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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易方达消费精选 009265260.668643.56160.04%3.56%
2026-06-30易方达蓝筹精选 005827200.006631.91360.03%0.29%
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鹏华沪深300指数增强A 00587070.202327.75240.01%1.36%
2026-06-30华夏回报A 00200148.751616.49360.01%0.18%
2026-06-30银华食品饮料A 00523544.591478.59110.01%23.66%
2026-06-30平安添裕A 00872640.321337.11730.01%0.11%
2026-06-30博时优质鑫选一年持有期混合-A 01379736.021194.48950.01%0.79%
2026-06-30财通资管消费精选A 00568231.111031.52470.01%3.93%
2026-06-30广发沪深300指数增强A 00602030.391007.73240.01%1.74%
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华夏回报2号 00202120.94694.37040.00%0.18%
2026-06-30银华品质消费A 00985219.69653.05630.00%1.87%
2026-06-30博时裕益灵活配置 00021919.48645.79760.00%4.70%
2026-06-30华夏兴阳一年持有 00901018.98629.37680.00%0.89%
2026-06-30中欧双利A 00296117.81590.57960.00%0.08%
2026-06-30兴银收益增强A 00362817.34574.99440.00%0.31%
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南方阿尔法A 01035713.81457.95280.00%0.19%
2026-06-30博时裕富沪深300A 05000213.51447.99160.00%0.09%
2026-06-30工银新财富 00076313.33442.02280.00%3.65%
2026-06-30平安沪深300指数量化增强A 00511312.93428.75880.00%0.64%
2026-06-30鹏扬沪深300质量低波A 01113212.81424.77960.00%1.79%
2026-06-30中欧磐固债券-A 01941712.65419.47400.00%0.06%
2026-06-30民生加银质量领先A 01065911.68387.30880.00%0.32%
2026-06-30中欧量化驱动A 00198011.39377.69240.00%0.56%
2026-06-30华泰柏瑞优势领航A 01012211.21371.72360.00%1.80%
2026-06-30海富通沪深300指数增强C 00451211.09367.74440.00%0.28%
2026-06-30汇添富品牌驱动六个月持有 01029810.25339.89000.00%0.29%
2026-06-30博时产业新趋势A 00886610.09334.58440.00%0.81%
2026-06-30国富价值成长一年持有A 01027110.00331.60000.00%2.78%
2026-06-30易方达长期价值混合-A 01189310.00331.60000.00%0.80%
2026-06-30华夏中证A500指数增强-A 0236199.65320.10010.00%1.33%
2026-06-30嘉实内需精选混合-A 0140749.50315.02000.00%2.57%
2026-06-30广发安盈A 0021188.79291.47640.00%0.12%
2026-06-30汇添富沪深300指数增强A 0055308.34276.55440.00%0.25%
2026-06-30中欧品质消费A 0056207.45247.04200.00%3.60%
2026-06-30中银顺泽回报一年持有A 0110446.84226.81440.00%0.24%
2026-06-30华安核心优选A 0400116.57217.86120.00%0.43%
2026-06-30东方岳 0025455.68188.34880.00%5.92%
2026-06-30中银沪深300指数增强A 0048815.53183.37480.00%0.29%
2026-06-30汇添富300安中动态策略A 0003685.42179.62100.00%0.24%
2026-06-30富国宝利增强A 0050785.23173.38030.00%0.03%
2026-06-30中欧多元平衡混合-A 0258285.03166.79480.00%1.27%
2026-06-30工银双玺6个月持有A 0110914.91162.81560.00%0.09%
2026-06-30汇添富沪深300指数量化增强-A 0253784.78158.50480.00%0.83%
2026-06-30嘉实精选平衡A 0096494.70155.85200.00%3.00%
2026-06-30中欧价值锐选混合-A 0263864.69155.52040.00%--
2026-06-30大成优享6个月持有期混合-A 0260374.65154.19400.00%0.58%
2026-06-30汇安消费龙头A 0095644.00132.64000.00%0.56%
2026-06-30招商匠心优选混合-A 0179644.00132.64000.00%0.95%
2026-06-30易方达丰惠 0026023.98131.88390.00%1.38%
2026-06-30银华回报 0009043.93130.31880.00%0.73%
