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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(%)
2025-06-30中证500ETF 510500303.7024423.44961.04%0.25%
2025-06-30中欧价值智选回报A 166019229.2018432.09440.78%5.44%
2025-06-30泓德瑞兴三年持有 009264174.5214034.89920.60%4.15%
2025-06-30汇添富消费行业 00008390.017238.88560.31%0.69%
2025-06-30博时成长优势A 01246361.174919.29120.21%3.67%
2025-06-30食品LOF 16022258.384694.91160.20%1.35%
2025-06-30招商产业精选A 01034150.004021.00000.17%1.81%
2025-06-30招商安福1年定开 01488743.053462.08920.15%0.80%
2025-06-30国泰区位优势A 02001539.833203.15280.14%10.93%
2025-06-30博时裕隆A 00065238.783118.68760.13%3.13%
2025-06-30华安事件驱动量化策略A 00217933.192669.13180.11%8.68%
2025-06-30中欧红利优享A 00481431.652545.18040.11%0.52%
2025-06-30中证500ETF 15992230.962489.80320.11%0.23%
2025-06-30广发主题领先A 00047730.002412.57580.10%1.89%
2025-06-30中欧多元价值三年持有A 01440428.432286.34060.10%1.94%
2025-06-30国泰大农业A 00157926.732149.62660.09%4.36%
2025-06-30民生加银研究精选 00122026.562135.59340.09%7.49%
2025-06-30中庚价值品质一年持有 01117425.782073.21960.09%0.87%
2025-06-30景顺长城稳健增益A 01686922.031771.65260.08%2.87%
2025-06-30华商盛世成长 63000221.681743.53780.07%0.55%
2025-06-30南方宝元债券A 20210120.001608.40000.07%0.25%
2025-06-30南方转型增长A 00166720.001608.40000.07%0.72%
2025-06-30招商丰拓A 00493218.531490.18260.06%4.11%
2025-06-30太平灵活配置 00098614.981204.69160.05%4.72%
2025-06-30中小盘LOF 16091814.021127.48840.05%2.82%
2025-06-30国泰金鹏蓝筹价值 02000912.781028.07320.04%0.75%
2025-06-30消费ETF 51015012.17978.96070.04%0.54%
2025-06-30富国消费主题A 51991510.47841.98940.04%0.26%
2025-06-30南方中小盘成长A 00032610.17817.87140.03%2.89%
2025-06-30富国价值创造A 01109910.00804.20000.03%0.21%
2025-06-30华安宏利A 0400059.96800.98320.03%0.50%
2025-06-30博时成长臻选A 0145068.93718.15060.03%4.48%
2025-06-30德邦价值优选A 0124378.40675.52800.03%1.75%
2025-06-30南方安泰A 0031618.27665.07340.03%0.33%
2025-06-30民生加银优选 0008847.85631.29700.03%7.23%
2025-06-30粮食ETF 1596986.94558.45250.02%2.80%
2025-06-30必选消费ETF 5126006.69538.00980.02%1.05%
2025-06-30大成匠心卓越三年持有A 0138536.27504.23340.02%0.50%
2025-06-30恒生前海恒源天利A 0132044.97399.67930.02%0.18%
2025-06-30汇添富中证500指数增强A 0010504.90394.05800.02%0.18%
2025-06-30农业ETF 5165504.68376.36560.02%1.74%
2025-06-30上证综指ETF 5107604.66374.75720.02%0.16%
2025-06-30广发消费品精选A 2700413.70297.55400.01%1.19%
2025-06-30南方高质量优选A 0149463.67295.14140.01%0.90%
2025-06-30广发多因子 0029433.14252.51880.01%0.02%
2025-06-30南方宝嘉A 0151603.00241.26000.01%1.11%
2025-06-30银华食品饮料A 0052352.93235.63060.01%2.17%
2025-06-30天弘中证食品饮料ETF联接A 0016312.92234.87460.01%0.23%
2025-06-30新华丰利A 0032212.33187.37860.01%0.27%
2025-06-30德邦大消费A 0088402.00160.84000.01%3.85%
2025-06-30华安新丝路主题A 0011041.98159.23160.01%0.40%
