| 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(%) |
| 1 | 005680 | 财通资管价值成长混合 | 356,987,744.10 | 3,314,424.00 | 6.85 |
| 2 | 009264 | 泓德瑞兴三年持有期混合 | 298,366,708.40 | 2,778,592.00 | 3.91 |
| 3 | 000751 | 嘉实新兴产业股票 | 294,759,650.64 | 2,729,685.00 | 3.64 |
| 4 | 010186 | 嘉实核心成长混合A | 240,841,416.30 | 2,232,750.00 | 3.47 |
| 5 | 010187 | 嘉实核心成长混合C | 240,841,416.30 | 2,232,750.00 | 3.47 |
| 6 | 009795 | 嘉实远见精选两年持有期混合 | 221,439,876.74 | 2,051,866.00 | 3.47 |
| 7 | 009879 | 平安低碳经济混合C | 187,510,000.00 | 1,700,000.00 | 7.56 |
| 8 | 009878 | 平安低碳经济混合A | 187,510,000.00 | 1,700,000.00 | 7.56 |
| 9 | 009950 | 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 |
| 10 | 000595 | 嘉实泰和混合 | 150,962,949.16 | 1,397,951.00 | 3.53 |
| 11 | 008276 | 财通资管价值发现混合 | 143,098,795.80 | 1,333,509.00 | 6.75 |
| 12 | 070002 | 嘉实增长混合 | 127,143,406.56 | 1,170,780.00 | 4.66 |
| 13 | 006608 | 泓德研究优选混合 | 98,574,986.22 | 915,513.00 | 4.53 |
| 14 | 009137 | 嘉实瑞和两年持有期混合 | 91,155,494.66 | 844,507.00 | 3.44 |
| 15 | 001256 | 泓德优选成长混合 | 89,622,506.40 | 824,376.00 | 4.33 |
| 16 | 002808 | 泓德优势领航混合 | 76,399,906.32 | 703,251.00 | 4.63 |
| 17 | 070010 | 嘉实主题混合 | 72,800,536.90 | 660,023.00 | 3.66 |
| 18 | 040004 | 华安宝利配置混合 | 44,147,661.84 | 431,412.00 | 2.49 |
| 19 | 004477 | 嘉实沪港深回报混合 | 31,905,267.70 | 289,259.00 | 3.64 |
| 20 | 202102 | 南方多利增强债券C | 22,036,453.76 | 215,368.00 | 0.62 |
| 21 | 202103 | 南方多利增强债券A | 22,036,453.76 | 215,368.00 | 0.62 |
| 22 | 005726 | 国泰价值精选灵活配置混合 | 18,276,710.00 | 165,700.00 | 5.48 |
| 23 | 003107 | 光大保德信安祺债券A | 16,545,000.00 | 150,000.00 | 0.47 |
| 24 | 003108 | 光大保德信安祺债券C | 16,545,000.00 | 150,000.00 | 0.47 |
| 25 | 006008 | 诺安积极配置混合C | 13,236,000.00 | 120,000.00 | 3.67 |
| 26 | 006007 | 诺安积极配置混合A | 13,236,000.00 | 120,000.00 | 3.67 |
| 27 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 12,411,173.92 | 118,256.00 | 0.32 |
| 28 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 12,411,173.92 | 118,256.00 | 0.32 |
| 29 | 320012 | 诺安主题精选混合 | 12,133,000.00 | 110,000.00 | 4.43 |
| 30 | 001220 | 民生加银研究精选混合 | 10,754,250.00 | 97,500.00 | 4.05 |
| 31 | 001345 | 富国新收益灵活配置混合A | 7,103,320.00 | 64,400.00 | 0.76 |
| 32 | 001347 | 富国新收益灵活配置混合C | 7,103,320.00 | 64,400.00 | 0.76 |
| 33 | 010019 | 招商瑞泽一年持有期混合C | 7,051,689.76 | 68,918.00 | 0.45 |
| 34 | 010018 | 招商瑞泽一年持有期混合A | 7,051,689.76 | 68,918.00 | 0.45 |
| 35 | 004319 | 国寿安保尊裕优化回报债券C | 5,515,000.00 | 50,000.00 | 1.55 |
| 36 | 004318 | 国寿安保尊裕优化回报债券A | 5,515,000.00 | 50,000.00 | 1.55 |
| 37 | 009260 | 民生加银聚利6个月持有期混合A | 5,239,250.00 | 47,500.00 | 1.24 |
| 38 | 009261 | 民生加银聚利6个月持有期混合C | 5,239,250.00 | 47,500.00 | 1.24 |
| 39 | 000502 | 华富恒富18个月定开债A | 5,043,908.70 | 45,729.00 | 0.86 |
| 40 | 000501 | 华富恒富18个月定开债C | 5,043,908.70 | 45,729.00 | 0.86 |
| 41 | 006162 | 财通资管积极收益债券E | 2,757,500.00 | 25,000.00 | 0.24 |
| 42 | 002901 | 财通资管积极收益债券A | 2,757,500.00 | 25,000.00 | 0.24 |
| 43 | 002902 | 财通资管积极收益债券C | 2,757,500.00 | 25,000.00 | 0.24 |
| 44 | 002986 | 泰康丰盈债券 | 2,052,572.70 | 18,609.00 | 0.14 |
| 45 | 004737 | 富国新优享灵活配置混合A | 1,974,370.00 | 17,900.00 | 0.43 |
| 46 | 004747 | 富国新优享灵活配置混合C | 1,974,370.00 | 17,900.00 | 0.43 |
| 47 | 007048 | 平安安心灵活配置混合C | 1,147,120.00 | 10,400.00 | 3.06 |
| 48 | 002599 | 平安消费精选混合C | 1,147,120.00 | 10,400.00 | 5.53 |
| 49 | 002598 | 平安消费精选混合A | 1,147,120.00 | 10,400.00 | 5.53 |
| 50 | 002304 | 平安安心灵活配置混合A | 1,147,120.00 | 10,400.00 | 3.06 |
| 51 | 002721 | 国寿安保尊利增强回报债券C | 1,103,000.00 | 10,000.00 | 0.49 |
| 52 | 002720 | 国寿安保尊利增强回报债券A | 1,103,000.00 | 10,000.00 | 0.49 |
| 53 | 000843 | 富国新回报灵活配置混合C | 1,080,940.00 | 9,800.00 | 0.25 |
| 54 | 000841 | 富国新回报灵活配置混合A | 1,080,940.00 | 9,800.00 | 0.25 |
| 55 | 006721 | 平安核心优势混合C | 805,190.00 | 7,300.00 | 2.96 |
| 56 | 006720 | 平安核心优势混合A | 805,190.00 | 7,300.00 | 2.96 |
| 57 | 004456 | 兴银消费新趋势灵活配置混合 | 275,750.00 | 2,500.00 | 4.82 |
| 58 | 002449 | 民生加银量化中国混合 | 99,270.00 | 900.00 | 2.97 |
| 59 | 003680 | 华润元大双鑫债券A | 11,030.00 | 100.00 | 0.27 |
| 60 | 003723 | 华润元大双鑫债券C | 11,030.00 | 100.00 | 0.27 |
