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海天味业(603288)基金持仓图
海天味业(603288)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30食品LOF 160222393.0315292.93280.07%4.40%
2025-06-30景顺长城新兴成长A 260108380.0014785.80000.07%0.75%
2025-06-30景顺鼎益LOF 162605240.009338.40000.04%1.04%
2025-06-30中证A500ETF 159338134.055215.88560.02%0.22%
2025-06-30A500ETF龙头 563800133.215183.16200.02%0.25%
2025-06-30国泰消费优选 005970129.555040.60360.02%12.15%
2025-06-30A500ETF嘉实 159351128.845013.02040.02%0.30%
2025-06-30A500ETF南方 159352128.154986.17640.02%0.24%
2025-06-30A500ETF基金 512050115.044476.30360.02%0.23%
2025-06-30食品ETF 515710109.604264.36880.02%4.81%
2025-06-30中证A500ETF富国 563220102.353982.41920.02%0.22%
2025-06-30景顺长城内需增长 260104100.003891.00000.02%2.08%
2025-06-30消费ETF 51015099.023853.04320.02%2.13%
2025-06-30上证指数ETF 51021083.293240.87220.01%0.64%
2025-06-30景顺长城内需增长贰号 26010983.233238.46760.01%1.06%
2025-06-30中证A500ETF景顺 15935383.163235.80220.01%0.23%
2025-06-30鹏华沪深300指数增强A 00587080.433129.34060.01%2.04%
2025-06-30国泰大农业A 00157956.802210.08800.01%4.48%
2025-06-30必选消费ETF 51260054.432117.78180.01%4.15%
2025-06-30沪深300ETF基金 51036051.371998.95840.01%0.23%
2025-06-30中证A500ETF 56051044.861745.50260.01%0.24%
2025-06-30A500ETF 15933944.261722.30840.01%0.22%
2025-06-30中证A500指数ETF 56388041.841627.99440.01%0.22%
2025-06-30景顺长城沪深300增强A 00031141.691622.15010.01%0.41%
2025-06-30广发核心精选 27000839.891552.25610.01%1.81%
2025-06-30汇添富沪深300指数增强A 00553033.431300.73800.01%0.51%
2025-06-30东吴安盈量化A 00227029.081131.32770.00%1.35%
2025-06-30沪深300ETF南方 15992528.471107.61210.00%0.26%
2025-06-30农业ETF 51655028.261099.73280.00%5.07%
2025-06-30工银沪深300ETF 51035028.091093.00140.00%0.26%
2025-06-30沪深300ETF泰康 51538027.411066.50360.00%0.27%
2025-06-30中证A500指数ETF 15935725.861006.18150.00%0.22%
2025-06-30银华食品饮料A 00523524.53954.47010.00%8.81%
2025-06-30天弘中证食品饮料ETF联接A 00163123.81926.61050.00%0.93%
2025-06-30上证综指ETF 51076021.58839.77510.00%0.36%
2025-06-30国富优质企业一年持有A 01251020.00778.20000.00%1.88%
2025-06-30沪港深300ETF 51730018.09703.76900.00%0.26%
2025-06-30南方阿尔法A 01035717.95698.43450.00%0.26%
2025-06-30华商盛世成长 63000217.73689.87430.00%0.22%
2025-06-30长信睿进A 51995717.00661.47000.00%803.73%
2025-06-30中国A50ETF 15960215.69610.47840.00%0.52%
2025-06-30诺安沪深300指数增强A 32001414.44561.99660.00%0.98%
2025-06-30工银沪深300A 48100913.74534.72450.00%0.37%
2025-06-30消费ETF龙头 56068013.61529.40940.00%3.49%
2025-06-30国富策略回报A 45001013.50525.28500.00%0.69%
2025-06-30国富价值成长一年持有A 01027113.46523.85310.00%3.55%
2025-06-30嘉实ESG可持续投资A 01708613.26515.94660.00%1.15%
2025-06-30西部利得量化成长A 00000613.22514.35900.00%0.64%
2025-06-30国寿300ETF 51038012.88501.21910.00%0.30%
