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持有 安井食品(603345)的基金
  报告期：2021-12-31
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512,340,000.00  3,000,000.00    2.34
2009014泓德睿泽混合304,594,669.00  1,783,550.00    2.61
3206009鹏华新兴产业混合283,897,499.24  1,662,358.00    4.70
4009264泓德瑞兴三年持有期混合264,769,114.56  1,550,352.00    2.90
5005680财通资管价值成长混合241,006,102.24  1,411,208.00    4.18
6000751嘉实新兴产业股票207,649,011.08  1,215,886.00    1.95
7519066汇添富蓝筹稳健混合196,397,000.00  1,150,000.00    2.50
8519068汇添富成长焦点混合184,647,336.00  1,081,200.00    2.78
9009878平安低碳经济混合A170,569,940.60  998,770.00    5.46
10009879平安低碳经济混合C170,569,940.60  998,770.00    5.46
11010186嘉实核心成长混合A159,737,535.98  935,341.00    1.75
12010187嘉实核心成长混合C159,737,535.98  935,341.00    1.75
13009795嘉实远见精选两年持有期混合150,813,597.86  883,087.00    1.85
14070002嘉实增长混合117,488,442.56  687,952.00    3.54
15008276财通资管价值发现混合112,092,136.12  656,354.00    3.91
16001256泓德优选成长混合107,354,869.70  628,615.00    4.24
17006397长信内需成长混合E107,249,840.00  628,000.00    6.23
18519979长信内需成长混合A107,249,840.00  628,000.00    6.23
19000595嘉实泰和混合105,688,569.24  618,858.00    1.91
20001705泓德战略转型股票98,020,888.80  573,960.00    3.05
21160222国泰国证食品饮料行业指数分级92,374,902.00  540,900.00    1.28
22070010嘉实主题混合90,732,169.18  531,281.00    3.42
23006608泓德研究优选混合86,025,984.72  503,724.00    3.34
24000011华夏大盘精选混合83,661,877.18  489,881.00    1.55
25010555华安新兴消费混合C83,011,376.16  486,072.00    1.91
26010554华安新兴消费混合A83,011,376.16  486,072.00    1.91
27002808泓德优势领航混合81,906,088.00  479,600.00    3.96
28002697中欧消费主题股票C75,988,219.44  444,948.00    2.92
29002621中欧消费主题股票A75,988,219.44  444,948.00    2.92
30009862鹏华新兴成长混合C68,320,709.78  400,051.00    2.34
31009861鹏华新兴成长混合A68,320,709.78  400,051.00    2.34
32006269永赢智能领先混合C66,241,634.06  387,877.00    3.37
33006266永赢智能领先混合A66,241,634.06  387,877.00    3.37
34007101中欧远见两年定期开放混合C65,972,314.00  386,300.00    1.13
35166025中欧远见两年定期开放混合A65,972,314.00  386,300.00    1.13
36009720民生加银景气行业混合C62,920,816.96  368,432.00    2.73
37690007民生加银景气行业混合A62,920,816.96  368,432.00    2.73
38009137嘉实瑞和两年持有期混合62,172,629.78  364,051.00    1.85
39040004华安宝利配置混合62,120,371.10  363,745.00    2.78
40501202华泰紫金科创3年封闭混合C58,598,545.94  343,123.00    4.62
41009663华泰紫金科创3年封闭混合A58,598,545.94  343,123.00    4.62
42003940银华盛世精选灵活配置混合发起式57,115,492.42  334,439.00    0.87
43960012中银收益混合H51,746,340.00  303,000.00    2.70
44163804中银收益混合A51,746,340.00  303,000.00    2.70
45009549汇添富中盘价值精选混合C51,247,320.84  300,078.00    0.32
46009548汇添富中盘价值精选混合A51,247,320.84  300,078.00    0.32
47006111泰康弘实3月定开混合48,835,053.34  285,953.00    1.28
48009950财通资管均衡价值一年持有期混合48,138,612.50  281,875.00    3.71
49519670银河行业混合46,844,954.00  274,300.00    3.35
50010563永赢成长领航混合C45,248,844.12  264,954.00    4.22
51010562永赢成长领航混合A45,248,844.12  264,954.00    4.22
52004477嘉实沪港深回报混合42,123,057.78  246,651.00    3.34
53202105南方广利回报债券A/B39,518,492.00  231,400.00    0.44
54202107南方广利回报债券C39,518,492.00  231,400.00    0.44
55070099嘉实优质企业混合37,769,363.24  221,158.00    1.72
56510180华安上证180ETF36,888,480.00  216,000.00    0.16
57005028鹏华研究精选混合33,946,282.16  198,772.00    2.18
