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持有 安井食品(603345)的基金
  报告期：2023-03-31
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(%)
1000083汇添富消费行业混合569,248,599.86  3,500,022.00    3.08
2005680财通资管价值成长混合400,803,974.96  2,466,792.00    8.74
3000751嘉实新兴产业股票348,815,798.05  2,131,735.00    4.06
4010187嘉实核心成长混合C282,809,092.35  1,728,345.00    3.96
5010186嘉实核心成长混合A282,809,092.35  1,728,345.00    3.96
6009014泓德睿泽混合267,073,777.03  1,632,181.00    3.68
7009795嘉实远见精选两年持有期混合247,562,208.57  1,512,939.00    4.19
8008066汇添富中盘积极成长混合C196,942,750.99  1,216,273.00    5.78
9008065汇添富中盘积极成长混合A196,942,750.99  1,216,273.00    5.78
10009705南方景气驱动混合C190,412,140.25  1,163,675.00    6.57
11009704南方景气驱动混合A190,412,140.25  1,163,675.00    6.57
12009950财通资管均衡价值一年持有期混合187,748,421.00  1,156,700.00    8.53
13003940银华盛世精选灵活配置混合发起式184,520,151.21  1,127,667.00    4.28
14000595嘉实泰和混合181,527,849.40  1,109,380.00    3.92
15008276财通资管价值发现混合172,891,283.67  1,069,709.00    8.54
16010555华安新兴消费混合C138,154,445.30  844,310.00    4.15
17010554华安新兴消费混合A138,154,445.30  844,310.00    4.15
18100022富国天瑞强势混合125,859,777.99  769,173.00    3.10
19009878平安低碳经济混合A124,358,800.00  760,000.00    5.29
20009879平安低碳经济混合C124,358,800.00  760,000.00    5.29
21070002嘉实增长混合120,824,555.63  738,401.00    3.96
22002697中欧消费主题股票C111,245,655.43  679,861.00    7.77
23002621中欧消费主题股票A111,245,655.43  679,861.00    7.77
24000294华安生态优先混合106,244,959.00  649,300.00    4.11
25006252永赢消费主题混合A75,318,889.00  460,300.00    4.97
26006253永赢消费主题混合C75,318,889.00  460,300.00    4.97
27040004华安宝利配置混合72,686,409.56  444,212.00    4.34
28009137嘉实瑞和两年持有期混合72,503,798.48  443,096.00    4.34
29006269永赢智能领先混合C68,484,615.01  424,627.00    6.08
30006266永赢智能领先混合A68,484,615.01  424,627.00    6.08
31009862鹏华新兴成长混合C65,115,413.09  397,943.00    3.35
32009861鹏华新兴成长混合A65,115,413.09  397,943.00    3.35
33001985富国低碳新经济混合61,209,074.10  374,070.00    3.11
34008133华安优质生活混合60,327,926.55  368,685.00    5.63
35001705泓德战略转型股票58,910,072.60  360,020.00    3.58
36010298汇添富品牌驱动六个月持有混合55,683,289.00  340,300.00    2.52
37005543银华心诚灵活配置混合52,926,778.02  323,454.00    3.25
38160607鹏华价值优势混合(LOF)51,378,020.07  313,989.00    3.48
39010563永赢成长领航混合C48,135,352.02  297,654.00    6.40
40010562永赢成长领航混合A48,135,352.02  297,654.00    6.40
41160144南方新兴消费增长股票(LOF)C47,771,451.24  291,948.00    6.32
42160127南方新兴消费增长股票(LOF)A47,771,451.24  291,948.00    6.32
43007777中邮研究精选混合44,769,168.00  273,600.00    2.75
44005028鹏华研究精选混合36,494,889.79  223,033.00    3.67
45202001南方稳健成长混合34,991,948.24  213,848.00    1.84
46020015国泰区位优势混合32,084,079.51  196,077.00    5.16
47519125浦银安盛消费升级混合A31,891,487.00  194,900.00    5.94
48519176浦银安盛消费升级混合C31,891,487.00  194,900.00    5.94