2025-06-30中欧中证A500指数A 02243212.37481.31670.00%0.88%
2025-06-30景顺长城量化新动力 00197412.32479.49570.00%0.49%
2025-06-30汇添富品牌驱动六个月持有 01029810.25398.82750.00%0.25%
2025-06-30天弘价值精选A 00263910.00389.10000.00%0.95%
2025-06-30国泰沪深300A 0200119.39365.46210.00%0.30%
2025-06-30鹏扬沪深300质量低波A 0111329.28361.08480.00%2.31%
2025-06-30中欧均衡成长A 0106788.78341.78540.00%0.28%
2025-06-30大成沪深300A 5193008.72339.15900.00%0.29%
2025-06-30消费ETF南方 1596898.47329.45090.00%3.90%
2025-06-30主要消费ETF 1596728.24320.69230.00%3.58%
2025-06-30南方高增LOF 1601068.02312.05820.00%0.22%
2025-06-30路博迈护航一年持有A 0179758.00311.28000.00%1.42%
2025-06-30苏新中证A500指数增强A 0233477.99310.89090.00%--
2025-06-30中盘ETF 5101307.40287.93400.00%1.19%
2025-06-30国泰君安品质生活A 0161307.10276.26100.00%12.11%
2025-06-30泓德优质治理灵活配置 0115307.03273.53730.00%0.57%
2025-06-30华富消费成长A 0149577.02273.14820.00%2.03%
2025-06-30兴证全球中证A500指数增强A 0224736.86267.09380.00%0.48%
2025-06-30华安MSCI中国A股指数增强 0400026.86266.87590.00%0.25%
2025-06-30东方红中证竞争力指数A 0076576.67259.37400.00%0.60%
2025-06-30长信企业精选两年 0055896.53254.12120.00%1.89%
2025-06-30长信汇智量化选股A 0187246.39248.63490.00%4.27%
2025-06-30人保沪深300A 0066006.38248.12510.00%0.23%
2025-06-30南方优势产业LOF 1601426.28244.35480.00%0.22%
2025-06-30中信证券量化优选A 9000296.06235.79460.00%1.68%
2025-06-3050AHLOF 5010506.05235.21870.00%0.10%
2025-06-30南方沪深300增强A 0090596.04235.01640.00%0.91%
2025-06-30广发消费品精选A 2700415.99233.07090.00%0.93%
2025-06-30新华丰利A 0032215.93230.73630.00%0.33%
2025-06-30太平嘉和三个月定开 0159595.71222.17610.00%0.04%
2025-06-30工银大盘蓝筹 4810085.56216.33960.00%0.92%
2025-06-30消费ETF易方达 1597985.45212.07110.00%2.00%
2025-06-30前海开源沪深300A 0006565.28205.48760.00%0.36%
2025-06-30鹏华中证A500指数增强A 0233395.21202.72110.00%--
2025-06-30农银汇理中证新华社民族品牌工程 0123945.19202.08290.00%0.94%
2025-06-30诺安低碳经济A 0012085.00194.55000.00%0.27%
2025-06-30广发沪深300指数增强A 0060204.75184.82250.00%0.19%
2025-06-30华夏睿磐泰茂A 0047204.71183.26610.00%0.28%
2025-06-30兴证资管金麒麟消费升级B 9700684.67181.70970.00%6.07%
2025-06-30上证180指数ETF基金 5306804.63180.27000.00%0.26%
2025-06-30沪深300ETF平安 5103904.38170.33240.00%0.29%
2025-06-30浦银安盛消费升级A 5191254.29166.92390.00%0.76%
2025-06-30沪深300ETF指数基金 5153904.15161.36750.00%0.25%
2025-06-30国联安沪深300指数增强A 0202203.91152.13810.00%0.75%
2025-06-30易方达磐泰一年持有A 0092493.90151.84230.00%0.25%
2025-06-30中信保诚沪深300指数增强A 0201603.87150.58170.00%0.77%
2025-06-30西部利得沪深300指数增强A 6731003.71144.24710.00%0.33%
2025-06-30MSCI中国A股ETF 5121603.38131.63640.00%0.44%
2025-06-30沪深300LOF 5010433.20124.44970.00%0.33%
2025-06-30华宝沪深300指数增强A 0038763.17123.34470.00%0.24%
2025-06-30嘉实品质发现A 0138552.91113.30590.00%1.62%
2025-06-30国联沪深300指数增强A 0223092.89112.44990.00%0.67%
