| 持有 安井食品(603345)的基金 |
| 报告期：2023-03-31 |
| 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 | 000083 | 汇添富消费行业混合 | 569,248,599.86 | 3,500,022.00 | 3.08 |
| 2 | 005680 | 财通资管价值成长混合 | 400,803,974.96 | 2,466,792.00 | 8.74 |
| 3 | 000751 | 嘉实新兴产业股票 | 348,815,798.05 | 2,131,735.00 | 4.06 |
| 4 | 010187 | 嘉实核心成长混合C | 282,809,092.35 | 1,728,345.00 | 3.96 |
| 5 | 010186 | 嘉实核心成长混合A | 282,809,092.35 | 1,728,345.00 | 3.96 |
| 6 | 009014 | 泓德睿泽混合 | 267,073,777.03 | 1,632,181.00 | 3.68 |
| 7 | 009795 | 嘉实远见精选两年持有期混合 | 247,562,208.57 | 1,512,939.00 | 4.19 |
| 8 | 008065 | 汇添富中盘积极成长混合A | 196,942,750.99 | 1,216,273.00 | 5.78 |
| 9 | 008066 | 汇添富中盘积极成长混合C | 196,942,750.99 | 1,216,273.00 | 5.78 |
| 10 | 009705 | 南方景气驱动混合C | 190,412,140.25 | 1,163,675.00 | 6.57 |
| 11 | 009704 | 南方景气驱动混合A | 190,412,140.25 | 1,163,675.00 | 6.57 |
| 12 | 009950 | 财通资管均衡价值一年持有期混合 | 187,748,421.00 | 1,156,700.00 | 8.53 |
| 13 | 003940 | 银华盛世精选灵活配置混合发起式 | 184,520,151.21 | 1,127,667.00 | 4.28 |
| 14 | 000595 | 嘉实泰和混合 | 181,527,849.40 | 1,109,380.00 | 3.92 |
| 15 | 008276 | 财通资管价值发现混合 | 172,891,283.67 | 1,069,709.00 | 8.54 |
| 16 | 010555 | 华安新兴消费混合C | 138,154,445.30 | 844,310.00 | 4.15 |
| 17 | 010554 | 华安新兴消费混合A | 138,154,445.30 | 844,310.00 | 4.15 |
| 18 | 100022 | 富国天瑞强势混合 | 125,859,777.99 | 769,173.00 | 3.10 |
| 19 | 009879 | 平安低碳经济混合C | 124,358,800.00 | 760,000.00 | 5.29 |
| 20 | 009878 | 平安低碳经济混合A | 124,358,800.00 | 760,000.00 | 5.29 |
| 21 | 070002 | 嘉实增长混合 | 120,824,555.63 | 738,401.00 | 3.96 |
| 22 | 002697 | 中欧消费主题股票C | 111,245,655.43 | 679,861.00 | 7.77 |
| 23 | 002621 | 中欧消费主题股票A | 111,245,655.43 | 679,861.00 | 7.77 |
| 24 | 000294 | 华安生态优先混合 | 106,244,959.00 | 649,300.00 | 4.11 |
| 25 | 006252 | 永赢消费主题混合A | 75,318,889.00 | 460,300.00 | 4.97 |
| 26 | 006253 | 永赢消费主题混合C | 75,318,889.00 | 460,300.00 | 4.97 |
| 27 | 040004 | 华安宝利配置混合 | 72,686,409.56 | 444,212.00 | 4.34 |
| 28 | 009137 | 嘉实瑞和两年持有期混合 | 72,503,798.48 | 443,096.00 | 4.34 |
| 29 | 006266 | 永赢智能领先混合A | 68,484,615.01 | 424,627.00 | 6.08 |
| 30 | 006269 | 永赢智能领先混合C | 68,484,615.01 | 424,627.00 | 6.08 |
| 31 | 009861 | 鹏华新兴成长混合A | 65,115,413.09 | 397,943.00 | 3.35 |
| 32 | 009862 | 鹏华新兴成长混合C | 65,115,413.09 | 397,943.00 | 3.35 |
| 33 | 001985 | 富国低碳新经济混合 | 61,209,074.10 | 374,070.00 | 3.11 |
| 34 | 008133 | 华安优质生活混合 | 60,327,926.55 | 368,685.00 | 5.63 |
| 35 | 001705 | 泓德战略转型股票 | 58,910,072.60 | 360,020.00 | 3.58 |
| 36 | 010298 | 汇添富品牌驱动六个月持有混合 | 55,683,289.00 | 340,300.00 | 2.52 |
| 37 | 005543 | 银华心诚灵活配置混合 | 52,926,778.02 | 323,454.00 | 3.25 |
