华润元大富时中国A50指数A2,088,274.65  55,027.00    1.30
112512090易方达MSCI中国A股国际通ETF2,028,655.20  53,456.00    0.46
113510010治理ETF1,966,037.70  51,806.00    0.90
114580003东吴行业轮动混合1,911,162.00  50,360.00    1.23
115008057南方上证50增强C1,905,090.00  50,200.00    0.93
116008056南方上证50增强A1,905,090.00  50,200.00    0.93
117510850工银瑞信上证50ETF1,884,255.45  49,651.00    0.98
118004874融通巨潮100指数(LOF)C1,774,542.00  46,760.00    0.39
119161607融通巨潮100指数(LOF)A1,774,542.00  46,760.00    0.39
120008241东财上证50指数C1,698,528.15  44,757.00    0.94
121008240东财上证50指数A1,698,528.15  44,757.00    0.94
122512990华夏MSCI中国A股国际通ETF1,556,101.80  41,004.00    0.46
123007538永赢沪深300指数A1,543,881.90  40,682.00    0.34
124007539永赢沪深300指数C1,543,881.90  40,682.00    0.34
125000656前海开源沪深300指数1,499,442.45  39,511.00    0.35
126660008农银汇理沪深300指数A1,484,945.55  39,129.00    0.35
127005152农银汇理沪深300指数C1,484,945.55  39,129.00    0.35
128512160MSCI中国A股国际通ETF1,450,866.45  38,231.00    0.47
129610007信达澳银消费优选混合1,339,331.40  35,292.00    4.86
130515390华安沪深300ETF1,297,586.40  34,192.00    0.37
131006161博道启航混合C1,276,258.50  33,630.00    0.32
132006160博道启航混合A1,276,258.50  33,630.00    0.32
133165309建信沪深300指数(LOF)1,208,973.15  31,857.00    0.34
134510680万家上证50ETF1,183,926.15  31,197.00    0.98
135510190华安上证龙头ETF1,137,741.00  29,980.00    0.98
136009117东兴中证消费50指数C1,066,357.05  28,099.00    2.46
137009116东兴中证消费50指数A1,066,357.05  28,099.00    2.46
138002133广发鑫益混合1,058,805.00  27,900.00    1.00
139006302银华行业轮动混合1,052,163.75  27,725.00    0.37
140159976工银瑞信粤港澳大湾区创新100ETF1,041,272.10  27,438.00    1.13
141512390平安MSCI中国A股低波动ETF1,005,902.70  26,506.00    0.52
142002443前海开源沪港深龙头精选混合1,004,460.60  26,468.00    2.38
143510090责任ETF1,002,790.80  26,424.00    1.56
144501043汇添富沪深300指数(LOF)A987,459.00  26,020.00    0.33
145501045汇添富沪深300指数(LOF)C987,459.00  26,020.00    0.33
146512150富时中国A50ETF973,759.05  25,659.00    1.42
147000961天弘沪深300ETF联接A943,095.45  24,851.00    0.01
148005918天弘沪深300ETF联接C943,095.45  24,851.00    0.01
149008520中金中证沪港深优选消费50指数C875,544.45  23,071.00    0.75
150008519中金中证沪港深优选消费50指数A875,544.45  23,071.00    0.75
151005518富国新趋势灵活配置混合C831,105.00  21,900.00    1.58
152005517富国新趋势灵活配置混合A831,105.00  21,900.00    1.58
153003494富国天惠成长混合(LOF)C786,513.75  20,725.00    0.00
154161005富国天惠成长混合(LOF)A786,513.75  20,725.00    0.00
155006939鹏华沪深300指数(LOF)C747,387.30  19,694.00    0.07
156160615鹏华沪深300指数(LOF)A747,387.30  19,694.00    0.07
157005658华夏沪深300ETF联接C728,564.10  19,198.00    0.01
158000051华夏沪深300ETF联接A728,564.10  19,198.00    0.01
159512380银华MSCI中国A股ETF718,621.20  18,936.00    0.47
160512970平安粤港澳大湾区ETF700,594.95  18,461.00    1.10
161160807长盛沪深300指数(LOF)691,904.40  18,232.00    0.33
162010352诺安沪深300指数增强C679,418.85  17,903.00    0.23
163320014诺安沪深300指数增强A679,418.85  17,903.00    0.23
164161816银华中证等权90指数分级666,629.70  17,566.00    1.06
165399001中海上证50指数增强664,125.00  17,500.00    0.23
166200002长城久泰沪深300指数A631,488.00  16,640.00    0.08
167006912长城久泰沪深300指数C631,488.00  16,640.00    0.08
168003015中金沪深300指数A613,272.00  16,160.00    0.18
169003579中金沪深300指数C613,272.00  16,160.00    0.18
170008319博道久航混合C595,815.00  15,700.00    0.15
171008318博道久航混合A595,815.00  15,700.00    0.15
172005519银华混改红利灵活配置混合发起式569,250.00  15,000.00    1.39
