持有 安井食品(603345)的基金 |
报告期:2020-03-31 |
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(%) |
1 | 004231 | 中欧行业成长混合(LOF)C | 252,913,342.22 | 2,947,021.00 | 2.93 |
2 | 001886 | 中欧行业成长混合(LOF)E | 252,913,342.22 | 2,947,021.00 | 2.93 |
3 | 166006 | 中欧行业成长混合(LOF)A | 252,913,342.22 | 2,947,021.00 | 2.93 |
4 | 040004 | 华安宝利配置混合 | 173,549,495.00 | 2,022,250.00 | 8.86 |
5 | 206009 | 鹏华新兴产业混合 | 160,690,912.76 | 1,872,418.00 | 3.24 |
6 | 001044 | 嘉实新消费股票 | 149,392,109.02 | 1,740,761.00 | 9.94 |
7 | 070019 | 嘉实价值优势混合 | 129,546,405.66 | 1,509,513.00 | 7.69 |
8 | 001256 | 泓德优选成长混合 | 123,362,302.28 | 1,437,454.00 | 3.93 |
9 | 070010 | 嘉实主题混合 | 97,676,204.64 | 1,138,152.00 | 4.18 |
10 | 005267 | 嘉实价值精选股票 | 96,856,366.18 | 1,128,599.00 | 6.63 |
11 | 008132 | 鹏华价值驱动混合 | 90,913,331.18 | 1,059,349.00 | 3.46 |
12 | 160726 | 嘉实瑞享定期混合 | 85,800,518.86 | 999,773.00 | 5.11 |
13 | 398001 | 中海优质成长混合 | 82,402,046.86 | 960,173.00 | 4.59 |
14 | 000294 | 华安生态优先混合 | 78,238,060.46 | 911,653.00 | 7.15 |
15 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 77,174,407.38 | 899,259.00 | 5.07 |
16 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 77,174,407.38 | 899,259.00 | 5.07 |
17 | 070002 | 嘉实增长混合 | 74,093,469.38 | 863,359.00 | 3.13 |
18 | 005275 | 中欧创新成长灵活配置混合A | 70,437,108.28 | 820,754.00 | 2.65 |
19 | 005276 | 中欧创新成长灵活配置混合C | 70,437,108.28 | 820,754.00 | 2.65 |
20 | 002697 | 中欧消费主题股票C | 61,786,280.64 | 719,952.00 | 7.32 |
21 | 002621 | 中欧消费主题股票A | 61,786,280.64 | 719,952.00 | 7.32 |
22 | 001117 | 中欧精选定期开放混合A | 56,593,312.44 | 659,442.00 | 4.30 |
23 | 001890 | 中欧精选定期开放混合E | 56,593,312.44 | 659,442.00 | 4.30 |
24 | 006608 | 泓德研究优选混合 | 51,260,543.46 | 597,303.00 | 3.34 |
25 | 005028 | 鹏华研究精选混合 | 45,146,812.48 | 526,064.00 | 4.49 |
26 | 240010 | 华宝行业精选混合 | 45,009,929.58 | 524,469.00 | 2.74 |
27 | 004355 | 嘉实丰和灵活配置混合 | 38,764,722.36 | 451,698.00 | 6.90 |
28 | 005106 | 银华农业产业股票发起式 | 33,272,414.00 | 387,700.00 | 3.84 |
29 | 001605 | 国富沪港深成长精选股票 | 32,436,355.56 | 377,958.00 | 2.48 |
30 | 001186 | 富国文体健康股票 | 22,931,104.00 | 267,200.00 | 3.15 |
31 | 002808 | 泓德优势领航混合 | 21,549,402.00 | 251,100.00 | 3.34 |
32 | 320012 | 诺安主题精选混合 | 21,455,000.00 | 250,000.00 | 6.39 |
33 | 002986 | 泰康丰盈债券 | 21,421,444.38 | 249,609.00 | 1.05 |
34 | 005242 | 中欧时代智慧混合C | 20,055,533.26 | 233,693.00 | 3.03 |
35 | 005241 | 中欧时代智慧混合A | 20,055,533.26 | 233,693.00 | 3.03 |
36 | 006649 | 汇安多因子混合C | 17,595,073.86 | 205,023.00 | 2.96 |
37 | 006648 | 汇安多因子混合A | 17,595,073.86 | 205,023.00 | 2.96 |