2026-06-30华泰柏瑞量化驱动A 0010743.93130.31880.00%0.33%
2026-06-30银华稳健增利A 0052603.74124.01840.00%1.20%
2026-06-30富国消费精选30A 0104093.72123.39830.00%0.10%
2026-06-30华泰柏瑞量化增强A 0001723.67121.69720.00%0.08%
2026-06-30兴全中证沪港深300指数增强-A 0232033.46114.73360.00%3.36%
2026-06-30汇添富中证A500指数量化增强-A 0257113.45114.40200.00%--
2026-06-30易方达磐泰一年持有A 0092493.39112.41240.00%0.19%
2026-06-30长江沪深300指数增强A 0115453.22106.77520.00%1.54%
2026-06-30工银瑞盈 0033413.06101.46960.00%0.08%
2026-06-30宏利宏达A 0005072.7089.53200.00%1.89%
2026-06-30易方达稳泰一年持有A 0117792.6487.54240.00%0.61%
2026-06-30中欧汇利债券-A 0185922.2875.60480.00%0.04%
2026-06-30汇安沪深300指数增强A 0038842.2173.34990.00%0.65%
2026-06-30国联安沪深300指数增强-A 0202202.1370.63080.00%0.21%
2026-06-30博时时代领航混合-A 0147032.0166.65160.00%2.12%
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南方沪深300增强A 0090591.9063.00400.00%0.24%
2026-06-30富国MSCI中国A股国际通增强A 0060341.8260.35120.00%0.30%
2026-06-30银华沪港深增长A 0017031.7357.36680.00%0.45%
2026-06-30汇添富稳健添益一年持有期 0102191.7056.37200.00%0.10%
2026-06-30中欧品质精选混合-A 0213051.6253.71920.00%8.21%
2026-06-30工银宁瑞6个月持有A 0113871.5551.39800.00%0.28%
2026-06-30长江中证A500指数增强-A 0243521.4949.47470.00%1.00%
2026-06-30华泰柏瑞量化优选 0008771.4347.55140.00%0.07%
2026-06-30鹏华沪深300指数量化增强-A 0232901.3043.10800.00%0.80%
2026-06-30鑫元行业轮动A 0059491.2742.11320.00%5.42%
2026-06-30广发成长优选 0002141.2240.45520.00%0.20%
2026-06-30博时女性消费主题A 0096191.1939.46040.00%1.51%
2026-06-30交银中证A500指数-A 0230221.1939.46040.00%0.23%
2026-06-30富国中证A500指数增强-A 0226761.1939.39400.00%0.06%
2026-06-30中欧精益稳健一年持有 0122811.1136.80760.00%0.16%
2026-06-30华宝新价值 0013241.0835.81280.00%0.13%
2026-06-30财通中证ESG100指数增强A 0000421.0835.81280.00%1.07%
2026-06-30汇添富安鑫智选A 0017961.0735.48120.00%0.73%
2026-06-30天弘沪深300ETF联接A 0009611.0434.32390.00%0.01%
2026-06-30海富通中证A500指数增强-A 0233671.0334.15480.00%0.08%
2026-06-30鹏华量化先锋 0056321.0233.82320.00%0.26%
2026-06-30鹏扬添利增强A 0068321.0233.82320.00%0.25%
2026-06-30安信量化精选沪深300指数增强A 0039571.0133.55790.00%0.03%
2026-06-30东方沪深300指数增强-A 0162041.0133.49160.00%1.01%
2026-06-30富国中证消费50ETF联接A 0089751.0033.16000.00%0.05%
2026-06-30建信中证红利潜力指数A 0076710.9832.37410.00%0.77%
2026-06-30华宝新飞跃 0043350.9631.83360.00%0.13%
2026-06-30天弘国证A50A 0109530.9130.32150.00%0.80%
2026-06-30南方前瞻共赢三年定开混合 0193790.8929.51240.00%0.08%
2026-06-30天弘沪深300指数量化增强-A 0248550.8227.19120.00%2.33%
2026-06-30易方达中证A500指数量化增强-A 0260930.8227.19120.00%0.14%
2026-06-30泰信消费精选混合-A 0265240.7625.20160.00%--
2026-06-30华安MSCI中国A股指数增强 0400020.7524.87000.00%0.02%
2026-06-30中银中证A500指数增强-A 0236680.7324.20680.00%1.53%
2026-06-30易方达瑞祥I 0018350.7023.21200.00%0.10%
2026-06-30宏利消费行业量化精选A 0083530.6922.88040.00%1.75%
2026-06-30长城久益灵活配置A 0025430.6621.88560.00%0.30%
2026-06-30国联沪深300指数增强-A 0223090.6521.55400.00%0.08%
2026-06-30同泰同欣混合-A 0136570.6320.89080.00%0.24%
