行情中心升级到1.1版! 官方博客
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(%)
1000083汇添富消费行业混合729,562,000.00  3,800,000.00    3.48
2519066汇添富蓝筹稳健混合470,390,859.20  2,450,080.00    5.69
3519068汇添富成长焦点混合470,387,403.38  2,450,062.00    6.94
4206009鹏华新兴产业混合444,583,179.42  2,315,658.00    7.10
5010555华安新兴消费混合C232,916,892.28  1,213,172.00    4.82
6010554华安新兴消费混合A232,916,892.28  1,213,172.00    4.82
7005680财通资管价值成长混合230,600,724.92  1,201,108.00    7.04
8009950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
9040004华安宝利配置混合195,684,847.55  1,019,245.00    8.66
10070010嘉实主题混合172,221,749.65  897,035.00    5.76
11000294华安生态优先混合170,382,101.47  887,453.00    7.57
12008133华安优质生活混合159,037,604.36  828,364.00    9.41
13070002嘉实增长混合154,544,078.41  804,959.00    4.53
14519979长信内需成长混合A135,794,527.00  707,300.00    7.32
15006397长信内需成长混合E135,794,527.00  707,300.00    7.32
16001256泓德优选成长混合131,612,024.85  685,515.00    4.50
17003634嘉实农业产业股票126,726,071.34  660,066.00    5.14
18009861鹏华新兴成长混合A122,772,229.28  639,472.00    3.74
19009862鹏华新兴成长混合C122,772,229.28  639,472.00    3.74
20002697中欧消费主题股票C120,297,862.16  626,584.00    5.15
21002621中欧消费主题股票A120,297,862.16  626,584.00    5.15
22004477嘉实沪港深回报混合86,033,598.85  448,115.00    5.76
23006269永赢智能领先混合C82,090,508.23  427,577.00    4.54
24006266永赢智能领先混合A82,090,508.23  427,577.00    4.54
25008276财通资管价值发现混合76,271,291.33  397,267.00    6.56
26006608泓德研究优选混合72,116,051.76  375,624.00    3.30
27009663华泰紫金科创3年封闭混合A64,532,254.77  336,123.00    5.16
28501202华泰紫金科创3年封闭混合C64,532,254.77  336,123.00    5.16
29002808泓德优势领航混合64,355,048.00  335,200.00    4.32
30519670银河行业混合62,857,526.00  327,400.00    4.07
31010563永赢成长领航混合C58,567,317.46  305,054.00    4.99
32010562永赢成长领航混合A58,567,317.46  305,054.00    4.99
33159825富国中证农业主题ETF58,460,955.00  304,500.00    2.98
34501065汇添富经典成长定开混合57,609,479.35  300,065.00    4.17
35519664银河美丽混合A38,795,995.27  202,073.00    8.83
36519665银河美丽混合C38,795,995.27  202,073.00    8.83
37501186华夏3年封闭运作战略配售混合(LOF)37,233,004.68  193,932.00    2.51
38001289银华汇利灵活配置混合A34,289,414.00  178,600.00    0.49
39002322银华汇利灵活配置混合C34,289,414.00  178,600.00    0.49
40519651银河转型混合33,329,655.99  173,601.00    5.49
41009779长信消费升级混合C24,709,113.00  128,700.00    4.91
42009778长信消费升级混合A24,709,113.00  128,700.00    4.91
43008132鹏华价值驱动混合23,345,984.00  121,600.00    3.85
44006007诺安积极配置混合A23,038,800.00  120,000.00    4.77
45006008诺安积极配置混合C23,038,800.00  120,000.00    4.77
46320012诺安主题精选混合23,038,800.00  120,000.00    5.41
47519655银河服务混合22,059,651.00  114,900.00    4.04
48008811鹏华科技创新混合18,356,163.90  95,610.00    4.14
49010245广发品牌消费股票C16,587,936.00  86,400.00    5.19
