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海天味业(603288)基金重仓图
本页面仅统计海天味业占基金投资份额超过5%的基金。
海天味业(603288)基金重仓    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(%)
2024-09-30消费ETF 1599281099.7252973.60000.20%5.99%
2024-09-30饮食ETF 159736583.2328094.21440.10%5.22%
2024-09-30国泰国证食品饮料C 015040415.0919995.05380.07%242.68%
2024-09-30食品饮料ETF 515170343.7616558.93920.06%5.39%
2024-09-30国富潜力组合H人民币 960021160.007707.20000.03%2022.89%
2024-09-30中欧远见两年定开C 007101152.057324.06060.03%51.86%
2024-09-30信澳品质回报6个月持有 012389117.415655.75040.02%6.07%
2024-09-30招商中证消费龙头指数增强A 011853116.275600.60560.02%13.29%
2024-09-30消费ETF 510150116.185596.60720.02%5.73%
2024-09-30前海开源优质龙头6个月持有A 012483113.285456.85160.02%6.80%
2024-09-30中信建投价值增长A 97001696.954669.93200.02%5.70%
2024-09-30食品ETF 51571095.234587.15200.02%5.55%
2024-09-30消费30ETF 51063082.093954.22240.01%15.45%
2024-09-30国泰大农业A 00157975.003612.75000.01%5.47%
2024-09-30信澳至诚精选A 01118674.813603.43880.01%6.46%
2024-09-30华宝中证消费龙头C 00932955.032650.59760.01%16.74%
2024-09-30银华富久食品饮料精选C 01302750.692441.73730.01%37.96%
2024-09-30富久食品饮料LOF 50120950.692441.73720.01%5.91%
2024-09-30中金MSCI中国A股质量A 00634150.492432.18520.01%7.53%
2024-09-30前海开源中证大农业增强A 00102749.092364.58820.01%5.36%
2024-09-30必选消费ETF 51260045.692200.93540.01%5.61%
2024-09-30创金合信数字经济主题A 01122935.291699.91920.01%5.10%
2024-09-30质量ETF 51591033.961635.85800.01%6.14%
2024-09-30信澳蓝筹精选 00998831.641524.11810.01%6.21%
2024-09-30信澳红利回报 61000529.651428.31280.01%6.27%
2024-09-30银华食品饮料A 00523528.931393.31720.01%10.10%
2024-09-30农业ETF 51655028.611378.31230.01%7.52%
2024-09-30食品饮料ETF 15984327.061303.56210.00%6.32%
2024-09-30国泰消费优选 00597020.881005.54880.00%5.93%
2024-09-30永赢优质生活A 01528715.67754.82390.00%7.86%
2024-09-30广发鑫和A 00475012.58605.97860.00%48.83%
2024-09-30永赢消费鑫选6个月持有A 01638411.83569.85110.00%8.73%
2024-09-30消费ETF龙头 5606809.39452.12360.00%11.25%
2024-09-30主要消费ETF 1596729.21443.73720.00%5.25%
2024-09-30消费龙头ETF 1595208.18394.08840.00%7.89%
2024-09-30创金合信ESG责任投资A 0111498.13391.62210.00%16.49%
2024-09-30消费ETF南方 1596897.16344.75270.00%8.75%
2024-09-30东财中证食品饮料指数增强A 0123404.63223.02710.00%9.84%
2024-09-30消费ETF基金 1596704.34209.21190.00%5.33%
2024-09-30信澳消费优选 6100073.74180.11720.00%6.69%
2024-09-30食品饮料ETF基金 5169003.49168.19030.00%6.11%
2024-09-30东兴中证消费50A 0091162.97143.06000.00%5.06%
2024-09-30农银汇理品质农业A 0167252.30110.79100.00%7.03%
2024-09-30创金合信动态平衡A 0152001.8287.66940.00%5.33%
2024-09-30合煦智远消费主题A 0072871.4771.00250.00%29.43%

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