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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食品LOF 160222374.1813851.99200.06%4.38%
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银华食品饮料A 00523558.352160.10960.01%25.51%
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天弘中证食品饮料ETF联接A 00163131.031148.88610.01%1.05%
2025-12-31农业ETF 51655025.07928.22100.00%5.19%
2025-12-31食品ETF 15986220.07742.92840.00%7.49%
2025-12-31长江沪深300指数增强A 0115457.45275.79900.00%3.03%
2025-12-31交银优选回报A 5197682.85105.50700.00%0.25%
2025-12-31嘉实中证主要消费ETF联接A 0091791.4754.41940.00%0.32%
2025-12-31华安安心收益A 0400360.5018.51000.00%0.54%
2025-12-31合煦智远消费主题A 0072870.4014.80800.00%12.56%
2025-12-31富国中证消费50ETF联接A 0089750.3412.58680.00%0.02%

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