50004995广发品牌消费股票A16,587,936.00  86,400.00    5.19
51164205天弘文化新兴产业股票16,530,339.00  86,100.00    3.95
52002986泰康丰盈债券15,917,698.91  82,909.00    0.89
53006121华安双核驱动混合15,474,394.00  80,600.00    3.09
54580001东吴嘉禾优势精选混合13,055,320.00  68,000.00    4.30
55006267诺德量化核心混合A12,178,117.69  63,431.00    4.80
56006268诺德量化核心混合C12,178,117.69  63,431.00    4.80
57003131国寿安保强国智造灵活配置混合11,903,380.00  62,000.00    2.25
58008385银华汇益一年持有期混合C11,231,415.00  58,500.00    1.19
59008384银华汇益一年持有期混合A11,231,415.00  58,500.00    1.19
60009875天弘甄选食品饮料股票A10,943,430.00  57,000.00    4.39
61009876天弘甄选食品饮料股票C10,943,430.00  57,000.00    4.39
62510630华夏消费ETF10,387,618.95  54,105.00    2.34
63090015大成内需增长混合A10,213,868.00  53,200.00    3.04
64960018大成内需增长混合H10,213,868.00  53,200.00    3.04
65005683国寿安保华兴灵活配置混合9,983,480.00  52,000.00    2.66
66000502华富恒富18个月定开债A8,779,510.71  45,729.00    1.43
67000501华富恒富18个月定开债C8,779,510.71  45,729.00    1.43
68001799泰康新回报灵活配置混合C7,835,879.86  40,814.00    4.69
69001798泰康新回报灵活配置混合A7,835,879.86  40,814.00    4.69
70002331泰康安泰回报混合7,669,424.53  39,947.00    1.04
71008412长盛竞争优势股票A7,569,397.74  39,426.00    4.68
72008413长盛竞争优势股票C7,569,397.74  39,426.00    4.68
73006208泰康裕泰债券C6,938,326.61  36,139.00    0.84
74006207泰康裕泰债券A6,938,326.61  36,139.00    0.84
75003813泰康金泰3月定开混合3,974,193.00  20,700.00    0.53
76005175国寿安保消费新蓝海混合3,551,815.00  18,500.00    4.00
77003063银华通利灵活配置混合C3,187,034.00  16,600.00    0.52
78003062银华通利灵活配置混合A3,187,034.00  16,600.00    0.52
79162717广发再融资主题混合(LOF)3,071,840.00  16,000.00    1.06
80008833银华汇盈一年持有期混合A2,822,253.00  14,700.00    0.38
81008834银华汇盈一年持有期混合C2,822,253.00  14,700.00    0.38
82162214泰达宏利领先中小盘混合2,227,084.00  11,600.00    3.53
83001231银华泰利灵活配置混合A2,015,895.00  10,500.00    0.64
84002328银华泰利灵活配置混合C2,015,895.00  10,500.00    0.64
85675011西部利得稳健双利债券A1,975,577.10  10,290.00    0.40
86675013西部利得稳健双利债券C1,975,577.10  10,290.00    0.40
87570007诺德优选30混合1,929,691.49  10,051.00    6.32
88002720国寿安保尊利增强回报债券A1,689,512.00  8,800.00    0.62
89002721国寿安保尊利增强回报债券C1,689,512.00  8,800.00    0.62
90009448泰康申润一年持有期混合A1,630,763.06  8,494.00    0.95
91009449泰康申润一年持有期混合C1,630,763.06  8,494.00    0.95
92006759银河乐活优萃混合1,612,716.00  8,400.00    4.49
93002790长盛同享灵活配置混合C1,497,522.00  7,800.00    2.23
94002789长盛同享灵活配置混合A1,497,522.00  7,800.00    2.23
95003336长江收益增强债券1,343,930.00  7,000.00    0.40
96006894兴业养老2035混合(FOF)A1,286,333.00  6,700.00    0.36
97006895兴业养老2035混合(FOF)C1,286,333.00  6,700.00    0.36
98002330兴业聚宝灵活配置混合575,970.00  3,000.00    4.66
99673120西部利得新富混合249,587.00  1,300.00    4.15
100004456兴银消费新趋势灵活配置混合211,189.00  1,100.00    3.40