2025-06-30广发信远回报A 0201681.92154.40640.01%3.87%
2025-06-30中证500ETF博时 1599681.80144.75600.01%0.21%
2025-06-30招商产业升级1年持有A 0175011.80144.75600.01%1.08%
2025-06-30国联安锐意成长 0040761.76141.53920.01%1.79%
2025-06-30浙商中证500指数增强A 0020761.68135.14580.01%0.49%
2025-06-30消费ETF龙头 5606801.68135.10560.01%0.89%
2025-06-30鹏扬泓利A 0060591.66133.49720.01%0.07%
2025-06-30鑫元鑫趋势A 0049441.60128.67200.01%8.47%
2025-06-30招商瑞泽一年持有A 0100181.57126.40410.01%0.44%
2025-06-30招商优选LOF 1617281.45116.60900.00%0.10%
2025-06-30华安产业趋势A 0149871.40112.58800.00%0.52%
2025-06-30国联安鑫安 0010071.1894.89560.00%1.77%
2025-06-30华安证券汇赢增利一年持有A 9700061.1794.09140.00%10.89%
2025-06-30工银中证500ETF 5105301.0685.24520.00%0.24%
2025-06-30银华甄选价值成长A 0211451.0584.44100.00%2.30%
2025-06-30消费ETF南方 1596891.0483.63680.00%0.99%
2025-06-30粮食ETF广发 1595871.0181.26440.00%2.72%
2025-06-30主要消费ETF 1596721.0181.22420.00%0.91%
2025-06-30华安证券合赢九个月持有 9700351.0080.42000.00%0.20%
2025-06-30中信建投睿信A 0009260.8971.57380.00%2.14%
2025-06-30广发稳润一年持有A 0170960.8971.57380.00%1.35%
2025-06-30中欧数据挖掘多因子A 0019900.8467.55280.00%0.21%
2025-06-30上证380ETF 5102900.7963.53180.00%0.37%
2025-06-30国投瑞银沪深300量化增强A 0071430.7661.11920.00%0.09%
2025-06-30景顺长城中证500指数增强A 0066820.7560.31500.00%0.08%
2025-06-30鑫元行业轮动A 0059490.7560.31500.00%9.99%
2025-06-30建信多因子量化 0029520.6249.86040.00%1.66%
2025-06-30中证500增强ETF 5601000.6249.86040.00%0.57%
2025-06-30招商均衡策略A 0199690.5947.44780.00%1.24%
2025-06-30易方达瑞锦A 0096890.5947.44780.00%0.09%
2025-06-30南方安睿 0046480.5342.62260.00%0.23%
2025-06-30泓德慧享A 0117810.5241.81840.00%0.82%
2025-06-30光大阳光价值30个月持有A 8600070.5141.01420.00%0.88%
2025-06-30安信平稳增长A 7500050.5040.21000.00%1.56%
2025-06-30国寿500ETF 5105600.4939.40580.00%0.22%
2025-06-30广发鑫裕A 0021340.4939.40580.00%3.51%
2025-06-30鹏华丰收 1606120.4939.40580.00%0.13%
2025-06-30招商精选企业A 0193520.4838.60160.00%1.68%
2025-06-30信澳精华A 6100020.4636.99320.00%0.23%
2025-06-30景顺长城沪深300增强A 0003110.4435.38480.00%0.01%
2025-06-30招商睿逸 0023170.4334.58060.00%0.13%
2025-06-30中信建投量化进取A 0114100.4233.77640.00%0.09%
2025-06-30国联融盛双盈A 0154770.4032.16800.00%0.07%
2025-06-30500ETF联接LOF 1601190.3830.55960.00%0.00%
2025-06-30大成红利汇聚A 0193340.3729.75540.00%2.48%
2025-06-30诺德华证价值优选50指数A 0239790.3427.34280.00%--
2025-06-30易方达新鑫I 0012850.3326.53860.00%0.09%
2025-06-30国泰金盛回报A 0193280.3225.87110.00%0.73%
2025-06-30ESG建信ETF 5100900.3124.93020.00%0.30%
2025-06-30景顺长城量化精选 0009780.3024.12600.00%0.04%
2025-06-30招商华证价值优选50指数A 0228400.2923.32180.00%1.87%
2025-06-30中欧量化动力A 0150060.2822.51760.00%0.11%
2025-06-30光大阳光优选一年持有A 8600060.2822.51760.00%0.27%
2025-06-30天弘鑫悦成长A 0122580.2822.51760.00%1.58%
