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持有 安井食品(603345)的基金
  报告期:2021-03-31
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(%)
1206009鹏华新兴产业混合693,919,789.20  3,327,195.00    7.59
2000083汇添富消费行业混合688,248,000.00  3,300,000.00    3.69
3519066汇添富蓝筹稳健混合406,708,684.80  1,950,080.00    4.72
4519068汇添富成长焦点混合406,704,930.72  1,950,062.00    5.07
5008066汇添富中盘积极成长混合C265,525,661.28  1,273,138.00    4.21
6008065汇添富中盘积极成长混合A265,525,661.28  1,273,138.00    4.21
7001222鹏华外延成长混合247,746,546.96  1,187,891.00    4.73
8040004华安宝利配置混合224,983,057.20  1,078,745.00    7.99
9002697中欧消费主题股票C221,383,103.04  1,061,484.00    6.68
10002621中欧消费主题股票A221,383,103.04  1,061,484.00    6.68
11008133华安优质生活混合211,514,043.84  1,014,164.00    7.81
12519979长信内需成长混合A210,713,173.44  1,010,324.00    7.74
13006397长信内需成长混合E210,713,173.44  1,010,324.00    7.74
14000294华安生态优先混合201,646,861.68  966,853.00    7.40
15009862鹏华新兴成长混合C190,019,016.00  911,100.00    4.23
16009861鹏华新兴成长混合A190,019,016.00  911,100.00    4.23
17010555华安新兴消费混合C145,110,208.32  695,772.00    1.99
18010554华安新兴消费混合A145,110,208.32  695,772.00    1.99
19005028鹏华研究精选混合123,564,291.84  592,464.00    6.99
20070002嘉实增长混合118,724,657.04  569,259.00    3.57
21001256泓德优选成长混合103,779,456.00  497,600.00    2.98
22070099嘉实优质企业混合103,562,136.48  496,558.00    4.05
23001104华安新丝路主题股票103,404,048.00  495,800.00    5.04
24010563永赢成长领航混合C90,393,866.64  433,419.00    4.64
25010562永赢成长领航混合A90,393,866.64  433,419.00    4.64
26001044嘉实新消费股票79,162,702.08  379,568.00    6.15
27005620中欧品质消费股票A74,539,135.44  357,399.00    6.26
28005621中欧品质消费股票C74,539,135.44  357,399.00    6.26
29161837银华大盘两年定期开放混合73,698,430.08  353,368.00    2.20
30005268鹏华优势企业股票56,290,344.00  269,900.00    4.94
31009312前海联合价值优选混合A55,268,400.00  265,000.00    4.19
32009313前海联合价值优选混合C55,268,400.00  265,000.00    4.19
33398001中海优质成长混合54,470,240.88  261,173.00    3.47
34005106银华农业产业股票发起式53,814,528.24  258,029.00    4.63
35008150嘉实远见企业精选两年持有期混合53,390,108.64  255,994.00    3.19
36501065汇添富经典成长定开混合50,064,619.44  240,049.00    3.30
37398021中海能源策略混合48,319,806.48  231,683.00    4.58
38007043前海联合泓鑫混合C41,712,000.00  200,000.00    4.82
39002780前海联合泓鑫混合A41,712,000.00  200,000.00    4.82
40010245广发品牌消费股票C37,353,096.00  179,100.00    8.96
41004995广发品牌消费股票A37,353,096.00  179,100.00    8.96
42519665银河美丽混合C37,316,389.44  178,924.00    8.34
43519664银河美丽混合A37,316,389.44  178,924.00    8.34
44009779长信消费升级混合C32,493,648.00  155,800.00    4.47
45009778长信消费升级混合A32,493,648.00  155,800.00    4.47
46006121华安双核驱动混合28,718,712.00  137,700.00    3.75
47159825富国中证农业主题ETF27,529,920.00  132,000.00    2.67
48320012诺安主题精选混合27,112,800.00  130,000.00    5.58
49398011中海分红增利混合21,043,704.00  100,900.00    4.08
50398061中海消费主题精选混合20,932,124.40  100,365.00    4.79
51009874九泰久睿量化股票20,793,432.00  99,700.00    1.82
52002986泰康丰盈债券19,147,685.04  91,809.00    0.84
53004292鹏华沪深港互联网股票17,623,320.00  84,500.00    3.01
54501038银华明择多策略定期开放混合15,975,696.00  76,600.00    3.02
55008412长盛竞争优势股票A15,126,022.56  72,526.00    6.12
56008413长盛竞争优势股票C15,126,022.56  72,526.00    6.12
57006268诺德量化核心混合C13,667,145.36  65,531.00    4.66
58006267诺德量化核心混合A13,667,145.36  65,531.00    4.66
59009300西部利得中证500指数增强(LOF)C11,783,640.00  56,500.00    1.50
60502000西部利得中证500指数增强(LOF)A11,783,640.00  56,500.00    1.50
