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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(%)
2026-06-30中欧消费主题A 002621172.245711.42200.03%16.37%
2026-06-30中欧价值精选混合-A 02118184.912815.61560.01%3.29%
2026-06-30招商中证消费龙头指数增强A 01185376.062522.19940.01%6.72%
2026-06-30银华食品饮料A 00523544.591478.59110.01%23.66%
2026-06-30财通资管消费精选A 00568231.111031.52470.01%3.93%
2026-06-30天弘中证食品饮料ETF联接A 00163129.74986.31770.01%1.01%
2026-06-30中银顺兴回报一年持有A 00934523.96794.39420.00%2.17%
2026-06-30东财中证食品饮料指数增强-A 01234015.11501.04760.00%10.54%
2026-06-30易方达长期价值混合-A 01189310.00331.60000.00%0.80%
2026-06-30嘉实内需精选混合-A 0140749.50315.02000.00%2.57%
2026-06-30中欧多元平衡混合-A 0258285.03166.79480.00%1.27%
2026-06-30嘉实精选平衡A 0096494.70155.85200.00%3.00%
2026-06-30宏利宏达A 0005072.7089.53200.00%1.89%
2026-06-30东海消费臻选混合-A 0195511.9564.66200.00%5.70%
2026-06-30民生加银品质消费A 0079651.9163.33560.00%14.95%
2026-06-30中欧品质精选混合-A 0213051.6253.71920.00%8.21%
2026-06-30富国中证消费50ETF联接A 0089751.0033.16000.00%0.05%
2026-06-30合煦智远消费主题A 0072870.4013.26400.00%12.81%

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