2025-06-30建信中证A股指数增强A 0223822.88112.06080.00%--
2025-06-30中信建投量化精选6个月持有A 0128782.77107.78070.00%1.11%
2025-06-30长信量化多策略A 5199652.76107.39160.00%0.10%
2025-06-30浙商聚潮产业成长A 6888882.67103.98690.00%1.01%
2025-06-30创业板增强ETF 1596752.63102.33330.00%0.66%
2025-06-30中信建投沪深300指数增强A 0150612.61101.55510.00%0.83%
2025-06-30浙商聚潮新思维A 1668012.5699.60960.00%1.63%
2025-06-30ESG建信ETF 5100902.5599.31380.00%1.21%
2025-06-30长盛盛崇A 0035942.4996.88590.00%0.34%
2025-06-30平安MSCI低波ETF 5123902.4896.52010.00%0.51%
2025-06-30泓德量化精选 0063362.4896.49680.00%0.67%
2025-06-30浙商全景消费A 0053352.4595.48510.00%5.60%
2025-06-30建信MSCI中国A股指数增强A 0078062.4394.55130.00%2.68%
2025-06-30富安达中证A500指数增强A 0234352.3892.60580.00%--
2025-06-30国泰安益A 0018502.3189.88210.00%0.65%
2025-06-30华泰柏瑞量化阿尔法A 0050552.2888.71480.00%0.58%
2025-06-30中信建投价值增长A 9700162.2687.93660.00%0.12%
2025-06-30中欧瑾源A 0011462.2286.38020.00%56.35%
2025-06-30景顺长城中证500指数增强A 0066822.1182.10010.00%0.10%
2025-06-30嘉实研究阿尔法A 0000822.0680.15460.00%0.15%
2025-06-30沪深300LOF银华 1618112.0579.84330.00%0.82%
2025-06-30天弘国证A50A 0109531.9576.04570.00%1.72%
2025-06-30广发安宏回报A 0017611.9073.92900.00%0.34%
2025-06-30汇安沪深300指数增强A 0038841.8973.53990.00%0.77%
2025-06-30消费服务ETF 5166001.8872.96790.00%0.78%
2025-06-30长城久益灵活配置A 0025431.8772.76170.00%0.35%
2025-06-30南方前瞻共赢三年定开 0193791.8571.98350.00%0.22%
2025-06-30上证180ETF南方 5305801.8070.03800.00%0.22%
2025-06-30兴业中证A500指数增强A 0227701.7768.87070.00%1.10%
2025-06-30景顺长城泰和回报A 0015061.7768.87070.00%0.27%
2025-06-30大湾区ETF 5129701.6764.82790.00%0.91%
2025-06-30国泰兴益A 0012651.6263.03420.00%1.78%
2025-06-30方正沪深300ETF 5153601.6162.74620.00%0.31%
2025-06-30交银中证A500指数A 0230221.6162.64510.00%0.37%
2025-06-30海富通沪深300指数增强C 0045121.5359.53230.00%0.03%
2025-06-30景顺长城量化成长演化A 0099921.5058.36500.00%0.30%
2025-06-30中证A500龙头ETF 5636501.4857.58680.00%--
2025-06-30景顺长城量化精选 0009781.4757.19770.00%0.08%
2025-06-30华安添和一年A 0124331.4556.49730.00%0.23%
2025-06-30中信保诚新锐回报A 0014151.4255.25220.00%0.27%
2025-06-30中证800ETF 5158101.3954.13150.00%0.19%
2025-06-30上银科技驱动双周定期可赎回A 0112771.3552.52850.00%1.09%
2025-06-30国联景泓一年持有A 0126671.3452.13940.00%0.35%
2025-06-30沪港深500ETF基金 5170801.3452.11990.00%0.13%
2025-06-30汇添富中证A500指数增强A 0232981.3351.75030.00%--
2025-06-30农银中证A500指数增强A 0234751.2749.41570.00%--
2025-06-30华夏中证A500ETF联接A 0224301.2247.31450.00%0.03%
2025-06-30AH500ETF 5171001.1645.15500.00%0.15%
2025-06-30MSCIA股ETF基金 5121801.1143.23670.00%0.45%
2025-06-30广发睿毅领先A 0052331.0942.41190.00%0.02%
2025-06-30鑫元安鑫回报A 0093951.0842.02280.00%0.41%
2025-06-30嘉实绝对收益策略A 0004141.0641.24460.00%0.51%
2025-06-30汇添富中证800指数增强A 0178961.0340.07730.00%0.42%
