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:2022-09-30
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(%)
1000751嘉实新兴产业股票451,272,406.80  2,906,185.00    5.92
2010186嘉实核心成长混合A370,040,004.00  2,383,050.00    5.71
3010187嘉实核心成长混合C370,040,004.00  2,383,050.00    5.71
4005680财通资管价值成长混合353,486,224.32  2,276,444.00    10.13
5009014泓德睿泽混合342,723,922.80  2,207,135.00    4.73
6009795嘉实远见精选两年持有期混合342,287,430.72  2,204,324.00    6.14
7009264泓德瑞兴三年持有期混合251,302,822.80  1,618,385.00    3.58
8000595嘉实泰和混合231,317,510.40  1,489,680.00    5.76
9009950财通资管均衡价值一年持有期混合206,770,848.00  1,331,600.00    10.51
10070002嘉实增长混合178,525,571.28  1,149,701.00    6.55
11003940银华盛世精选灵活配置混合发起式169,183,926.48  1,089,541.00    3.36
12002621中欧消费主题股票A156,329,848.08  1,006,761.00    9.76
13002697中欧消费主题股票C156,329,848.08  1,006,761.00    9.76
14009878平安低碳经济混合A156,056,400.00  1,005,000.00    6.32
15009879平安低碳经济混合C156,056,400.00  1,005,000.00    6.32
16010555华安新兴消费混合C144,877,792.80  933,010.00    3.98
17010554华安新兴消费混合A144,877,792.80  933,010.00    3.98
18008065汇添富中盘积极成长混合A135,695,620.56  873,877.00    3.21
19008066汇添富中盘积极成长混合C135,695,620.56  873,877.00    3.21
20008276财通资管价值发现混合123,247,133.52  793,709.00    10.23
21009137嘉实瑞和两年持有期混合117,685,935.60  757,895.00    6.79
22000294华安生态优先混合115,823,352.00  745,900.00    3.09
23005543银华心诚灵活配置混合106,463,384.16  685,622.00    3.29
24009704南方景气驱动混合A98,942,863.20  637,190.00    3.24
25009705南方景气驱动混合C98,942,863.20  637,190.00    3.24
26001705泓德战略转型股票87,053,073.60  560,620.00    4.69
27202105南方广利回报债券A/B74,053,032.00  476,900.00    1.18
28202107南方广利回报债券C74,053,032.00  476,900.00    1.18
29006608泓德研究优选混合71,244,482.64  458,813.00    3.72
30040004华安宝利配置混合68,977,239.36  444,212.00    3.72
31070010嘉实主题混合66,137,323.44  425,923.00    3.47
32006253永赢消费主题混合C65,931,888.00  424,600.00    3.85
33006252永赢消费主题混合A65,931,888.00  424,600.00    3.85
34001985富国低碳新经济混合58,085,589.60  374,070.00    2.59
35008133华安优质生活混合57,389,158.80  369,585.00    3.73
36006269永赢智能领先混合C55,345,984.56  356,427.00    4.24
37006266永赢智能领先混合A55,345,984.56  356,427.00    4.24
38008949平安匠心优选混合A54,503,280.00  351,000.00    5.38
39008950平安匠心优选混合C54,503,280.00  351,000.00    5.38
40008188前海开源稳健增长三年混合52,065,384.00  335,300.00    2.40
41001256泓德优选成长混合47,338,660.80  304,860.00    3.02
42002808泓德优势领航混合44,542,223.28  286,851.00    3.59
43009663华泰紫金科创3年封闭混合A43,703,090.16  281,447.00    4.45
44501202华泰紫金科创3年封闭混合C43,703,090.16  281,447.00    4.45
45010563永赢成长领航混合C39,791,121.12  256,254.00    5.02
46010562永赢成长领航混合A39,791,121.12  256,254.00    5.02
47001163银华中国梦30股票35,562,846.72  229,024.00    5.13
48202103南方多利增强债券A33,442,343.04  215,368.00    0.78
49202102南方多利增强债券C33,442,343.04  215,368.00    0.78
50160142南方3年封闭运作战略配售混合(LOF)30,767,179.20  198,140.00    1.88
51002846泓德泓华混合29,685,964.56  191,177.00    4.47
52180001银华优势企业混合28,657,079.28  184,551.00    4.24
53519176浦银安盛消费升级混合C26,149,152.00  168,400.00    8.08
54519125浦银安盛消费升级混合A26,149,152.00  168,400.00    8.08
55000812富国收益增强债券C25,792,784.40  166,105.00    0.67
56000810富国收益增强债券A25,792,784.40  166,105.00    0.67
57001980中欧量化驱动混合25,777,877.52  166,009.00    1.49
58160127南方新兴消费增长股票(LOF)A25,457,845.44  163,948.00    3.33
59160144南方新兴消费增长股票(LOF)C25,457,845.44  163,948.00    3.33
60002738泓德裕康债券A24,814,830.96  159,807.00    0.83
61002739泓德裕康债券C24,814,830.96  159,807.00    0.83
62070022嘉实领先成长混合24,410,947.68  157,206.00    4.90
63161609融通动力先锋混合22,965,912.00  147,900.00    3.44
64006030南方昌元可转债债券A21,475,224.00  138,300.00    1.28
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