| 持有 安井食品(603345)的基金 |
| 报告期：2024-09-30 |
| 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 | 000083 | 汇添富消费行业混合 | 536,441,066.34 | 5,400,051.00 | 4.01 |
| 2 | 009264 | 泓德瑞兴三年持有期混合 | 188,666,528.00 | 1,899,200.00 | 4.63 |
| 3 | 001955 | 中欧养老混合 | 153,010,322.46 | 1,540,269.00 | 4.24 |
| 4 | 001044 | 嘉实新消费股票 | 134,529,307.54 | 1,354,231.00 | 5.68 |
| 5 | 005680 | 财通资管价值成长混合 | 134,053,170.92 | 1,349,438.00 | 7.58 |
| 6 | 006608 | 泓德研究优选混合 | 115,313,872.00 | 1,160,800.00 | 4.64 |
| 7 | 010342 | 招商产业精选股票C | 109,276,284.82 | 1,100,023.00 | 3.59 |
| 8 | 010341 | 招商产业精选股票A | 109,276,284.82 | 1,100,023.00 | 3.59 |
| 9 | 002808 | 泓德优势领航混合 | 107,258,888.10 | 1,079,715.00 | 4.94 |
| 10 | 010429 | 中欧睿见混合 | 97,591,616.00 | 982,400.00 | 5.17 |
| 11 | 007130 | 中庚小盘价值股票 | 95,207,952.70 | 958,405.00 | 4.23 |
| 12 | 008545 | 泓德丰润三年持有期混合 | 89,366,065.32 | 899,598.00 | 4.02 |
| 13 | 001256 | 泓德优选成长混合 | 88,809,761.32 | 893,998.00 | 4.96 |
| 14 | 000652 | 博时裕隆混合 | 63,031,230.00 | 634,500.00 | 4.74 |
| 15 | 004966 | 泓德致远混合C | 60,547,730.00 | 609,500.00 | 4.73 |
| 16 | 004965 | 泓德致远混合A | 60,547,730.00 | 609,500.00 | 4.73 |
| 17 | 008276 | 财通资管价值发现混合 | 46,939,044.06 | 472,509.00 | 7.83 |
| 18 | 001579 | 国泰大农业股票 | 32,384,840.00 | 326,000.00 | 4.82 |
| 19 | 161609 | 融通动力先锋混合 | 29,037,082.00 | 292,300.00 | 2.46 |
| 20 | 160726 | 嘉实瑞享定期混合 | 25,113,152.00 | 252,800.00 | 2.52 |
| 21 | 008906 | 嘉合锦鹏添利混合C | 24,835,000.00 | 250,000.00 | 2.17 |
| 22 | 008905 | 嘉合锦鹏添利混合A | 24,835,000.00 | 250,000.00 | 2.17 |
| 23 | 020015 | 国泰区位优势混合 | 20,254,829.96 | 203,894.00 | 9.52 |
| 24 | 001027 | 前海开源中证大农业指数增强 | 17,563,312.00 | 176,800.00 | 3.79 |
| 25 | 202009 | 南方盛元红利混合 | 14,732,122.00 | 148,300.00 | 2.52 |
| 26 | 009006 | 创金合信鑫祺混合C | 12,824,794.00 | 129,100.00 | 1.72 |
| 27 | 009005 | 创金合信鑫祺混合A | 12,824,794.00 | 129,100.00 | 1.72 |
| 28 | 000326 | 南方中小盘成长股票 | 12,536,708.00 | 126,200.00 | 2.70 |
| 29 | 161605 | 融通蓝筹成长混合 | 10,559,842.00 | 106,300.00 | 2.37 |
| 30 | 510630 | 华夏消费ETF | 9,838,236.24 | 99,036.00 | 2.44 |
| 31 | 020018 | 国泰金鹿混合 | 9,536,640.00 | 96,000.00 | 7.45 |
| 32 | 009875 | 天弘甄选食品饮料股票A | 9,278,356.00 | 93,400.00 | 5.95 |
