| 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(%) |
| 1 | 206009 | 鹏华新兴产业混合 | 693,919,789.20 | 3,327,195.00 | 7.59 |
| 2 | 000083 | 汇添富消费行业混合 | 688,248,000.00 | 3,300,000.00 | 3.69 |
| 3 | 519066 | 汇添富蓝筹稳健混合 | 406,708,684.80 | 1,950,080.00 | 4.72 |
| 4 | 519068 | 汇添富成长焦点混合 | 406,704,930.72 | 1,950,062.00 | 5.07 |
| 5 | 008066 | 汇添富中盘积极成长混合C | 265,525,661.28 | 1,273,138.00 | 4.21 |
| 6 | 008065 | 汇添富中盘积极成长混合A | 265,525,661.28 | 1,273,138.00 | 4.21 |
| 7 | 001222 | 鹏华外延成长混合 | 247,746,546.96 | 1,187,891.00 | 4.73 |
| 8 | 040004 | 华安宝利配置混合 | 224,983,057.20 | 1,078,745.00 | 7.99 |
| 9 | 002621 | 中欧消费主题股票A | 221,383,103.04 | 1,061,484.00 | 6.68 |
| 10 | 002697 | 中欧消费主题股票C | 221,383,103.04 | 1,061,484.00 | 6.68 |
| 11 | 008133 | 华安优质生活混合 | 211,514,043.84 | 1,014,164.00 | 7.81 |
| 12 | 006397 | 长信内需成长混合E | 210,713,173.44 | 1,010,324.00 | 7.74 |
| 13 | 519979 | 长信内需成长混合A | 210,713,173.44 | 1,010,324.00 | 7.74 |
| 14 | 000294 | 华安生态优先混合 | 201,646,861.68 | 966,853.00 | 7.40 |
| 15 | 009861 | 鹏华新兴成长混合A | 190,019,016.00 | 911,100.00 | 4.23 |
| 16 | 009862 | 鹏华新兴成长混合C | 190,019,016.00 | 911,100.00 | 4.23 |
| 17 | 010554 | 华安新兴消费混合A | 145,110,208.32 | 695,772.00 | 1.99 |
| 18 | 010555 | 华安新兴消费混合C | 145,110,208.32 | 695,772.00 | 1.99 |
| 19 | 005028 | 鹏华研究精选混合 | 123,564,291.84 | 592,464.00 | 6.99 |
| 20 | 070002 | 嘉实增长混合 | 118,724,657.04 | 569,259.00 | 3.57 |
| 21 | 001256 | 泓德优选成长混合 | 103,779,456.00 | 497,600.00 | 2.98 |
| 22 | 070099 | 嘉实优质企业混合 | 103,562,136.48 | 496,558.00 | 4.05 |
| 23 | 001104 | 华安新丝路主题股票 | 103,404,048.00 | 495,800.00 | 5.04 |
| 24 | 010562 | 永赢成长领航混合A | 90,393,866.64 | 433,419.00 | 4.64 |
| 25 | 010563 | 永赢成长领航混合C | 90,393,866.64 | 433,419.00 | 4.64 |
| 26 | 001044 | 嘉实新消费股票 | 79,162,702.08 | 379,568.00 | 6.15 |
| 27 | 005621 | 中欧品质消费股票C | 74,539,135.44 | 357,399.00 | 6.26 |
| 28 | 005620 | 中欧品质消费股票A | 74,539,135.44 | 357,399.00 | 6.26 |
| 29 | 161837 | 银华大盘两年定期开放混合 | 73,698,430.08 | 353,368.00 | 2.20 |
| 30 | 005268 | 鹏华优势企业股票 | 56,290,344.00 | 269,900.00 | 4.94 |
| 31 | 009313 | 前海联合价值优选混合C | 55,268,400.00 | 265,000.00 | 4.19 |
| 32 | 009312 | 前海联合价值优选混合A | 55,268,400.00 | 265,000.00 | 4.19 |
| 33 | 398001 | 中海优质成长混合 | 54,470,240.88 | 261,173.00 | 3.47 |
| 34 | 005106 | 银华农业产业股票发起式 | 53,814,528.24 | 258,029.00 | 4.63 |
| 35 | 008150 | 嘉实远见企业精选两年持有期混合 | 53,390,108.64 | 255,994.00 | 3.19 |
| 36 | 501065 | 汇添富经典成长定开混合 | 50,064,619.44 | 240,049.00 | 3.30 |
| 37 | 398021 | 中海能源策略混合 | 48,319,806.48 | 231,683.00 | 4.58 |
| 38 | 007043 | 前海联合泓鑫混合C | 41,712,000.00 | 200,000.00 | 4.82 |
| 39 | 002780 | 前海联合泓鑫混合A | 41,712,000.00 | 200,000.00 | 4.82 |
| 40 | 010245 | 广发品牌消费股票C | 37,353,096.00 | 179,100.00 | 8.96 |