| 38 | 160607 | 鹏华价值优势混合(LOF) | 51,378,020.07 | 313,989.00 | 3.48 |
| 39 | 010562 | 永赢成长领航混合A | 48,135,352.02 | 297,654.00 | 6.40 |
| 40 | 010563 | 永赢成长领航混合C | 48,135,352.02 | 297,654.00 | 6.40 |
| 41 | 160144 | 南方新兴消费增长股票(LOF)C | 47,771,451.24 | 291,948.00 | 6.32 |
| 42 | 160127 | 南方新兴消费增长股票(LOF)A | 47,771,451.24 | 291,948.00 | 6.32 |
| 43 | 007777 | 中邮研究精选混合 | 44,769,168.00 | 273,600.00 | 2.75 |
| 44 | 005028 | 鹏华研究精选混合 | 36,494,889.79 | 223,033.00 | 3.67 |
| 45 | 202001 | 南方稳健成长混合 | 34,991,948.24 | 213,848.00 | 1.84 |
| 46 | 020015 | 国泰区位优势混合 | 32,084,079.51 | 196,077.00 | 5.16 |
| 47 | 519176 | 浦银安盛消费升级混合C | 31,891,487.00 | 194,900.00 | 5.94 |
| 48 | 519125 | 浦银安盛消费升级混合A | 31,891,487.00 | 194,900.00 | 5.94 |
| 49 | 161609 | 融通动力先锋混合 | 27,620,744.00 | 168,800.00 | 4.11 |
| 50 | 008174 | 国泰蓝筹精选混合A | 26,835,320.00 | 164,000.00 | 5.24 |
| 51 | 008175 | 国泰蓝筹精选混合C | 26,835,320.00 | 164,000.00 | 5.24 |
| 52 | 003516 | 国泰融安多策略灵活配置混合 | 26,296,322.78 | 160,706.00 | 2.50 |
| 53 | 202002 | 南方稳健成长贰号混合 | 25,302,434.16 | 154,632.00 | 1.84 |
| 54 | 006314 | 中融策略优选混合A | 24,822,671.00 | 151,700.00 | 2.13 |
| 55 | 006315 | 中融策略优选混合C | 24,822,671.00 | 151,700.00 | 2.13 |
| 56 | 398061 | 中海消费主题精选混合 | 22,122,776.00 | 135,200.00 | 6.59 |
| 57 | 519664 | 银河美丽混合A | 21,954,727.99 | 134,173.00 | 6.83 |
| 58 | 519665 | 银河美丽混合C | 21,954,727.99 | 134,173.00 | 6.83 |
| 59 | 001027 | 前海开源中证大农业指数增强 | 21,860,968.00 | 133,600.00 | 3.70 |
| 60 | 005726 | 国泰价值精选灵活配置混合 | 21,664,612.00 | 132,400.00 | 5.92 |
| 61 | 370024 | 上投摩根核心优选混合 | 20,581,054.14 | 125,778.00 | 2.80 |
| 62 | 005620 | 中欧品质消费股票A | 20,336,754.55 | 124,285.00 | 7.60 |
| 63 | 005621 | 中欧品质消费股票C | 20,336,754.55 | 124,285.00 | 7.60 |
| 64 | 009876 | 天弘甄选食品饮料股票C | 19,619,891.52 | 119,904.00 | 4.16 |
| 65 | 009875 | 天弘甄选食品饮料股票A | 19,619,891.52 | 119,904.00 | 4.16 |
| 66 | 519193 | 万家消费成长股票 | 18,572,005.00 | 113,500.00 | 4.29 |
| 67 | 161818 | 银华消费主题混合 | 17,404,177.69 | 106,363.00 | 5.36 |
| 68 | 270041 | 广发消费品精选混合A | 16,297,548.00 | 99,600.00 | 4.05 |
| 69 | 010022 | 广发消费品精选混合C | 16,297,548.00 | 99,600.00 | 4.05 |
| 70 | 519993 | 长信增利动态混合 | 14,824,878.00 | 90,600.00 | 4.19 |
| 71 | 007524 | 汇添富内需增长股票C | 14,153,995.00 | 86,500.00 | 2.64 |
| 72 | 007523 | 汇添富内需增长股票A | 14,153,995.00 | 86,500.00 | 2.64 |
| 73 | 519655 | 银河服务混合 | 13,924,913.00 | 85,100.00 | 4.06 |
| 74 | 519651 | 银河转型混合 | 13,908,713.63 | 85,001.00 | 3.23 |
| 75 | 009778 | 长信消费升级混合A | 13,777,646.00 | 84,200.00 | 4.95 |
| 76 | 009779 | 长信消费升级混合C | 13,777,646.00 | 84,200.00 | 4.95 |
