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持有 安井食品(603345)的基金
  报告期:2020-12-31
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(%)
1000083汇添富消费行业混合675,056,765.07  3,500,061.00    3.81
2206009鹏华新兴产业混合640,173,139.65  3,319,195.00    4.58
3009548汇添富中盘价值精选混合A462,898,222.11  2,400,053.00    1.68
4009549汇添富中盘价值精选混合C462,898,222.11  2,400,053.00    1.68
5002697中欧消费主题股票C366,665,157.00  1,901,100.00    7.08
6002621中欧消费主题股票A366,665,157.00  1,901,100.00    7.08
7040004华安宝利配置混合339,325,834.50  1,759,350.00    7.57
8008065汇添富中盘积极成长混合A336,816,017.19  1,746,337.00    4.18
9008066汇添富中盘积极成长混合C336,816,017.19  1,746,337.00    4.18
10519066汇添富蓝筹稳健混合327,886,907.67  1,700,041.00    3.23
11519068汇添富成长焦点混合308,584,670.94  1,599,962.00    3.24
12009014泓德睿泽混合293,450,740.65  1,521,495.00    2.15
13008133华安优质生活混合282,908,080.71  1,466,833.00    9.36
14000294华安生态优先混合230,740,603.11  1,196,353.00    6.71
15006397长信内需成长混合E181,907,076.33  943,159.00    4.62
16519979长信内需成长混合A181,907,076.33  943,159.00    4.62
17001222鹏华外延成长混合168,393,061.17  873,091.00    3.82
18005379添富价值创造定开混合163,949,722.11  850,053.00    1.71
19070010嘉实主题混合150,386,525.10  779,730.00    4.33
20510500南方中证500ETF147,323,749.50  763,850.00    0.39
21004231中欧行业成长混合(LOF)C145,602,770.49  754,927.00    0.96
22166006中欧行业成长混合(LOF)A145,602,770.49  754,927.00    0.96
23001886中欧行业成长混合(LOF)E145,602,770.49  754,927.00    0.96
24001044嘉实新消费股票143,759,126.16  745,368.00    9.54
25001256泓德优选成长混合142,290,613.98  737,754.00    3.80
26009264泓德瑞兴三年持有期混合137,534,246.91  713,093.00    1.86
27009392汇添富优质成长混合C129,820,797.00  673,100.00    1.56
28009391汇添富优质成长混合A129,820,797.00  673,100.00    1.56
29005028鹏华研究精选混合129,177,382.68  669,764.00    4.93
30001705泓德战略转型股票127,215,701.91  659,593.00    3.07
31070002嘉实增长混合118,761,438.33  615,759.00    3.32
32398001中海优质成长混合117,144,030.51  607,373.00    4.13
33001881中欧新趋势混合(LOF)E100,960,501.68  523,464.00    0.98
34005787中欧新趋势混合(LOF)C100,960,501.68  523,464.00    0.98
35166001中欧新趋势混合(LOF)A100,960,501.68  523,464.00    0.98
36070099嘉实优质企业混合95,771,141.46  496,558.00    3.17
37001885中欧新蓝筹混合E89,807,986.80  465,640.00    0.67
38004237中欧新蓝筹混合C89,807,986.80  465,640.00    0.67
39166002中欧新蓝筹混合A89,807,986.80  465,640.00    0.67
40005621中欧品质消费股票C80,477,129.07  417,261.00    6.30
41005620中欧品质消费股票A80,477,129.07  417,261.00    6.30
42008681鹏华价值成长混合78,082,648.02  404,846.00    1.37
43150199国泰国证食品饮料行业指数分级B76,897,269.00  398,700.00    1.05
44150198国泰国证食品饮料行业指数分级A76,897,269.00  398,700.00    1.05
45005268鹏华优势企业股票74,698,551.00  387,300.00    3.99
46005267嘉实价值精选股票74,428,340.13  385,899.00    1.66
47001104华安新丝路主题股票74,293,524.00  385,200.00    3.52
48159928汇添富中证主要消费ETF74,197,089.00  384,700.00    0.88
