持有 安井食品(603345)的基金 |
报告期:2019-12-31 |
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 | 001044 | 嘉实新消费股票 | 217,893,304.20 | 3,667,620.00 | 9.56 |
2 | 001885 | 中欧新蓝筹混合E | 165,418,768.19 | 2,784,359.00 | 1.89 |
3 | 166002 | 中欧新蓝筹混合A | 165,418,768.19 | 2,784,359.00 | 1.89 |
4 | 004237 | 中欧新蓝筹混合C | 165,418,768.19 | 2,784,359.00 | 1.89 |
5 | 040004 | 华安宝利配置混合 | 140,418,505.50 | 2,363,550.00 | 6.74 |
6 | 004231 | 中欧行业成长混合(LOF)C | 127,490,533.04 | 2,145,944.00 | 2.18 |
7 | 001886 | 中欧行业成长混合(LOF)E | 127,490,533.04 | 2,145,944.00 | 2.18 |
8 | 166006 | 中欧行业成长混合(LOF)A | 127,490,533.04 | 2,145,944.00 | 2.18 |
9 | 005267 | 嘉实价值精选股票 | 112,450,535.08 | 1,892,788.00 | 4.66 |
10 | 070019 | 嘉实价值优势混合 | 107,515,049.33 | 1,809,713.00 | 4.62 |
11 | 006397 | 长信内需成长混合E | 107,330,878.33 | 1,806,613.00 | 5.33 |
12 | 519979 | 长信内需成长混合A | 107,330,878.33 | 1,806,613.00 | 5.33 |
13 | 000083 | 汇添富消费行业混合 | 106,938,475.28 | 1,800,008.00 | 1.29 |
14 | 001881 | 中欧新趋势混合(LOF)E | 87,783,859.54 | 1,477,594.00 | 2.12 |
15 | 005787 | 中欧新趋势混合(LOF)C | 87,783,859.54 | 1,477,594.00 | 2.12 |
16 | 166001 | 中欧新趋势混合(LOF)A | 87,783,859.54 | 1,477,594.00 | 2.12 |
17 | 001256 | 泓德优选成长混合 | 85,715,084.52 | 1,442,772.00 | 3.03 |
18 | 340007 | 兴全社会责任混合 | 83,127,500.00 | 1,450,000.00 | 1.36 |
19 | 206009 | 鹏华新兴产业混合 | 81,024,427.38 | 1,363,818.00 | 2.59 |
20 | 070002 | 嘉实增长混合 | 70,680,552.28 | 1,189,708.00 | 2.87 |
21 | 160726 | 嘉实瑞享定期混合 | 59,396,513.93 | 999,773.00 | 3.25 |
22 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 57,346,037.19 | 965,259.00 | 3.72 |
23 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 57,346,037.19 | 965,259.00 | 3.72 |
24 | 070010 | 嘉实主题混合 | 55,390,854.09 | 932,349.00 | 2.14 |
25 | 398001 | 中海优质成长混合 | 54,520,557.00 | 917,700.00 | 3.47 |
26 | 001357 | 泓德泓富混合A | 53,275,917.50 | 896,750.00 | 1.89 |
27 | 001376 | 泓德泓富混合C | 53,275,917.50 | 896,750.00 | 1.89 |
28 | 001890 | 中欧精选定期开放混合E | 52,657,578.22 | 886,342.00 | 5.08 |
29 | 001117 | 中欧精选定期开放混合A | 52,657,578.22 | 886,342.00 | 5.08 |
30 | 001714 | 工银文体产业股票 | 49,769,539.30 | 837,730.00 | 1.68 |
31 | 006111 | 泰康弘实3月定开混合 | 36,718,528.73 | 618,053.00 | 0.94 |
32 | 005275 | 中欧创新成长灵活配置混合A | 33,481,931.34 | 563,574.00 | 2.20 |
33 | 005276 | 中欧创新成长灵活配置混合C | 33,481,931.34 | 563,574.00 | 2.20 |
34 | 150103 | 银河银泰混合 | 33,455,672.12 | 563,132.00 | 2.76 |
35 | 006608 | 泓德研究优选混合 | 32,008,919.80 | 538,780.00 | 3.07 |
36 | 004355 | 嘉实丰和灵活配置混合 | 30,952,491.18 | 520,998.00 | 4.61 |
37 | 008140 | 汇添富绝对收益定开混合C | 29,705,000.00 | 500,000.00 | 0.31 |
38 | 000762 | 汇添富绝对收益定开混合A | 29,705,000.00 | 500,000.00 | 0.31 |
39 | 470006 | 汇添富医药保健混合A | 28,242,325.80 | 475,380.00 | 0.82 |
40 | 000294 | 华安生态优先混合 | 27,997,140.73 | 471,253.00 | 4.38 |
41 | 005379 | 添富价值创造定开混合 | 20,794,688.20 | 350,020.00 | 0.74 |
42 | 070099 | 嘉实优质企业混合 | 20,387,016.78 | 343,158.00 | 0.90 |
43 | 001695 | 泓德泓业混合 | 20,347,925.00 | 342,500.00 | 1.85 |
44 | 002808 | 泓德优势领航混合 | 20,294,456.00 | 341,600.00 | 3.07 |
45 | 002846 | 泓德泓华混合 | 20,163,754.00 | 339,400.00 | 2.50 |
46 | 002621 | 中欧消费主题股票A | 19,263,811.32 | 324,252.00 | 5.56 |
47 | 002697 | 中欧消费主题股票C | 19,263,811.32 | 324,252.00 | 5.56 |
48 | 270021 | 广发聚瑞混合A | 18,381,454.00 | 309,400.00 | 1.18 |
49 | 163801 | 中银中国混合(LOF) | 17,762,639.44 | 298,984.00 | 1.29 |
50 | 150198 | 国泰国证食品饮料行业指数分级A | 16,866,499.00 | 283,900.00 | 0.63 |
51 | 150199 | 国泰国证食品饮料行业指数分级B | 16,866,499.00 | 283,900.00 | 0.63 |
52 | 005241 | 中欧时代智慧混合A | 15,232,308.13 | 256,393.00 | 1.91 |
53 | 005242 | 中欧时代智慧混合C | 15,232,308.13 | 256,393.00 | 1.91 |
54 | 004806 | 长信先机两年定开混合 | 15,085,743.66 | 253,926.00 | 6.92 |
55 | 519679 | 银河主题策略混合 | 14,852,500.00 | 250,000.00 | 2.40 |
56 | 217001 | 招商安泰偏股混合 | 14,357,614.70 | 241,670.00 | 3.06 |
57 | 320012 | 诺安主题精选混合 | 14,258,400.00 | 240,000.00 | 5.82 |
58 | 001705 | 泓德战略转型股票 | 12,987,263.64 | 218,604.00 | 2.02 |
59 | 000263 | 工银信息产业混合 | 12,725,622.00 | 214,200.00 | 1.43 |
60 | 202101 | 南方宝元债券A | 11,885,861.65 | 200,065.00 | 0.22 |
61 | 006585 | 南方宝元债券C | 11,885,861.65 | 200,065.00 | 0.22 |
62 | 470008 | 汇添富策略回报混合 | 11,879,564.19 | 199,959.00 | 0.95 |
63 | 398061 | 中海消费主题精选混合 | 11,139,850.28 | 187,508.00 | 2.71 |
64 | 000971 | 诺安新经济股票 | 10,735,387.00 | 180,700.00 | 1.30 |
65 | 960012 | |