| 持有 安井食品(603345)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 206009 | 鹏华新兴产业混合 | 391,665,010.00 | 3,319,195.00 | 3.61 |
| 2 | 001886 | 中欧行业成长混合(LOF)E | 320,464,400.00 | 2,715,800.00 | 2.66 |
| 3 | 004231 | 中欧行业成长混合(LOF)C | 320,464,400.00 | 2,715,800.00 | 2.66 |
| 4 | 166006 | 中欧行业成长混合(LOF)A | 320,464,400.00 | 2,715,800.00 | 2.66 |
| 5 | 040004 | 华安宝利配置混合 | 249,599,500.00 | 2,115,250.00 | 5.66 |
| 6 | 166002 | 中欧新蓝筹混合A | 239,367,956.00 | 2,028,542.00 | 2.30 |
| 7 | 004237 | 中欧新蓝筹混合C | 239,367,956.00 | 2,028,542.00 | 2.30 |
| 8 | 001885 | 中欧新蓝筹混合E | 239,367,956.00 | 2,028,542.00 | 2.30 |
| 9 | 000083 | 汇添富消费行业混合 | 236,008,496.00 | 2,000,072.00 | 2.04 |
| 10 | 008133 | 华安优质生活混合 | 211,271,094.00 | 1,790,433.00 | 5.91 |
| 11 | 001044 | 嘉实新消费股票 | 162,848,024.00 | 1,380,068.00 | 9.69 |
| 12 | 002621 | 中欧消费主题股票A | 149,217,136.00 | 1,264,552.00 | 3.85 |
| 13 | 002697 | 中欧消费主题股票C | 149,217,136.00 | 1,264,552.00 | 3.85 |
| 14 | 000294 | 华安生态优先混合 | 139,234,454.00 | 1,179,953.00 | 5.06 |
| 15 | 166001 | 中欧新趋势混合(LOF)A | 138,185,552.00 | 1,171,064.00 | 2.31 |
| 16 | 005787 | 中欧新趋势混合(LOF)C | 138,185,552.00 | 1,171,064.00 | 2.31 |
| 17 | 001881 | 中欧新趋势混合(LOF)E | 138,185,552.00 | 1,171,064.00 | 2.31 |
| 18 | 070010 | 嘉实主题混合 | 117,628,536.00 | 996,852.00 | 4.06 |
| 19 | 398001 | 中海优质成长混合 | 113,300,414.00 | 960,173.00 | 4.69 |
| 20 | 070002 | 嘉实增长混合 | 101,876,362.00 | 863,359.00 | 3.38 |
| 21 | 005275 | 中欧创新成长灵活配置混合A | 96,848,972.00 | 820,754.00 | 2.12 |
| 22 | 005276 | 中欧创新成长灵活配置混合C | 96,848,972.00 | 820,754.00 | 2.12 |
| 23 | 070019 | 嘉实价值优势混合 | 95,755,584.00 | 811,488.00 | 6.04 |
| 24 | 001256 | 泓德优选成长混合 | 88,423,772.00 | 749,354.00 | 2.42 |
| 25 | 006397 | 长信内需成长混合E | 78,205,562.00 | 662,759.00 | 2.96 |
| 26 | 519979 | 长信内需成长混合A | 78,205,562.00 | 662,759.00 | 2.96 |
| 27 | 040007 | 华安中小盘成长混合 | 76,839,240.00 | 651,180.00 | 3.32 |
| 28 | 009014 | 泓德睿泽混合 | 74,753,000.00 | 633,500.00 | 1.35 |
| 29 | 005379 | 添富价值创造定开混合 | 70,809,558.00 | 600,081.00 | 0.97 |
| 30 | 003940 | 银华盛世精选灵活配置混合发起式 | 70,485,412.00 | 597,334.00 | 1.42 |
| 31 | 001890 | 中欧精选定期开放混合E | 66,191,156.00 | 560,942.00 | 1.97 |
