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安井食品(603345)基金持仓图
安井食品(603345)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30汇添富消费行业 000083540.0153644.10561.84%3.90%
2024-09-30中证500ETF 510500363.6636126.37121.24%0.42%
2024-09-30中庚价值先锋 012930231.1622963.12640.79%4.57%
2024-09-30博时成长领航A 010902207.1320576.46240.71%5.56%
2024-09-30泓德瑞兴三年持有 009264189.9218866.65280.65%4.40%
2024-09-30中欧养老产业A 001955154.0315301.03200.53%4.37%
2024-09-30嘉实新消费 001044135.4213452.93120.46%6.06%
2024-09-30财通资管价值成长A 005680134.9413405.31680.46%7.71%
2024-09-30泓德研究优选 006608116.0811531.38720.40%4.40%
2024-09-30招商产业精选A 010341110.0010927.62880.38%3.73%
2024-09-30泓德优势领航 002808107.9710725.88880.37%5.06%
2024-09-30中欧睿见A 01042998.249759.16160.33%5.65%
2024-09-30中庚小盘价值 00713095.849520.79520.33%3.51%
2024-09-30泓德丰润三年持有 00854589.968936.60640.31%3.83%
2024-09-30泓德优选成长 00125689.408880.97600.30%4.92%
2024-09-30博时裕隆A 00065263.456303.12320.22%4.51%
2024-09-30博时成长优势A 01246361.176076.62800.21%4.74%
2024-09-30泓德致远A 00496560.956054.77280.21%5.21%
2024-09-30财通资管宸瑞一年持有A 01041348.164783.94600.16%8.69%
2024-09-30财通资管价值发现A 00827647.254693.90440.16%8.69%
2024-09-30财通资管价值精选一年持有A 01016346.004569.88840.16%7.94%
2024-09-30国泰大农业A 00157932.603238.48400.11%4.90%
2024-09-30中信保诚远见成长A 01861830.002980.20000.10%7.20%
2024-09-30融通动力先锋AB 16160929.232903.70820.10%1.84%
2024-09-30泓德瑞嘉三年持有A 01210727.732754.69820.09%3.24%
2024-09-30嘉实瑞享定开 16072625.282511.31520.09%1.91%
2024-09-30中欧睿泽A 01171025.092492.44060.09%3.84%
2024-09-30嘉合锦鹏添利A 00890525.002483.50000.09%4.75%
2024-09-30招商品质生活A 01219623.352319.58900.08%2.27%
2024-09-30国泰区位优势A 02001520.392025.48300.07%10.18%
2024-09-30兴证资管金麒麟领先优势一年持有A 95999119.851971.89900.07%4.69%
2024-09-30前海开源中证大农业增强A 00102717.681756.33120.06%3.98%
2024-09-30南方盛元红利 20200914.831473.21220.05%2.50%
2024-09-30博时成长臻选A 01450613.061297.38040.04%5.17%
2024-09-30创金合信鑫祺A 00900512.911282.47940.04%2.22%
2024-09-30南方中小盘成长A 00032612.621253.67080.04%3.22%
2024-09-30融通蓝筹成长A 16160510.631055.98420.04%2.34%
2024-09-30消费30ETF 5106309.90983.82360.03%3.84%
2024-09-30国泰金鹿 0200189.60953.66400.03%7.33%
2024-09-30天弘甄选食品饮料A 0098759.34927.83560.03%12.64%
2024-09-30粮食ETF 1596988.79873.61580.03%3.77%
2024-09-30富国收益增强A 0008107.48743.06320.03%0.93%
2024-09-30南方宝升A 0108795.61557.29740.02%0.87%
2024-09-30广发成长优选 0002145.60556.30400.02%2.87%
2024-09-30招商安益A 0015314.98494.71320.02%3.34%
2024-09-30浦银安盛精致生活A 5191134.07404.31380.01%2.26%
2024-09-30嘉合磐通A 0019574.00397.36000.01%2.38%
2024-09-30南方佳元6个月持有A 0123973.93390.40620.01%0.69%
2024-09-30鹏华增华A 0150263.69366.56460.01%9.81%
2024-09-30融通消费升级A 0072613.55352.65700.01%7.55%
2024-09-30泓德泓业 0016953.00298.02000.01%2.49%
2024-09-30广发恒悦A 0104492.69267.22460.01%0.71%
2024-09-30招商瑞泽一年持有A 0100182.25223.69380.01%0.61%
2024-09-30招商瑞泰1年持有A 0129652.19217.55460.01%0.49%
2024-09-30南方安睿 0046482.00198.68000.01%0.57%
2024-09-30南方誉尚一年持有期A 0104441.40139.07600.00%1.27%
2024-09-30招商瑞成1年持有A 0172651.20119.20800.00%0.42%
2024-09-30中欧核心消费A 0150851.19118.21460.00%10.11%
2024-09-30民生加银养老服务 0025471.08107.28720.00%4.36%
2024-09-30国泰鑫利一年A 0086661.05104.30700.00%0.70%
2024-09-30博时国证粮食产业A 0206501.0099.34000.00%7.33%
2024-09-30嘉合磐恒A 0149911.0099.34000.00%0.51%
2024-09-30华商消费行业 0041890.8584.43900.00%1.66%
2024-09-30融通新消费 0026050.8483.44560.00%3.50%
2024-09-30国泰浓益A 0005260.8079.47200.00%1.79%
2024-09-30安信资管瑞鑫一年持有A 9700770.8079.47200.00%6.84%
2024-09-30中加邮益一年持有A 0124710.7776.49180.00%1.58%
2024-09-30国泰民安增利A 0200330.7271.52480.00%10.56%
2024-09-30南方尊享稳健增利A 0209330.7069.53800.00%--
2024-09-30招商瑞联1年持有A 0152680.5150.66340.00%1.14%
2024-09-30创金合信益久9个月持有A 0185060.4443.70960.00%0.87%
2024-09-30创金合信景雯A 0105970.4342.71620.00%1.14%
2024-09-30兴银消费新趋势A 0044560.3938.74260.00%4.36%
2024-09-30兴银聚优智选A 0216310.3130.79540.00%--
2024-09-30中银证券鑫瑞6个月持有A 0101700.3130.79540.00%0.75%
2024-09-30南方安颐 0034760.3029.80200.00%0.59%
2024-09-30海通鑫诚六个月持有A 8520890.2221.85480.00%0.75%
2024-09-30创金合信鑫瑞A 0114420.109.93400.00%0.63%
2024-09-30嘉实中证大农业联接A 0192790.021.98680.00%0.20%
2024-09-30平安中证500ETF联接A 0062140.010.99340.00%0.00%

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