中财网 中财网股票行情
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(%)
2024-12-31沪深300ETF易方达 5103101986.4291176.65280.36%0.36%
2024-12-31沪深300ETF 1599191251.1657428.46720.23%0.36%
2024-12-31饮食ETF 159736582.4526734.66080.10%5.40%
2024-12-31中证A500ETF南方 159352164.357543.50000.03%--
2024-12-31中欧消费主题A 002621150.706917.07040.03%12.39%
2024-12-31中欧远见定开 166025123.665676.15920.02%3.34%
2024-12-31中证A500ETF富国 563220121.935596.58720.02%--
2024-12-31景顺长城内需增长 260104120.005508.00000.02%2.64%
2024-12-31上证指数ETF 510210113.645216.19080.02%0.54%
2024-12-31前海开源优质龙头6个月持有A 012483113.285199.69880.02%7.23%
2024-12-31消费30ETF 510630108.464978.18560.02%13.18%
2024-12-31中证A500ETF景顺 159353107.024912.27320.02%--
2024-12-31300ETF天弘 51533098.034499.47600.02%0.39%
2024-12-31交银内需增长一年持有 01045494.184322.70600.02%2.00%
2024-12-31交银品质增长一年持有A 01258288.124044.86880.02%2.09%
2024-12-31中证A500ETF摩根 56053084.333870.74720.02%--
2024-12-31景顺长城内需增长贰号 26010983.233820.24320.01%1.14%
2024-12-31海富通沪深300指数增强C 00451278.393598.22960.01%3.74%
2024-12-31富国沪深300增强A 10003873.993396.35200.01%0.34%
2024-12-31农银汇理新兴消费 01081573.113355.62040.01%1.85%
2024-12-31华商信用增强A 00175163.582918.24860.01%0.75%
2024-12-31消费龙头LOF 50109060.942797.19640.01%4.97%
2024-12-31交银消费新驱动 51971460.092758.02540.01%1.95%
2024-12-31广发睿明优质企业A 01226053.432452.48740.01%3.88%
2024-12-31前海开源中证大农业增强A 00102747.432176.88100.01%5.39%
2024-12-31上证50ETF天弘 53000043.471995.27300.01%--
2024-12-31国金量化多策略A 00544343.101978.38180.01%2.68%
2024-12-31中欧时代智慧A 00524140.351852.26700.01%3.05%
2024-12-31兴全社会责任 34000739.931832.96140.01%0.67%
2024-12-31广发核心精选 27000839.891831.11160.01%2.03%
2024-12-31工银沪深300ETF 51035039.171797.92600.01%0.35%
2024-12-31富久食品饮料LOF 50120938.191752.92100.01%4.89%
2024-12-31沪深300ETF国联安 51566037.721731.14600.01%0.30%
2024-12-31建信中证500指数增强A 00047837.181706.59420.01%0.38%
2024-12-31景顺长城沪深300增强A 00031136.051654.47930.01%0.35%
2024-12-31食品饮料ETF 15984335.161613.92200.01%6.46%
2024-12-31沪深300ETF鹏华 15967335.131612.28340.01%0.41%
2024-12-31中欧丰利A 01400034.991606.05480.01%0.37%
2024-12-31海富通消费核心资产A 01022027.461260.41400.00%3.89%
2024-12-31国泰君安沪深300指数增强A 01825726.511216.80900.00%3.54%
2024-12-31交银股息优化 00486824.321116.37980.00%1.53%
2024-12-31质量ETF 51591022.251021.27960.00%4.09%
2024-12-31融通动力先锋AB 16160921.791000.20690.00%0.91%
2024-12-31中金沪深300指数增强A 00301520.92960.26930.00%1.05%
2024-12-31天弘中证食品饮料ETF联接A 00163120.75952.61780.00%0.89%
2024-12-31沪港深300ETF 51730017.57806.32990.00%0.32%
2024-12-31国泰君安中证A500指数增强A 02246717.56806.00400.00%--
2024-12-31中银沪深300指数增强A 00488117.42799.57800.00%2.01%
2024-12-31西部利得沪深300指数增强A 67310014.58669.09350.00%1.25%
2024-12-31国寿300ETF 51038014.54667.45480.00%0.33%
2024-12-31工银沪深300A 48100914.14649.10400.00%0.43%
2024-12-31消费龙头ETF 15952013.15603.64010.00%6.15%
2024-12-31A50ETF基金 51255013.04598.69660.00%1.65%
2024-12-31景顺长城量化新动力 00197412.76585.83090.00%0.78%
