| 持有 安井食品(603345)的基金 |
| 报告期：2019-06-30 |
| 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 | 001044 | 嘉实新消费股票 | 282,170,631.40 | 5,489,701.00 | 9.94 |
| 2 | 005267 | 嘉实价值精选股票 | 215,087,155.00 | 4,184,575.00 | 6.56 |
| 3 | 070019 | 嘉实价值优势混合 | 185,550,402.00 | 3,609,930.00 | 6.40 |
| 4 | 166002 | 中欧新蓝筹混合A | 159,414,992.60 | 3,101,459.00 | 3.42 |
| 5 | 001885 | 中欧新蓝筹混合E | 159,414,992.60 | 3,101,459.00 | 3.42 |
| 6 | 004237 | 中欧新蓝筹混合C | 159,414,992.60 | 3,101,459.00 | 3.42 |
| 7 | 001886 | 中欧行业成长混合(LOF)E | 106,510,566.00 | 2,072,190.00 | 2.35 |
| 8 | 004231 | 中欧行业成长混合(LOF)C | 106,510,566.00 | 2,072,190.00 | 2.35 |
| 9 | 166006 | 中欧行业成长混合(LOF)A | 106,510,566.00 | 2,072,190.00 | 2.35 |
| 10 | 000083 | 汇添富消费行业混合 | 82,238,046.80 | 1,599,962.00 | 1.26 |
| 11 | 006397 | 长信内需成长混合E | 80,835,392.20 | 1,572,673.00 | 4.04 |
| 12 | 519979 | 长信内需成长混合A | 80,835,392.20 | 1,572,673.00 | 4.04 |
| 13 | 005787 | 中欧新趋势混合(LOF)C | 75,948,331.60 | 1,477,594.00 | 3.22 |
| 14 | 166001 | 中欧新趋势混合(LOF)A | 75,948,331.60 | 1,477,594.00 | 3.22 |
| 15 | 001881 | 中欧新趋势混合(LOF)E | 75,948,331.60 | 1,477,594.00 | 3.22 |
| 16 | 040004 | 华安宝利配置混合 | 74,231,571.60 | 1,444,194.00 | 4.57 |
| 17 | 001890 | 中欧精选定期开放混合E | 56,244,295.80 | 1,094,247.00 | 4.38 |
| 18 | 001117 | 中欧精选定期开放混合A | 56,244,295.80 | 1,094,247.00 | 4.38 |
| 19 | 206009 | 鹏华新兴产业混合 | 56,224,763.80 | 1,093,867.00 | 1.98 |
| 20 | 001256 | 泓德优选成长混合 | 54,664,054.20 | 1,063,503.00 | 1.75 |
| 21 | 070006 | 嘉实服务增值行业混合 | 51,398,355.20 | 999,968.00 | 3.33 |
| 22 | 006260 | 添富红利增长混合C | 51,200,413.80 | 996,117.00 | 0.74 |
| 23 | 006259 | 添富红利增长混合A | 51,200,413.80 | 996,117.00 | 0.74 |
| 24 | 070002 | 嘉实增长混合 | 50,857,216.00 | 989,440.00 | 2.28 |
| 25 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 49,614,312.60 | 965,259.00 | 3.75 |
| 26 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 49,614,312.60 | 965,259.00 | 3.75 |
| 27 | 001357 | 泓德泓富混合A | 47,169,163.20 | 917,688.00 | 1.80 |
| 28 | 001376 | 泓德泓富混合C | 47,169,163.20 | 917,688.00 | 1.80 |
| 29 | 004355 | 嘉实丰和灵活配置混合 | 42,820,671.80 | 833,087.00 | 6.94 |
| 30 | 005275 | 中欧创新成长灵活配置混合A | 39,417,323.60 | 766,874.00 | 2.54 |
