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:2019-12-31
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(%)
1001044嘉实新消费股票217,893,304.20  3,667,620.00    9.56
2166002中欧新蓝筹混合A165,418,768.19  2,784,359.00    1.89
3001885中欧新蓝筹混合E165,418,768.19  2,784,359.00    1.89
4004237中欧新蓝筹混合C165,418,768.19  2,784,359.00    1.89
5040004华安宝利配置混合140,418,505.50  2,363,550.00    6.74
6004231中欧行业成长混合(LOF)C127,490,533.04  2,145,944.00    2.18
7001886中欧行业成长混合(LOF)E127,490,533.04  2,145,944.00    2.18
8166006中欧行业成长混合(LOF)A127,490,533.04  2,145,944.00    2.18
9005267嘉实价值精选股票112,450,535.08  1,892,788.00    4.66
10070019嘉实价值优势混合107,515,049.33  1,809,713.00    4.62
11006397长信内需成长混合E107,330,878.33  1,806,613.00    5.33
12519979长信内需成长混合A107,330,878.33  1,806,613.00    5.33
13000083汇添富消费行业混合106,938,475.28  1,800,008.00    1.29
14166001中欧新趋势混合(LOF)A87,783,859.54  1,477,594.00    2.12
15001881中欧新趋势混合(LOF)E87,783,859.54  1,477,594.00    2.12
16005787中欧新趋势混合(LOF)C87,783,859.54  1,477,594.00    2.12
17001256泓德优选成长混合85,715,084.52  1,442,772.00    3.03
18340007兴全社会责任混合83,127,500.00  1,450,000.00    1.36
19206009鹏华新兴产业混合81,024,427.38  1,363,818.00    2.59
20070002嘉实增长混合70,680,552.28  1,189,708.00    2.87
21160726嘉实瑞享定期混合59,396,513.93  999,773.00    3.25
22004740中欧瑞丰灵活配置混合(LOF)C57,346,037.19  965,259.00    3.72
23166023中欧瑞丰灵活配置混合(LOF)A57,346,037.19  965,259.00    3.72
24070010嘉实主题混合55,390,854.09  932,349.00    2.14
25398001中海优质成长混合54,520,557.00  917,700.00    3.47
26001376泓德泓富混合C53,275,917.50  896,750.00    1.89
27001357泓德泓富混合A53,275,917.50  896,750.00    1.89
28001117中欧精选定期开放混合A52,657,578.22  886,342.00    5.08
29001890中欧精选定期开放混合E52,657,578.22  886,342.00    5.08
30001714工银文体产业股票49,769,539.30  837,730.00    1.68
31006111泰康弘实3月定开混合36,718,528.73  618,053.00    0.94
32005275中欧创新成长灵活配置混合A33,481,931.34  563,574.00    2.20
33005276中欧创新成长灵活配置混合C33,481,931.34  563,574.00    2.20
34150103银河银泰混合33,455,672.12  563,132.00    2.76
35006608泓德研究优选混合32,008,919.80  538,780.00    3.07
36004355嘉实丰和灵活配置混合30,952,491.18  520,998.00    4.61
37000762汇添富绝对收益定开混合A29,705,000.00  500,000.00    0.31
38008140汇添富绝对收益定开混合C29,705,000.00  500,000.00    0.31
39470006汇添富医药保健混合A28,242,325.80  475,380.00    0.82
40000294华安生态优先混合27,997,140.73  471,253.00    4.38
41005379添富价值创造定开混合20,794,688.20  350,020.00    0.74
42070099嘉实优质企业混合20,387,016.78  343,158.00    0.90
43001695泓德泓业混合20,347,925.00  342,500.00    1.85
44002808泓德优势领航混合20,294,456.00  341,600.00    3.07
45002846泓德泓华混合20,163,754.00  339,400.00    2.50
46002697中欧消费主题股票C19,263,811.32  324,252.00    5.56
47002621中欧消费主题股票A19,263,811.32  324,252.00    5.56
48270021广发聚瑞混合A18,381,454.00  309,400.00    1.18
49163801中银中国混合(LOF)17,762,639.44  298,984.00    1.29
50150199国泰国证食品饮料行业指数分级B16,866,499.00  283,900.00    0.63
51150198国泰国证食品饮料行业指数分级A16,866,499.00  283,900.00    0.63
52005242中欧时代智慧混合C15,232,308.13  256,393.00    1.91
53005241中欧时代智慧混合A15,232,308.13  256,393.00    1.91
54004806长信先机两年定开混合15,085,743.66  253,926.00    6.92
55519679银河主题策略混合14,852,500.00  250,000.00    2.40
56217001招商安泰偏股混合14,357,614.70  241,670.00    3.06
57320012诺安主题精选混合14,258,400.00  240,000.00    5.82
58001705泓德战略转型股票12,987,263.64  218,604.00    2.02
59000263工银信息产业混合12,725,622.00  214,200.00    1.43
