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(%) |
1 | 000751 | 嘉实新兴产业股票 | 451,272,406.80 | 2,906,185.00 | 5.92 |
2 | 010186 | 嘉实核心成长混合A | 370,040,004.00 | 2,383,050.00 | 5.71 |
3 | 010187 | 嘉实核心成长混合C | 370,040,004.00 | 2,383,050.00 | 5.71 |
4 | 005680 | 财通资管价值成长混合 | 353,486,224.32 | 2,276,444.00 | 10.13 |
5 | 009014 | 泓德睿泽混合 | 342,723,922.80 | 2,207,135.00 | 4.73 |
6 | 009795 | 嘉实远见精选两年持有期混合 | 342,287,430.72 | 2,204,324.00 | 6.14 |
7 | 009264 | 泓德瑞兴三年持有期混合 | 251,302,822.80 | 1,618,385.00 | 3.58 |
8 | 000595 | 嘉实泰和混合 | 231,317,510.40 | 1,489,680.00 | 5.76 |
9 | 009950 | 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 |
10 | 070002 | 嘉实增长混合 | 178,525,571.28 | 1,149,701.00 | 6.55 |
11 | 003940 | 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 |
12 | 002697 | 中欧消费主题股票C | 156,329,848.08 | 1,006,761.00 | 9.76 |
13 | 002621 | 中欧消费主题股票A | 156,329,848.08 | 1,006,761.00 | 9.76 |
14 | 009878 | 平安低碳经济混合A | 156,056,400.00 | 1,005,000.00 | 6.32 |
15 | 009879 | 平安低碳经济混合C | 156,056,400.00 | 1,005,000.00 | 6.32 |
16 | 010555 | 华安新兴消费混合C | 144,877,792.80 | 933,010.00 | 3.98 |
17 | 010554 | 华安新兴消费混合A | 144,877,792.80 | 933,010.00 | 3.98 |
18 | 008066 | 汇添富中盘积极成长混合C | 135,695,620.56 | 873,877.00 | 3.21 |
19 | 008065 | 汇添富中盘积极成长混合A | 135,695,620.56 | 873,877.00 | 3.21 |
20 | 008276 | 财通资管价值发现混合 | 123,247,133.52 | 793,709.00 | 10.23 |
21 | 009137 | 嘉实瑞和两年持有期混合 | 117,685,935.60 | 757,895.00 | 6.79 |
22 | 000294 | 华安生态优先混合 | 115,823,352.00 | 745,900.00 | 3.09 |
23 | 005543 | 银华心诚灵活配置混合 | 106,463,384.16 | 685,622.00 | 3.29 |
24 | 009704 | 南方景气驱动混合A | 98,942,863.20 | 637,190.00 | 3.24 |
25 | 009705 | 南方景气驱动混合C | 98,942,863.20 | 637,190.00 | 3.24 |
26 | 001705 | 泓德战略转型股票 | 87,053,073.60 | 560,620.00 | 4.69 |
27 | 202105 | 南方广利回报债券A/B | 74,053,032.00 | 476,900.00 | 1.18 |
28 | 202107 | 南方广利回报债券C | 74,053,032.00 | 476,900.00 | 1.18 |
29 | 006608 | 泓德研究优选混合 | 71,244,482.64 | 458,813.00 | 3.72 |
30 | 040004 | 华安宝利配置混合 | 68,977,239.36 | 444,212.00 | 3.72 |
31 | 070010 | 嘉实主题混合 | 66,137,323.44 | 425,923.00 | 3.47 |
32 | 006253 | 永赢消费主题混合C | 65,931,888.00 | 424,600.00 | 3.85 |
33 | 006252 | 永赢消费主题混合A | 65,931,888.00 | 424,600.00 | 3.85 |
34 | 001985 | 富国低碳新经济混合 | 58,085,589.60 | 374,070.00 | 2.59 |
35 | 008133 | 华安优质生活混合 | 57,389,158.80 | 369,585.00 | 3.73 |
36 | 006269 | 永赢智能领先混合C | 55,345,984.56 | 356,427.00 | 4.24 |
37 | 006266 | 永赢智能领先混合A | 55,345,984.56 | 356,427.00 | 4.24 |
38 | 008949 | 平安匠心优选混合A | 54,503,280.00 | 351,000.00 | 5.38 |
39 | 008950 | 平安匠心优选混合C | 54,503,280.00 | 351,000.00 | 5.38 |
40 | 008188 | 前海开源稳健增长三年混合 | 52,065,384.00 | 335,300.00 | 2.40 |
41 | 001256 | 泓德优选成长混合 | 47,338,660.80 | 304,860.00 | 3.02 |
42 | 002808 | 泓德优势领航混合 | 44,542,223.28 | 286,851.00 | 3.59 |
43 | 009663 | 华泰紫金科创3年封闭混合A | 43,703,090.16 | 281,447.00 | 4.45 |
44 | 501202 | 华泰紫金科创3年封闭混合C | 43,703,090.16 | 281,447.00 | 4.45 |
45 | 010562 | 永赢成长领航混合A | 39,791,121.12 | 256,254.00 | 5.02 |
46 | 010563 | 永赢成长领航混合C | 39,791,121.12 | 256,254.00 | 5.02 |
47 | 001163 | 银华中国梦30股票 | 35,562,846.72 | 229,024.00 | 5.13 |
48 | 202103 | 南方多利增强债券A | 33,442,343.04 | 215,368.00 | 0.78 |
49 | 202102 | 南方多利增强债券C | 33,442,343.04 | 215,368.00 | 0.78 |
50 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 30,767,179.20 | 198,140.00 | 1.88 |
51 | 002846 | 泓德泓华混合 | 29,685,964.56 | 191,177.00 | 4.47 |
52 | 180001 | 银华优势企业混合 | 28,657,079.28 | 184,551.00 | 4.24 |
53 | 519125 | 浦银安盛消费升级混合A | 26,149,152.00 | 168,400.00 | 8.08 |
54 | 519176 | 浦银安盛消费升级混合C | 26,149,152.00 | 168,400.00 | 8.08 |
55 | 000812 | 富国收益增强债券C | 25,792,784.40 | 166,105.00 | 0.67 |
56 | 000810 | 富国收益增强债券A | 25,792,784.40 | 166,105.00 | 0.67 |
57 | 001980 | 中欧量化驱动混合 | 25,777,877.52 | 166,009.00 | 1.49 |
58 | 160127 | 南方新兴消费增长股票(LOF)A | 25,457,845.44 | 163,948.00 | 3.33 |
59 | 160144 | 南方新兴消费增长股票(LOF)C | 25,457,845.44 | 163,948.00 | 3.33 |
60 | 002738 | 泓德裕康债券A | 24,814,830.96 | 159,807.00 | 0.83 |
61 | 002739 | 泓德裕康债券C | 24,814,830.96 | 159,807.00 | 0.83 |
62 | 070022 | 嘉实领先成长混合 | 24,410,947.68 | 157,206.00 | 4.90 |
63 | 161609 | 融通动力先锋混合 | 22,965,912.00 | 147,900.00 | 3.44 |
64 | 006031 | 南方昌元可转债债券C | 21,475,224.00 | 138,300.00 | 1.28 |
65 | 0 |