| 32 | 001117 | 中欧精选定期开放混合A | 66,191,156.00 | 560,942.00 | 1.97 |
| 33 | 005267 | 嘉实价值精选股票 | 63,354,082.00 | 536,899.00 | 4.57 |
| 34 | 008140 | 汇添富绝对收益定开混合C | 59,944,000.00 | 508,000.00 | 0.25 |
| 35 | 000762 | 汇添富绝对收益定开混合A | 59,944,000.00 | 508,000.00 | 0.25 |
| 36 | 270021 | 广发聚瑞混合A | 59,000,000.00 | 500,000.00 | 2.84 |
| 37 | 005028 | 鹏华研究精选混合 | 58,995,752.00 | 499,964.00 | 5.06 |
| 38 | 519066 | 汇添富蓝筹稳健混合 | 58,668,302.00 | 497,189.00 | 0.95 |
| 39 | 070099 | 嘉实优质企业混合 | 58,593,844.00 | 496,558.00 | 2.05 |
| 40 | 001000 | 中欧明睿新起点混合 | 56,158,914.00 | 475,923.00 | 1.80 |
| 41 | 008819 | 农银汇理策略趋势混合 | 52,226,800.00 | 442,600.00 | 2.08 |
| 42 | 006111 | 泰康弘实3月定开混合 | 51,348,054.00 | 435,153.00 | 1.14 |
| 43 | 005620 | 中欧品质消费股票A | 51,067,922.00 | 432,779.00 | 5.00 |
| 44 | 005621 | 中欧品质消费股票C | 51,067,922.00 | 432,779.00 | 5.00 |
| 45 | 008132 | 鹏华价值驱动混合 | 50,167,582.00 | 425,149.00 | 5.30 |
| 46 | 398021 | 中海能源策略混合 | 46,716,200.00 | 395,900.00 | 3.97 |
| 47 | 004477 | 嘉实沪港深回报混合 | 46,299,306.00 | 392,367.00 | 2.72 |
| 48 | 660010 | 农银策略精选混合 | 43,707,200.00 | 370,400.00 | 1.67 |
| 49 | 160726 | 嘉实瑞享定期混合 | 39,571,300.00 | 335,350.00 | 1.89 |
| 50 | 001104 | 华安新丝路主题股票 | 37,170,000.00 | 315,000.00 | 2.84 |
| 51 | 006608 | 泓德研究优选混合 | 35,530,154.00 | 301,103.00 | 1.67 |
| 52 | 000127 | 农银行业领先混合 | 32,975,808.00 | 279,456.00 | 1.76 |
| 53 | 001150 | 融通互联网传媒灵活配置混合 | 31,698,812.00 | 268,634.00 | 1.99 |
| 54 | 150198 | 国泰国证食品饮料行业指数分级A | 29,736,000.00 | 252,000.00 | 0.85 |
| 55 | 150199 | 国泰国证食品饮料行业指数分级B | 29,736,000.00 | 252,000.00 | 0.85 |
| 56 | 004355 | 嘉实丰和灵活配置混合 | 28,107,364.00 | 238,198.00 | 5.08 |
| 57 | 005242 | 中欧时代智慧混合C | 27,575,774.00 | 233,693.00 | 2.90 |
| 58 | 005241 | 中欧时代智慧混合A | 27,575,774.00 | 233,693.00 | 2.90 |
| 59 | 320012 | 诺安主题精选混合 | 25,960,000.00 | 220,000.00 | 4.34 |
| 60 | 004424 | 汇添富文体娱乐混合 | 25,938,642.00 | 219,819.00 | 1.10 |
| 61 | 398011 | 中海分红增利混合 | 25,794,800.00 | 218,600.00 | 3.92 |
| 62 | 001695 | 泓德泓业混合 | 24,343,400.00 | 206,300.00 | 1.80 |
| 63 | 161610 | 融通领先成长混合(LOF)A | 24,213,010.00 | 205,195.00 | 0.67 |
| 64 | 009241 | 融通领先成长混合(LOF)C | 24,213,010.00 | 205,195.00 | 0.67 |
| 65 | 002780 |