49519008汇添富优势精选混合73,290,600.00  380,000.00    2.26
50004477嘉实沪港深回报混合70,298,221.95  364,485.00    4.36
51377020上投摩根内需动力混合68,457,856.41  354,943.00    2.15
52006111泰康弘实3月定开混合64,505,950.11  334,453.00    1.12
53070019嘉实价值优势混合63,482,389.02  329,146.00    3.25
54004424汇添富文体娱乐混合62,319,961.53  323,119.00    1.49
55005347诺德量化优选混合58,796,805.24  304,852.00    3.04
56006408添富消费升级混合57,861,000.00  300,000.00    1.54
57006608泓德研究优选混合56,607,923.61  293,503.00    3.06
58161017富国中证500指数增强(LOF)53,803,786.68  278,964.00    1.06
59398021中海能源策略混合53,441,576.82  277,086.00    4.20
60009313前海联合价值优选混合C52,074,900.00  270,000.00    3.09
61009312前海联合价值优选混合A52,074,900.00  270,000.00    3.09
62040007华安中小盘成长混合50,238,777.60  260,480.00    2.08
63008150嘉实远见企业精选两年持有期混合49,373,562.78  255,994.00    2.78
64003940银华盛世精选灵活配置混合发起式48,017,500.00  250,000.00    0.69
65161837银华大盘两年定期开放混合47,935,000.00  250,000.00    1.41
66005106银华农业产业股票发起式44,234,348.76  229,348.00    3.26
67001632天弘中证食品饮料指数C44,017,948.62  228,226.00    1.03
68001631天弘中证食品饮料指数A44,017,948.62  228,226.00    1.03
69009861鹏华新兴成长混合A44,002,326.15  228,145.00    0.61
70009862鹏华新兴成长混合C44,002,326.15  228,145.00    0.61
71001695泓德泓业混合39,789,081.00  206,300.00    1.90
72002808泓德优势领航混合39,441,915.00  204,500.00    3.43
73008140汇添富绝对收益定开混合C38,342,556.00  198,800.00    0.18
74000762汇添富绝对收益定开混合A38,342,556.00  198,800.00    0.18
75007043前海联合泓鑫混合C35,873,820.00  186,000.00    4.30
76002780前海联合泓鑫混合A35,873,820.00  186,000.00    4.30
77006266永赢智能领先混合A35,812,101.60  185,680.00    3.49
78006269永赢智能领先混合C35,812,101.60  185,680.00    3.49
79000173汇添富美丽30混合34,716,600.00  180,000.00    1.23
80002739泓德裕康债券C33,211,442.52  172,196.00    0.39
81002738泓德裕康债券A33,211,442.52  172,196.00    0.39
82320012诺安主题精选混合32,787,900.00  170,000.00    5.93
83009776中欧阿尔法混合A32,723,095.68  169,664.00    0.25
84009777中欧阿尔法混合C32,723,095.68  169,664.00    0.25
85398061中海消费主题精选混合32,530,418.55  168,665.00    6.28
86008413长盛竞争优势股票C31,076,371.62  161,126.00    3.95
87008412长盛竞争优势股票A31,076,371.62  161,126.00    3.95
88040008华安策略优选混合30,648,007.35  158,905.00    0.50
89519664银河美丽混合A29,624,832.00  153,600.00    5.89
90519665银河美丽混合C29,624,832.00  153,600.00    5.89
91004995广发品牌消费股票A28,988,361.00  150,300.00    5.21
92010245广发品牌消费股票C28,988,361.00  150,300.00    5.21
93398011中海分红增利混合28,274,742.00  146,600.00    5.45
94202001南方稳健成长混合28,159,020.00  146,000.00    1.07
95960024嘉实成长收益混合H27,970,586.01  145,023.00    0.78
96070001嘉实成长收益混合A27,970,586.01  145,023.00    0.78
97006648汇安多因子混合A26,485,487.01  137,323.00    1.73
98006649汇安多因子混合C26,485,487.01  137,323.00    1.73
99002846泓德泓华混合24,687,360.00  128,000.00    3.02
100202002南方稳健成长贰号混合23,530,140.00  122,000.00    1.10
