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持有 安井食品(603345)的基金
  报告期:2020-03-31
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(%)
1001886中欧行业成长混合(LOF)E252,913,342.22  2,947,021.00    2.93
2004231中欧行业成长混合(LOF)C252,913,342.22  2,947,021.00    2.93
3166006中欧行业成长混合(LOF)A252,913,342.22  2,947,021.00    2.93
4040004华安宝利配置混合173,549,495.00  2,022,250.00    8.86
5206009鹏华新兴产业混合160,690,912.76  1,872,418.00    3.24
6001044嘉实新消费股票149,392,109.02  1,740,761.00    9.94
7070019嘉实价值优势混合129,546,405.66  1,509,513.00    7.69
8001256泓德优选成长混合123,362,302.28  1,437,454.00    3.93
9070010嘉实主题混合97,676,204.64  1,138,152.00    4.18
10005267嘉实价值精选股票96,856,366.18  1,128,599.00    6.63
11008132鹏华价值驱动混合90,913,331.18  1,059,349.00    3.46
12160726嘉实瑞享定期混合85,800,518.86  999,773.00    5.11
13398001中海优质成长混合82,402,046.86  960,173.00    4.59
14000294华安生态优先混合78,238,060.46  911,653.00    7.15
15004740中欧瑞丰灵活配置混合(LOF)C77,174,407.38  899,259.00    5.07
16166023中欧瑞丰灵活配置混合(LOF)A77,174,407.38  899,259.00    5.07
17070002嘉实增长混合74,093,469.38  863,359.00    3.13
18005275中欧创新成长灵活配置混合A70,437,108.28  820,754.00    2.65
19005276中欧创新成长灵活配置混合C70,437,108.28  820,754.00    2.65
20002621中欧消费主题股票A61,786,280.64  719,952.00    7.32
21002697中欧消费主题股票C61,786,280.64  719,952.00    7.32
22001890中欧精选定期开放混合E56,593,312.44  659,442.00    4.30
23001117中欧精选定期开放混合A56,593,312.44  659,442.00    4.30
24006608泓德研究优选混合51,260,543.46  597,303.00    3.34
25005028鹏华研究精选混合45,146,812.48  526,064.00    4.49
26240010华宝行业精选混合45,009,929.58  524,469.00    2.74
27004355嘉实丰和灵活配置混合38,764,722.36  451,698.00    6.90
28005106银华农业产业股票发起式33,272,414.00  387,700.00    3.84
29001605国富沪港深成长精选股票32,436,355.56  377,958.00    2.48
30001186富国文体健康股票22,931,104.00  267,200.00    3.15
31002808泓德优势领航混合21,549,402.00  251,100.00    3.34
32320012诺安主题精选混合21,455,000.00  250,000.00    6.39
33002986泰康丰盈债券21,421,444.38  249,609.00    1.05
34005242中欧时代智慧混合C20,055,533.26  233,693.00    3.03
35005241中欧时代智慧混合A20,055,533.26  233,693.00    3.03
36006648汇安多因子混合A17,595,073.86  205,023.00    2.96
37006649汇安多因子混合C17,595,073.86  205,023.00    2.96
38002780前海联合泓鑫混合A15,275,960.00  178,000.00    5.20
39007043前海联合泓鑫混合C15,275,960.00  178,000.00    5.20
40510081长盛动态精选混合14,417,760.00  168,000.00    4.78
41005620中欧品质消费股票A12,948,435.78  150,879.00    7.02
42005621中欧品质消费股票C12,948,435.78  150,879.00    7.02
43007042前海联合泳隽混合C10,298,400.00  120,000.00    4.33
44004693前海联合泳隽混合A10,298,400.00  120,000.00    4.33
45005671前海联合研究优选混合A8,453,270.00  98,500.00    4.74
46005672前海联合研究优选混合C8,453,270.00  98,500.00    4.74
47002331泰康安泰回报混合7,408,497.32  86,326.00    2.24
48008251汇安宜创量化精选混合A5,835,760.00  68,000.00    3.08
49008252汇安宜创量化精选混合C5,835,760.00  68,000.00    3.08
50003031安信新目标混合C5,183,528.00  60,400.00    0.65
51003030安信新目标混合A5,183,528.00  60,400.00    0.65
52673043西部利得行业主题优选混合C4,660,026.00  54,300.00    1.54
53673040西部利得行业主题优选混合A4,660,026.00  54,300.00    1.54
54006836永赢惠泽一年混合4,291,000.00  50,000.00    1.16
55160812长盛同益成长回报(LOF)4,291,000.00  50,000.00    2.13
56006208泰康裕泰债券C4,199,944.98  48,939.00    1.13
57006207泰康裕泰债券A4,199,944.98  48,939.00    1.13
58002036安信优势增长混合C3,748,960.88  43,684.00    2.07
59001287安信优势增长混合A3,748,960.88  43,684.00    2.07
60001799泰康新回报灵活配置混合C3,657,133.48  42,614.00    5.61
61001798泰康新回报灵活配置混合A3,657,133.48  42,614.00    5.61
62005550汇安成长优选混合A2,669,002.00  31,100.00    3.23
63005551汇安成长优选混合C2,669,002.00  31,100.00    3.23
64001864中海魅力长三角混合2,399,269.74  27,957.00    5.27
65005226山证改革精选混合2,385,796.00  27,800.00    3.76
66005933前海联合先进制造混合A2,171,246.00  25,300.00    2.62
67180028银华永祥灵活配置混合2,171,246.00  25,300.00    3.71
68005934前海联合先进制造混合C2,171,246.00  25,300.00    2.62
69004995广发品牌消费股票1,810,802.00  21,100.00    5.25
70006007诺安积极配置混合A1,716,400.00  20,000.00    9.86
71006008诺安积极配置混合C1,716,400.00  20,000.00    9.86
72000684长盛养老健康混合1,707,818.00  19,900.00    4.26
73000649长城久鑫灵活配置混合1,544,760.00  18,000.00    2.51
74003813泰康金泰3月定开混合1,004,094.00  11,700.00    0.41
75040012华安强化收益债券A858,200.00  10,000.00    0.98
76040013华安强化收益债券B858,200.00  10,000.00    0.98
77005870鹏华沪深300指数增强351,862.00  4,100.00    1.35