行情中心升级到1.1版! 官方博客
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(%)
1001044嘉实新消费股票282,170,631.40  5,489,701.00    9.94
2005267嘉实价值精选股票215,087,155.00  4,184,575.00    6.56
3070019嘉实价值优势混合185,550,402.00  3,609,930.00    6.40
4001885中欧新蓝筹混合E159,414,992.60  3,101,459.00    3.42
5004237中欧新蓝筹混合C159,414,992.60  3,101,459.00    3.42
6166002中欧新蓝筹混合A159,414,992.60  3,101,459.00    3.42
7166006中欧行业成长混合(LOF)A106,510,566.00  2,072,190.00    2.35
8004231中欧行业成长混合(LOF)C106,510,566.00  2,072,190.00    2.35
9001886中欧行业成长混合(LOF)E106,510,566.00  2,072,190.00    2.35
10000083汇添富消费行业混合82,238,046.80  1,599,962.00    1.26
11519979长信内需成长混合A80,835,392.20  1,572,673.00    4.04
12006397长信内需成长混合E80,835,392.20  1,572,673.00    4.04
13166001中欧新趋势混合(LOF)A75,948,331.60  1,477,594.00    3.22
14005787中欧新趋势混合(LOF)C75,948,331.60  1,477,594.00    3.22
15001881中欧新趋势混合(LOF)E75,948,331.60  1,477,594.00    3.22
16040004华安宝利配置混合74,231,571.60  1,444,194.00    4.57
17001890中欧精选定期开放混合E56,244,295.80  1,094,247.00    4.38
18001117中欧精选定期开放混合A56,244,295.80  1,094,247.00    4.38
19206009鹏华新兴产业混合56,224,763.80  1,093,867.00    1.98
20001256泓德优选成长混合54,664,054.20  1,063,503.00    1.75
21070006嘉实服务增值行业混合51,398,355.20  999,968.00    3.33
22006259添富红利增长混合A51,200,413.80  996,117.00    0.74
23006260添富红利增长混合C51,200,413.80  996,117.00    0.74
24070002嘉实增长混合50,857,216.00  989,440.00    2.28
25166023中欧瑞丰灵活配置混合(LOF)A49,614,312.60  965,259.00    3.75
26004740中欧瑞丰灵活配置混合(LOF)C49,614,312.60  965,259.00    3.75
27001357泓德泓富混合A47,169,163.20  917,688.00    1.80
28001376泓德泓富混合C47,169,163.20  917,688.00    1.80
29004355嘉实丰和灵活配置混合42,820,671.80  833,087.00    6.94
30005276中欧创新成长灵活配置混合C39,417,323.60  766,874.00    2.54
31005275中欧创新成长灵活配置混合A39,417,323.60  766,874.00    2.54
32006111泰康弘实3月定开混合38,606,385.80  751,097.00    1.06
33519994长信金利趋势混合33,427,270.40  650,336.00    2.22
34398061中海消费主题精选混合31,374,971.20  610,408.00    6.29
35160726嘉实瑞享定期混合30,832,701.20  599,858.00    2.07
36519772交银新生活力灵活配置混合25,984,550.40  505,536.00    0.61
37000294华安生态优先混合25,706,425.00  500,125.00    5.04
38005379添富价值创造定开混合25,698,303.80  499,967.00    1.03
39002808泓德优势领航混合20,328,700.00  395,500.00    2.37
40002697中欧消费主题股票C19,524,392.80  379,852.00    10.46
41002621中欧消费主题股票A19,524,392.80  379,852.00    10.46
42001695泓德泓业混合18,452,600.00  359,000.00    1.91
43519996长信银利精选混合15,979,437.60  310,884.00    1.76
44163801中银中国混合(LOF)15,367,777.60  298,984.00    1.19
45519700交银主题优选混合15,119,104.40  294,146.00    2.65
46200007长城安心回报混合14,636,972.40  284,766.00    0.89
47470006汇添富医药保健混合A14,267,612.00  277,580.00    0.62
48001887中欧价值智选混合E13,211,856.00  257,040.00    2.62
49166019中欧价值智选混合A13,211,856.00  257,040.00    2.62
50004235中欧价值智选混合C13,211,856.00  257,040.00    2.62
51005620中欧品质消费股票A11,720,587.80  228,027.00    10.58
52005621中欧品质消费股票C11,720,587.80  228,027.00    10.58
53001714工银文体产业股票11,595,840.00  225,600.00    0.81
54007101中欧远见两年定期开放混合C11,534,211.40  224,401.00    0.35
55166025中欧远见两年定期开放混合A11,534,211.40  224,401.00    0.35
56005241中欧时代智慧混合A11,107,180.20  216,093.00    1.00
57005242中欧时代智慧混合C11,107,180.20  216,093.00    1.00
58519694交银蓝筹混合11,028,846.60  214,569.00    0.55
59519732交银定期支付双息平衡混合10,769,739.20  209,528.00    0.68
60000893工银创新动力股票10,639,800.00  207,000.00    1.67
61001195工银农业产业股票9,252,000.00  180,000.00    1.06
62519670银河行业混合8,737,691.60  169,994.00    0.81
63001705泓德战略转型股票8,568,585.60  166,704.00    1.55
64150199国泰国证食品饮料行业指数分级B8,398,760.00  163,400.00    0.43
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