持有 安井食品(603345)的基金 |
报告期:2021-09-30 |
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(%) |
1 | 000083 | 汇添富消费行业混合 | 729,562,000.00 | 3,800,000.00 | 3.48 |
2 | 519066 | 汇添富蓝筹稳健混合 | 470,390,859.20 | 2,450,080.00 | 5.69 |
3 | 519068 | 汇添富成长焦点混合 | 470,387,403.38 | 2,450,062.00 | 6.94 |
4 | 206009 | 鹏华新兴产业混合 | 444,583,179.42 | 2,315,658.00 | 7.10 |
5 | 010554 | 华安新兴消费混合A | 232,916,892.28 | 1,213,172.00 | 4.82 |
6 | 010555 | 华安新兴消费混合C | 232,916,892.28 | 1,213,172.00 | 4.82 |
7 | 005680 | 财通资管价值成长混合 | 230,600,724.92 | 1,201,108.00 | 7.04 |
8 | 009950 | 财通资管均衡价值一年持有期混合 | 207,267,604.25 | 1,079,575.00 | 5.96 |
9 | 040004 | 华安宝利配置混合 | 195,684,847.55 | 1,019,245.00 | 8.66 |
10 | 070010 | 嘉实主题混合 | 172,221,749.65 | 897,035.00 | 5.76 |
11 | 000294 | 华安生态优先混合 | 170,382,101.47 | 887,453.00 | 7.57 |
12 | 008133 | 华安优质生活混合 | 159,037,604.36 | 828,364.00 | 9.41 |
13 | 070002 | 嘉实增长混合 | 154,544,078.41 | 804,959.00 | 4.53 |
14 | 519979 | 长信内需成长混合A | 135,794,527.00 | 707,300.00 | 7.32 |
15 | 006397 | 长信内需成长混合E | 135,794,527.00 | 707,300.00 | 7.32 |
16 | 001256 | 泓德优选成长混合 | 131,612,024.85 | 685,515.00 | 4.50 |
17 | 003634 | 嘉实农业产业股票 | 126,726,071.34 | 660,066.00 | 5.14 |
18 | 009862 | 鹏华新兴成长混合C | 122,772,229.28 | 639,472.00 | 3.74 |
19 | 009861 | 鹏华新兴成长混合A | 122,772,229.28 | 639,472.00 | 3.74 |
20 | 002697 | 中欧消费主题股票C | 120,297,862.16 | 626,584.00 | 5.15 |
21 | 002621 | 中欧消费主题股票A | 120,297,862.16 | 626,584.00 | 5.15 |
22 | 004477 | 嘉实沪港深回报混合 | 86,033,598.85 | 448,115.00 | 5.76 |
23 | 006266 | 永赢智能领先混合A | 82,090,508.23 | 427,577.00 | 4.54 |
24 | 006269 | 永赢智能领先混合C | 82,090,508.23 | 427,577.00 | 4.54 |
25 | 008276 | 财通资管价值发现混合 | 76,271,291.33 | 397,267.00 | 6.56 |
26 | 006608 | 泓德研究优选混合 | 72,116,051.76 | 375,624.00 | 3.30 |
27 | 009663 | 华泰紫金科创3年封闭混合A | 64,532,254.77 | 336,123.00 | 5.16 |
28 | 501202 | 华泰紫金科创3年封闭混合C | 64,532,254.77 | 336,123.00 | 5.16 |
29 | 002808 | 泓德优势领航混合 | 64,355,048.00 | 335,200.00 | 4.32 |
30 | 519670 | 银河行业混合 | 62,857,526.00 | 327,400.00 | 4.07 |
31 | 010563 | 永赢成长领航混合C | 58,567,317.46 | 305,054.00 | 4.99 |
32 | 010562 | 永赢成长领航混合A | 58,567,317.46 | 305,054.00 | 4.99 |