173512180建信MSCI中国A股国际通ETF543,140.40  14,312.00    0.48
174515360方正富邦沪深300ETF524,696.70  13,826.00    0.36
175004512海富通沪深300指数增强C508,530.00  13,400.00    0.34
176004513海富通沪深300指数增强A508,530.00  13,400.00    0.34
177515810易方达中证800ETF505,190.40  13,312.00    0.26
178002561东吴安鑫量化混合504,735.00  13,300.00    0.42
179004746易方达上证50指数C503,065.20  13,256.00    0.00
180110003易方达上证50指数A503,065.20  13,256.00    0.00
181002547民生加银养老服务混合502,306.20  13,236.00    1.99
182001289银华汇利灵活配置混合A500,940.00  13,200.00    0.05
183002322银华汇利灵活配置混合C500,940.00  13,200.00    0.05
184000406汇添富双利增强债券A481,965.00  12,700.00    0.03
185000407汇添富双利增强债券C481,965.00  12,700.00    0.03
186008978银华长丰混合发起式472,857.00  12,460.00    0.27
187510600申万菱信上证50ETF463,635.15  12,217.00    0.97
188009164中加聚庆定开混合A462,990.00  12,200.00    0.32
189009165中加聚庆定开混合C462,990.00  12,200.00    0.32
190515310添富沪深300ETF459,991.95  12,121.00    0.36
191004763中科沃土沃嘉混合A458,132.40  12,072.00    0.11
192004764中科沃土沃嘉混合C458,132.40  12,072.00    0.11
193110030易方达沪深300量化增强455,210.25  11,995.00    0.06
194004351汇丰晋信珠三角混合447,810.00  11,800.00    0.20
195512520华泰柏瑞MSCI中国A股国际通ETF436,083.45  11,491.00    0.45
196515350民生加银沪深300ETF414,414.00  10,920.00    0.35
197006131华泰柏瑞沪深300ETF联接C410,808.75  10,825.00    0.01
198460300华泰柏瑞沪深300ETF联接A410,808.75  10,825.00    0.01
199007276银河沪深300指数增强C402,270.00  10,600.00    0.28
200007275银河沪深300指数增强A402,270.00  10,600.00    0.28
201009180嘉实中证主要消费ETF联接C393,427.65  10,367.00    0.13
202009179嘉实中证主要消费ETF联接A393,427.65  10,367.00    0.13
203010045汇添富稳健添盈一年持有混合379,500.00  10,000.00    0.03
204007339易方达沪深300ETF联接C372,365.40  9,812.00    0.00
205110020易方达沪深300ETF联接A372,365.40  9,812.00    0.00
206515090博时可持续发展100ETF371,075.10  9,778.00    0.68
207270010广发沪深300ETF联接A360,525.00  9,500.00    0.02
208002987广发沪深300ETF联接C360,525.00  9,500.00    0.02
209673100西部利得沪深300指数增强A352,935.00  9,300.00    0.04
210673101西部利得沪深300指数增强C352,935.00  9,300.00    0.04
211161811银华沪深300指数分级348,381.00  9,180.00    0.40
212512360平安MSCI中国A股国际ETF330,202.95  8,701.00    0.46
213165515信诚沪深300指数分级327,091.05  8,619.00    0.34
214515770上投摩根MSCI中国A股ETF325,383.30  8,574.00    0.44
215006574人保行业轮动混合C318,780.00  8,400.00    0.60
216006573人保行业轮动混合A318,780.00  8,400.00    0.60
217515130博时沪深300ETF279,919.20  7,376.00    0.36
218010439汇添富稳健汇盈一年持有混合269,445.00  7,100.00    0.02
219512280景顺长城MSCI中国A股国际通ETF256,655.85  6,763.00    0.48
220660006农银汇理大盘蓝筹混合250,507.95  6,601.00    0.23
221007671建信中证红利潜力指数A226,295.85  5,963.00    0.44
222007672建信中证红利潜力指数C226,295.85  5,963.00    0.44
223008239中泰沪深300指数增强C220,110.00  5,800.00    0.13
224008238中泰沪深300指数增强A220,110.00  5,800.00    0.13
225160806长盛同庆(LOF)202,653.00  5,340.00    0.27
226006524前海开源MSCI中国A股指数A199,730.85  5,263.00    0.44
227006525前海开源MSCI中国A股指数C199,730.85  5,263.00    0.44
228502040长盛上证50指数分级198,136.95  5,221.00    0.97
229510370兴业沪深300ETF176,505.45  4,651.00    0.34
230005145东吴优益债券C170,775.00  4,500.00    0.86
231005144东吴优益债券A170,775.00  4,500.00    0.86
232007668广发养老2035混合(FOF)168,498.00  4,440.00    0.09
233009992景顺长城量化成长演化混合166,980.00  4,400.00    0.09
234008384银华汇益一年持有期混合A163,185.00  4,300.00    0.10
235008385银华汇益一年持有期混合C163,185.00  4,300.00    0.10