60202101南方宝元债券A11,885,861.65  200,065.00    0.22
61006585南方宝元债券C11,885,861.65  200,065.00    0.22
62470008汇添富策略回报混合11,879,564.19  199,959.00    0.95
63398061中海消费主题精选混合11,139,850.28  187,508.00    2.71
64000971诺安新经济股票10,735,387.00  180,700.00    1.30
65163804中银收益混合A10,649,123.68  179,248.00    0.78
66960012中银收益混合H10,649,123.68  179,248.00    0.78
67481001工银核心价值混合A10,521,511.00  177,100.00    0.24
68960010工银核心价值混合H10,521,511.00  177,100.00    0.24
69006648汇安多因子混合A10,402,691.00  175,100.00    2.45
70006649汇安多因子混合C10,402,691.00  175,100.00    2.45
71510081长盛动态精选混合9,980,880.00  168,000.00    3.28
72002562泓德泓益量化混合9,755,122.00  164,200.00    0.93
73002780前海联合泓鑫混合A8,020,350.00  135,000.00    2.41
74007043前海联合泓鑫混合C8,020,350.00  135,000.00    2.41
75005028鹏华研究精选混合7,834,040.24  131,864.00    2.98
76002563泓德泓汇混合6,417,289.97  108,017.00    2.03
77004424汇添富文体娱乐混合6,173,768.38  103,918.00    1.35
78001245工银生态环境股票5,957,931.85  100,285.00    0.59
79005621中欧品质消费股票C5,734,669.07  96,527.00    7.02
80005620中欧品质消费股票A5,734,669.07  96,527.00    7.02
81005109汇安多策略混合A4,948,853.00  83,300.00    1.12
82005110汇安多策略混合C4,948,853.00  83,300.00    1.12
83001632天弘中证食品饮料指数C4,861,282.66  81,826.00    0.68
84001631天弘中证食品饮料指数A4,861,282.66  81,826.00    0.68
85002180中银移动互联混合4,770,623.00  80,300.00    3.19
86519673银河康乐股票4,752,800.00  80,000.00    0.97
87006223交银创新成长混合4,749,948.32  79,952.00    1.90
88002738泓德裕康债券A4,651,803.00  78,300.00    0.31
89002739泓德裕康债券C4,651,803.00  78,300.00    0.31
90005526工银新生代消费混合4,628,039.00  77,900.00    0.61
91002986泰康丰盈债券4,206,643.87  70,807.00    0.45
92005671前海联合研究优选混合A4,158,700.00  70,000.00    2.36
93005672前海联合研究优选混合C4,158,700.00  70,000.00    2.36
94002331泰康安泰回报混合3,714,669.66  62,526.00    0.94
95007177浙商智能行业优选混合A3,564,600.00  60,000.00    0.53
96007217浙商智能行业优选混合C3,564,600.00  60,000.00    0.53
97003131国寿安保强国智造灵活配置混合3,267,550.00  55,000.00    0.60
98003889汇安丰泽混合A3,184,376.00  53,600.00    1.80
99003890汇安丰泽混合C3,184,376.00  53,600.00    1.80
100001864中海魅力长三角混合3,051,119.37  51,357.00    3.43
101006208泰康裕泰债券C2,912,575.25  49,025.00    0.51
102006207泰康裕泰债券A2,912,575.25  49,025.00    0.51
103163411兴全精选混合2,867,500.00  50,000.00    0.19
104006336泓德量化精选混合2,821,975.00  47,500.00    0.75
105217021招商优势企业混合2,417,987.00  40,700.00    3.17
106001186富国文体健康股票2,287,285.00  38,500.00    0.23
107002801泓德泓信混合2,251,639.00  37,900.00    0.63
108005550汇安成长优选混合A2,215,993.00  37,300.00    1.47
109005551汇安成长优选混合C2,215,993.00  37,300.00    1.47
110519002华安安信消费混合2,074,003.10  34,910.00    0.48
111001798泰康新回报灵活配置混合A2,020,771.74  34,014.00    3.04
112001799泰康新回报灵活配置混合C2,020,771.74  34,014.00    3.04
113005630华安研究精选混合1,782,300.00  30,000.00    1.17
114160812长盛同益成长回报(LOF)1,782,300.00  30,000.00    0.81
115001287安信优势增长混合A1,687,244.00  28,400.00    0.86
116002036安信优势增长混合C1,687,244.00  28,400.00    0.86
117007615德邦民裕进取量化精锐股票C1,610,011.00  27,100.00    0.63
118007614德邦民裕进取量化精锐股票A1,610,011.00  27,100.00    0.63
119002456招商安元混合A1,598,129.00  26,900.00    0.69
120002457招商安元混合C1,598,129.00  26,900.00    0.69
121001291大摩量化多策略股票1,586,247.00  26,700.00    0.37
122003861招商兴福混合A1,580,306.00  26,600.00    0.42
123003862招商兴福混合C1,580,306.00  26,600.00    0.42