58100020富国天益价值混合33,319,007.22  195,099.00    0.32
59008950平安匠心优选混合C31,338,130.00  183,500.00    1.95
60008949平安匠心优选混合A31,338,130.00  183,500.00    1.95
61001736圆信永丰优加生活股票29,032,600.00  170,000.00    0.55
62008150嘉实远见企业精选两年持有期混合29,031,575.32  169,994.00    1.60
63002846泓德泓华混合26,539,212.00  155,400.00    2.95
64002738泓德裕康债券A26,214,046.88  153,496.00    0.38
65002739泓德裕康债券C26,214,046.88  153,496.00    0.38
66007207华夏常阳三年定开混合26,163,837.56  153,202.00    0.64
67005543银华心诚灵活配置混合25,548,688.00  149,600.00    0.89
68005235银华食品饮料量化股票发起式A24,962,571.04  146,168.00    3.32
69005236银华食品饮料量化股票发起式C24,962,571.04  146,168.00    3.32
70008133华安优质生活混合23,681,037.92  138,664.00    2.05
71005726国泰价值精选灵活配置混合23,653,030.00  138,500.00    5.14
72001410信达澳银新能源产业股票23,024,901.16  134,822.00    0.13
73200006长城消费增值混合22,201,400.00  130,000.00    2.08
74519651银河转型混合21,706,308.78  127,101.00    3.68
75000294华安生态优先混合21,476,097.34  125,753.00    0.91
76163822中银主题策略混合21,176,720.00  124,000.00    2.85
77004424汇添富文体娱乐混合21,145,808.82  123,819.00    0.78
78519664银河美丽混合A20,693,924.94  121,173.00    4.99
79519665银河美丽混合C20,693,924.94  121,173.00    4.99
80006007诺安积极配置混合A20,493,600.00  120,000.00    4.37
81006008诺安积极配置混合C20,493,600.00  120,000.00    4.37
82501093华夏翔阳两年定开混合19,895,870.00  116,500.00    0.66
83002986泰康丰盈债券19,060,585.02  111,609.00    1.05
84004958圆信永丰优享生活混合18,799,633.18  110,081.00    0.50
85320012诺安主题精选混合18,785,800.00  110,000.00    5.06
86001044嘉实新消费股票18,746,179.04  109,768.00    1.76
87001236博时丝路主题股票A18,734,566.00  109,700.00    1.52
88002556博时丝路主题股票C18,734,566.00  109,700.00    1.52
89001289银华汇利灵活配置混合A18,121,124.24  106,108.00    0.33
90002322银华汇利灵活配置混合C18,121,124.24  106,108.00    0.33
91008860民生加银龙头优选股票17,914,822.00  104,900.00    2.52
92006253永赢消费主题混合C17,744,042.00  103,900.00    0.46
93006252永赢消费主题混合A17,744,042.00  103,900.00    0.46
94161005富国天惠成长混合(LOF)A17,709,886.00  103,700.00    0.04
95003494富国天惠成长混合(LOF)C17,709,886.00  103,700.00    0.04
96960024嘉实成长收益混合H17,508,877.94  102,523.00    0.61
97070001嘉实成长收益混合A17,508,877.94  102,523.00    0.61
98121002国投瑞银景气行业混合17,078,000.00  100,000.00    2.00
99005794银华心怡灵活配置混合16,958,454.00  99,300.00    0.14
100180031银华中小盘混合16,873,064.00  98,800.00    0.38
101009763惠升和悦债券A16,685,206.00  97,700.00    0.46
102009764惠升和悦债券C16,685,206.00  97,700.00    0.46
103519655银河服务混合16,480,270.00  96,500.00    3.37
104040007华安中小盘成长混合15,571,720.40  91,180.00    0.68
105180001银华优势企业混合15,540,980.00  91,000.00    1.90
106005450华夏稳盛混合15,455,590.00  90,500.00    0.72
107005242中欧时代智慧混合C15,353,122.00  89,900.00    1.12
108005241中欧时代智慧混合A15,353,122.00  89,900.00    1.12
109002743泓德裕祥债券C15,165,264.00  88,800.00    0.36
110002742泓德裕祥债券A15,165,264.00  88,800.00    0.36
111160813长盛同盛成长优选混合(LOF)15,114,030.00  88,500.00    0.99
112010080中欧优势成长混合14,430,910.00  84,500.00    0.94
113009741博时研究臻选持有期混合C14,379,676.00  84,200.00    1.51
114009740博时研究臻选持有期混合A14,379,676.00  84,200.00    1.51
115001071华安媒体互联网混合14,089,350.00  82,500.00    0.26
116001163银华中国梦30股票13,542,854.00  79,300.00    1.89
117007733南方智锐混合A13,474,542.00  78,900.00    1.46
