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持有 安井食品(603345)的基金
  报告期:2019-12-31
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217,893,304.20  3,667,620.00    9.56
2001885中欧新蓝筹混合E165,418,768.19  2,784,359.00    1.89
3166002中欧新蓝筹混合A165,418,768.19  2,784,359.00    1.89
4004237中欧新蓝筹混合C165,418,768.19  2,784,359.00    1.89
5040004华安宝利配置混合140,418,505.50  2,363,550.00    6.74
6004231中欧行业成长混合(LOF)C127,490,533.04  2,145,944.00    2.18
7166006中欧行业成长混合(LOF)A127,490,533.04  2,145,944.00    2.18
8001886中欧行业成长混合(LOF)E127,490,533.04  2,145,944.00    2.18
9519979长信内需成长混合A107,330,878.33  1,806,613.00    5.33
10006397长信内需成长混合E107,330,878.33  1,806,613.00    5.33
11000083汇添富消费行业混合106,938,475.28  1,800,008.00    1.29
12001881中欧新趋势混合(LOF)E87,783,859.54  1,477,594.00    2.12
13166001中欧新趋势混合(LOF)A87,783,859.54  1,477,594.00    2.12
14005787中欧新趋势混合(LOF)C87,783,859.54  1,477,594.00    2.12
15001256泓德优选成长混合85,715,084.52  1,442,772.00    3.03
16340007兴全社会责任混合83,127,500.00  1,450,000.00    1.36
17070002嘉实增长混合70,680,552.28  1,189,708.00    2.87
18160726嘉实瑞享定期混合59,396,513.93  999,773.00    3.25
19166023中欧瑞丰灵活配置混合A57,346,037.19  965,259.00    3.72
20004740中欧瑞丰灵活配置混合C57,346,037.19  965,259.00    3.72
21398001中海优质成长混合54,520,557.00  917,700.00    3.47
22001890中欧精选定期开放混合E52,657,578.22  886,342.00    5.08
23001117中欧精选定期开放混合A52,657,578.22  886,342.00    5.08
24005276中欧创新成长灵活配置混合C33,481,931.34  563,574.00    2.20
25005275中欧创新成长灵活配置混合A33,481,931.34  563,574.00    2.20
26006608泓德研究优选混合32,008,919.80  538,780.00    3.07
27000762汇添富绝对收益定开混合A29,705,000.00  500,000.00    0.31
28008140汇添富绝对收益定开混合C29,705,000.00  500,000.00    0.31
29470006汇添富医药保健混合A28,242,325.80  475,380.00    0.82
30000294华安生态优先混合27,997,140.73  471,253.00    4.38
31005379添富价值创造定开混合20,794,688.20  350,020.00    0.74
32002808泓德优势领航混合20,294,456.00  341,600.00    3.07
33002697中欧消费主题股票C19,263,811.32  324,252.00    5.56
34002621中欧消费主题股票A19,263,811.32  324,252.00    5.56
35270021广发聚瑞混合18,381,454.00  309,400.00    1.18
36150199国泰国证食品饮料行业指数分级B16,866,499.00  283,900.00    0.63
37160222国泰国证食品饮料行业指数分级16,866,499.00  283,900.00    0.63
38150198国泰国证食品饮料行业指数分级A16,866,499.00  283,900.00    0.63
39005242中欧时代智慧混合C15,232,308.13  256,393.00    1.91
40005241中欧时代智慧混合A15,232,308.13  256,393.00    1.91
41004806长信先机两年定开混合15,085,743.66  253,926.00    6.92
42217001招商安泰偏股混合14,357,614.70  241,670.00    3.06
43320012诺安主题精选混合14,258,400.00  240,000.00    5.82
44202101南方宝元债券A11,885,861.65  200,065.00    0.22
45006585南方宝元债券C11,885,861.65  200,065.00    0.22
46470008汇添富策略回报混合11,879,564.19  199,959.00    0.95
47398061中海消费主题精选混合11,139,850.28  187,508.00    2.71
48006649汇安多因子混合C10,402,691.00  175,100.00    2.45
49006648汇安多因子混合A10,402,691.00  175,100.00    2.45
50510081长盛动态精选混合9,980,880.00  168,000.00    3.28
51005028鹏华研究精选混合7,834,040.24  131,864.00    2.98
52004424汇添富文体娱乐混合6,173,768.38  103,918.00    1.35
53005621中欧品质消费股票C5,734,669.07  96,527.00    7.02
54005620中欧品质消费股票A5,734,669.07  96,527.00    7.02
55006223交银创新成长混合4,749,948.32  79,952.00    1.90
56002986泰康丰盈债券4,206,643.87  70,807.00    0.45
57002331泰康安泰回报混合3,714,669.66  62,526.00    0.94
58001864中海魅力长三角混合3,051,119.37  51,357.00    3.43
59006207泰康裕泰债券A2,912,575.25  49,025.00    0.51
60006208泰康裕泰债券C2,912,575.25  49,025.00    0.51
61163411兴全精选混合2,867,500.00  50,000.00    0.19
62217021招商优势企业混合2,417,987.00  40,700.00    3.17
63001186富国文体健康股票2,287,285.00  38,500.00    0.23
64007614德邦民裕进取量化精锐股票A1,610,011.00  27,100.00    0.63
65007615德邦民裕进取量化精锐股票C1,610,011.00  27,100.00    0.63
66002457招商安元混合C1,598,129.00  26,900.00    0.69
67002456招商安元混合A1,598,129.00  26,900.00    0.69
68003861招商兴福混合A1,580,306.00  26,600.00    0.42
69003862招商兴福混合C1,580,306.00  26,600.00    0.42
70005706兴业龙腾双益平衡混合1,312,961.00  22,100.00    0.24
71000173汇添富美丽30混合1,188,200.00  20,000.00    0.02
72006007诺安积极配置混合A1,188,200.00  20,000.00    5.04
73006008诺安积极配置混合C1,188,200.00  20,000.00    5.04
74004234中欧数据挖掘混合C1,081,262.00  18,200.00    0.51
75001990中欧数据挖掘混合A1,081,262.00  18,200.00    0.51
76002213中海顺鑫混合496,132.91  8,351.00    1.25
77004195招商中证1000指数C338,637.00  5,700.00    0.81
78004194招商中证1000指数A338,637.00  5,700.00    0.81
79512100南方中证1000ETF320,814.00  5,400.00    0.16
80002802广发东财大数据混合273,286.00  4,600.00    0.34
81003813泰康金泰3月定开混合237,640.00  4,000.00    0.22
82217018招商安瑞进取债券207,935.00  3,500.00    0.38
83005075富国研究量化精选混合77,233.00  1,300.00    0.06
84006486广发中证1000指数A71,292.00  1,200.00    0.17
85006487广发中证1000指数C71,292.00  1,200.00    0.17
86162413华宝中证1000指数分级65,351.00  1,100.00    0.14
87150263华宝中证1000指数分级A65,351.00  1,100.00    0.14
88150264华宝中证1000指数分级B65,351.00  1,100.00    0.14
89005565创金合信国证2000指数A23,764.00  400.00    0.22
90005566创金合信国证2000指数C23,764.00  400.00    0.22
91001883中欧新动力混合(LOF)E3,861.65  65.00    0.00
92166009中欧新动力混合(LOF)A3,861.65  65.00    0.00
93004236中欧新动力混合(LOF)C3,861.65  65.00    0.00