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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(%)
2026-03-31嘉实策略增长 070011139.015699.54120.02%3.00%
2026-03-31必选消费ETF 512600117.544819.04560.02%4.16%
2026-03-31财通资管消费升级一年持有A 01071556.182303.38400.01%6.32%
2026-03-31中欧沪深300指数量化增强A 02175748.061970.46000.01%5.92%
2026-03-31农业ETF 51655033.001353.14350.01%8.51%
2026-03-31博道消费智航A 01099829.341202.94000.01%4.57%
2026-03-31食品ETF鹏华 56013026.071068.67320.00%--
2026-03-31摩根健康品质生活A 37715022.27913.23400.00%4.80%
2026-03-31食品ETF广发 56385021.86896.26000.00%--
2026-03-31平安均衡优选1年持有A 01302316.50676.50000.00%4.98%
2026-03-31中邮未来成长A 01044712.99532.77860.00%4.29%
2026-03-31东财中证食品饮料指数增强A 01234012.59516.19000.00%11.16%
2026-03-31光大创新生活A 01277010.31422.71000.00%2.71%
2026-03-31东吴行业轮动A 5800039.13374.33000.00%3.51%
2026-03-31工银银和利 0017228.60352.60000.00%0.72%
2026-03-31汇添富稳健添益一年持有期 0102197.70315.70000.00%0.43%
2026-03-31消费ETF南方 1596897.16293.43700.00%5.21%
2026-03-31中欧大盘智选A 0244466.69274.29000.00%0.90%
2026-03-31光大先进服务业A 0024725.04206.64000.00%4.62%
2026-03-31嘉实精选平衡A 0096494.70192.70000.00%2.69%
2026-03-31汇添富安鑫智选A 0017963.64149.24000.00%3.01%
2026-03-31东吴进取策略A 5800052.2893.48000.00%3.37%
2026-03-31北信瑞丰优选成长 0099542.0082.00000.00%4.49%
2026-03-31平安瑞利6个月持有A 0225501.7069.70000.00%0.09%
2026-03-31嘉实中证主要消费ETF联接A 0091791.4760.27000.00%0.32%
2026-03-31光大核心资产A 0142140.8534.85000.00%2.69%
2026-03-31国泰佳益A 0122770.8434.44000.00%0.74%
2026-03-31华安安恒回报A 0220310.8032.80000.00%1.88%
2026-03-31光大汇佳A 0144620.5020.50000.00%3.74%
2026-03-31华安安心收益A 0400360.5020.50000.00%0.61%
2026-03-31华富弘鑫A 0031820.4618.86000.00%--
2026-03-31富国中证消费50ETF联接A 0089750.3413.94000.00%0.02%
2026-03-31金鹰睿选成长六个月持有A 0129050.2711.07000.00%2.45%
2026-03-31光大永鑫A 0031050.239.43000.00%2.46%

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