49161609融通动力先锋混合27,620,744.00  168,800.00    4.11
50008175国泰蓝筹精选混合C26,835,320.00  164,000.00    5.24
51008174国泰蓝筹精选混合A26,835,320.00  164,000.00    5.24
52003516国泰融安多策略灵活配置混合26,296,322.78  160,706.00    2.50
53202002南方稳健成长贰号混合25,302,434.16  154,632.00    1.84
54006315中融策略优选混合C24,822,671.00  151,700.00    2.13
55006314中融策略优选混合A24,822,671.00  151,700.00    2.13
56398061中海消费主题精选混合22,122,776.00  135,200.00    6.59
57519665银河美丽混合C21,954,727.99  134,173.00    6.83
58519664银河美丽混合A21,954,727.99  134,173.00    6.83
59001027前海开源中证大农业指数增强21,860,968.00  133,600.00    3.70
60005726国泰价值精选灵活配置混合21,664,612.00  132,400.00    5.92
61370024上投摩根核心优选混合20,581,054.14  125,778.00    2.80
62005620中欧品质消费股票A20,336,754.55  124,285.00    7.60
63005621中欧品质消费股票C20,336,754.55  124,285.00    7.60
64009875天弘甄选食品饮料股票A19,619,891.52  119,904.00    4.16
65009876天弘甄选食品饮料股票C19,619,891.52  119,904.00    4.16
66519193万家消费成长股票18,572,005.00  113,500.00    4.29
67161818银华消费主题混合17,404,177.69  106,363.00    5.36
68010022广发消费品精选混合C16,297,548.00  99,600.00    4.05
69270041广发消费品精选混合A16,297,548.00  99,600.00    4.05
70519993长信增利动态混合14,824,878.00  90,600.00    4.19
71007523汇添富内需增长股票A14,153,995.00  86,500.00    2.64
72007524汇添富内需增长股票C14,153,995.00  86,500.00    2.64
73519655银河服务混合13,924,913.00  85,100.00    4.06
74519651银河转型混合13,908,713.63  85,001.00    3.23
75009779长信消费升级混合C13,777,646.00  84,200.00    4.95
76009778长信消费升级混合A13,777,646.00  84,200.00    4.95
77006862招商和悦稳健养老一年持有期混合(FOF)C12,379,591.28  75,656.00    0.46
78006861招商和悦稳健养老一年持有期混合(FOF)A12,379,591.28  75,656.00    0.46
79510630华夏消费ETF11,667,637.15  71,305.00    2.81
80009688万家鑫动力月月购一年滚动持有混合11,519,552.00  70,400.00    4.20
81001152融通新区域新经济灵活配置混合10,914,121.00  66,700.00    3.77
82010019招商瑞泽一年持有期混合C10,818,888.34  66,118.00    1.30
83010018招商瑞泽一年持有期混合A10,818,888.34  66,118.00    1.30
84002746汇添富多策略定开混合9,817,800.00  60,000.00    2.87
85005401万家潜力价值混合C9,228,732.00  56,400.00    4.29
86005400万家潜力价值混合A9,228,732.00  56,400.00    4.29
87002510申万菱信中证500指数增强A7,788,788.00  47,600.00    1.71
88007795申万菱信中证500指数增强C7,788,788.00  47,600.00    1.71
89001695泓德泓业混合7,496,708.45  45,815.00    5.00
90000974安信消费医药股票6,365,207.00  38,900.00    2.70
91008209南方宝泰一年混合A5,481,605.00  33,500.00    0.87
92008210南方宝泰一年混合C5,481,605.00  33,500.00    0.87
93000524上投摩根民生需求股票5,371,482.01  32,827.00    3.86
94540009汇丰晋信消费红利股票5,268,886.00  32,200.00    3.10
95005683国寿安保华兴灵活配置混合4,581,640.00  28,000.00    2.10
96004648南方安睿混合4,483,462.00  27,400.00    0.61
97020023国泰事件驱动混合4,418,010.00  27,000.00    1.72
98161910万家新机遇价值驱动混合A3,845,305.00  23,500.00    5.50
99006085万家新机遇价值驱动混合C3,845,305.00  23,500.00    5.50
100006466浦银安盛双债增强债券A3,599,860.00  22,000.00    0.11
101006467浦银安盛双债增强债券C3,599,860.00  22,000.00    0.11
