| 持有 安井食品(603345)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 000083 | 汇添富消费行业混合 | 285,184,155.48 | 3,500,051.00 | 2.47 |
| 2 | 007130 | 中庚小盘价值股票 | 176,832,132.96 | 2,170,252.00 | 9.82 |
| 3 | 009264 | 泓德瑞兴三年持有期混合 | 154,746,816.00 | 1,899,200.00 | 4.21 |
| 4 | 008791 | 招商安华债券A | 150,839,198.16 | 1,851,242.00 | 1.17 |
| 5 | 008792 | 招商安华债券C | 150,839,198.16 | 1,851,242.00 | 1.17 |
| 6 | 005680 | 财通资管价值成长混合 | 115,199,520.24 | 1,413,838.00 | 7.04 |
| 7 | 006608 | 泓德研究优选混合 | 94,581,984.00 | 1,160,800.00 | 4.84 |
| 8 | 002808 | 泓德优势领航混合 | 87,975,178.20 | 1,079,715.00 | 4.29 |
| 9 | 008545 | 泓德丰润三年持有期混合 | 72,851,105.04 | 894,098.00 | 3.70 |
| 10 | 001256 | 泓德优选成长混合 | 72,842,957.04 | 893,998.00 | 5.45 |
| 11 | 008456 | 招商瑞阳混合A | 50,949,118.08 | 625,296.00 | 1.68 |
| 12 | 008457 | 招商瑞阳混合C | 50,949,118.08 | 625,296.00 | 1.68 |
| 13 | 004965 | 泓德致远混合A | 49,662,060.00 | 609,500.00 | 4.22 |
| 14 | 004966 | 泓德致远混合C | 49,662,060.00 | 609,500.00 | 4.22 |
| 15 | 360013 | 光大保德信信用添益债券A | 47,258,400.00 | 580,000.00 | 0.90 |
| 16 | 360014 | 光大保德信信用添益债券C | 47,258,400.00 | 580,000.00 | 0.90 |
| 17 | 008276 | 财通资管价值发现混合 | 43,266,613.32 | 531,009.00 | 7.13 |
| 18 | 007497 | 中庚价值灵动灵活配置混合 | 41,448,876.00 | 508,700.00 | 3.14 |
| 19 | 004933 | 招商丰拓灵活混合C | 24,753,624.00 | 303,800.00 | 4.71 |
| 20 | 004932 | 招商丰拓灵活混合A | 24,753,624.00 | 303,800.00 | 4.71 |
| 21 | 001579 | 国泰大农业股票 | 20,370,000.00 | 250,000.00 | 4.20 |
| 22 | 020015 | 国泰区位优势混合 | 16,564,395.12 | 203,294.00 | 8.16 |
| 23 | 000338 | 鹏华双债保利债券 | 15,367,128.00 | 188,600.00 | 0.50 |
| 24 | 630107 | 华商稳健双利债券B | 15,261,204.00 | 187,300.00 | 0.53 |
| 25 | 630007 | 华商稳健双利债券A | 15,261,204.00 | 187,300.00 | 0.53 |
| 26 | 002989 | 融通通乾研究精选灵活配置混合 | 14,430,108.00 | 177,100.00 | 5.91 |
| 27 | 001027 | 前海开源中证大农业指数增强 | 14,022,708.00 | 172,100.00 | 3.38 |
| 28 | 002657 | 招商安裕灵活配置混合A | 10,510,920.00 | 129,000.00 | 1.32 |
| 29 | 002658 | 招商安裕灵活配置混合C | 10,510,920.00 | 129,000.00 | 1.32 |
| 30 | 010586 | 创金合信医药消费股票C | 10,364,256.00 | 127,200.00 | 4.90 |
| 31 | 010585 | 创金合信医药消费股票A | 10,364,256.00 | 127,200.00 | 4.90 |
| 32 | 009005 | 创金合信鑫祺混合A | 8,938,356.00 | 109,700.00 | 1.50 |
| 33 | 009006 | 创金合信鑫祺混合C | 8,938,356.00 | 109,700.00 | 1.50 |
| 34 | 002563 | 泓德泓汇混合 | 6,909,504.00 | 84,800.00 | 3.50 |
| 35 | 002967 | 浙商大数据智选消费混合 | 6,746,544.00 | 82,800.00 | 2.79 |
| 36 | 007202 | 天弘优质成长企业混合 | 5,703,600.00 | 70,000.00 | 4.96 |
| 37 | 009875 | 天弘甄选食品饮料股票A | 5,581,380.00 | 68,500.00 | 3.82 |
| 38 | 009876 | 天弘甄选食品饮料股票C | 5,581,380.00 | 68,500.00 | 3.82 |
| 39 | 001531 | 招商安益混合 | 3,772,524.00 | 46,300.00 | 3.11 |
| 40 | 003108 | 光大保德信安祺债券C | 3,259,200.00 | 40,000.00 | 0.67 |
| 41 | 003107 | 光大保德信安祺债券A | 3,259,200.00 | 40,000.00 | 0.67 |
| 42 | 630016 | 华商价值共享混合发起式 | 2,868,014.52 | 35,199.00 | 3.49 |
| 43 | 010019 | 招商瑞泽一年持有期混合C | 1,525,142.64 | 18,718.00 | 0.40 |
| 44 | 010018 | 招商瑞泽一年持有期混合A | 1,525,142.64 | 18,718.00 | 0.40 |
| 45 | 010444 | 南方誉尚一年持有期混合A | 1,140,720.00 | 14,000.00 | 0.67 |
| 46 | 010445 | 南方誉尚一年持有期混合C | 1,140,720.00 | 14,000.00 | 0.67 |
| 47 | 002547 | 民生加银养老服务混合 | 888,132.00 | 10,900.00 | 3.84 |
| 48 | 007965 | 民生加银品质消费股票A | 839,244.00 | 10,300.00 | 5.97 |
| 49 | 007966 | 民生加银品质消费股票C | 839,244.00 | 10,300.00 | 5.97 |
| 50 | 004189 | 华商消费行业股票 | 774,060.00 | 9,500.00 | 3.92 |
| 51 | 002323 | 银华稳利灵活配置混合C | 749,616.00 | 9,200.00 | 3.73 |
| 52 | 001303 | 银华稳利灵活配置混合A | 749,616.00 | 9,200.00 | 3.73 |
| 53 | 540001 | 汇丰晋信2016周期混合 | 651,840.00 | 8,000.00 | 0.41 |
| 54 | 001231 | 银华泰利灵活配置混合A | 619,248.00 | 7,600.00 | 1.87 |
| 55 | 002328 | 银华泰利灵活配置混合C | 619,248.00 | 7,600.00 | 1.87 |
| 56 | 007748 | 天弘养老2035三年混合(FOF) | 594,804.00 | 7,300.00 | 0.47 |
| 57 | 002536 | 中银鑫利混合C | 488,880.00 | 6,000.00 | 0.97 |
| 58 | 002535 | 中银鑫利混合A | 488,880.00 | 6,000.00 | 0.97 |
| 59 | 003062 | 银华通利灵活配置混合A | 431,844.00 | 5,300.00 | 1.85 |
| 60 | 003063 | 银华通利灵活配置混合C | 431,844.00 | 5,300.00 | 1.85 |
| 61 | 010597 | 创金合信景雯混合A | 301,476.00 | 3,700.00 | 1.21 |
| 62 | 010598 | 创金合信景雯混合C | 301,476.00 | 3,700.00 | 1.21 |