101006121华安双核驱动混合23,279,409.00  120,700.00    2.99
102009958长安鑫悦消费混合A23,144,400.00  120,000.00    1.57
103009959长安鑫悦消费混合C23,144,400.00  120,000.00    1.57
104233009大摩多因子策略混合22,083,615.00  114,500.00    2.06
105005633建信中证500指数增强C21,196,413.00  109,900.00    0.44
106000478建信中证500指数增强A21,196,413.00  109,900.00    0.44
107005671前海联合研究优选混合A20,637,090.00  107,000.00    4.23
108005672前海联合研究优选混合C20,637,090.00  107,000.00    4.23
109004355嘉实丰和灵活配置混合20,469,678.84  106,132.00    2.76
110000925汇添富外延增长主题股票20,386,359.00  105,700.00    0.67
111512500华夏中证500ETF20,055,008.34  103,982.00    0.37
112005543银华心诚灵活配置混合19,174,000.00  100,000.00    1.36
113009564汇安消费龙头混合A19,094,130.00  99,000.00    0.79
114009565汇安消费龙头混合C19,094,130.00  99,000.00    0.79
115008132鹏华价值驱动混合18,698,553.63  96,949.00    1.23
116002986泰康丰盈债券18,459,394.83  95,709.00    1.15
117009381汇安核心资产混合A17,975,484.00  93,200.00    1.02
118009382汇安核心资产混合C17,975,484.00  93,200.00    1.02
119007501万家科创主题3年封闭运作灵活配置混合C17,705,466.00  91,800.00    1.06
120501075万家科创主题3年封闭运作灵活配置混合A17,705,466.00  91,800.00    1.06
121009720民生加银景气行业混合C17,322,040.44  89,812.00    0.70
122690007民生加银景气行业混合A17,322,040.44  89,812.00    0.70
123002501银华远景债券17,319,726.00  89,800.00    0.17
124008811鹏华科技创新混合16,318,730.70  84,610.00    3.05
125000870嘉实新收益混合15,988,923.00  82,900.00    2.24
126161610融通领先成长混合(LOF)A15,447,922.65  80,095.00    0.48
127009241融通领先成长混合(LOF)C15,447,922.65  80,095.00    0.48
128006267诺德量化核心混合A15,184,847.97  78,731.00    3.68
129006268诺德量化核心混合C15,184,847.97  78,731.00    3.68
130159922嘉实中证500ETF14,561,685.00  75,500.00    0.40
131100038富国沪深300增强14,542,783.74  75,402.00    0.22
132002982广发养老指数C13,848,066.00  71,800.00    1.26
133000968广发养老指数A13,848,066.00  71,800.00    1.26
134001048富国新兴产业股票13,828,779.00  71,700.00    0.99
135009801长盛制造精选混合C13,346,604.00  69,200.00    1.17
136009800长盛制造精选混合A13,346,604.00  69,200.00    1.17
137506001万家科创板2年定期开放混合13,230,882.00  68,600.00    0.96
138001410信达澳银新能源产业股票12,786,702.39  66,297.00    0.10
139003131国寿安保强国智造灵活配置混合12,305,106.00  63,800.00    1.59
140005110汇安多策略混合C12,208,671.00  63,300.00    2.06
141005109汇安多策略混合A12,208,671.00  63,300.00    2.06
142510510广发中证500ETF11,745,783.00  60,900.00    0.35
143009991华泰柏瑞品质优选混合C11,572,200.00  60,000.00    0.23
144009990华泰柏瑞品质优选混合A11,572,200.00  60,000.00    0.23
145519673银河康乐股票11,167,173.00  57,900.00    1.46
146005630华安研究精选混合11,070,738.00  57,400.00    1.91
147002160南方转型驱动灵活配置混合10,935,729.00  56,700.00    1.85
148010155长盛核心成长混合A10,897,155.00  56,500.00    3.00
149010156长盛核心成长混合C10,897,155.00  56,500.00    3.00
150002967浙商大数据智选消费混合10,832,157.81  56,163.00    1.12
151005683国寿安保华兴灵活配置混合10,800,720.00  56,000.00    1.48