102003848中银广利混合A3,370,778.00  20,600.00    0.72
103003849中银广利混合C3,370,778.00  20,600.00    0.72
104006883华泰保兴健康消费混合C3,272,600.00  20,000.00    4.51
105006882华泰保兴健康消费混合A3,272,600.00  20,000.00    4.51
106010428兴银策略智选混合C2,716,258.00  16,600.00    4.60
107010427兴银策略智选混合A2,716,258.00  16,600.00    4.60
108070017嘉实量化阿尔法混合2,503,539.00  15,300.00    1.85
109003131国寿安保强国智造灵活配置混合2,388,998.00  14,600.00    2.29
110006574人保行业轮动混合C1,930,834.00  11,800.00    2.27
111006573人保行业轮动混合A1,930,834.00  11,800.00    2.27
112002720国寿安保尊利增强回报债券A1,799,930.00  11,000.00    0.32
113002721国寿安保尊利增强回报债券C1,799,930.00  11,000.00    0.32
114004348南方中证500ETF联接(LOF)C1,783,567.00  10,900.00    0.02
115160119南方中证500ETF联接(LOF)A1,783,567.00  10,900.00    0.02
116003336长江收益增强债券1,636,300.00  10,000.00    0.51
117002598平安消费精选混合A1,390,855.00  8,500.00    5.07
118002599平安消费精选混合C1,390,855.00  8,500.00    5.07
119590007中邮中证500指数增强A1,374,492.00  8,400.00    1.60
120008124中邮中证500指数增强C1,374,492.00  8,400.00    1.60
121006759银河乐活优萃混合1,259,951.00  7,700.00    6.85
122005953人保转型混合A1,227,225.00  7,500.00    1.96
123005954人保转型混合C1,227,225.00  7,500.00    1.96
124002547民生加银养老服务混合1,127,410.70  6,890.00    3.05
125002502中银腾利混合A1,079,958.00  6,600.00    0.40
126002503中银腾利混合C1,079,958.00  6,600.00    0.40
127000591中银健康生活混合1,047,232.00  6,400.00    2.10
128005686财通资管瑞享12个月定开混合818,150.00  5,000.00    0.25
129002056中银新财富混合C736,335.00  4,500.00    0.44
130002054中银新财富混合A736,335.00  4,500.00    0.44
131168301东海祥龙混合(LOF)719,972.00  4,400.00    4.55
132001730兴银大健康混合687,246.00  4,200.00    4.53
133004889财通资管鑫逸混合C638,157.00  3,900.00    0.63
134004888财通资管鑫逸混合A638,157.00  3,900.00    0.63
135002020国都创新驱动混合572,705.00  3,500.00    4.28
136002462中银珍利混合C539,979.00  3,300.00    0.47
137002461中银珍利混合A539,979.00  3,300.00    0.47
138004900财通资管鑫锐混合A490,890.00  3,000.00    0.86
139004901财通资管鑫锐混合C490,890.00  3,000.00    0.86
140002618中银裕利混合A474,527.00  2,900.00    0.88
141002619中银裕利混合C474,527.00  2,900.00    0.88
142008113中泰中证500指数增强C392,712.00  2,400.00    0.59
143008112中泰中证500指数增强A392,712.00  2,400.00    0.59
144002413中银瑞利混合A310,897.00  1,900.00    0.57
145002414中银瑞利混合C310,897.00  1,900.00    0.57
146001829北信瑞丰中国智造主题混合294,534.00  1,800.00    1.08
147510570兴业中证500ETF294,534.00  1,800.00    0.64
148000926中信建投睿信混合A245,445.00  1,500.00    0.69
149004676中信建投睿信混合C245,445.00  1,500.00    0.69
150004928华润元大欣享混合A32,726.00  200.00    0.32
151004929华润元大欣享混合C32,726.00  200.00    0.32
152001455景顺长城中证500ETF联接16,363.00  100.00    0.03
153007924方正富邦天鑫混合C16,363.00  100.00    4.96
154007923方正富邦天鑫混合A16,363.00  100.00    4.96
155008259中银证券中证500ETF联接C16,363.00  100.00    0.03
156008258中银证券中证500ETF联接A16,363.00  100.00    0.03