| 31 | 005276 | 中欧创新成长灵活配置混合C | 39,417,323.60 | 766,874.00 | 2.54 |
| 32 | 006111 | 泰康弘实3月定开混合 | 38,606,385.80 | 751,097.00 | 1.06 |
| 33 | 519994 | 长信金利趋势混合 | 33,427,270.40 | 650,336.00 | 2.22 |
| 34 | 398061 | 中海消费主题精选混合 | 31,374,971.20 | 610,408.00 | 6.29 |
| 35 | 160726 | 嘉实瑞享定期混合 | 30,832,701.20 | 599,858.00 | 2.07 |
| 36 | 519772 | 交银新生活力灵活配置混合 | 25,984,550.40 | 505,536.00 | 0.61 |
| 37 | 000294 | 华安生态优先混合 | 25,706,425.00 | 500,125.00 | 5.04 |
| 38 | 005379 | 添富价值创造定开混合 | 25,698,303.80 | 499,967.00 | 1.03 |
| 39 | 002808 | 泓德优势领航混合 | 20,328,700.00 | 395,500.00 | 2.37 |
| 40 | 002621 | 中欧消费主题股票A | 19,524,392.80 | 379,852.00 | 10.46 |
| 41 | 002697 | 中欧消费主题股票C | 19,524,392.80 | 379,852.00 | 10.46 |
| 42 | 001695 | 泓德泓业混合 | 18,452,600.00 | 359,000.00 | 1.91 |
| 43 | 519996 | 长信银利精选混合 | 15,979,437.60 | 310,884.00 | 1.76 |
| 44 | 163801 | 中银中国混合(LOF) | 15,367,777.60 | 298,984.00 | 1.19 |
| 45 | 519700 | 交银主题优选混合 | 15,119,104.40 | 294,146.00 | 2.65 |
| 46 | 200007 | 长城安心回报混合 | 14,636,972.40 | 284,766.00 | 0.89 |
| 47 | 470006 | 汇添富医药保健混合A | 14,267,612.00 | 277,580.00 | 0.62 |
| 48 | 001887 | 中欧价值智选混合E | 13,211,856.00 | 257,040.00 | 2.62 |
| 49 | 166019 | 中欧价值智选混合A | 13,211,856.00 | 257,040.00 | 2.62 |
| 50 | 004235 | 中欧价值智选混合C | 13,211,856.00 | 257,040.00 | 2.62 |
| 51 | 005620 | 中欧品质消费股票A | 11,720,587.80 | 228,027.00 | 10.58 |
| 52 | 005621 | 中欧品质消费股票C | 11,720,587.80 | 228,027.00 | 10.58 |
| 53 | 001714 | 工银文体产业股票 | 11,595,840.00 | 225,600.00 | 0.81 |
| 54 | 166025 | 中欧远见两年定期开放混合A | 11,534,211.40 | 224,401.00 | 0.35 |
| 55 | 007101 | 中欧远见两年定期开放混合C | 11,534,211.40 | 224,401.00 | 0.35 |
| 56 | 005241 | 中欧时代智慧混合A | 11,107,180.20 | 216,093.00 | 1.00 |
| 57 | 005242 | 中欧时代智慧混合C | 11,107,180.20 | 216,093.00 | 1.00 |
| 58 | 519694 | 交银蓝筹混合 | 11,028,846.60 | 214,569.00 | 0.55 |
| 59 | 519732 | 交银定期支付双息平衡混合 | 10,769,739.20 | 209,528.00 | 0.68 |
| 60 | 000893 | 工银创新动力股票 | 10,639,800.00 | 207,000.00 | 1.67 |
| 61 | 001195 | 工银农业产业股票 | 9,252,000.00 | 180,000.00 | 1.06 |
| 62 | 519670 | 银河行业混合 | 8,737,691.60 | 169,994.00 | 0.81 |
| 63 | 001705 | 泓德战略转型股票 | 8,568,585.60 | 166,704.00 | 1.55 |
| 64 | 150199 | 国泰国证食品饮料行业指数分级B | 8,398,760.00 | 163,400.00 | 0.43 |
| 65 | 150198 | |