2024-12-3150ETF基金 51080012.65580.64870.00%0.78%
2024-12-31招商沪深300指数增强A 00419011.53529.11220.00%0.73%
2024-12-31华夏网购精选A 00283711.33520.23060.00%1.86%
2024-12-31交银策略回报 51971011.29518.21100.00%1.92%
2024-12-31路博迈护航一年持有A 01797511.00504.90000.00%1.11%
2024-12-31路博迈中国机遇A 01842411.00504.90000.00%4.05%
2024-12-31泰信蓝筹精选 29000610.99504.56030.00%1.42%
2024-12-31消费ETF南方 15968910.78494.66430.00%7.58%
2024-12-31光大核心A 36000110.60486.71900.00%0.46%
2024-12-31工银新财富 00076310.17466.80300.00%2.56%
2024-12-31经典成长 5010659.33428.24700.00%1.04%
2024-12-31消费ETF易方达 1597989.30426.88370.00%6.72%
2024-12-31人保沪深300A 0066009.19421.67870.00%0.55%
2024-12-31消费龙头ETF 5161309.13418.85120.00%4.81%
2024-12-31华商丰利增强定开A 0030928.30380.97000.00%0.65%
2024-12-31东方岳 0025458.00367.20000.00%0.41%
2024-12-31国泰君安量化选股A 0164668.00367.20000.00%0.72%
2024-12-31沪深300ETF基金 1593307.99366.74100.00%--
2024-12-31消费ETF基金 1596707.93363.82170.00%6.98%
2024-12-31建信沪深300增强A 1653107.55346.54500.00%0.58%
2024-12-31中信保诚沪深300指数增强A 0201607.00321.30000.00%8.49%
2024-12-31180治理ETF 5100106.70307.67230.00%0.83%
2024-12-31华商利欣回报A 0185956.53299.72700.00%0.51%
2024-12-31MSCI中国ETF招商 5151606.33290.56070.00%0.50%
2024-12-31万家上证180A 5191806.13281.28890.00%0.39%
2024-12-31泰信竞争优选 0055356.00275.40000.00%0.80%
2024-12-31前海开源沪深300A 0006565.75263.97550.00%0.73%
2024-12-31农银汇理中证新华社民族品牌工程 0123945.49252.15620.00%1.06%
2024-12-31浦银安盛中证A50指数增强A 0212565.48251.53200.00%0.82%
2024-12-31浙商大数据智选消费A 0029675.36245.83580.00%1.02%
2024-12-31巨潮100LOF 1616075.12234.82440.00%0.47%
2024-12-31工银上证50ETF 5108505.10234.17260.00%0.97%
2024-12-31西部利得量化成长A 0000065.03230.68880.00%0.27%
2024-12-31中欧沪深300指数增强A 0153874.74217.56600.00%1.03%
2024-12-31长信均衡策略一年持有A 0167134.72216.64800.00%5.66%
2024-12-31东财中证食品饮料指数增强A 0123404.69215.27100.00%10.39%
2024-12-31上证50ETF指数基金 5101904.67214.26120.00%0.94%
2024-12-31农银汇理沪深300A 6600084.55208.97810.00%0.41%
2024-12-31食品饮料ETF基金 5169004.48205.70540.00%6.75%
2024-12-31华润元大富时中国A50A 0008354.39201.62490.00%1.20%
2024-12-31浙商沪深300指数增强A 1668024.38201.04200.00%1.10%
2024-12-31华夏安泰对冲策略3个月定开 0088564.36200.12400.00%0.09%
2024-12-31广发睿毅领先A 0052334.17191.40300.00%0.08%
2024-12-31浙商全景消费A 0053353.93180.38700.00%3.16%
2024-12-31广发价值领先A 0080993.79173.96100.00%0.07%
2024-12-31信澳量化先锋A 1661093.58164.32200.00%1.70%
2024-12-31东兴中证消费50A 0091163.56163.39940.00%5.86%
2024-12-31长盛沪深300LOF 1608073.55163.09180.00%0.48%
2024-12-31南方沪深300增强A 0090593.48159.73200.00%0.91%
2024-12-31前海开源MSCI中国A股消费A 0067123.43157.24420.00%3.43%
2024-12-31中信保诚量化阿尔法A 0047163.35153.56300.00%0.12%
2024-12-31广发消费品精选A 2700413.18145.96200.00%0.52%
2024-12-31国泰君安中证500A 0141553.13143.48340.00%0.11%
2024-12-31湾创ETF 1599762.98136.95640.00%1.19%
2024-12-31MSCIA股ETF 5129902.90133.12830.00%0.47%
2024-12-31ESG建信ETF 5100902.89132.76110.00%1.60%
2024-12-31广发聚富 2700012.89132.65100.00%0.09%
2024-12-31华宝沪深300指数增强A 0038762.89132.65100.00%0.19%