| 41 | 004995 | 广发品牌消费股票A | 37,353,096.00 | 179,100.00 | 8.96 |
| 42 | 519664 | 银河美丽混合A | 37,316,389.44 | 178,924.00 | 8.34 |
| 43 | 519665 | 银河美丽混合C | 37,316,389.44 | 178,924.00 | 8.34 |
| 44 | 009778 | 长信消费升级混合A | 32,493,648.00 | 155,800.00 | 4.47 |
| 45 | 009779 | 长信消费升级混合C | 32,493,648.00 | 155,800.00 | 4.47 |
| 46 | 006121 | 华安双核驱动混合 | 28,718,712.00 | 137,700.00 | 3.75 |
| 47 | 159825 | 富国中证农业主题ETF | 27,529,920.00 | 132,000.00 | 2.67 |
| 48 | 320012 | 诺安主题精选混合 | 27,112,800.00 | 130,000.00 | 5.58 |
| 49 | 398011 | 中海分红增利混合 | 21,043,704.00 | 100,900.00 | 4.08 |
| 50 | 398061 | 中海消费主题精选混合 | 20,932,124.40 | 100,365.00 | 4.79 |
| 51 | 009874 | 九泰久睿量化股票 | 20,793,432.00 | 99,700.00 | 1.82 |
| 52 | 002986 | 泰康丰盈债券 | 19,147,685.04 | 91,809.00 | 0.84 |
| 53 | 004292 | 鹏华沪深港互联网股票 | 17,623,320.00 | 84,500.00 | 3.01 |
| 54 | 501038 | 银华明择多策略定期开放混合 | 15,975,696.00 | 76,600.00 | 3.02 |
| 55 | 008412 | 长盛竞争优势股票A | 15,126,022.56 | 72,526.00 | 6.12 |
| 56 | 008413 | 长盛竞争优势股票C | 15,126,022.56 | 72,526.00 | 6.12 |
| 57 | 006267 | 诺德量化核心混合A | 13,667,145.36 | 65,531.00 | 4.66 |
| 58 | 006268 | 诺德量化核心混合C | 13,667,145.36 | 65,531.00 | 4.66 |
| 59 | 009300 | 西部利得中证500指数增强(LOF)C | 11,783,640.00 | 56,500.00 | 1.50 |
| 60 | 502000 | 西部利得中证500指数增强(LOF)A | 11,783,640.00 | 56,500.00 | 1.50 |
| 61 | 673073 | 西部利得新动力混合C | 10,365,432.00 | 49,700.00 | 1.77 |
| 62 | 673071 | 西部利得新动力混合A | 10,365,432.00 | 49,700.00 | 1.77 |
| 63 | 006207 | 泰康裕泰债券A | 10,269,285.84 | 49,239.00 | 0.84 |
| 64 | 006208 | 泰康裕泰债券C | 10,269,285.84 | 49,239.00 | 0.84 |
| 65 | 000502 | 华富恒富18个月定开债A | 9,537,240.24 | 45,729.00 | 1.60 |
| 66 | 000501 | 华富恒富18个月定开债C | 9,537,240.24 | 45,729.00 | 1.60 |
| 67 | 001799 | 泰康新回报灵活配置混合C | 9,075,279.84 | 43,514.00 | 4.66 |
| 68 | 001798 | 泰康新回报灵活配置混合A | 9,075,279.84 | 43,514.00 | 4.66 |
| 69 | 673120 | 西部利得新富混合 | 8,154,696.00 | 39,100.00 | 6.44 |
| 70 | 002331 | 泰康安泰回报混合 | 7,935,082.32 | 38,047.00 | 1.10 |
| 71 | 005062 | 博时中证500指数增强A | 7,779,288.00 | 37,300.00 | 1.41 |
| 72 | 005795 | 博时中证500指数增强C | 7,779,288.00 | 37,300.00 | 1.41 |
| 73 | 007146 | 鹏华研究智选混合 | 7,174,464.00 | 34,400.00 | 2.16 |
| 74 | 000431 | 鹏华品牌传承混合 | 6,632,208.00 | 31,800.00 | 2.59 |
| 75 | 003595 | 长盛盛崇混合C | 6,256,800.00 | 30,000.00 | 3.30 |
| 76 | 003594 | 长盛盛崇混合A | 6,256,800.00 | 30,000.00 | 3.30 |
| 77 | 690202 | 民生增强收益债券C | 6,069,096.00 | 29,100.00 | 0.30 |
| 78 | 690002 | 民生增强收益债券A | 6,069,096.00 | 29,100.00 | 0.30 |
| 79 | 003813 | 泰康金泰3月定开混合 | 5,464,272.00 | 26,200.00 | 0.62 |
| 80 | 002399 | 华安安禧灵活配置混合C | 5,318,280.00 | 25,500.00 | 1.31 |
| 81 | 002398 | 华安安禧灵活配置混合A | 5,318,280.00 | 25,500.00 | 1.31 |
| 82 | 002790 | 长盛同享灵活配置混合C | 5,214,000.00 | 25,000.00 | 2.81 |