38 | 007043 | 前海联合泓鑫混合C | 15,275,960.00 | 178,000.00 | 5.20 |
39 | 002780 | 前海联合泓鑫混合A | 15,275,960.00 | 178,000.00 | 5.20 |
40 | 510081 | 长盛动态精选混合 | 14,417,760.00 | 168,000.00 | 4.78 |
41 | 005620 | 中欧品质消费股票A | 12,948,435.78 | 150,879.00 | 7.02 |
42 | 005621 | 中欧品质消费股票C | 12,948,435.78 | 150,879.00 | 7.02 |
43 | 004693 | 前海联合泳隽混合A | 10,298,400.00 | 120,000.00 | 4.33 |
44 | 007042 | 前海联合泳隽混合C | 10,298,400.00 | 120,000.00 | 4.33 |
45 | 005672 | 前海联合研究优选混合C | 8,453,270.00 | 98,500.00 | 4.74 |
46 | 005671 | 前海联合研究优选混合A | 8,453,270.00 | 98,500.00 | 4.74 |
47 | 002331 | 泰康安泰回报混合 | 7,408,497.32 | 86,326.00 | 2.24 |
48 | 008252 | 汇安宜创量化精选混合C | 5,835,760.00 | 68,000.00 | 3.08 |
49 | 008251 | 汇安宜创量化精选混合A | 5,835,760.00 | 68,000.00 | 3.08 |
50 | 003030 | 安信新目标混合A | 5,183,528.00 | 60,400.00 | 0.65 |
51 | 003031 | 安信新目标混合C | 5,183,528.00 | 60,400.00 | 0.65 |
52 | 673040 | 西部利得行业主题优选混合A | 4,660,026.00 | 54,300.00 | 1.54 |
53 | 673043 | 西部利得行业主题优选混合C | 4,660,026.00 | 54,300.00 | 1.54 |
54 | 160812 | 长盛同益成长回报(LOF) | 4,291,000.00 | 50,000.00 | 2.13 |
55 | 006836 | 永赢惠泽一年混合 | 4,291,000.00 | 50,000.00 | 1.16 |
56 | 006208 | 泰康裕泰债券C | 4,199,944.98 | 48,939.00 | 1.13 |
57 | 006207 | 泰康裕泰债券A | 4,199,944.98 | 48,939.00 | 1.13 |
58 | 001287 | 安信优势增长混合A | 3,748,960.88 | 43,684.00 | 2.07 |
59 | 002036 | 安信优势增长混合C | 3,748,960.88 | 43,684.00 | 2.07 |
60 | 001799 | 泰康新回报灵活配置混合C | 3,657,133.48 | 42,614.00 | 5.61 |
61 | 001798 | 泰康新回报灵活配置混合A | 3,657,133.48 | 42,614.00 | 5.61 |
62 | 005550 | 汇安成长优选混合A | 2,669,002.00 | 31,100.00 | 3.23 |
63 | 005551 | 汇安成长优选混合C | 2,669,002.00 | 31,100.00 | 3.23 |
64 | 001864 | 中海魅力长三角混合 | 2,399,269.74 | 27,957.00 | 5.27 |
65 | 005226 | 山证改革精选混合 | 2,385,796.00 | 27,800.00 | 3.76 |
66 | 180028 | 银华永祥灵活配置混合 | 2,171,246.00 | 25,300.00 | 3.71 |
67 | 005933 | 前海联合先进制造混合A | 2,171,246.00 | 25,300.00 | 2.62 |
68 | 005934 | 前海联合先进制造混合C | 2,171,246.00 | 25,300.00 | 2.62 |
69 | 004995 | 广发品牌消费股票A | 1,810,802.00 | 21,100.00 | 5.25 |
70 | 006007 | 诺安积极配置混合A | 1,716,400.00 | 20,000.00 | 9.86 |
71 | 006008 | 诺安积极配置混合C | 1,716,400.00 | 20,000.00 | 9.86 |
72 | 000684 | 长盛养老健康混合 | 1,707,818.00 | 19,900.00 | 4.26 |
73 | 000649 | 长城久鑫灵活配置混合 | 1,544,760.00 | 18,000.00 | 2.51 |
74 | 003813 | 泰康金泰3月定开混合 | 1,004,094.00 | 11,700.00 | 0.41 |
75 | 040013 | 华安强化收益债券B | 858,200.00 | 10,000.00 | 0.98 |
76 | 040012 | 华安强化收益债券A | 858,200.00 | 10,000.00 | 0.98 |
77 | 005870 | 鹏华沪深300指数增强 | 351,862.00 | 4,100.00 | 1.35 |