2025-06-30华泰紫金周周购6个月滚动A 0151410.2822.51760.00%0.19%
2025-06-30国泰中证500ETF 5613500.2822.51760.00%0.18%
2025-06-30华安物联网主题A 0010280.2721.95460.00%0.08%
2025-06-30博道卓远A 0065110.2721.71340.00%0.31%
2025-06-30广发集汇A 0164240.2721.71340.00%0.54%
2025-06-30富国均衡优选 0106620.2721.36750.00%0.00%
2025-06-30500价值ETF 1596170.2620.90920.00%0.57%
2025-06-30兴银中证500指数增强A 0102530.2520.10500.00%0.70%
2025-06-30华泰柏瑞景气回报一年A 0083730.2419.30080.00%0.14%
2025-06-30华安MSCI中国A股指数增强 0400020.2318.49660.00%0.02%
2025-06-30中证500ETF泰康 5155300.2217.69240.00%0.20%
2025-06-30兴证资管金麒麟消费升级B 9700680.2217.69240.00%0.59%
2025-06-30博道志远A 0078250.2116.88820.00%0.58%
2025-06-30泓德睿享一年持有A 0090150.2016.08400.00%0.32%
2025-06-30鹏华量化先锋 0056320.2016.08400.00%0.22%
2025-06-30兴业聚惠A 0015470.2016.08400.00%0.08%
2025-06-30兴证全球红利A 0212470.2016.08400.00%0.18%
2025-06-30招商丰凯A 0025810.1915.27980.00%4.51%
2025-06-30平安中证500指数增强A 0093360.1915.27980.00%1.25%
2025-06-30华宝中证500指数增强A 0056070.1915.27980.00%0.97%
2025-06-30景顺长城量化新动力 0019740.1915.27980.00%0.02%
2025-06-30中证800ETF 5158100.1814.47560.00%0.05%
2025-06-30泓德智选启元A 0199820.1814.47560.00%0.14%
2025-06-30汇添富中证500基本面增强A 0124980.1713.67140.00%0.25%
2025-06-30500ETF增强 5609500.1612.86720.00%0.34%
2025-06-30人保中证500 0066110.1612.86720.00%0.20%
2025-06-30华夏中证800指数增强A 0179850.1512.06300.00%0.36%
2025-06-30益民核心增长 5600060.1512.06300.00%0.47%
2025-06-30交银稳进回报六个月持有A 0165450.1411.25880.00%0.17%
2025-06-30中航量化阿尔法六个月持有A 0119340.1310.45460.00%0.22%
2025-06-30汇安丰恒A 0038450.1310.45460.00%1.57%
2025-06-30汇丰晋信珠三角区域 0043510.129.65040.00%0.07%
2025-06-30博道明远A 0194970.129.65040.00%0.93%
2025-06-30华富竞争力优选A 4100010.129.65040.00%0.04%
2025-06-30中信建投远见回报A 0118680.086.43360.00%0.01%
2025-06-30华泰柏瑞中证500指数增强A 0143050.086.43360.00%0.08%
2025-06-30华安大国新经济A 0005490.086.13600.00%0.10%
2025-06-30汇添富中证800指数增强A 0178960.075.62940.00%0.06%
2025-06-30ESGETF 1597170.075.62940.00%0.11%
2025-06-30诺安中证500指数增强A 0013510.054.02100.00%0.12%
2025-06-30嘉实中证500ETF联接A 0000080.043.21680.00%0.00%
2025-06-30招商安阳A 0104300.032.41260.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.032.41260.00%0.01%
2025-06-30招商安嘉 0165130.032.41260.00%0.00%
2025-06-30招商安凯 0175560.032.41260.00%0.00%
2025-06-30国联中证500指数增强A 0210510.021.60840.00%0.04%
2025-06-30海富通量化选股A 0216550.021.60840.00%0.71%
2025-06-30海富通欣荣C 5192230.011.07760.00%0.45%
2025-06-30博时核心资产精选A 0134170.010.80420.00%0.00%
2025-06-30博时精选A 0500040.010.80420.00%0.00%
2025-06-30南方上证380ETF联接A 2020250.010.80420.00%0.01%
2025-06-30浙商大数据智选消费A 0029670.010.79610.00%0.00%
2025-06-30财通资管价值精选一年持有A 0101630.000.17690.00%0.00%

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