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持有 安井食品(603345)的基金
  报告期:2019-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001044嘉实新消费股票235,786,300.75  4,937,933.00    9.47
2070019嘉实价值优势混合179,369,532.50  3,756,430.00    6.90
3005267嘉实价值精选股票166,873,214.25  3,494,727.00    6.30
4166002中欧新蓝筹混合A132,953,142.25  2,784,359.00    2.76
5001885中欧新蓝筹混合E132,953,142.25  2,784,359.00    2.76
6004237中欧新蓝筹混合C132,953,142.25  2,784,359.00    2.76
7040004华安宝利配置混合119,296,212.50  2,498,350.00    3.75
8001890中欧精选定期开放混合E50,688,630.50  1,061,542.00    4.61
9001117中欧精选定期开放混合A50,688,630.50  1,061,542.00    4.61
10160726嘉实瑞享定期混合47,739,160.75  999,773.00    2.96
11004740中欧瑞丰灵活配置混合C46,091,117.25  965,259.00    3.22
12166023中欧瑞丰灵活配置混合A46,091,117.25  965,259.00    3.22
13004355嘉实丰和灵活配置混合39,779,904.25  833,087.00    6.35
14006608泓德研究优选混合27,082,845.00  567,180.00    3.80
15000294华安生态优先混合23,880,968.75  500,125.00    5.55
16002697中欧消费主题股票C16,304,333.00  341,452.00    9.92
17002621中欧消费主题股票A16,304,333.00  341,452.00    9.92
18398061中海消费主题精选混合16,106,457.00  337,308.00    3.85
19006207泰康裕泰债券A11,160,368.75  233,725.00    1.32
20006208泰康裕泰债券C11,160,368.75  233,725.00    1.32
21320012诺安主题精选混合10,987,179.50  230,098.00    5.62
22004806长信先机两年定开混合8,524,616.50  178,526.00    4.04
23002986泰康丰盈债券7,979,359.25  167,107.00    1.08
24005620中欧品质消费股票A7,607,864.25  159,327.00    9.68
25005621中欧品质消费股票C7,607,864.25  159,327.00    9.68
26150048银华瑞祥6,786,516.50  142,126.00    4.55
27150047银华瑞吉6,786,516.50  142,126.00    4.55
28161818银华消费主题混合6,786,516.50  142,126.00    4.55
29003739新华鑫弘灵活配置混合5,147,450.00  107,800.00    2.55
30070005嘉实债券5,113,022.25  107,079.00    0.15
31002331泰康安泰回报混合4,723,716.50  98,926.00    1.30
32519150新华优选消费混合3,757,925.00  78,700.00    4.02
33001799泰康新回报灵活配置混合C2,249,693.50  47,114.00    3.68
34001798泰康新回报灵活配置混合A2,249,693.50  47,114.00    3.68
35000894中欧睿达定期开放混合1,766,750.00  37,000.00    0.86
36003292嘉实优势成长混合1,418,175.00  29,700.00    2.52
37006267诺德量化核心混合A861,648.75  18,045.00    2.65
38006268诺德量化核心混合C861,648.75  18,045.00    2.65
39003813泰康金泰3月定开混合816,525.00  17,100.00    1.50
40001601鑫元鑫新收益混合A334,250.00  7,000.00    0.33
41001602鑫元鑫新收益混合C334,250.00  7,000.00    0.33