| 77 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 12,379,591.28 | 75,656.00 | 0.46 |
| 78 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 12,379,591.28 | 75,656.00 | 0.46 |
| 79 | 510630 | 华夏消费ETF | 11,667,637.15 | 71,305.00 | 2.81 |
| 80 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 11,519,552.00 | 70,400.00 | 4.20 |
| 81 | 001152 | 融通新区域新经济灵活配置混合 | 10,914,121.00 | 66,700.00 | 3.77 |
| 82 | 010019 | 招商瑞泽一年持有期混合C | 10,818,888.34 | 66,118.00 | 1.30 |
| 83 | 010018 | 招商瑞泽一年持有期混合A | 10,818,888.34 | 66,118.00 | 1.30 |
| 84 | 002746 | 汇添富多策略定开混合 | 9,817,800.00 | 60,000.00 | 2.87 |
| 85 | 005401 | 万家潜力价值混合C | 9,228,732.00 | 56,400.00 | 4.29 |
| 86 | 005400 | 万家潜力价值混合A | 9,228,732.00 | 56,400.00 | 4.29 |
| 87 | 007795 | 申万菱信中证500指数增强C | 7,788,788.00 | 47,600.00 | 1.71 |
| 88 | 002510 | 申万菱信中证500指数增强A | 7,788,788.00 | 47,600.00 | 1.71 |
| 89 | 001695 | 泓德泓业混合 | 7,496,708.45 | 45,815.00 | 5.00 |
| 90 | 000974 | 安信消费医药股票 | 6,365,207.00 | 38,900.00 | 2.70 |
| 91 | 008209 | 南方宝泰一年混合A | 5,481,605.00 | 33,500.00 | 0.87 |
| 92 | 008210 | 南方宝泰一年混合C | 5,481,605.00 | 33,500.00 | 0.87 |
| 93 | 000524 | 上投摩根民生需求股票 | 5,371,482.01 | 32,827.00 | 3.86 |
| 94 | 540009 | 汇丰晋信消费红利股票 | 5,268,886.00 | 32,200.00 | 3.10 |
| 95 | 005683 | 国寿安保华兴灵活配置混合 | 4,581,640.00 | 28,000.00 | 2.10 |
| 96 | 004648 | 南方安睿混合 | 4,483,462.00 | 27,400.00 | 0.61 |
| 97 | 020023 | 国泰事件驱动混合 | 4,418,010.00 | 27,000.00 | 1.72 |
| 98 | 006085 | 万家新机遇价值驱动混合C | 3,845,305.00 | 23,500.00 | 5.50 |
| 99 | 161910 | 万家新机遇价值驱动混合A | 3,845,305.00 | 23,500.00 | 5.50 |
| 100 | 006467 | 浦银安盛双债增强债券C | 3,599,860.00 | 22,000.00 | 0.11 |
| 101 | 006466 | 浦银安盛双债增强债券A | 3,599,860.00 | 22,000.00 | 0.11 |
| 102 | 003848 | 中银广利混合A | 3,370,778.00 | 20,600.00 | 0.72 |
| 103 | 003849 | 中银广利混合C | 3,370,778.00 | 20,600.00 | 0.72 |
| 104 | 006882 | 华泰保兴健康消费混合A | 3,272,600.00 | 20,000.00 | 4.51 |
| 105 | 006883 | 华泰保兴健康消费混合C | 3,272,600.00 | 20,000.00 | 4.51 |
| 106 | 010428 | 兴银策略智选混合C | 2,716,258.00 | 16,600.00 | 4.60 |
| 107 | 010427 | 兴银策略智选混合A | 2,716,258.00 | 16,600.00 | 4.60 |
| 108 | 070017 | 嘉实量化阿尔法混合 | 2,503,539.00 | 15,300.00 | 1.85 |
| 109 | 003131 | 国寿安保强国智造灵活配置混合 | 2,388,998.00 | 14,600.00 | 2.29 |
| 110 | 006574 | 人保行业轮动混合C | 1,930,834.00 | 11,800.00 | 2.27 |
| 111 | 006573 | 人保行业轮动混合A | 1,930,834.00 | 11,800.00 | 2.27 |
| 112 | 002721 | 国寿安保尊利增强回报债券C | 1,799,930.00 | 11,000.00 | 0.32 |
| 113 | 002720 | 国寿安保尊利增强回报债券A | 1,799,930.00 | 11,000.00 | 0.32 |
| 114 | 004348 | 南方中证500ETF联接(LOF)C | 1,783,567.00 | 10,900.00 | 0.02 |