124003823中信建投轮换混合C1,497,132.00  25,200.00    1.02
125003822中信建投轮换混合A1,497,132.00  25,200.00    1.02
126161222国投瑞银瑞利混合(LOF)1,449,604.00  24,400.00    0.91
127003030安信新目标混合A1,425,840.00  24,000.00    0.17
128003031安信新目标混合C1,425,840.00  24,000.00    0.17
129006100平安优势产业混合A1,402,076.00  23,600.00    0.33
130006101平安优势产业混合C1,402,076.00  23,600.00    0.33
131519642银河智造混合1,366,430.00  23,000.00    1.40
132005706兴业龙腾双益平衡混合1,312,961.00  22,100.00    0.24
133000649长城久鑫灵活配置混合1,188,200.00  20,000.00    1.57
134000173汇添富美丽30混合1,188,200.00  20,000.00    0.02
135006007诺安积极配置混合A1,188,200.00  20,000.00    5.04
136519678银河消费驱动混合1,188,200.00  20,000.00    1.72
137006008诺安积极配置混合C1,188,200.00  20,000.00    5.04
138000684长盛养老健康混合1,158,495.00  19,500.00    2.45
139005683国寿安保华兴灵活配置混合1,158,495.00  19,500.00    0.52
140005235银华食品饮料量化股票发起式A1,087,797.10  18,310.00    3.04
141005236银华食品饮料量化股票发起式C1,087,797.10  18,310.00    3.04
142004234中欧数据挖掘混合C1,081,262.00  18,200.00    0.51
143001990中欧数据挖掘混合A1,081,262.00  18,200.00    0.51
144002537平安安盈灵活配置混合873,327.00  14,700.00    0.47
145001028华安物联网主题股票731,337.10  12,310.00    0.07
146001296长城转型成长混合712,920.00  12,000.00    0.45
147160916大成优选混合(LOF)701,038.00  11,800.00    0.03
148004741农银区间策略混合504,985.00  8,500.00    0.89
149002213中海顺鑫混合496,132.91  8,351.00    1.25
150002451平安睿享文娱混合C469,339.00  7,900.00    0.45
151002450平安睿享文娱混合A469,339.00  7,900.00    0.45
152005418申万菱信量化驱动混合439,634.00  7,400.00    0.30
153001659富安达新动力混合392,106.00  6,600.00    0.86
154519967长信利富债券344,578.00  5,800.00    0.28
155004194招商中证1000指数A338,637.00  5,700.00    0.81
156004195招商中证1000指数C338,637.00  5,700.00    0.81
157350009天治研究驱动混合A326,755.00  5,500.00    0.34
158002043天治研究驱动混合C326,755.00  5,500.00    0.34
159512100南方中证1000ETF320,814.00  5,400.00    0.16
160160603鹏华普天收益混合314,873.00  5,300.00    0.07
161002802广发东财大数据混合273,286.00  4,600.00    0.34
162006267诺德量化核心混合A240,313.45  4,045.00    0.58
163006268诺德量化核心混合C240,313.45  4,045.00    0.58
164003813泰康金泰3月定开混合237,640.00  4,000.00    0.22
165217018招商安瑞进取债券207,935.00  3,500.00    0.38
166003646创金合信中证1000指数增强A196,053.00  3,300.00    0.15
167003647创金合信中证1000指数增强C196,053.00  3,300.00    0.15
168005261银华稳健增利灵活配置混合发起式C157,614.73  2,653.00    0.03
169005260银华稳健增利灵活配置混合发起式A157,614.73  2,653.00    0.03
170000549华安大国新经济股票134,444.83  2,263.00    0.07
171005075富国研究量化精选混合77,233.00  1,300.00    0.06
172006486广发中证1000指数A71,292.00  1,200.00    0.17
173006487广发中证1000指数C71,292.00  1,200.00    0.17
174150264华宝中证1000指数分级B65,351.00  1,100.00    0.14
175150263华宝中证1000指数分级A65,351.00  1,100.00    0.14
176162413华宝中证1000指数分级65,351.00  1,100.00    0.14
177001532华安文体健康混合59,410.00  1,000.00    0.06
178002259鹏华健康环保混合23,764.00  400.00    0.04
179005565创金合信国证2000指数A23,764.00  400.00    0.22
180005566创金合信国证2000指数C23,764.00  400.00    0.22
181005414创金合信国证A股指数A5,941.00  100.00    0.05
182000977长城环保主题混合5,941.00  100.00    0.00
183001577嘉实低价策略股票5,941.00  100.00    0.00
184040005华安宏利混合5,941.00  100.00    0.00
185005415创金合信国证A股指数C5,941.00  100.00    0.05
186350008天治新消费混合5,941.00  100.00    0.03
187166009中欧新动力混合(LOF)A3,861.65  65.00    0.00
188001883中欧新动力混合(LOF)E3,861.65  65.00    0.00
189004236中欧新动力混合(LOF)C3,861.65  65.00    0.00