持有 安井食品(603345)的基金 |
报告期:2023-06-30 |
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 | 000083 | 汇添富消费行业混合 | 555,947,806.80 | 3,799,951.00 | 3.57 |
2 | 005680 | 财通资管价值成长混合 | 339,498,885.60 | 2,323,192.00 | 8.98 |
3 | 000751 | 嘉实新兴产业股票 | 319,970,418.00 | 2,179,635.00 | 4.18 |
4 | 010186 | 嘉实核心成长混合A | 259,549,006.00 | 1,768,045.00 | 4.12 |
5 | 010187 | 嘉实核心成长混合C | 259,549,006.00 | 1,768,045.00 | 4.12 |
6 | 519736 | 交银新成长混合 | 254,460,743.60 | 1,743,402.00 | 3.06 |
7 | 009014 | 泓德睿泽混合 | 227,728,050.80 | 1,551,281.00 | 3.71 |
8 | 009795 | 嘉实远见精选两年持有期混合 | 226,899,805.20 | 1,545,639.00 | 4.46 |
9 | 009705 | 南方景气驱动混合C | 197,727,268.80 | 1,346,916.00 | 7.82 |
10 | 009704 | 南方景气驱动混合A | 197,727,268.80 | 1,346,916.00 | 7.82 |
11 | 009950 | 财通资管均衡价值一年持有期混合 | 168,475,040.00 | 1,153,300.00 | 9.18 |
12 | 100020 | 富国天益价值混合 | 167,114,624.40 | 1,138,383.00 | 3.68 |
13 | 000595 | 嘉实泰和混合 | 166,644,424.00 | 1,135,180.00 | 4.04 |
14 | 008276 | 财通资管价值发现混合 | 142,564,501.20 | 979,109.00 | 9.02 |
15 | 003940 | 银华盛世精选灵活配置混合发起式 | 125,876,155.60 | 857,467.00 | 3.54 |
16 | 010555 | 华安新兴消费混合C | 123,944,708.00 | 844,310.00 | 4.60 |
17 | 010554 | 华安新兴消费混合A | 123,944,708.00 | 844,310.00 | 4.60 |
18 | 100022 | 富国天瑞强势混合 | 112,914,596.40 | 769,173.00 | 2.59 |
19 | 008066 | 汇添富中盘积极成长混合C | 111,299,156.40 | 765,873.00 | 3.73 |
20 | 008065 | 汇添富中盘积极成长混合A | 111,299,156.40 | 765,873.00 | 3.73 |
21 | 070002 | 嘉实增长混合 | 110,936,906.80 | 755,701.00 | 3.94 |
22 | 009878 | 平安低碳经济混合A | 105,696,000.00 | 720,000.00 | 4.77 |
23 | 009879 | 平安低碳经济混合C | 105,696,000.00 | 720,000.00 | 4.77 |
24 | 003291 | 信达澳银健康中国混合 | 95,776,430.40 | 652,428.00 | 2.38 |
25 | 000294 | 华安生态优先混合 | 95,317,240.00 | 649,300.00 | 4.91 |
26 | 002697 | 中欧消费主题股票C | 92,541,545.60 | 630,392.00 | 7.38 |
27 | 002621 | 中欧消费主题股票A | 92,541,545.60 | 630,392.00 | 7.38 |
28 | 206009 | 鹏华新兴产业混合 | 91,839,254.40 | 625,608.00 | 2.41 |
29 | 340007 | 兴全社会责任混合 | 88,080,000.00 | 600,000.00 | 2.26 |
30 | 340006 | 兴全全球视野股票 | 84,846,289.60 | 577,972.00 | 4.71 |
31 | 160222 | 国泰国证食品饮料行业指数分级 | 82,398,840.00 | 561,300.00 | 1.64 |
32 | 009861 | 鹏华新兴成长混合A | 80,012,312.40 | 545,043.00 | 4.52 |
33 | 009862 | 鹏华新兴成长混合C | 80,012,312.40 | 545,043.00 | 4.52 |
34 | 910007 | 东方红启元三年持有混合A | 79,594,960.00 | 542,200.00 | 2.70 |
35 | 007887 | 东方红启元三年持有混合B | 79,594,960.00 | 542,200.00 | 2.70 |
36 | 001186 | 富国文体健康股票 | 76,952,706.80 | 524,201.00 | 3.24 |
37 | 005395 | 泓德臻远回报混合 | 69,759,360.00 | 475,200.00 | 2.41 |
38 | 070010 | 嘉实主题混合 | 68,334,519.20 | 465,494.00 | 3.74 |
39 | 009137 | 嘉实瑞和两年持有期混合 | 66,382,372.80 | 452,196.00 | 4.64 |
40 | 040004 | 华安宝利配置混合 | 65,210,321.60 | 444,212.00 | 4.32 |
41 | 660010 | 农银策略精选混合 | 58,890,875.20 | 401,164.00 | 2.21 |
42 | 009661 | 平安研究睿选混合A | 58,248,478.40 | 396,788.00 | 3.78 |
43 | 009662 | 平安研究睿选混合C | 58,248,478.40 | 396,788.00 | 3.78 |
44 | 006269 | 永赢智能领先混合C | 56,037,523.60 | 381,727.00 | 4.94 |
45 | 006266 | 永赢智能领先混合A | 56,037,523.60 | 381,727.00 | 4.94 |
46 | 008133 | 华安优质生活混合 | 54,122,958.00 | 368,685.00 | 7.43 |
47 | 519133 | 海富通改革驱动混合 | 52,304,840.00 | 356,300.00 | 0.76 |
48 | 160127 | 南方新兴消费增长股票(LOF)A | 51,974,246.40 | 354,048.00 | 7.72 |
49 | 160144 | 南方新兴消费增长股票(LOF)C | 51,974,246.40 | 354,048.00 | 7.72 |
50 | 160607 | 鹏华价值优势混合(LOF) | 51,510,505.20 | 350,889.00 | 3.84 |
51 | 510180 | 华安上证180ETF | 51,350,640.00 | 349,800.00 | 0.27 |
52 | 001500 | 泓德远见回报混合 | 50,734,080.00 | 345,600.00 | 2.80 |
53 | 006252 | 永赢消费主题混合A | 50,690,040.00 | 345,300.00 | 4.59 |
54 | 006253 | 永赢消费主题混合C | 50,690,040.00 | 345,300.00 | 4.59 |
55 | 519068 | 汇添富成长焦点混合 | 50,475,712.00 | 343,840.00 | 1.24 |
56 | 010298 | 汇添富品牌驱动六个月持有混合 | 46,917,280.00 | 319,600.00 | 2.43 |
57 | 001705 | 泓德战略转型股票 | 44,894,376.00 | 305,820.00 | 3.15 |
58 | 008906 | 嘉合锦鹏添利混合C | 44,040,880.80 | 300,006.00 | 1.39 |
59 | 008905 | 嘉合锦鹏添利混合A | 44,040,880.80 | 300,006.00 | 1.39 |
60 | 512100 | 南方中证1000ETF | 43,555,560.00 | 296,700.00 | 0.44 |
61 | 009392 | 汇添富优质成长混合C | 43,306,000.00 | 295,000.00 | 1.66 |
62 | 009391 | 汇添富优质成长混合A | 43,306,000.00 | 295,000.00 | 1.66 |
63 | 001044 | 嘉实新消费股票 | 43,159,200.00 | 294,000.00 | 3.32 |
64 | 008950 | 平安匠心优选混合C | 42,278,400.00 | 288,000.00 | 4.87 |
65 | 008949 | |