| 115 | 160119 | 南方中证500ETF联接(LOF)A | 1,783,567.00 | 10,900.00 | 0.02 |
| 116 | 003336 | 长江收益增强债券 | 1,636,300.00 | 10,000.00 | 0.51 |
| 117 | 002598 | 平安消费精选混合A | 1,390,855.00 | 8,500.00 | 5.07 |
| 118 | 002599 | 平安消费精选混合C | 1,390,855.00 | 8,500.00 | 5.07 |
| 119 | 008124 | 中邮中证500指数增强C | 1,374,492.00 | 8,400.00 | 1.60 |
| 120 | 590007 | 中邮中证500指数增强A | 1,374,492.00 | 8,400.00 | 1.60 |
| 121 | 006759 | 银河乐活优萃混合 | 1,259,951.00 | 7,700.00 | 6.85 |
| 122 | 005954 | 人保转型混合C | 1,227,225.00 | 7,500.00 | 1.96 |
| 123 | 005953 | 人保转型混合A | 1,227,225.00 | 7,500.00 | 1.96 |
| 124 | 002547 | 民生加银养老服务混合 | 1,127,410.70 | 6,890.00 | 3.05 |
| 125 | 002503 | 中银腾利混合C | 1,079,958.00 | 6,600.00 | 0.40 |
| 126 | 002502 | 中银腾利混合A | 1,079,958.00 | 6,600.00 | 0.40 |
| 127 | 000591 | 中银健康生活混合 | 1,047,232.00 | 6,400.00 | 2.10 |
| 128 | 005686 | 财通资管瑞享12个月定开混合 | 818,150.00 | 5,000.00 | 0.25 |
| 129 | 002054 | 中银新财富混合A | 736,335.00 | 4,500.00 | 0.44 |
| 130 | 002056 | 中银新财富混合C | 736,335.00 | 4,500.00 | 0.44 |
| 131 | 168301 | 东海祥龙混合(LOF) | 719,972.00 | 4,400.00 | 4.55 |
| 132 | 001730 | 兴银大健康混合 | 687,246.00 | 4,200.00 | 4.53 |
| 133 | 004889 | 财通资管鑫逸混合C | 638,157.00 | 3,900.00 | 0.63 |
| 134 | 004888 | 财通资管鑫逸混合A | 638,157.00 | 3,900.00 | 0.63 |
| 135 | 002020 | 国都创新驱动混合 | 572,705.00 | 3,500.00 | 4.28 |
| 136 | 002462 | 中银珍利混合C | 539,979.00 | 3,300.00 | 0.47 |
| 137 | 002461 | 中银珍利混合A | 539,979.00 | 3,300.00 | 0.47 |
| 138 | 004901 | 财通资管鑫锐混合C | 490,890.00 | 3,000.00 | 0.86 |
| 139 | 004900 | 财通资管鑫锐混合A | 490,890.00 | 3,000.00 | 0.86 |
| 140 | 002618 | 中银裕利混合A | 474,527.00 | 2,900.00 | 0.88 |
| 141 | 002619 | 中银裕利混合C | 474,527.00 | 2,900.00 | 0.88 |
| 142 | 008112 | 中泰中证500指数增强A | 392,712.00 | 2,400.00 | 0.59 |
| 143 | 008113 | 中泰中证500指数增强C | 392,712.00 | 2,400.00 | 0.59 |
| 144 | 002413 | 中银瑞利混合A | 310,897.00 | 1,900.00 | 0.57 |
| 145 | 002414 | 中银瑞利混合C | 310,897.00 | 1,900.00 | 0.57 |
| 146 | 001829 | 北信瑞丰中国智造主题混合 | 294,534.00 | 1,800.00 | 1.08 |
| 147 | 510570 | 兴业中证500ETF | 294,534.00 | 1,800.00 | 0.64 |
| 148 | 000926 | 中信建投睿信混合A | 245,445.00 | 1,500.00 | 0.69 |
| 149 | 004676 | 中信建投睿信混合C | 245,445.00 | 1,500.00 | 0.69 |
| 150 | 004929 | 华润元大欣享混合C | 32,726.00 | 200.00 | 0.32 |
| 151 | 004928 | 华润元大欣享混合A | 32,726.00 | 200.00 | 0.32 |
| 152 | 001455 | 景顺长城中证500ETF联接 | 16,363.00 | 100.00 | 0.03 |
| 153 | 007924 | 方正富邦天鑫混合C | 16,363.00 | 100.00 | 4.96 |
| 154 | 007923 | 方正富邦天鑫混合A | 16,363.00 | 100.00 | 4.96 |
| 155 | 008258 | 中银证券中证500ETF联接A | 16,363.00 | 100.00 | 0.03 |
| 156 | 008259 | 中银证券中证500ETF联接C | 16,363.00 | 100.00 | 0.03 |