2024-12-31富国宝利增强A 0050782.68123.01200.00%0.06%
2024-12-31前海开源沪港深龙头精选 0024432.65121.48810.00%2.07%
2024-12-31广发多策略 0017632.64121.17600.00%0.13%
2024-12-31天弘沪深300ETF联接A 0009612.60119.11500.00%0.03%
2024-12-31平安MSCI低波ETF 5123902.46112.94150.00%0.57%
2024-12-31东方沪深300指数增强A 0162042.44111.99600.00%2.77%
2024-12-31富国MSCI中国A股国际通增强A 0060342.40110.33900.00%0.59%
2024-12-31中金中证沪港深消费50A 0085192.38109.10880.00%1.00%
2024-12-31南方策略优化 2020192.36108.32400.00%0.42%
2024-12-31泰信优质生活 2900042.26103.73400.00%0.59%
2024-12-31中信建投沪深300指数增强A 0150612.26103.73400.00%0.69%
2024-12-31上证50ETF指数 5109502.26103.55040.00%0.94%
2024-12-31安信资管瑞丰6个月持有A 9700902.20100.98000.00%3.09%
2024-12-31中欧瑾源A 0011462.18100.06200.00%3.15%
2024-12-31消费服务ETF 5166002.1297.09220.00%1.13%
2024-12-31南方沪深300ETF联接A 2020152.0594.09500.00%0.04%
2024-12-31南方上证50指数增强A 0080562.0192.13040.00%0.73%
2024-12-31农银汇理品质农业A 0167251.9890.88200.00%6.39%
2024-12-31易方达瑞祥I 0018351.9288.12800.00%0.28%
2024-12-31天弘MSCI中国A50互联互通A 0150371.9287.92600.00%3.46%
2024-12-31产业升级ETF 5101601.8785.83300.00%0.31%
2024-12-31中证800ETF 5158101.8584.97000.00%0.37%
2024-12-31蜂巢恒利A 0080351.6374.97760.00%0.28%
2024-12-31天弘华证沪深港长期竞争力A 0141531.6374.72520.00%1.23%
2024-12-31银河沪深300指数增强A 0072751.6173.89900.00%0.73%
2024-12-31农银汇理大盘蓝筹 6600061.5972.98550.00%0.66%
2024-12-31中证90LOF 1618161.5872.36590.00%1.02%
2024-12-31创金合信均益量化选股A 0202241.4365.63700.00%0.91%
2024-12-31国联安沪深300指数增强A 0202201.4164.71900.00%0.45%
2024-12-31农银汇理现代农业加 0019401.4164.71900.00%0.94%
2024-12-31景顺长城量化成长演化A 0099921.3963.80100.00%0.33%
2024-12-31AH500ETF 5171001.3662.44690.00%0.20%
2024-12-31天弘上证50联接A 0015481.3160.17490.00%0.05%
2024-12-31安信资管瑞鑫一年持有A 9700771.3059.67000.00%5.61%
2024-12-31创金合信沪深300指数增强A 0023101.3059.67000.00%0.37%
2024-12-31MSCIA股ETF基金 5121801.1552.84000.00%0.46%
2024-12-31申万上证50ETF 5106001.1251.48600.00%0.83%
2024-12-31汇添富中证800指数增强A 0178960.9945.44100.00%0.36%
2024-12-31中欧数据挖掘多因子A 0019900.9644.06400.00%0.18%
2024-12-31沪深300LOF银华 1618110.9242.13620.00%0.40%
2024-12-31大摩量化配置A 2330150.8438.55600.00%0.42%
2024-12-31华夏鼎泓A 0076660.8438.55600.00%0.06%
2024-12-31南方绝对收益策略 0008440.8237.63800.00%0.49%
2024-12-31中信证券量化优选A 9000290.8237.63800.00%0.27%
2024-12-31中信证券债券优化一年持有A 9000070.7835.80200.00%0.06%
2024-12-31广发睿合A 0147340.7835.80200.00%0.08%
2024-12-31新华行业轮换配置A 5191560.7233.14890.00%0.10%
2024-12-31ESGETF 1597170.7233.10300.00%0.65%
2024-12-31创金合信量化发现A 0032410.7032.13000.00%1.02%
2024-12-31富国绝对收益多策略A 0016410.6831.21200.00%0.52%
2024-12-31融通新消费 0026050.6730.75300.00%1.34%
2024-12-31创业板增强ETF富国 1596760.6529.83500.00%0.07%
2024-12-31180ESGETF 5109900.6429.21070.00%0.59%
2024-12-31MSCIA股ETF景顺 5122800.6328.74710.00%0.49%
2024-12-31东方欣冉九个月持有A 0143540.5726.16300.00%0.61%
2024-12-31ESG300ETF 1596530.5625.79580.00%0.42%
2024-12-31建信开元惠享6个月持有A 0188840.5525.24500.00%1.17%
2024-12-31宏利消费行业量化精选A 0083530.5424.78600.00%1.23%
