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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
3002697中欧消费主题股票C366,665,157.00  1,901,100.00    7.08
4002621中欧消费主题股票A366,665,157.00  1,901,100.00    7.08
5040004华安宝利配置混合339,325,834.50  1,759,350.00    7.57
6008066汇添富中盘积极成长混合C336,816,017.19  1,746,337.00    4.18
7008065汇添富中盘积极成长混合A336,816,017.19  1,746,337.00    4.18
8519066汇添富蓝筹稳健混合327,886,907.67  1,700,041.00    3.23
9519068汇添富成长焦点混合308,584,670.94  1,599,962.00    3.24
10008133华安优质生活混合282,908,080.71  1,466,833.00    9.36
11000294华安生态优先混合230,740,603.11  1,196,353.00    6.71
12519979长信内需成长混合A181,907,076.33  943,159.00    4.62
13006397长信内需成长混合E181,907,076.33  943,159.00    4.62
14001222鹏华外延成长混合168,393,061.17  873,091.00    3.82
15070010嘉实主题混合150,386,525.10  779,730.00    4.33
16001044嘉实新消费股票143,759,126.16  745,368.00    9.54
17001256泓德优选成长混合142,290,613.98  737,754.00    3.80
18005028鹏华研究精选混合129,177,382.68  669,764.00    4.93
19070002嘉实增长混合118,761,438.33  615,759.00    3.32
20398001中海优质成长混合117,144,030.51  607,373.00    4.13
21070099嘉实优质企业混合95,771,141.46  496,558.00    3.17
22005620中欧品质消费股票A80,477,129.07  417,261.00    6.30
23005621中欧品质消费股票C80,477,129.07  417,261.00    6.30
24001104华安新丝路主题股票74,293,524.00  385,200.00    3.52
25004477嘉实沪港深回报混合70,298,221.95  364,485.00    4.36
26008150嘉实远见企业精选两年持有期混合49,373,562.78  255,994.00    2.78
27005106银华农业产业股票发起式44,234,348.76  229,348.00    3.26
28002808泓德优势领航混合39,441,915.00  204,500.00    3.43
29320012诺安主题精选混合32,787,900.00  170,000.00    5.93
30398061中海消费主题精选混合32,530,418.55  168,665.00    6.28
31008412长盛竞争优势股票A31,076,371.62  161,126.00    3.95
32008413长盛竞争优势股票C31,076,371.62  161,126.00    3.95
33519664银河美丽混合A29,624,832.00  153,600.00    5.89
34519665银河美丽混合C29,624,832.00  153,600.00    5.89
35004995广发品牌消费股票A28,988,361.00  150,300.00    5.21
36010245广发品牌消费股票C28,988,361.00  150,300.00    5.21
37398011中海分红增利混合28,274,742.00  146,600.00    5.45
38006121华安双核驱动混合23,279,409.00  120,700.00    2.99
39233009大摩多因子策略混合22,083,615.00  114,500.00    2.06
40002986泰康丰盈债券18,459,394.83  95,709.00    1.15
41002331泰康安泰回报混合10,528,966.17  54,591.00    1.32
42001799泰康新回报灵活配置混合C10,031,940.18  52,014.00    5.09
43001798泰康新回报灵活配置混合A10,031,940.18  52,014.00    5.09
44003889汇安丰泽混合A9,643,500.00  50,000.00    4.02
45501042汇添富弘安混合C9,643,500.00  50,000.00    2.18
46003890汇安丰泽混合C9,643,500.00  50,000.00    4.02
47501041汇添富弘安混合A9,643,500.00  50,000.00    2.18
48001866北信瑞丰新成长混合8,679,150.00  45,000.00    4.30
49005235银华食品饮料量化股票发起式A8,066,209.14  41,822.00    2.82
50005236银华食品饮料量化股票发起式C8,066,209.14  41,822.00    2.82
51007041前海联合泳涛混合C7,714,800.00  40,000.00    4.98
52004634前海联合泳涛混合A7,714,800.00  40,000.00    4.98
53003595长盛盛崇混合C7,097,616.00  36,800.00    3.01
54003594长盛盛崇混合A7,097,616.00  36,800.00    3.01
55009260民生加银聚利6个月持有期混合A6,943,320.00  36,000.00    0.59
56009261民生加银聚利6个月持有期混合C6,943,320.00  36,000.00    0.59
57000597中海积极收益混合5,708,952.00  29,600.00    1.69
58006208泰康裕泰债券C5,446,455.93  28,239.00    1.10
59006207泰康裕泰债券A5,446,455.93  28,239.00    1.10
60009449泰康申润一年持有期混合C5,265,351.00  27,300.00    1.14
61009448泰康申润一年持有期混合A5,265,351.00  27,300.00    1.14
62000684长盛养老健康混合4,609,593.00  23,900.00    5.00
63512350兴业中证福建50ETF4,571,019.00  23,700.00    3.56
64003813泰康金泰3月定开混合3,741,678.00  19,400.00    0.93
65006759银河乐活优萃混合3,143,781.00  16,300.00    5.85
66001864中海魅力长三角混合2,826,895.59  14,657.00    4.11
67006894兴业养老2035混合(FOF)A2,603,745.00  13,500.00    0.75
68006895兴业养老2035混合(FOF)C2,603,745.00  13,500.00    0.75
69009208建信沪深300指数增强(LOF)C1,909,413.00  9,900.00    0.60
70165310建信沪深300指数增强(LOF)A1,909,413.00  9,900.00    0.60
71675013西部利得稳健双利债券C1,253,655.00  6,500.00    0.96
72675011西部利得稳健双利债券A1,253,655.00  6,500.00    0.96
73001574中海混改红利混合1,002,924.00  5,200.00    5.51
74000067民生加银转债优选A385,740.00  2,000.00    0.72
75660009农银增强收益债券A385,740.00  2,000.00    0.59
76660109农银增强收益债券C385,740.00  2,000.00    0.59
77000068民生加银转债优选C385,740.00  2,000.00    0.72
78217018招商安瑞进取债券366,453.00  1,900.00    0.67
79005313万家中证1000指数A327,879.00  1,700.00    1.80
80005314万家中证1000指数C327,879.00  1,700.00    1.80
81008259中银证券中证500ETF联接C19,287.00  100.00    0.03
82008258中银证券中证500ETF联接A19,287.00  100.00    0.03