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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(%)
2025-12-31消费ETF 1599282423.1589705.12640.41%4.89%
2025-12-31食品饮料ETF天弘 159736680.6025195.66720.12%4.78%
2025-12-31景顺长城新兴成长A 260108380.0014067.60000.06%0.82%
2025-12-31食品LOF 160222374.1813851.99200.06%4.38%
2025-12-31景顺鼎益LOF 162605240.008884.80000.04%1.11%
2025-12-31景顺长城鼎益C 018600240.008884.80000.04%460.50%
2025-12-31食品ETF 515710193.147149.86880.03%5.89%
2025-12-31必选消费ETF 512600142.775285.26040.02%7.56%
2025-12-31国泰消费优选 005970105.033888.14760.02%4.15%
2025-12-31景顺长城内需增长 260104100.003702.00000.02%2.13%
2025-12-31景顺长城内需增长贰号 26010983.233081.16340.01%1.10%
2025-12-31银华食品饮料A 00523558.352160.10960.01%25.51%
2025-12-31景顺长城中证沪港深红利成长低波动A 00775152.121929.48240.01%1.37%
2025-12-31食品饮料ETF 15984350.391865.50080.01%3.95%
2025-12-31前海开源中证大农业增强A 00102743.361605.07240.01%4.28%
2025-12-31景顺长城绩优成长A 00741235.801325.18270.01%0.49%
2025-12-31天弘中证食品饮料ETF联接A 00163131.031148.88610.01%1.05%
2025-12-31中证A500ETF景顺 15935329.501092.13440.01%0.15%
2025-12-31农业ETF 51655025.07928.22100.00%5.19%
2025-12-31安信量化精选沪深300指数增强A 00395722.17820.80740.00%1.35%
2025-12-31食品饮料ETF银华 15986220.07742.92840.00%7.49%
2025-12-31景顺长城集英成长两年 00634515.98591.57960.00%0.51%
2025-12-31长江沪深300指数增强A 0115457.45275.79900.00%3.03%
2025-12-31景顺长城沪深300增强A 0003115.73212.11720.00%0.06%
2025-12-31巨潮100LOF 1616073.91144.60010.00%0.30%
2025-12-31融通巨潮100C 0048743.91144.60010.00%46.89%
2025-12-31交银优选回报A 5197682.85105.50700.00%0.25%
2025-12-31泓德泓益A 0025622.4992.29820.00%0.31%
2025-12-31景顺长城泰和回报A 0015061.5557.38100.00%0.23%
2025-12-31A500ETF融通 1593791.5256.27040.00%0.47%
2025-12-31嘉实中证主要消费ETF联接A 0091791.4754.41940.00%0.32%
2025-12-31银华积极精选 0070561.4553.67900.00%0.93%
2025-12-31鹏华外延成长 0012221.3449.60680.00%0.06%
2025-12-31国投瑞银瑞祥A 0023581.3248.86640.00%0.41%
2025-12-31景顺长城量化新动力 0019740.9434.91720.00%0.06%
2025-12-31沪港深500ETF 5170000.7226.51000.00%0.10%
2025-12-31安信中证A500指数增强A 0235010.6524.06300.00%0.41%
2025-12-31华安安心收益A 0400360.5018.51000.00%0.54%
2025-12-31富安达沪深300指数增强A 0220900.4617.02920.00%2.10%
2025-12-31景顺长城量化成长演化A 0099920.4215.54840.00%0.09%
2025-12-31合煦智远消费主题A 0072870.4014.80800.00%12.56%
2025-12-31安信稳健阿尔法定开A 0052800.3713.69740.00%0.85%
2025-12-31富国中证消费50ETF联接A 0089750.3412.58680.00%0.02%
2025-12-31融通稳健增利6个月持有A 0139850.3011.10600.00%0.21%
2025-12-31300ETF增强 1592380.2810.36560.00%0.21%
2025-12-31富安达中证A500指数增强A 0234350.228.14440.00%0.16%
2025-12-31泓德智选启诚A 0217260.217.77420.00%0.03%
2025-12-31融通中证A500指数增强A 0228200.197.03380.00%0.32%
2025-12-31景顺长城ESG量化A 0146340.165.92320.00%0.15%
2025-12-31富安达智优量化选股型A 0183470.155.55300.00%0.49%
2025-12-31泓德中证A500指数增强A 0233350.145.18280.00%0.08%
2025-12-31泓德智选启航A 0205670.124.44240.00%0.02%
2025-12-31泓德智选领航A 0222240.093.33180.00%0.04%
2025-12-31鹏华宁华一年持有A 0114140.082.96160.00%0.03%
2025-12-31泓德智选启鑫A 0219650.041.48080.00%0.03%
2025-12-31景顺长城中证A500指数增强A 0239570.031.11060.00%0.03%
2025-12-31景顺长城顺益回报A 0027920.010.37020.00%0.04%
2025-12-31长盛中证800LOF 1608060.000.14800.00%0.00%

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