33 | 159825 | 富国中证农业主题ETF | 58,460,955.00 | 304,500.00 | 2.98 |
34 | 501065 | 汇添富经典成长定开混合 | 57,609,479.35 | 300,065.00 | 4.17 |
35 | 519664 | 银河美丽混合A | 38,795,995.27 | 202,073.00 | 8.83 |
36 | 519665 | 银河美丽混合C | 38,795,995.27 | 202,073.00 | 8.83 |
37 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 37,233,004.68 | 193,932.00 | 2.51 |
38 | 001289 | 银华汇利灵活配置混合A | 34,289,414.00 | 178,600.00 | 0.49 |
39 | 002322 | 银华汇利灵活配置混合C | 34,289,414.00 | 178,600.00 | 0.49 |
40 | 519651 | 银河转型混合 | 33,329,655.99 | 173,601.00 | 5.49 |
41 | 009778 | 长信消费升级混合A | 24,709,113.00 | 128,700.00 | 4.91 |
42 | 009779 | 长信消费升级混合C | 24,709,113.00 | 128,700.00 | 4.91 |
43 | 008132 | 鹏华价值驱动混合 | 23,345,984.00 | 121,600.00 | 3.85 |
44 | 006007 | 诺安积极配置混合A | 23,038,800.00 | 120,000.00 | 4.77 |
45 | 006008 | 诺安积极配置混合C | 23,038,800.00 | 120,000.00 | 4.77 |
46 | 320012 | 诺安主题精选混合 | 23,038,800.00 | 120,000.00 | 5.41 |
47 | 519655 | 银河服务混合 | 22,059,651.00 | 114,900.00 | 4.04 |
48 | 008811 | 鹏华科技创新混合 | 18,356,163.90 | 95,610.00 | 4.14 |
49 | 010245 | 广发品牌消费股票C | 16,587,936.00 | 86,400.00 | 5.19 |
50 | 004995 | 广发品牌消费股票A | 16,587,936.00 | 86,400.00 | 5.19 |
51 | 164205 | 天弘文化新兴产业股票 | 16,530,339.00 | 86,100.00 | 3.95 |
52 | 002986 | 泰康丰盈债券 | 15,917,698.91 | 82,909.00 | 0.89 |
53 | 006121 | 华安双核驱动混合 | 15,474,394.00 | 80,600.00 | 3.09 |
54 | 580001 | 东吴嘉禾优势精选混合 | 13,055,320.00 | 68,000.00 | 4.30 |
55 | 006267 | 诺德量化核心混合A | 12,178,117.69 | 63,431.00 | 4.80 |
56 | 006268 | 诺德量化核心混合C | 12,178,117.69 | 63,431.00 | 4.80 |
57 | 003131 | 国寿安保强国智造灵活配置混合 | 11,903,380.00 | 62,000.00 | 2.25 |
58 | 008384 | 银华汇益一年持有期混合A | 11,231,415.00 | 58,500.00 | 1.19 |
59 | 008385 | 银华汇益一年持有期混合C | 11,231,415.00 | 58,500.00 | 1.19 |
60 | 009876 | 天弘甄选食品饮料股票C | 10,943,430.00 | 57,000.00 | 4.39 |
61 | 009875 | 天弘甄选食品饮料股票A | 10,943,430.00 | 57,000.00 | 4.39 |
62 | 510630 | 华夏消费ETF | 10,387,618.95 | 54,105.00 | 2.34 |
63 | 960018 | 大成内需增长混合H | 10,213,868.00 | 53,200.00 | 3.04 |
64 | 090015 | 大成内需增长混合A | 10,213,868.00 | 53,200.00 | 3.04 |
65 | 005683 | 国寿安保华兴灵活配置混合 | 9,983,480.00 | 52,000.00 | 2.66 |
