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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(%)
2024-03-31消费ETF 159928956.7237704.39680.17%3.90%
2024-03-31食品LOF 160222416.6016418.32000.07%3.69%
2024-03-31食品饮料ETF 515170317.9612530.67760.06%4.11%
2024-03-31国富潜力组合A人民币 450003190.007487.90000.03%4.47%
2024-03-31国富中国收益A 450001100.003941.00000.02%3.61%
2024-03-31国泰大农业A 00157979.713141.32380.01%5.60%
2024-03-31华宝中证消费龙头C 00932961.662429.85900.01%14.87%
2024-03-31消费龙头LOF 50109061.662429.85900.01%4.70%
2024-03-31前海开源中证大农业增强A 00102757.632271.13520.01%5.12%
2024-03-31中金MSCI中国A股质量A 00634144.231743.17120.01%6.12%
2024-03-31诺安主题精选 32001220.01788.56250.00%3.32%
2024-03-31国富研究精选A 45001115.00591.15000.00%4.95%
2024-03-31主要消费ETF 1596728.29326.78370.00%3.45%
2024-03-31前海开源MSCI中国A股消费A 0067126.33249.29970.00%5.41%
2024-03-31食品ETF 1598624.97195.80070.00%3.86%
2024-03-31华泰紫金中证细分食品饮料A 0127632.81110.56470.00%7.29%
2024-03-31尚正正鑫A 0146152.58101.72500.00%0.99%
2024-03-31嘉实中证主要消费ETF联接A 0091791.3753.86160.00%0.61%
2024-03-31东吴优益A 0051440.249.45840.00%0.46%

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