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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(%)
2025-06-30食品LOF 160222393.0315292.93280.07%4.40%
2025-06-30国泰消费优选 005970129.555040.60360.02%12.15%
2025-06-30食品ETF 515710109.604264.36880.02%4.81%
2025-06-30消费ETF 51015099.023853.04320.02%2.13%
2025-06-30国泰大农业A 00157956.802210.08800.01%4.48%
2025-06-30必选消费ETF 51260054.432117.78180.01%4.15%
2025-06-30农业ETF 51655028.261099.73280.00%5.07%
2025-06-30银华食品饮料A 00523524.53954.47010.00%8.81%
2025-06-30天弘中证食品饮料ETF联接A 00163123.81926.61050.00%0.93%
2025-06-30消费ETF龙头 56068013.61529.40940.00%3.49%
2025-06-30消费ETF南方 1596898.47329.45090.00%3.90%
2025-06-30主要消费ETF 1596728.24320.69230.00%3.58%
2025-06-30路博迈护航一年持有A 0179758.00311.28000.00%1.42%
2025-06-30新华丰利A 0032215.93230.73630.00%0.33%
2025-06-30鹏华中证A500指数增强A 0233395.21202.72110.00%--
2025-06-30建信中证A股指数增强A 0223822.88112.06080.00%--
2025-06-30浙商全景消费A 0053352.4595.48510.00%5.60%
2025-06-30合煦智远消费主题A 0072870.3513.61850.00%12.38%

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