2024-12-31中信保诚300LOF 1655150.5324.41420.00%0.42%
2024-12-31中航量化阿尔法六个月持有A 0119340.5223.86800.00%0.50%
2024-12-31长盛中证800LOF 1608060.5123.59260.00%0.29%
2024-12-31华安宁享6个月持有A 0117980.5123.40900.00%0.92%
2024-12-31中证800ETF 1598000.5123.40900.00%0.13%
2024-12-31同泰沪深300量化增强A 0129110.5022.95000.00%0.63%
2024-12-31MSCIESGETF 1596210.5022.93160.00%0.37%
2024-12-31中银鑫利A 0025350.4922.49100.00%0.56%
2024-12-31汇泉匠心智选一年持有A 0160910.4822.03200.00%0.18%
2024-12-31中金中证500指数增强A 0030160.4621.11400.00%0.04%
2024-12-31鹏华智投800A 0196000.4520.65500.00%1.11%
2024-12-31建信民丰回报 0044130.4520.65500.00%0.39%
2024-12-31海富通阿尔法对冲A 5190620.4420.19600.00%0.07%
2024-12-31太平量化选股A 0218840.4319.73700.00%--
2024-12-31中银颐利A 0026140.4118.81900.00%3.97%
2024-12-31人保研究精选A 0050410.4018.36000.00%0.25%
2024-12-31前海开源MSCI中国A股A 0065240.3716.81310.00%1.17%
2024-12-31新华行业周期轮换A 5190950.3616.70760.00%0.10%
2024-12-31华商300智选A 0150940.3616.52400.00%0.16%
2024-12-31广发沪深300ETF联接A 2700100.3315.14700.00%0.00%
2024-12-31景顺长城量化对冲策略三个月A 0088510.3114.22900.00%0.22%
2024-12-31长盛积极配置 0800030.3013.77000.00%0.06%
2024-12-31德邦量化对冲策略A 0088380.2812.85200.00%0.91%
2024-12-31中银新财富A 0020540.2812.85200.00%0.07%
2024-12-31达诚腾益A 0170450.2712.39300.00%0.13%
2024-12-31长安300非周期A 7401010.2511.56680.00%0.45%
2024-12-31可持续发展ETF 5150900.2410.91500.00%0.25%
2024-12-31广发集祥A 0156060.219.63900.00%0.17%
2024-12-31华夏中证500指数增强A 0079940.219.63900.00%0.00%
2024-12-31国寿安保稳丰6个月持有A 0092440.209.18000.00%0.23%
2024-12-31中泰沪深300指数量化优选A 0122060.198.72100.00%0.23%
2024-12-31摩根沪深300指数增强A 0174450.198.72100.00%0.47%
2024-12-31A50增强ETF 5632800.188.26200.00%0.63%
2024-12-31景顺长城量化平衡A 0052580.177.80300.00%0.14%
2024-12-31海富通安益对冲C 0088300.156.88500.00%0.07%
2024-12-31博道消费智航A 0109980.146.42600.00%0.03%
2024-12-31大成绝对收益A 0017910.135.96700.00%0.51%
2024-12-31成长LOF 1610380.125.50800.00%0.21%
2024-12-31海通量化价值精选一年持有B 8500040.125.50800.00%0.18%
2024-12-31海通鑫选三个月持有A 8518100.083.67200.00%0.10%
2024-12-31招商上证消费80ETF联接A 2170170.073.21300.00%0.02%
2024-12-31国泰君安科技创新精选三个月持有A 0172090.073.21300.00%0.09%
2024-12-31中金中证500ESG基准指数增强A 0166800.073.21300.00%0.15%
2024-12-31鹏华安益增强A 0223690.073.21300.00%--
2024-12-31海通策略优选A 8522000.052.29500.00%0.24%
2024-12-31富国上证指数ETF联接A 1000530.052.29500.00%0.01%
2024-12-31博道研究恒选A 0151040.052.29500.00%0.05%
2024-12-31华夏卓享A 0116240.031.37700.00%0.05%
2024-12-31建信上证50ETF联接A 0058800.031.37700.00%0.03%
2024-12-31国泰君安中证1000优选A 0195050.031.37700.00%0.01%
2024-12-31国泰君安稳债增利A 0201750.031.37700.00%0.01%
2024-12-31中银量化选股A 0197220.031.37700.00%0.13%
2024-12-31中科沃土沃鑫成长精选A 0031250.031.23930.00%0.47%
2024-12-31农业精选LOF 1644030.010.62880.00%0.00%
2024-12-31中信证券债券增强六个月持有A 9000150.010.45900.00%0.01%
2024-12-31南方小康产业ETF联接A 2020210.010.45900.00%0.00%
2024-12-31建信鑫稳回报A 0046170.010.45900.00%0.02%
2024-12-31华泰柏瑞景气回报一年A 0083730.010.45900.00%0.00%

转至海天味业（603288）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。