| 33 | 009876 | 天弘甄选食品饮料股票C | 9,278,356.00 | 93,400.00 | 5.95 |
| 34 | 000812 | 富国收益增强债券C | 7,430,632.00 | 74,800.00 | 0.94 |
| 35 | 000810 | 富国收益增强债券A | 7,430,632.00 | 74,800.00 | 0.94 |
| 36 | 000214 | 广发成长优选混合 | 5,563,040.00 | 56,000.00 | 3.18 |
| 37 | 001531 | 招商安益混合 | 4,947,132.00 | 49,800.00 | 2.44 |
| 38 | 519113 | 浦银安盛精致生活混合 | 4,043,138.00 | 40,700.00 | 2.95 |
| 39 | 001957 | 嘉合磐通债券A | 3,973,600.00 | 40,000.00 | 1.90 |
| 40 | 001958 | 嘉合磐通债券C | 3,973,600.00 | 40,000.00 | 1.90 |
| 41 | 007261 | 融通消费升级混合 | 3,526,570.00 | 35,500.00 | 3.50 |
| 42 | 001695 | 泓德泓业混合 | 2,980,200.00 | 30,000.00 | 4.68 |
| 43 | 010449 | 广发恒悦债券A | 2,672,246.00 | 26,900.00 | 0.93 |
| 44 | 010451 | 广发恒悦债券E | 2,672,246.00 | 26,900.00 | 0.93 |
| 45 | 010450 | 广发恒悦债券C | 2,672,246.00 | 26,900.00 | 0.93 |
| 46 | 010018 | 招商瑞泽一年持有期混合A | 2,236,938.12 | 22,518.00 | 0.52 |
| 47 | 010019 | 招商瑞泽一年持有期混合C | 2,236,938.12 | 22,518.00 | 0.52 |
| 48 | 004648 | 南方安睿混合 | 1,986,800.00 | 20,000.00 | 0.76 |
| 49 | 010444 | 南方誉尚一年持有期混合A | 1,390,760.00 | 14,000.00 | 0.78 |
| 50 | 010445 | 南方誉尚一年持有期混合C | 1,390,760.00 | 14,000.00 | 0.78 |
| 51 | 002547 | 民生加银养老服务混合 | 1,072,872.00 | 10,800.00 | 4.42 |
| 52 | 008667 | 国泰鑫利一年持有期混合C | 1,043,070.00 | 10,500.00 | 0.60 |
| 53 | 008666 | 国泰鑫利一年持有期混合A | 1,043,070.00 | 10,500.00 | 0.60 |
| 54 | 004189 | 华商消费行业股票 | 844,390.00 | 8,500.00 | 3.58 |
| 55 | 002605 | 融通新消费灵活配置混合 | 834,456.00 | 8,400.00 | 3.58 |
| 56 | 002059 | 国泰浓益灵活配置混合C | 794,720.00 | 8,000.00 | 1.43 |
| 57 | 000526 | 国泰浓益灵活配置混合A | 794,720.00 | 8,000.00 | 1.43 |
| 58 | 020034 | 国泰民安增利债券C | 715,248.00 | 7,200.00 | 0.81 |
| 59 | 020033 | 国泰民安增利债券A | 715,248.00 | 7,200.00 | 0.81 |
| 60 | 010597 | 创金合信景雯混合A | 427,162.00 | 4,300.00 | 1.52 |
| 61 | 010598 | 创金合信景雯混合C | 427,162.00 | 4,300.00 | 1.52 |
| 62 | 004456 | 兴银消费新趋势灵活配置混合 | 387,426.00 | 3,900.00 | 3.08 |
| 63 | 010171 | 中银证券鑫瑞6个月持有混合C | 307,954.00 | 3,100.00 | 0.60 |
| 64 | 010170 | 中银证券鑫瑞6个月持有混合A | 307,954.00 | 3,100.00 | 0.60 |
| 65 | 003476 | 南方安颐混合 | 298,020.00 | 3,000.00 | 0.68 |
| 66 | 006215 | 平安500ETF联接C | 9,934.00 | 100.00 | 0.00 |
| 67 | 006214 | 平安500ETF联接A | 9,934.00 | 100.00 | 0.00 |