152001188鹏华改革红利股票10,627,137.00  55,100.00    1.91
153002331泰康安泰回报混合10,528,966.17  54,591.00    1.32
154001798泰康新回报灵活配置混合A10,031,940.18  52,014.00    5.09
155001799泰康新回报灵活配置混合C10,031,940.18  52,014.00    5.09
156001416嘉实事件驱动股票9,932,805.00  51,500.00    0.40
157121003国投瑞银核心企业混合9,855,657.00  51,100.00    0.68
158001000中欧明睿新起点混合9,776,194.56  50,688.00    0.25
159008025汇添富稳健增长混合A9,643,500.00  50,000.00    0.47
160008026汇添富稳健增长混合C9,643,500.00  50,000.00    0.47
161003890汇安丰泽混合C9,643,500.00  50,000.00    4.02
162501041汇添富弘安混合A9,643,500.00  50,000.00    2.18
163003889汇安丰泽混合A9,643,500.00  50,000.00    4.02
164501042汇添富弘安混合C9,643,500.00  50,000.00    2.18
165009246大摩ESG量化混合9,373,482.00  48,600.00    0.87
166002562泓德泓益量化混合9,064,890.00  47,000.00    0.69
167000073上投摩根成长动力混合9,015,901.02  46,746.00    2.12
168159820天弘中证500ETF8,891,307.00  46,100.00    0.37
169002743泓德裕祥债券C8,872,020.00  46,000.00    0.39
170002742泓德裕祥债券A8,872,020.00  46,000.00    0.39
171001866北信瑞丰新成长混合8,679,150.00  45,000.00    4.30
172217001招商安泰偏股混合8,370,558.00  43,400.00    1.51
173690202民生增强收益债券C8,254,836.00  42,800.00    0.32
174690002民生增强收益债券A8,254,836.00  42,800.00    0.32
175005236银华食品饮料量化股票发起式C8,066,209.14  41,822.00    2.82
176005235银华食品饮料量化股票发起式A8,066,209.14  41,822.00    2.82
177161601融通新蓝筹混合7,926,957.00  41,100.00    0.39
178001007国联安鑫安灵活配置混合7,753,374.00  40,200.00    2.32
179510590平安中证500ETF7,716,150.09  40,007.00    0.40
180007041前海联合泳涛混合C7,714,800.00  40,000.00    4.98
181004634前海联合泳涛混合A7,714,800.00  40,000.00    4.98
182510630华夏消费ETF7,579,791.00  39,300.00    1.89
183003594长盛盛崇混合A7,097,616.00  36,800.00    3.01
184003595长盛盛崇混合C7,097,616.00  36,800.00    3.01
185009260民生加银聚利6个月持有期混合A6,943,320.00  36,000.00    0.59
186009261民生加银聚利6个月持有期混合C6,943,320.00  36,000.00    0.59
187202019南方策略优化混合6,846,885.00  35,500.00    1.51
188009781南方产业优势两年混合C6,769,737.00  35,100.00    0.20
189008546南方产业优势两年混合A6,769,737.00  35,100.00    0.20
190007146鹏华研究智选混合6,634,728.00  34,400.00    1.55
191000006西部利得量化成长混合6,596,154.00  34,200.00    0.60
192360005光大保德信红利混合6,538,293.00  33,900.00    1.25
193005521华安红利精选混合6,445,136.79  33,417.00    0.50
194160133南方天元新产业股票(LOF)6,364,710.00  33,000.00    0.20
195004076国联安锐意成长混合6,326,136.00  32,800.00    2.54
196121008国投瑞银成长优选混合6,287,562.00  32,600.00    0.96
197006336泓德量化精选混合6,171,840.00  32,000.00    0.97
198160144南方新兴消费增长股票(LOF)C6,171,840.00  32,000.00    0.58
199160127南方新兴消费增长股票(LOF)A6,171,840.00  32,000.00    0.58
200005795博时中证500指数增强C6,094,692.00  31,600.00    0.75
201005062博时中证500指数增强A6,094,692.00  31,600.00    0.75
202673071西部利得新动力混合A5,824,674.00  30,200.00    0.91
203673073西部利得新动力混合C5,824,674.00  30,200.00    0.91
204002213中海顺鑫混合5,766,813.00  29,900.00    3.65