2025-06-30信澳精华A 6100020.9938.52090.00%0.24%
2025-06-30摩根MSCIAETF 5157700.9737.64150.00%0.44%
2025-06-30广发东财大数据精选A 0028020.9536.96450.00%1.10%
2025-06-30上银新兴价值成长 0005200.9536.96450.00%0.26%
2025-06-30光大阳光对冲策略6个月持有A 8600100.9436.57540.00%16.49%
2025-06-30民生加银300ETF 5153500.9336.26410.00%0.32%
2025-06-30品牌消费ETF 5178800.9336.18630.00%1.07%
2025-06-30易方达悦和稳健A 0188980.8934.62990.00%0.88%
2025-06-30长城中证A500指数A 0227620.8332.29530.00%0.46%
2025-06-30建信中证红利潜力指数A 0076710.7930.59490.00%0.67%
2025-06-30银河中证A500指数增强A 0227060.7830.34980.00%0.53%
2025-06-30国泰融安多策略A 0035160.7730.02290.00%0.06%
2025-06-30上证180ETF指数 5100400.7729.96070.00%0.23%
2025-06-30易方达量化策略A 0022160.7729.96070.00%0.59%
2025-06-30嘉实量化阿尔法 0700170.7529.18250.00%0.26%
2025-06-30汇添富盈泰 0029590.7328.40430.00%0.12%
2025-06-30沪深300ETF增强基金 5610000.7228.01520.00%0.20%
2025-06-30天弘中证A500ETF联接A 0224280.7228.01520.00%0.03%
2025-06-30中欧沪深300指数量化增强A 0217570.7228.01520.00%0.26%
2025-06-30中泰沪深300指数量化优选A 0122060.6525.29150.00%0.80%
2025-06-30景顺长城量化对冲策略三个月A 0088510.6123.73510.00%0.43%
2025-06-30华富灵活配置A 0003980.6023.34600.00%0.43%
2025-06-30汇安中证A500A 0230380.6023.34600.00%4.62%
2025-06-30上银鑫恒A 0103130.5822.56780.00%0.29%
2025-06-30汇安丰恒A 0038450.5722.17870.00%3.34%
2025-06-30银华华证ESG领先 0131740.5521.55610.00%0.43%
2025-06-30泓德智选启航A 0205670.5320.62230.00%0.16%
2025-06-30汇安宜创量化精选A 0082510.5119.84410.00%0.92%
2025-06-30广发沪深300ETF联接A 2700100.5119.84410.00%0.01%
2025-06-30180ESGETF 5109900.5119.70400.00%0.42%
2025-06-30国联融誉双华6个月持有A 0182600.5019.45500.00%0.04%
2025-06-30民生加银中证全指指数增强A 0231190.4718.28770.00%--
2025-06-30华夏中证800指数增强A 0179850.4617.89860.00%0.53%
2025-06-30MSCIESGETF 1596210.4617.88300.00%0.78%
2025-06-30ESGETF 1597170.4517.55610.00%0.33%
2025-06-30中欧稳宁9个月持有A 0121450.4517.50950.00%0.54%
2025-06-30国寿安保稳丰6个月持有A 0092440.4417.12040.00%0.61%
2025-06-30易方达悦丰稳健A 0214230.4316.73130.00%0.34%
2025-06-30景顺长城ESG量化A 0146340.4316.73130.00%0.29%
2025-06-30申万菱信量化对冲策略A 0088950.4216.34220.00%0.33%
2025-06-30博道叁佰智航A 0074700.4116.05030.00%0.03%
2025-06-30泓德中证A500指数增强A 0233350.4015.56400.00%--
2025-06-30诺安汇利A 0059010.4015.56400.00%5.38%
2025-06-30中航量化阿尔法六个月持有A 0119340.3614.00760.00%0.30%
2025-06-30合煦智远消费主题A 0072870.3513.61850.00%12.38%
2025-06-30300ESGETF 1597910.3413.22940.00%0.40%
2025-06-30国联智选对冲策略3个月定开 0088480.3312.84030.00%0.26%
2025-06-30泓德裕康A 0027380.3212.45120.00%0.05%
2025-06-30达诚腾益A 0170450.3212.45120.00%0.23%
2025-06-30招商资管中证A500指数增强A 0235680.3212.45120.00%--
2025-06-30泓德中证500指数增强A 0238210.3112.06210.00%--
2025-06-30泓德智选启元A 0199820.3112.06210.00%0.12%
2025-06-30国泰金泰A 5190200.3011.85580.00%0.02%
