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持有 安井食品(603345)的基金
  报告期:2022-03-31
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(%)
1005680财通资管价值成长混合356,987,744.10  3,314,424.00    6.85
2009264泓德瑞兴三年持有期混合298,366,708.40  2,778,592.00    3.91
3000751嘉实新兴产业股票294,759,650.64  2,729,685.00    3.64
4010186嘉实核心成长混合A240,841,416.30  2,232,750.00    3.47
5010187嘉实核心成长混合C240,841,416.30  2,232,750.00    3.47
6009795嘉实远见精选两年持有期混合221,439,876.74  2,051,866.00    3.47
7009879平安低碳经济混合C187,510,000.00  1,700,000.00    7.56
8009878平安低碳经济混合A187,510,000.00  1,700,000.00    7.56
9009950财通资管均衡价值一年持有期混合158,890,346.34  1,471,692.00    7.49
10000595嘉实泰和混合150,962,949.16  1,397,951.00    3.53
11008276财通资管价值发现混合143,098,795.80  1,333,509.00    6.75
12070002嘉实增长混合127,143,406.56  1,170,780.00    4.66
13006608泓德研究优选混合98,574,986.22  915,513.00    4.53
14009137嘉实瑞和两年持有期混合91,155,494.66  844,507.00    3.44
15001256泓德优选成长混合89,622,506.40  824,376.00    4.33
16002808泓德优势领航混合76,399,906.32  703,251.00    4.63
17070010嘉实主题混合72,800,536.90  660,023.00    3.66
18040004华安宝利配置混合44,147,661.84  431,412.00    2.49
19004477嘉实沪港深回报混合31,905,267.70  289,259.00    3.64
20202103南方多利增强债券A22,036,453.76  215,368.00    0.62
21202102南方多利增强债券C22,036,453.76  215,368.00    0.62
22005726国泰价值精选灵活配置混合18,276,710.00  165,700.00    5.48
23003108光大保德信安祺债券C16,545,000.00  150,000.00    0.47
24003107光大保德信安祺债券A16,545,000.00  150,000.00    0.47
25006008诺安积极配置混合C13,236,000.00  120,000.00    3.67
26006007诺安积极配置混合A13,236,000.00  120,000.00    3.67
27006862招商和悦稳健养老一年持有期混合(FOF)C12,411,173.92  118,256.00    0.32
28006861招商和悦稳健养老一年持有期混合(FOF)A12,411,173.92  118,256.00    0.32
29320012诺安主题精选混合12,133,000.00  110,000.00    4.43
30001220民生加银研究精选混合10,754,250.00  97,500.00    4.05
31001345富国新收益灵活配置混合A7,103,320.00  64,400.00    0.76
32001347富国新收益灵活配置混合C7,103,320.00  64,400.00    0.76
33010018招商瑞泽一年持有期混合A7,051,689.76  68,918.00    0.45
34010019招商瑞泽一年持有期混合C7,051,689.76  68,918.00    0.45
35004318国寿安保尊裕优化回报债券A5,515,000.00  50,000.00    1.55
36004319国寿安保尊裕优化回报债券C5,515,000.00  50,000.00    1.55
37009261民生加银聚利6个月持有期混合C5,239,250.00  47,500.00    1.24
38009260民生加银聚利6个月持有期混合A5,239,250.00  47,500.00    1.24
39000502华富恒富18个月定开债A5,043,908.70  45,729.00    0.86
40000501华富恒富18个月定开债C5,043,908.70  45,729.00    0.86
41002902财通资管积极收益债券C2,757,500.00  25,000.00    0.24
42002901财通资管积极收益债券A2,757,500.00  25,000.00    0.24
43006162财通资管积极收益债券E2,757,500.00  25,000.00    0.24
44002986泰康丰盈债券2,052,572.70  18,609.00    0.14
45004747富国新优享灵活配置混合C1,974,370.00  17,900.00    0.43
46004737富国新优享灵活配置混合A1,974,370.00  17,900.00    0.43
47007048平安安心灵活配置混合C1,147,120.00  10,400.00    3.06
48002599平安消费精选混合C1,147,120.00  10,400.00    5.53
49002598平安消费精选混合A1,147,120.00  10,400.00    5.53
50002304平安安心灵活配置混合A1,147,120.00  10,400.00    3.06
51002721国寿安保尊利增强回报债券C1,103,000.00  10,000.00    0.49
52002720国寿安保尊利增强回报债券A1,103,000.00  10,000.00    0.49
53000843富国新回报灵活配置混合C1,080,940.00  9,800.00    0.25
54000841富国新回报灵活配置混合A1,080,940.00  9,800.00    0.25
55006720平安核心优势混合A805,190.00  7,300.00    2.96
56006721平安核心优势混合C805,190.00  7,300.00    2.96
57004456兴银消费新趋势灵活配置混合275,750.00  2,500.00    4.82
58002449民生加银量化中国混合99,270.00  900.00    2.97
59003680华润元大双鑫债券A11,030.00  100.00    0.27
60003723华润元大双鑫债券C11,030.00  100.00    0.27