205000597中海积极收益混合5,708,952.00  29,600.00    1.69
206180026银华信用双利债券C5,516,082.00  28,600.00    0.18
207180025银华信用双利债券A5,516,082.00  28,600.00    0.18
208006207泰康裕泰债券A5,446,455.93  28,239.00    1.10
209006208泰康裕泰债券C5,446,455.93  28,239.00    1.10
210671030西部利得事件驱动股票5,323,212.00  27,600.00    2.83
211008860民生加银龙头优选股票5,294,088.63  27,449.00    0.49
212009448泰康申润一年持有期混合A5,265,351.00  27,300.00    1.14
213009449泰康申润一年持有期混合C5,265,351.00  27,300.00    1.14
214000684长盛养老健康混合4,609,593.00  23,900.00    5.00
215512350兴业中证福建50ETF4,571,019.00  23,700.00    3.56
216001242博时中证淘金大数据100A4,532,445.00  23,500.00    0.96
217001243博时中证淘金大数据100I4,532,445.00  23,500.00    0.96
218673050西部利得新盈混合4,436,010.00  23,000.00    1.23
219673120西部利得新富混合4,436,010.00  23,000.00    2.40
220202007南方隆元产业主题混合4,339,575.00  22,500.00    0.20
221002350华安安华灵活配置混合4,339,575.00  22,500.00    0.35
222009015泓德睿享一年持有期混合A4,069,557.00  21,100.00    0.57
223009016泓德睿享一年持有期混合C4,069,557.00  21,100.00    0.57
224006568国联安行业领先混合3,915,261.00  20,300.00    2.32
225007749民生加银鹏程混合C3,857,400.00  20,000.00    0.19
226004710民生加银鹏程混合A3,857,400.00  20,000.00    0.19
227003885汇安沪深300指数增强C3,857,400.00  20,000.00    0.72
228003884汇安沪深300指数增强A3,857,400.00  20,000.00    0.72
229005329添富民安增益定开混合A3,857,400.00  20,000.00    0.91
230005330添富民安增益定开混合C3,857,400.00  20,000.00    0.91
231002455民生加银鑫喜混合3,799,539.00  19,700.00    0.41
232003813泰康金泰3月定开混合3,741,678.00  19,400.00    0.93
233002399华安安禧灵活配置混合C3,722,391.00  19,300.00    0.48
234002398华安安禧灵活配置混合A3,722,391.00  19,300.00    0.48
235159968博时中证500ETF3,703,104.00  19,200.00    0.40
236001027前海开源中证大农业指数增强3,683,817.00  19,100.00    0.45
237009875天弘甄选食品饮料股票A3,606,669.00  18,700.00    1.54
238009876天弘甄选食品饮料股票C3,606,669.00  18,700.00    1.54
239005967鹏华创新驱动混合3,572,723.88  18,524.00    0.96
240002133广发鑫益混合3,548,808.00  18,400.00    0.98
241001152融通新区域新经济灵活配置混合3,548,808.00  18,400.00    0.47
242160812长盛同益成长回报(LOF)3,471,660.00  18,000.00    1.20
243160813长盛同盛成长优选混合(LOF)3,433,086.00  17,800.00    0.89
244510580易方达中证500ETF3,413,799.00  17,700.00    0.38
245002906南方中证500增强股票A3,413,799.00  17,700.00    0.57
246002907南方中证500增强股票C3,413,799.00  17,700.00    0.57
247002103招商康泰混合3,375,225.00  17,500.00    0.38
248009153南方瑞盛三年混合C3,278,790.00  17,000.00    0.20
249009152南方瑞盛三年混合A3,278,790.00  17,000.00    0.20
250519975长信量化中小盘股票3,259,503.00  16,900.00    0.76
251002457招商安元混合C3,182,355.00  16,500.00    0.49
252002456招商安元混合A3,182,355.00  16,500.00    0.49
253010182兴业优势产业混合C3,143,781.00  16,300.00    0.49
254010181兴业优势产业混合A3,143,781.00  16,300.00    0.49
255006759银河乐活优萃混合3,143,781.00  16,300.00    5.85
256008251汇安宜创量化精选混合A3,124,494.00  16,200.00    1.19