2026-06-30银华中证A500指数增强-A 0239320.6120.22760.00%0.07%
2026-06-30泰信中证A500指数增强-A 0239810.6019.85280.00%0.42%
2026-06-30汇添富民安增益A 0053290.5819.23280.00%0.29%
2026-06-30华夏上证综合全收益指数增强-A 0228570.4715.58520.00%0.44%
2026-06-30招商中证A500指数增强-A 0226700.4615.25360.00%0.07%
2026-06-30华夏鼎润A 0109790.4314.25880.00%0.10%
2026-06-30合煦智远消费主题A 0072870.4013.26400.00%12.81%
2026-06-30广发沪港深新起点A 0021210.3812.60080.00%0.00%
2026-06-30招商均衡策略混合-A 0199690.3812.60080.00%0.33%
2026-06-30鹏华智投800混合-A 0196000.3310.94280.00%2.47%
2026-06-30鹏扬景明一年持有 0110170.3310.94280.00%0.05%
2026-06-30鹏扬元合量化大盘优选A 0071370.3210.67750.00%0.11%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.3210.61120.00%0.14%
2026-06-30易方达磐固六个月持有A 0099000.309.94800.00%0.02%
2026-06-30天弘中证A500ETF联接-A 0224280.309.94800.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.309.94800.00%0.72%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.309.94800.00%0.08%
2026-06-30安信中证A500指数增强-A 0235010.289.28480.00%0.05%
2026-06-30宏利中证A500指数增强-A 0228170.289.28480.00%0.84%
2026-06-30招商安益A 0015310.289.28480.00%0.28%
2026-06-30招商中证A500ETF联接-A 0224550.289.28480.00%0.01%
2026-06-30长城中证A500指数-A 0227620.268.62160.00%0.57%
2026-06-30博时沪深300指数增强A 0108720.227.29520.00%0.16%
2026-06-30易方达中证500量化增强A 0120800.227.29520.00%0.01%
2026-06-30中欧瑾利A 0107120.216.96360.00%0.20%
2026-06-30中银颐利A 0026140.175.63720.00%0.97%
2026-06-30鹏扬富利增强A 0080690.165.30560.00%0.28%
2026-06-30民生加银量化中国A 0024490.154.97400.00%0.08%
2026-06-30招商资管中证A500指数增强-A 0235680.144.64240.00%0.31%
2026-06-30财通华裕量化选股股票-A 0250110.134.35720.00%0.03%
2026-06-30安信消费睿选股票-A 0266190.134.31080.00%--
2026-06-30华安稳健回报A 0000720.103.31600.00%0.04%
2026-06-30银华华证ESG领先指数 0131740.093.11700.00%0.19%
2026-06-30富国中证A500ETF联接-A 0224630.082.65280.00%0.00%
2026-06-30华泰保兴中证A500指数增强-A 0235160.072.32120.00%0.13%
2026-06-30民生加银中证全指指数增强-A 0231190.072.32120.00%0.33%
2026-06-30鹏扬景沃六个月持有A 0090640.072.32120.00%0.01%
2026-06-30富荣沪深300增强A 0047880.061.98960.00%0.00%
2026-06-30鹏扬景源一年持有A 0115210.051.65800.00%0.01%
2026-06-30中欧优利债券-A 0253050.051.65800.00%0.00%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.041.32640.00%0.02%
2026-06-30华夏瑞享回报混合-A 0244430.041.32640.00%0.02%
2026-06-30汇添富稳荣回报债券-A 0187630.030.99480.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.66320.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.020.66320.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.33160.00%0.00%
2026-06-30海富通致远量化选股股票-A 0234040.010.33160.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.010.33160.00%0.04%
2026-06-30招商丰茂A 0059060.010.33160.00%0.01%
2026-06-30平安瑞兴1年持有A 0100560.010.27190.00%0.00%
2026-06-30华宝中证消费龙头C 0093290.000.04640.00%0.00%

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