66 | 000501 | 华富恒富18个月定开债C | 8,779,510.71 | 45,729.00 | 1.43 |
67 | 000502 | 华富恒富18个月定开债A | 8,779,510.71 | 45,729.00 | 1.43 |
68 | 001799 | 泰康新回报灵活配置混合C | 7,835,879.86 | 40,814.00 | 4.69 |
69 | 001798 | 泰康新回报灵活配置混合A | 7,835,879.86 | 40,814.00 | 4.69 |
70 | 002331 | 泰康安泰回报混合 | 7,669,424.53 | 39,947.00 | 1.04 |
71 | 008412 | 长盛竞争优势股票A | 7,569,397.74 | 39,426.00 | 4.68 |
72 | 008413 | 长盛竞争优势股票C | 7,569,397.74 | 39,426.00 | 4.68 |
73 | 006208 | 泰康裕泰债券C | 6,938,326.61 | 36,139.00 | 0.84 |
74 | 006207 | 泰康裕泰债券A | 6,938,326.61 | 36,139.00 | 0.84 |
75 | 003813 | 泰康金泰3月定开混合 | 3,974,193.00 | 20,700.00 | 0.53 |
76 | 005175 | 国寿安保消费新蓝海混合 | 3,551,815.00 | 18,500.00 | 4.00 |
77 | 003063 | 银华通利灵活配置混合C | 3,187,034.00 | 16,600.00 | 0.52 |
78 | 003062 | 银华通利灵活配置混合A | 3,187,034.00 | 16,600.00 | 0.52 |
79 | 008833 | 银华汇盈一年持有期混合A | 2,822,253.00 | 14,700.00 | 0.38 |
80 | 008834 | 银华汇盈一年持有期混合C | 2,822,253.00 | 14,700.00 | 0.38 |
81 | 162214 | 泰达宏利领先中小盘混合 | 2,227,084.00 | 11,600.00 | 3.53 |
82 | 001231 | 银华泰利灵活配置混合A | 2,015,895.00 | 10,500.00 | 0.64 |
83 | 002328 | 银华泰利灵活配置混合C | 2,015,895.00 | 10,500.00 | 0.64 |
84 | 675013 | 西部利得稳健双利债券C | 1,975,577.10 | 10,290.00 | 0.40 |
85 | 675011 | 西部利得稳健双利债券A | 1,975,577.10 | 10,290.00 | 0.40 |
86 | 570007 | 诺德优选30混合 | 1,929,691.49 | 10,051.00 | 6.32 |
87 | 002721 | 国寿安保尊利增强回报债券C | 1,689,512.00 | 8,800.00 | 0.62 |
88 | 002720 | 国寿安保尊利增强回报债券A | 1,689,512.00 | 8,800.00 | 0.62 |
89 | 009449 | 泰康申润一年持有期混合C | 1,630,763.06 | 8,494.00 | 0.95 |
90 | 009448 | 泰康申润一年持有期混合A | 1,630,763.06 | 8,494.00 | 0.95 |
91 | 006759 | 银河乐活优萃混合 | 1,612,716.00 | 8,400.00 | 4.49 |
92 | 002789 | 长盛同享灵活配置混合A | 1,497,522.00 | 7,800.00 | 2.23 |
93 | 002790 | 长盛同享灵活配置混合C | 1,497,522.00 | 7,800.00 | 2.23 |
94 | 003336 | 长江收益增强债券 | 1,343,930.00 | 7,000.00 | 0.40 |
95 | 006894 | 兴业养老2035混合(FOF)A | 1,286,333.00 | 6,700.00 | 0.36 |
96 | 006895 | 兴业养老2035混合(FOF)C | 1,286,333.00 | 6,700.00 | 0.36 |
97 | 002330 | 兴业聚宝灵活配置混合 | 575,970.00 | 3,000.00 | 4.66 |
98 | 673120 | 西部利得新富混合 | 249,587.00 | 1,300.00 | 4.15 |
99 | 004456 | 兴银消费新趋势灵活配置混合 | 211,189.00 | 1,100.00 | 3.40 |