| 83 | 002789 | 长盛同享灵活配置混合A | 5,214,000.00 | 25,000.00 | 2.81 |
| 84 | 009449 | 泰康申润一年持有期混合C | 5,212,748.64 | 24,994.00 | 1.09 |
| 85 | 009448 | 泰康申润一年持有期混合A | 5,212,748.64 | 24,994.00 | 1.09 |
| 86 | 512350 | 兴业中证福建50ETF | 4,734,312.00 | 22,700.00 | 3.99 |
| 87 | 009261 | 民生加银聚利6个月持有期混合C | 4,588,320.00 | 22,000.00 | 0.27 |
| 88 | 009260 | 民生加银聚利6个月持有期混合A | 4,588,320.00 | 22,000.00 | 0.27 |
| 89 | 270030 | 广发聚财信用债券B | 4,138,664.64 | 19,844.00 | 0.80 |
| 90 | 270029 | 广发聚财信用债券A | 4,138,664.64 | 19,844.00 | 0.80 |
| 91 | 001864 | 中海魅力长三角混合 | 4,120,519.92 | 19,757.00 | 3.96 |
| 92 | 002772 | 光大保德信产业新动力混合 | 4,087,776.00 | 19,600.00 | 1.54 |
| 93 | 009787 | 鹏华聚合多资产混合(FOF) | 4,066,920.00 | 19,500.00 | 0.67 |
| 94 | 675013 | 西部利得稳健双利债券C | 3,606,002.40 | 17,290.00 | 1.10 |
| 95 | 675011 | 西部利得稳健双利债券A | 3,606,002.40 | 17,290.00 | 1.10 |
| 96 | 002213 | 中海顺鑫混合 | 3,503,808.00 | 16,800.00 | 3.97 |
| 97 | 006759 | 银河乐活优萃混合 | 3,149,256.00 | 15,100.00 | 7.48 |
| 98 | 001834 | 长盛战略新兴产业混合C | 3,128,400.00 | 15,000.00 | 1.75 |
| 99 | 080008 | 长盛战略新兴产业混合A | 3,128,400.00 | 15,000.00 | 1.75 |
| 100 | 009613 | 上银中证500指数增强A | 2,233,469.04 | 10,709.00 | 1.19 |
| 101 | 009614 | 上银中证500指数增强C | 2,233,469.04 | 10,709.00 | 1.19 |
| 102 | 007499 | 光大保德信风格轮动混合C | 2,023,032.00 | 9,700.00 | 1.47 |
| 103 | 002305 | 光大保德信风格轮动混合A | 2,023,032.00 | 9,700.00 | 1.47 |
| 104 | 570007 | 诺德优选30混合 | 1,675,779.60 | 8,035.00 | 4.82 |
| 105 | 007276 | 银河沪深300指数增强C | 1,585,056.00 | 7,600.00 | 0.59 |
| 106 | 007275 | 银河沪深300指数增强A | 1,585,056.00 | 7,600.00 | 0.59 |
| 107 | 004510 | 九泰久盛量化先锋混合C | 1,522,488.00 | 7,300.00 | 1.16 |
| 108 | 001897 | 九泰久盛量化先锋混合A | 1,522,488.00 | 7,300.00 | 1.16 |
| 109 | 006926 | 长城量化精选股票 | 1,313,928.00 | 6,300.00 | 3.49 |
| 110 | 009043 | 九泰久信量化股票 | 1,126,224.00 | 5,400.00 | 1.14 |
| 111 | 001574 | 中海混改红利混合 | 583,968.00 | 2,800.00 | 4.07 |
| 112 | 003761 | 国泰中证500指数增强C | 563,112.00 | 2,700.00 | 1.08 |
| 113 | 003760 | 国泰中证500指数增强A | 563,112.00 | 2,700.00 | 1.08 |
| 114 | 008230 | 九泰天辰量化新动力股票 | 521,400.00 | 2,500.00 | 1.20 |
| 115 | 008124 | 中邮中证500指数增强C | 417,120.00 | 2,000.00 | 1.40 |
| 116 | 590007 | 中邮中证500指数增强A | 417,120.00 | 2,000.00 | 1.40 |
| 117 | 217018 | 招商安瑞进取债券 | 396,264.00 | 1,900.00 | 0.74 |
| 118 | 009039 | 九泰久远量化驱动股票A | 354,552.00 | 1,700.00 | 1.19 |
| 119 | 009040 | 九泰久远量化驱动股票C | 354,552.00 | 1,700.00 | 1.19 |
| 120 | 000067 | 民生加银转债优选A | 208,560.00 | 1,000.00 | 0.47 |
| 121 | 000068 | 民生加银转债优选C | 208,560.00 | 1,000.00 | 0.47 |
| 122 | 006157 | 财通量化核心优选混合 | 187,704.00 | 900.00 | 1.35 |
| 123 | 008543 | 西部利得新瑞混合A | 83,424.00 | 400.00 | 1.14 |
| 124 | 008544 | 西部利得新瑞混合C | 83,424.00 | 400.00 | 1.14 |
| 125 | 001455 | 景顺长城中证500ETF联接 | 20,856.00 | 100.00 | 0.03 |