118007734南方智锐混合C13,474,542.00  78,900.00    1.46
119001043工银美丽城镇股票13,378,051.30  78,335.00    0.68
120009929南方创新驱动混合A13,354,996.00  78,200.00    0.24
121009930南方创新驱动混合C13,354,996.00  78,200.00    0.24
122006030南方昌元可转债债券A13,320,840.00  78,000.00    0.49
123006031南方昌元可转债债券C13,320,840.00  78,000.00    0.49
124009774财通资管优选回报一年持有期混合12,979,280.00  76,000.00    1.20
125483003工银精选平衡混合12,831,213.74  75,133.00    0.79
126010321中银大健康股票C12,415,706.00  72,700.00    3.13
127009414中银大健康股票A12,415,706.00  72,700.00    3.13
128005347诺德量化优选混合12,339,196.56  72,252.00    3.66
129003131国寿安保强国智造灵活配置混合12,296,160.00  72,000.00    2.13
130001037国投瑞银锐意改革混合11,954,600.00  70,000.00    3.47
131161818银华消费主题混合11,894,827.00  69,650.00    1.96
132002982广发养老指数C11,886,288.00  69,600.00    1.08
133000968广发养老指数A11,886,288.00  69,600.00    1.08
134004934圆信永丰消费升级混合11,111,971.48  65,066.00    1.47
135510630华夏消费ETF10,759,993.90  63,005.00    2.01
136160916大成优选混合(LOF)10,554,204.00  61,800.00    0.65
137006267诺德量化核心混合A10,388,718.18  60,831.00    4.31
138006268诺德量化核心混合C10,388,718.18  60,831.00    4.31
139121003国投瑞银核心企业混合10,110,176.00  59,200.00    0.81
140009970财通内需增长12个月定开混合9,649,070.00  56,500.00    0.41
141008311圆信永丰优选价值混合A9,411,344.24  55,108.00    2.43
142008312圆信永丰优选价值混合C9,411,344.24  55,108.00    2.43
143001220民生加银研究精选混合9,392,900.00  55,000.00    2.89
144008132鹏华价值驱动混合9,153,808.00  53,600.00    1.61
145000778鹏华先进制造股票8,829,326.00  51,700.00    2.45
146001798泰康新回报灵活配置混合A8,695,092.92  50,914.00    4.97
147001799泰康新回报灵活配置混合C8,695,092.92  50,914.00    4.97
148009917格林泓利增强债券C8,692,702.00  50,900.00    1.44
149009916格林泓利增强债券A8,692,702.00  50,900.00    1.44
150002331泰康安泰回报混合8,632,416.66  50,547.00    1.32
151002967浙商大数据智选消费混合8,602,871.72  50,374.00    1.43
152000977长城环保主题混合8,539,000.00  50,000.00    0.71
153010049长城成长先锋混合A8,539,000.00  50,000.00    0.89
154010050长城成长先锋混合C8,539,000.00  50,000.00    0.89
155009381汇安核心资产混合A8,539,000.00  50,000.00    1.47
156009382汇安核心资产混合C8,539,000.00  50,000.00    1.47
157000824圆信永丰双红利混合A8,436,532.00  49,400.00    0.96
158000825圆信永丰双红利混合C8,436,532.00  49,400.00    0.96
159164403前海开源沪港深农业混合(LOF)8,248,674.00  48,300.00    1.35
160160642鹏华增瑞混合(LOF)8,197,440.00  48,000.00    0.69
161002562泓德泓益量化混合8,094,972.00  47,400.00    1.38
162070013嘉实研究精选混合A7,838,802.00  45,900.00    0.41
163000501华富恒富18个月定开债C7,809,598.62  45,729.00    1.22
164000502华富恒富18个月定开债A7,809,598.62  45,729.00    1.22
165005461南方希元可转债债券7,702,178.00  45,100.00    0.19
166005683国寿安保华兴灵活配置混合7,685,100.00  45,000.00    2.24
167006879华安智能生活混合7,650,944.00  44,800.00    0.24
168671030西部利得事件驱动股票7,599,710.00  44,500.00    1.82
169519125浦银安盛消费升级混合A7,394,774.00  43,300.00    1.47
170519176浦银安盛消费升级混合C7,394,774.00  43,300.00    1.47
171360005光大保德信红利混合7,360,618.00  43,100.00    1.38
172010298汇添富品牌驱动六个月持有混合7,087,370.00  41,500.00    0.26
173008245圆信永丰致优混合A6,831,200.00  40,000.00    0.64
174008854南方内需增长两年股票A6,831,200.00  40,000.00    0.10
175002932圆信永丰强化收益债券A6,831,200.00  40,000.00    0.25
176002933圆信永丰强化收益债券C6,831,200.00  40,000.00    0.25
177008246圆信永丰致优混合C6,831,200.00  40,000.00    0.64