61673071西部利得新动力混合A10,365,432.00  49,700.00    1.77
62673073西部利得新动力混合C10,365,432.00  49,700.00    1.77
63006208泰康裕泰债券C10,269,285.84  49,239.00    0.84
64006207泰康裕泰债券A10,269,285.84  49,239.00    0.84
65000502华富恒富18个月定开债A9,537,240.24  45,729.00    1.60
66000501华富恒富18个月定开债C9,537,240.24  45,729.00    1.60
67001799泰康新回报灵活配置混合C9,075,279.84  43,514.00    4.66
68001798泰康新回报灵活配置混合A9,075,279.84  43,514.00    4.66
69673120西部利得新富混合8,154,696.00  39,100.00    6.44
70002331泰康安泰回报混合7,935,082.32  38,047.00    1.10
71005795博时中证500指数增强C7,779,288.00  37,300.00    1.41
72005062博时中证500指数增强A7,779,288.00  37,300.00    1.41
73007146鹏华研究智选混合7,174,464.00  34,400.00    2.16
74000431鹏华品牌传承混合6,632,208.00  31,800.00    2.59
75003595长盛盛崇混合C6,256,800.00  30,000.00    3.30
76003594长盛盛崇混合A6,256,800.00  30,000.00    3.30
77690002民生增强收益债券A6,069,096.00  29,100.00    0.30
78690202民生增强收益债券C6,069,096.00  29,100.00    0.30
79003813泰康金泰3月定开混合5,464,272.00  26,200.00    0.62
80002398华安安禧灵活配置混合A5,318,280.00  25,500.00    1.31
81002399华安安禧灵活配置混合C5,318,280.00  25,500.00    1.31
82002790长盛同享灵活配置混合C5,214,000.00  25,000.00    2.81
83002789长盛同享灵活配置混合A5,214,000.00  25,000.00    2.81
84009448泰康申润一年持有期混合A5,212,748.64  24,994.00    1.09
85009449泰康申润一年持有期混合C5,212,748.64  24,994.00    1.09
86512350兴业中证福建50ETF4,734,312.00  22,700.00    3.99
87009260民生加银聚利6个月持有期混合A4,588,320.00  22,000.00    0.27
88009261民生加银聚利6个月持有期混合C4,588,320.00  22,000.00    0.27
89270029广发聚财信用债券A4,138,664.64  19,844.00    0.80
90270030广发聚财信用债券B4,138,664.64  19,844.00    0.80
91001864中海魅力长三角混合4,120,519.92  19,757.00    3.96
92002772光大保德信产业新动力混合4,087,776.00  19,600.00    1.54
93009787鹏华聚合多资产混合(FOF)4,066,920.00  19,500.00    0.67
94675011西部利得稳健双利债券A3,606,002.40  17,290.00    1.10
95675013西部利得稳健双利债券C3,606,002.40  17,290.00    1.10
96002213中海顺鑫混合3,503,808.00  16,800.00    3.97
97006759银河乐活优萃混合3,149,256.00  15,100.00    7.48
98080008长盛战略新兴产业混合A3,128,400.00  15,000.00    1.75
99001834长盛战略新兴产业混合C3,128,400.00  15,000.00    1.75
100009613上银中证500指数增强A2,233,469.04  10,709.00    1.19
101009614上银中证500指数增强C2,233,469.04  10,709.00    1.19
102007499光大保德信风格轮动混合C2,023,032.00  9,700.00    1.47
103002305光大保德信风格轮动混合A2,023,032.00  9,700.00    1.47
104570007诺德优选30混合1,675,779.60  8,035.00    4.82
105007276银河沪深300指数增强C1,585,056.00  7,600.00    0.59
106007275银河沪深300指数增强A1,585,056.00  7,600.00    0.59
107001897九泰久盛量化先锋混合A1,522,488.00  7,300.00    1.16
108004510九泰久盛量化先锋混合C1,522,488.00  7,300.00    1.16
109006926长城量化精选股票1,313,928.00  6,300.00    3.49
110009043九泰久信量化股票1,126,224.00  5,400.00    1.14
111001574中海混改红利混合583,968.00  2,800.00    4.07
112003761国泰中证500指数增强C563,112.00  2,700.00    1.08
113003760国泰中证500指数增强A563,112.00  2,700.00    1.08
114008230九泰天辰量化新动力股票521,400.00  2,500.00    1.20
115008124中邮中证500指数增强C417,120.00  2,000.00    1.40
116590007中邮中证500指数增强A417,120.00  2,000.00    1.40
117217018招商安瑞进取债券396,264.00  1,900.00    0.74
118009039九泰久远量化驱动股票A354,552.00  1,700.00    1.19
119009040九泰久远量化驱动股票C354,552.00  1,700.00    1.19
120000068民生加银转债优选C208,560.00  1,000.00    0.47
121000067民生加银转债优选A208,560.00  1,000.00    0.47
122006157财通量化核心优选混合187,704.00  900.00    1.35
123008543西部利得新瑞混合A83,424.00  400.00    1.14
124008544西部利得新瑞混合C83,424.00  400.00    1.14
125001455景顺长城中证500ETF联接20,856.00  100.00    0.03