| 持有 安井食品(603345)的基金 |
| 报告期：2025-03-31 |
| 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(%) |
| 1 | 008792 | 招商安华债券C | 193,358,751.60 | 2,423,042.00 | 1.44 |
| 2 | 008791 | 招商安华债券A | 193,358,751.60 | 2,423,042.00 | 1.44 |
| 3 | 009264 | 泓德瑞兴三年持有期混合 | 162,440,880.00 | 2,035,600.00 | 4.79 |
| 4 | 007130 | 中庚小盘价值股票 | 157,034,589.60 | 1,967,852.00 | 9.86 |
| 5 | 001044 | 嘉实新消费股票 | 115,456,236.00 | 1,446,820.00 | 5.61 |
| 6 | 005680 | 财通资管价值成长混合 | 104,341,532.40 | 1,307,538.00 | 6.10 |
| 7 | 002808 | 泓德优势领航混合 | 92,952,157.20 | 1,164,814.00 | 4.12 |
| 8 | 006608 | 泓德研究优选混合 | 92,631,840.00 | 1,160,800.00 | 4.99 |
| 9 | 008545 | 泓德丰润三年持有期混合 | 77,405,840.40 | 969,998.00 | 3.96 |
| 10 | 001256 | 泓德优选成长混合 | 71,341,040.40 | 893,998.00 | 5.79 |
| 11 | 008456 | 招商瑞阳混合A | 70,933,900.80 | 888,896.00 | 2.53 |
| 12 | 008457 | 招商瑞阳混合C | 70,933,900.80 | 888,896.00 | 2.53 |
| 13 | 004965 | 泓德致远混合A | 48,638,100.00 | 609,500.00 | 4.40 |
| 14 | 004966 | 泓德致远混合C | 48,638,100.00 | 609,500.00 | 4.40 |
| 15 | 008276 | 财通资管价值发现混合 | 37,315,198.20 | 467,609.00 | 6.24 |
| 16 | 007497 | 中庚价值灵动灵活配置混合 | 36,947,400.00 | 463,000.00 | 3.00 |
| 17 | 002179 | 华安事件驱动量化策略混合 | 26,485,540.20 | 331,899.00 | 2.33 |
| 18 | 020015 | 国泰区位优势混合 | 25,719,061.20 | 322,294.00 | 8.11 |
| 19 | 001579 | 国泰大农业股票 | 20,923,560.00 | 262,200.00 | 4.35 |
| 20 | 161609 | 融通动力先锋混合 | 19,423,320.00 | 243,400.00 | 3.39 |
| 21 | 002989 | 融通通乾研究精选灵活配置混合 | 16,829,820.00 | 210,900.00 | 6.36 |
| 22 | 000338 | 鹏华双债保利债券 | 15,050,280.00 | 188,600.00 | 0.51 |
| 23 | 001027 | 前海开源中证大农业指数增强 | 13,733,580.00 | 172,100.00 | 3.40 |
| 24 | 161605 | 融通蓝筹成长混合 | 12,177,480.00 | 152,600.00 | 3.01 |
| 25 | 009959 | 长安鑫悦消费混合C | 11,970,000.00 | 150,000.00 | 2.84 |
| 26 | 009958 | 长安鑫悦消费混合A | 11,970,000.00 | 150,000.00 | 2.84 |
| 27 | 009006 | 创金合信鑫祺混合C | 11,682,720.00 | 146,400.00 | 1.86 |
| 28 | 009005 | 创金合信鑫祺混合A | 11,682,720.00 | 146,400.00 | 1.86 |
| 29 | 002658 | 招商安裕灵活配置混合C | 11,060,280.00 | 138,600.00 | 1.57 |
| 30 | 002657 | 招商安裕灵活配置混合A | 11,060,280.00 | 138,600.00 | 1.57 |
| 31 | 000326 | 南方中小盘成长股票 | 8,283,240.00 | 103,800.00 | 2.95 |
| 32 | 009875 | 天弘甄选食品饮料股票A | 5,466,300.00 | 68,500.00 | 3.44 |
| 33 | 009876 | 天弘甄选食品饮料股票C | 5,466,300.00 | 68,500.00 | 3.44 |
| 34 | 003108 | 光大保德信安祺债券C | 4,788,000.00 | 60,000.00 | 0.79 |
| 35 | 003107 | 光大保德信安祺债券A | 4,788,000.00 | 60,000.00 | 0.79 |
| 36 | 000214 | 广发成长优选混合 | 4,285,260.00 | 53,700.00 | 1.61 |
| 37 | 001531 | 招商安益混合 | 3,511,200.00 | 44,000.00 | 3.55 |
| 38 | 007202 | 天弘优质成长企业混合 | 3,335,640.00 | 41,800.00 | 3.04 |
| 39 | 006712 | 前海开源MSCI中国A股消费指数A | 1,372,560.00 | 17,200.00 | 1.33 |
| 40 | 006713 | 前海开源MSCI中国A股消费指数C | 1,372,560.00 | 17,200.00 | 1.33 |
| 41 | 002605 | 融通新消费灵活配置混合 | 798,000.00 | 10,000.00 | 3.81 |
| 42 | 004189 | 华商消费行业股票 | 702,240.00 | 8,800.00 | 3.67 |
| 43 | 007966 | 民生加银品质消费股票C | 662,340.00 | 8,300.00 | 4.65 |
| 44 | 007965 | 民生加银品质消费股票A | 662,340.00 | 8,300.00 | 4.65 |
| 45 | 009955 | 广发鑫裕混合C | 438,900.00 | 5,500.00 | 3.76 |
| 46 | 002134 | 广发鑫裕混合A | 438,900.00 | 5,500.00 | 3.76 |
| 47 | 010597 | 创金合信景雯混合A | 399,000.00 | 5,000.00 | 0.77 |
| 48 | 010598 | 创金合信景雯混合C | 399,000.00 | 5,000.00 | 0.77 |
| 49 | 003180 | 前海联合添利债券A | 15,960.00 | 200.00 | 0.68 |
| 50 | 003181 | 前海联合添利债券C | 15,960.00 | 200.00 | 0.68 |
| 51 | 006215 | 平安500ETF联接C | 7,980.00 | 100.00 | 0.00 |
| 52 | 006214 | 平安500ETF联接A | 7,980.00 | 100.00 | 0.00 |