178004959圆信永丰优悦生活混合6,831,200.00  40,000.00    0.50
179008855南方内需增长两年股票C6,831,200.00  40,000.00    0.10
180006861招商和悦稳健养老一年持有期混合(FOF)A6,660,420.00  39,000.00    0.17
181006862招商和悦稳健养老一年持有期混合(FOF)C6,660,420.00  39,000.00    0.17
182001695泓德泓业混合6,523,796.00  38,200.00    2.26
183002801泓德泓信混合6,353,016.00  37,200.00    1.84
184003813泰康金泰3月定开混合6,301,782.00  36,900.00    0.94
185010156长盛核心成长混合C6,250,548.00  36,600.00    1.74
186010155长盛核心成长混合A6,250,548.00  36,600.00    1.74
187000684长盛养老健康混合6,011,968.34  35,203.00    3.05
188009260民生加银聚利6个月持有期混合A5,977,300.00  35,000.00    1.16
189009261民生加银聚利6个月持有期混合C5,977,300.00  35,000.00    1.16
190009876天弘甄选食品饮料股票C5,789,442.00  33,900.00    1.99
191009875天弘甄选食品饮料股票A5,789,442.00  33,900.00    1.99
192009852银华品质消费股票5,759,726.28  33,726.00    0.85
193009801长盛制造精选混合C5,738,208.00  33,600.00    1.24
194009800长盛制造精选混合A5,738,208.00  33,600.00    1.24
195010363信达澳银匠心臻选两年持有期混合5,550,520.78  32,501.00    0.09
196002649民生加银智造2025混合5,533,272.00  32,400.00    3.08
197010064圆信永丰兴研混合A5,464,960.00  32,000.00    0.35
198010065圆信永丰兴研混合C5,464,960.00  32,000.00    0.35
199121008国投瑞银成长优选混合5,432,170.24  31,808.00    0.84
200164205天弘文化新兴产业股票5,379,570.00  31,500.00    1.24
201510150招商上证消费80ETF5,345,414.00  31,300.00    0.61
202006336泓德量化精选混合5,191,712.00  30,400.00    1.30
203003884汇安沪深300指数增强A5,123,400.00  30,000.00    1.21
204003885汇安沪深300指数增强C5,123,400.00  30,000.00    1.21
205004148圆信永丰多策略混合5,123,400.00  30,000.00    0.57
206202212南方平衡混合5,123,400.00  30,000.00    1.45
207009005创金合信鑫祺混合A5,106,322.00  29,900.00    0.40
208009006创金合信鑫祺混合C5,106,322.00  29,900.00    0.40
209000017财通可持续混合5,072,166.00  29,700.00    1.79
210519967长信利富债券5,055,088.00  29,600.00    0.63
211420003天弘永定价值成长混合4,918,464.00  28,800.00    0.62
212690009民生加银红利回报混合4,730,606.00  27,700.00    2.39
213006257信达澳银先进智造股票4,727,361.18  27,681.00    0.13
214008412长盛竞争优势股票A4,478,876.28  26,226.00    3.12
215008413长盛竞争优势股票C4,478,876.28  26,226.00    3.12
216010418财通景气行业一年封闭运作混合4,320,734.00  25,300.00    0.96
217400007东方策略成长混合4,269,500.00  25,000.00    1.94
218000313华安沪深300增强C4,269,500.00  25,000.00    0.28
219006162财通资管积极收益债券E4,269,500.00  25,000.00    0.41
220002901财通资管积极收益债券A4,269,500.00  25,000.00    0.41
221002902财通资管积极收益债券C4,269,500.00  25,000.00    0.41
222002293南方益和混合4,269,500.00  25,000.00    2.30
223000312华安沪深300增强A4,269,500.00  25,000.00    0.28
224000590华安新活力混合3,996,252.00  23,400.00    0.41
225000176嘉实沪深300指数研究增强3,996,252.00  23,400.00    0.16
226009015泓德睿享一年持有期混合A3,842,550.00  22,500.00    0.50
227009016泓德睿享一年持有期混合C3,842,550.00  22,500.00    0.50
228002376国寿安保核心产业灵活配置混合3,757,160.00  22,000.00    0.63
229001631天弘中证食品饮料指数A3,734,617.04  21,868.00    0.05
230001632天弘中证食品饮料指数C3,734,617.04  21,868.00    0.05
231660012农银汇理消费主题混合A3,620,536.00  21,200.00    0.45
232960033农银汇理消费主题混合H3,620,536.00  21,200.00    0.45
233003062银华通利灵活配置混合A3,603,458.00  21,100.00    0.68
234003063银华通利灵活配置混合C3,603,458.00  21,100.00    0.68
235001069华泰柏瑞消费成长混合3,592,698.86  21,037.00    0.74
236519115浦银安盛红利精选混合3,586,380.00  21,000.00    1.39
237004674富国新机遇灵活配置混合A