236001588天弘中证800指数A144,096.15  3,797.00    0.22
237001589天弘中证800指数C144,096.15  3,797.00    0.22
238009059南方沪深300增强A140,415.00  3,700.00    0.08
239009060南方沪深300增强C140,415.00  3,700.00    0.08
240000199国泰量化策略收益混合136,620.00  3,600.00    0.11
241163821中银沪深300等权重指数(LOF)122,009.25  3,215.00    0.31
242270001广发聚富混合121,440.00  3,200.00    0.01
243740101长安沪深300非周期行业指数118,404.00  3,120.00    0.51
244519022国泰金泰灵活配置混合C115,633.65  3,047.00    0.01
245519020国泰金泰灵活配置混合A115,633.65  3,047.00    0.01
246008851景顺长城量化对冲策略三个月定期开放混合110,055.00  2,900.00    0.14
247009507国金鑫意医药消费混合A109,296.00  2,880.00    0.04
248009508国金鑫意医药消费混合C109,296.00  2,880.00    0.04
249005188海富通量化前锋股票C102,465.00  2,700.00    0.09
250005189海富通量化前锋股票A102,465.00  2,700.00    0.09
251002158汇添富安鑫智选混合C102,465.00  2,700.00    0.09
252202019南方策略优化混合102,465.00  2,700.00    0.04
253001796汇添富安鑫智选混合A102,465.00  2,700.00    0.09
254003062银华通利灵活配置混合A98,670.00  2,600.00    0.20
255003063银华通利灵活配置混合C98,670.00  2,600.00    0.20
256002334汇丰晋信大盘波动股票A94,875.00  2,500.00    0.59
257002335汇丰晋信大盘波动股票C94,875.00  2,500.00    0.59
258001231银华泰利灵活配置混合A83,490.00  2,200.00    0.15
259002161银华万物互联灵活配置混合83,490.00  2,200.00    0.15
260002328银华泰利灵活配置混合C83,490.00  2,200.00    0.15
261519730交银定期支付月月丰债券A79,695.00  2,100.00    0.20
262519731交银定期支付月月丰债券C79,695.00  2,100.00    0.20
263515780浦银安盛MSCI中国A股ETF78,177.00  2,060.00    0.45
264000248汇添富中证主要消费ETF联接68,310.00  1,800.00    0.00
265005280安信阿尔法定开混合A64,515.00  1,700.00    0.12
266009624安信阿尔法定开混合C64,515.00  1,700.00    0.12
267040002华安中国A股增强指数60,150.75  1,585.00    0.01
268008973大成中华沪深港300指数(LOF)C59,619.45  1,571.00    0.23
269160925大成中华沪深港300指数(LOF)A59,619.45  1,571.00    0.23
270008391国联安沪深300ETF联接C56,925.00  1,500.00    0.00
271008390国联安沪深300ETF联接A56,925.00  1,500.00    0.00
272002804华泰柏瑞量化对冲混合49,335.00  1,300.00    0.13
273167302方正富邦沪深港通大湾区综指(LOF)40,872.15  1,077.00    0.77
274168301东海祥龙混合(LOF)34,155.00  900.00    0.30
275009940格林稳健价值混合A27,210.15  717.00    0.05
276009941格林稳健价值混合C27,210.15  717.00    0.05
277001051华夏上证50ETF联接A21,707.40  572.00    0.00
278005733华夏上证50ETF联接C21,707.40  572.00    0.00
279005868平安MSCI中国A股国际ETF联接A15,180.00  400.00    0.02
280005869平安MSCI中国A股国际ETF联接C15,180.00  400.00    0.02
281006034富国MSCI中国A股国际通指数增强15,180.00  400.00    0.01
282080003长盛积极配置债券15,180.00  400.00    0.01
283009374浦银安盛MSCI中国A股ETF联接A15,180.00  400.00    0.14
284009375浦银安盛MSCI中国A股ETF联接C15,180.00  400.00    0.14
285003125中科沃土沃鑫成长混合发起A14,041.50  370.00    0.35
286009747中科沃土沃鑫成长混合发起C14,041.50  370.00    0.35
287005881建信上证50ETF联接C11,385.00  300.00    0.01
288005880建信上证50ETF联接A11,385.00  300.00    0.01
289519686交银上证180公司治理ETF联接11,385.00  300.00    0.01
290169107东方红恒阳五年定开混合10,739.85  283.00    0.00
291001303银华稳利灵活配置混合A7,590.00  200.00    0.03
292001237博时上证50ETF联接A7,590.00  200.00    0.00
293002323银华稳利灵活配置混合C7,590.00  200.00    0.03
294005737博时上证50ETF联接C7,590.00  200.00    0.00
295164403前海开源沪港深农业混合(LOF)5,199.15  137.00    0.00
296688888浙商聚潮产业成长混合5,009.40  132.00    0.00
297010056平安瑞兴一年定开混合A3,795.00  100.00    0.01
298010057平安瑞兴一年定开混合C3,795.00  100.00    0.01
299360001光大保德信量化股票1,480.05  39.00    0.00
300009988信达澳银蓝筹精选股票1,062.60  28.00    0.00
301610005信达澳银红利回报混合493.35  13.00    0.00