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持有 安井食品(603345)的基金
  报告期:2020-09-30
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(%)
1000083汇添富消费行业混合619,822,502.37  3,600,061.00    3.76
2206009鹏华新兴产业混合571,465,803.15  3,319,195.00    3.74
3002697中欧消费主题股票C425,986,801.74  2,474,222.00    6.27
4002621中欧消费主题股票A425,986,801.74  2,474,222.00    6.27
5166006中欧行业成长混合(LOF)A390,051,135.00  2,265,500.00    2.90
6004231中欧行业成长混合(LOF)C390,051,135.00  2,265,500.00    2.90
7001886中欧行业成长混合(LOF)E390,051,135.00  2,265,500.00    2.90
8040004华安宝利配置混合355,780,696.50  2,066,450.00    9.25
9008133华安优质生活混合300,631,718.61  1,746,133.00    9.10
10000294华安生态优先混合215,445,446.01  1,251,353.00    6.65
11070010嘉实主题混合144,817,352.10  841,130.00    4.89
12001044嘉实新消费股票140,932,852.56  818,568.00    8.99
13001256泓德优选成长混合132,941,754.18  772,154.00    4.12
14001222鹏华外延成长混合126,895,315.95  737,035.00    3.35
15006408添富消费升级混合120,519,000.00  700,000.00    3.47
16005621中欧品质消费股票C117,486,225.45  682,385.00    5.97
17005620中欧品质消费股票A117,486,225.45  682,385.00    5.97
18001000中欧明睿新起点混合115,927,398.27  673,331.00    3.45
19005028鹏华研究精选混合108,392,033.88  629,564.00    3.92
20070002嘉实增长混合106,015,227.03  615,759.00    3.30
21005268鹏华优势企业股票97,121,097.00  564,100.00    3.73
22040007华安中小盘成长混合89,697,126.60  520,980.00    4.05
23070099嘉实优质企业混合85,492,390.86  496,558.00    3.24
24398001中海优质成长混合79,090,249.41  459,373.00    4.11
25001104华安新丝路主题股票74,532,393.00  432,900.00    4.51
26070019嘉实价值优势混合70,545,968.82  409,746.00    4.76
27004477嘉实沪港深回报混合69,622,965.45  404,385.00    4.88
28398021中海能源策略混合56,179,071.00  326,300.00    4.94
29006608泓德研究优选混合52,236,894.51  303,403.00    3.27
30008132鹏华价值驱动混合52,210,380.33  303,249.00    3.51
31005106银华农业产业股票发起式43,267,009.68  251,304.00    2.94
32320012诺安主题精选混合37,877,400.00  220,000.00    5.55
33007043前海联合泓鑫混合C32,712,300.00  190,000.00    6.25
34002780前海联合泓鑫混合A32,712,300.00  190,000.00    6.25
35217001招商安泰偏股混合29,561,589.00  171,700.00    5.53
36004355嘉实丰和灵活配置混合28,103,653.44  163,232.00    4.56
37398011中海分红增利混合27,857,106.00  161,800.00    5.06
38002808泓德优势领航混合27,340,596.00  158,800.00    3.20
39004995广发品牌消费股票A25,532,811.00  148,300.00    5.77
40010245广发品牌消费股票C25,532,811.00  148,300.00    5.77
41398061中海消费主题精选混合24,069,366.00  139,800.00    5.14
42006121华安双核驱动混合19,524,078.00  113,400.00    3.87
43005630华安研究精选混合19,437,993.00  112,900.00    2.95
44008811鹏华科技创新混合17,700,797.70  102,810.00    3.17
45006299恒越核心精选混合A17,337,519.00  100,700.00    3.93
46007193恒越核心精选混合C17,337,519.00  100,700.00    3.93
47005671前海联合研究优选混合A17,217,000.00  100,000.00    4.67
48005672前海联合研究优选混合C17,217,000.00  100,000.00    4.67
49519975长信量化中小盘股票16,235,631.00  94,300.00    2.92
50005330添富民安增益定开混合C14,083,506.00  81,800.00    3.45
51005329添富民安增益定开混合A14,083,506.00  81,800.00    3.45
52470021汇添富优选回报混合A13,758,621.21  79,913.00    4.39
53002418汇添富优选回报混合C13,758,621.21  79,913.00    4.39
54501042汇添富弘安混合C8,608,500.00  50,000.00    2.04
55003890汇安丰泽混合C8,608,500.00  50,000.00    4.90
56501041汇添富弘安混合A8,608,500.00  50,000.00    2.04
57003889汇安丰泽混合A8,608,500.00  50,000.00    4.90
58000755富安达新兴成长混合7,041,753.00  40,900.00    4.59
59007146鹏华研究智选混合6,852,366.00  39,800.00    1.61
60007041前海联合泳涛混合C6,714,630.00  39,000.00    5.20
61004634前海联合泳涛混合A6,714,630.00  39,000.00    5.20
62673073西部利得新动力混合C6,680,196.00  38,800.00    1.19
63673071西部利得新动力混合A6,680,196.00  38,800.00    1.19
64003595长盛盛崇混合C6,335,856.00  36,800.00    3.06
65003594长盛盛崇混合A6,335,856.00  36,800.00    3.06
66512350兴业中证福建50ETF6,198,120.00  36,000.00    3.50
67673120西部利得新富混合5,750,478.00  33,400.00    3.06
68003861招商兴福混合A5,698,827.00  33,100.00    0.97
69002457招商安元混合C5,698,827.00  33,100.00    0.94
70003862招商兴福混合C5,698,827.00  33,100.00    0.97
71002456招商安元混合A5,698,827.00  33,100.00    0.94
72007192恒越研究精选混合C5,216,751.00  30,300.00    4.24
73006049恒越研究精选混合A5,216,751.00  30,300.00    4.24
74180028银华永祥灵活配置混合4,355,901.00  25,300.00    4.08
75000684长盛养老健康混合3,718,872.00  21,600.00    3.84
76009355泰达泰和稳健养老一年混合(FOF)3,305,664.00  19,200.00    0.35
77004809前海联合润丰混合A2,134,908.00  12,400.00    3.20
78005935前海联合润丰混合C2,134,908.00  12,400.00    3.20
79002802广发东财大数据混合2,083,257.00  12,100.00    5.18
80001864中海魅力长三角混合2,041,419.69  11,857.00    3.87
81675011西部利得稳健双利债券A1,463,445.00  8,500.00    1.04
82675013西部利得稳健双利债券C1,463,445.00  8,500.00    1.04
83001574中海混改红利混合964,152.00  5,600.00    5.10
84217018招商安瑞进取债券654,246.00  3,800.00    1.15
85005313万家中证1000指数A602,595.00  3,500.00    2.25
86005314万家中证1000指数C602,595.00  3,500.00    2.25
87006306泰达宏利泰和养老混合(FOF)516,510.00  3,000.00    0.15
88007615德邦民裕进取量化精锐股票C378,774.00  2,200.00    1.04
89007614德邦民裕进取量化精锐股票A378,774.00  2,200.00    1.04
90006486广发中证1000指数A206,604.00  1,200.00    0.38
91006487广发中证1000指数C206,604.00  1,200.00    0.38
92162413华宝中证1000指数分级172,170.00  1,000.00    0.17
93150264华宝中证1000指数分级B172,170.00  1,000.00    0.17
94150263华宝中证1000指数分级A172,170.00  1,000.00    0.17