2025-06-30景顺长城量化平衡A 0052580.3011.67300.00%0.22%
2025-06-30同泰沪深300量化增强A 0129110.3011.67300.00%0.37%
2025-06-30沪深300ESGETF南方 5601800.2911.28390.00%0.40%
2025-06-30沪港深500ETF易方达 5170100.2811.06600.00%0.15%
2025-06-30海通量化价值精选一年持有B 8500040.2810.89480.00%0.74%
2025-06-30华商研究回报一年持有A 0160450.2610.11660.00%0.04%
2025-06-30招商上证综合指数增强A 0183830.259.72750.00%0.88%
2025-06-30华泰紫金沪深300指数增强A 0168670.238.94930.00%0.78%
2025-06-30银河量化稳进 0051260.228.56020.00%1.24%
2025-06-30富安达智优量化选股型A 0183470.218.17110.00%0.79%
2025-06-30宝盈中证A100指数增强A 2130100.207.78200.00%0.05%
2025-06-30泰信双息双利 2900030.207.78200.00%0.32%
2025-06-30中信证券债券优化一年持有A 9000070.207.78200.00%0.02%
2025-06-30华泰紫金中证1000指数增强A 0180620.197.39290.00%0.60%
2025-06-30景顺长城红利量化选股A 0223440.197.39290.00%0.26%
2025-06-30中信建投远见回报A 0118680.187.00380.00%0.02%
2025-06-30国联融慧双欣一年定开A 0096750.187.00380.00%0.12%
2025-06-30沪深300LOF 1607060.187.00380.00%0.00%
2025-06-30华富弘鑫A 0031820.176.61470.00%0.42%
2025-06-30华安稳健回报A 0000720.176.61470.00%0.06%
2025-06-30博道消费智航A 0109980.176.61470.00%0.02%
2025-06-30申万菱信沪深300优选指数增强A 0161030.176.61470.00%0.59%
2025-06-30招商安嘉 0165130.166.22560.00%0.00%
2025-06-30招商安阳A 0104300.166.22560.00%0.00%
2025-06-30沪深港300LOF 1609250.145.33450.00%0.18%
2025-06-30上证指数增强ETF 5628100.134.94930.00%--
2025-06-30富国中证A500ETF联接A 0224630.124.66920.00%0.00%
2025-06-30可持续发展ETF 5150900.114.19440.00%0.58%
2025-06-30长城优选添瑞六个月持有A 0115380.093.50190.00%0.06%
2025-06-30博时恒鑫稳健一年持有A 0144400.083.11280.00%0.01%
2025-06-30华宝新活力 0031540.083.11280.00%0.06%
2025-06-30招商安凯 0175560.083.11280.00%0.00%
2025-06-30泰信添安增利九个月持有A 0207460.083.11280.00%1.01%
2025-06-30创金合信量化发现A 0032410.072.72370.00%0.09%
2025-06-30博时量化多策略A 0056350.062.33460.00%0.01%
2025-06-30广发对冲套利 0009920.062.33460.00%0.04%
2025-06-30中证500增强ETF易方达 5630300.051.94550.00%0.01%
2025-06-30长城智盈添益A 0201810.041.55640.00%0.14%
2025-06-30海富通量化选股A 0216550.041.55640.00%0.69%
2025-06-30诺安改革趋势 0017800.031.16730.00%0.04%
2025-06-30德邦量化优选A 1677020.031.16730.00%0.10%
2025-06-30嘉实中证A100指数增强A 0217990.031.16730.00%0.12%
2025-06-30中科沃土沃鑫成长精选A 0031250.031.05050.00%0.41%
2025-06-30德邦量化对冲策略A 0088380.020.77820.00%0.10%
2025-06-30博时量化价值A 0059600.020.77820.00%0.02%
2025-06-30博道和祥多元稳健A 0171340.010.38910.00%0.01%
2025-06-30长城集利A 0186010.010.38910.00%0.01%
2025-06-30东吴安鑫量化A 0025610.010.38910.00%0.01%
2025-06-30华泰柏瑞景气回报一年A 0083730.010.38910.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.38910.00%0.05%
2025-06-30浙商大数据智选消费A 0029670.010.35400.00%0.00%
2025-06-30嘉实策略视野三年持有期 0129950.000.12060.00%0.00%
2025-06-30上银价值增长3个月持有A 0132840.000.07780.00%0.04%

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