257008252汇安宜创量化精选混合C3,124,494.00  16,200.00    1.19
258005550汇安成长优选混合A3,085,920.00  16,000.00    1.36
259006478长盛多因子股票3,085,920.00  16,000.00    1.72
260005551汇安成长优选混合C3,085,920.00  16,000.00    1.36
261001445华安国企改革主题灵活配置混合3,028,059.00  15,700.00    0.49
262002533中加心享混合C3,008,772.00  15,600.00    0.21
263002027中加心享混合A3,008,772.00  15,600.00    0.21
264004945长信中证500指数2,989,485.00  15,500.00    1.40
265005299万家成长优选混合A2,931,624.00  15,200.00    1.06
266005300万家成长优选混合C2,931,624.00  15,200.00    1.06
267001864中海魅力长三角混合2,826,895.59  14,657.00    4.11
268510560国寿安保中证500ETF2,642,319.00  13,700.00    0.33
269006894兴业养老2035混合(FOF)A2,603,745.00  13,500.00    0.75
270006895兴业养老2035混合(FOF)C2,603,745.00  13,500.00    0.75
271002649民生加银智造2025混合2,582,529.30  13,390.00    0.69
272009609广发中证500指数增强C2,526,597.00  13,100.00    0.70
273004145上投摩根安丰回报混合C2,526,597.00  13,100.00    0.39
274004144上投摩根安丰回报混合A2,526,597.00  13,100.00    0.39
275000971诺安新经济股票2,526,597.00  13,100.00    0.19
276009608广发中证500指数增强A2,526,597.00  13,100.00    0.70
277001028华安物联网主题股票2,374,229.70  12,310.00    0.33
278002955融通新趋势灵活配置混合2,372,301.00  12,300.00    0.49
279006084融通研究优选混合2,372,301.00  12,300.00    0.48
280160916大成优选混合(LOF)2,275,866.00  11,800.00    0.05
281161038富国新兴成长量化精选混合(LOF)2,237,292.00  11,600.00    0.36
282001696南方智造未来股票2,198,718.00  11,400.00    1.87
283001291大摩量化多策略股票2,198,718.00  11,400.00    0.74
284690009民生加银红利回报混合2,152,429.20  11,160.00    0.70
285180028银华永祥灵活配置混合2,109,419.19  10,937.00    1.83
286512510华泰柏瑞中证500ETF2,082,996.00  10,800.00    0.38
287515800添富中证800ETF1,986,561.00  10,300.00    0.08
288005376北信瑞丰华丰灵活配置混合1,928,700.00  10,000.00    1.01
289165310建信沪深300指数增强(LOF)A1,909,413.00  9,900.00    0.60
290009208建信沪深300指数增强(LOF)C1,909,413.00  9,900.00    0.60
291001050汇添富成长多因子量化策略股票1,870,839.00  9,700.00    0.27
292005935前海联合润丰混合C1,832,265.00  9,500.00    2.26
293004809前海联合润丰混合A1,832,265.00  9,500.00    2.26
294006594博道中证500增强C1,793,691.00  9,300.00    0.50
295006593博道中证500增强A1,793,691.00  9,300.00    0.50
296001940农银汇理现代农业加混合1,755,117.00  9,100.00    1.20
297004618建信鑫稳回报灵活配置混合C1,716,543.00  8,900.00    0.23
298004617建信鑫稳回报灵活配置混合A1,716,543.00  8,900.00    0.23
299000165国投瑞银策略精选混合1,697,256.00  8,800.00    0.56
300000955南方产业活力股票1,697,256.00  8,800.00    0.20
301007807建信MSCI中国A股指数增强C1,677,969.00  8,700.00    1.22
302007806建信MSCI中国A股指数增强A1,677,969.00  8,700.00    1.22
303690006民生加银信用双利债券A1,639,395.00  8,500.00    0.21
304690206民生加银信用双利债券C1,639,395.00  8,500.00    0.21
305710002富安达策略精选混合1,639,395.00  8,500.00    1.14
306001556天弘中证500指数增强A1,639,395.00  8,500.00    0.15
307001557天弘中证500指数增强C1,639,395.00  8,500.00    0.15
308162214泰达宏利领先中小盘混合1,620,108.00  8,400.00    1.94
309005260