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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(%)
2025-12-31泓德瑞兴三年持有 009264153.7412188.50720.46%4.66%
2025-12-31泓德优势领航 002808106.338429.94560.32%3.61%
2025-12-31泓德研究优选 00660897.677743.27760.29%4.43%
2025-12-31泓德丰润三年持有 00854579.636313.05040.24%3.75%
2025-12-31景顺长城竞争优势 00813170.375578.69560.21%2.69%
2025-12-31泓德优选成长 00125661.814900.28080.19%4.67%
2025-12-31景顺长城精选蓝筹 26011051.094050.40720.15%2.65%
2025-12-31泓德致远A 00496537.802996.78400.11%3.73%
2025-12-31泓德瑞嘉三年持有A 01210735.672827.91760.11%3.95%
2025-12-31国泰区位优势A 02001533.042619.47460.10%11.25%
2025-12-31中欧颐利A 01685032.622586.11360.10%0.40%
2025-12-31景顺长城价值稳进三年定开 00885030.632428.34640.09%2.72%
2025-12-31景顺长城品质成长A 00871229.632349.06640.09%2.80%
2025-12-31景顺长城价值边际A 00806028.112228.56080.08%1.88%
2025-12-31景顺长城价值领航两年持有期 00909827.902211.91200.08%2.67%
2025-12-31景顺长城动力平衡 26010326.882131.04640.08%2.67%
2025-12-31创金合信竞争优势A 01120626.102069.20800.08%3.58%
2025-12-31广发消费领先A 01269023.841890.03520.07%4.51%
2025-12-31鹏华双债保利A 02223218.861495.22080.06%7.54%
2025-12-31安信灵活配置 75000118.611475.40080.06%0.98%
2025-12-31泓德丰泽LOF 50107115.361217.74080.05%4.80%
2025-12-31融通动力先锋AB 16160915.141200.29920.05%2.72%
2025-12-31融通蓝筹成长A 16160512.47988.62160.04%2.26%
2025-12-31融通内需驱动AB 16161111.78933.91840.04%1.88%
2025-12-31中信保诚至瑞A 00343211.50911.72000.03%6.75%
2025-12-31长信内需均衡A 01249311.14883.17920.03%2.09%
2025-12-31融通中国风1号A 00185210.00792.80000.03%0.52%
2025-12-31长信多利A 5199599.29736.51120.03%7.46%
2025-12-31融通通乾研究精选 0029899.00713.52000.03%2.24%
2025-12-31兴业兴智一年持有A 0118208.89704.79920.03%0.61%
2025-12-31长信消费升级A 0097787.30578.73600.02%5.23%
2025-12-31创金合信鑫祺A 0090056.64526.41920.02%1.93%
2025-12-31中金消费升级 0011936.50515.13760.02%3.58%
2025-12-31中海消费主题精选A 3980615.91468.54480.02%2.47%
2025-12-31融通消费升级A 0072615.78458.23840.02%3.79%
2025-12-31银华稳健增长一年持有 0114055.57441.58960.02%0.42%
2025-12-31兴证资管金麒麟消费升级B 9700685.38426.52640.02%17.13%
2025-12-31银华食品饮料A 0052355.34423.00630.02%4.99%
2025-12-31泓德战略转型 0017055.20412.25600.02%0.45%
2025-12-31长江旭日A 0210155.07401.94960.02%4.96%
2025-12-31交银主题优选A 5197005.00396.40000.02%0.51%
2025-12-31安信远见成长A 0130954.76377.37280.01%0.52%
2025-12-31融通增强收益A 0001424.47354.38160.01%0.21%
2025-12-31融通新蓝筹 1616013.62286.99360.01%0.28%
2025-12-31兴业成长动力A 0025973.30261.62400.01%0.82%
2025-12-31安信民稳增长A 0088093.29260.83120.01%0.13%
2025-12-31天弘优质成长企业精选A 0072022.53200.57840.01%2.44%
2025-12-31安信稳健增值A 0013162.47195.82160.01%0.04%
2025-12-31富国新趋势A 0055172.31183.13680.01%2.78%
2025-12-31景顺长城研究驱动三年持有 0109492.27179.96560.01%2.02%
2025-12-31安信比较优势 0055871.78141.11840.01%1.47%
2025-12-31嘉实优享生活A 0171121.61127.64080.00%1.08%
2025-12-31安信新趋势A 0017101.47116.54160.00%0.21%
2025-12-31融通红利机会A 0056181.34106.23520.00%9.61%
2025-12-31景顺长城致远A 0178601.31103.85680.00%0.17%
2025-12-31景顺长城景颐裕利A 0187361.2498.30720.00%0.21%
2025-12-31安信稳健增利A 0091001.1691.96480.00%0.05%
2025-12-31安信永鑫增强A 0036371.1087.20800.00%0.13%
2025-12-31长信优势行业A 0199971.1087.20800.00%6.70%
2025-12-31500ETF增强 1596101.0583.24400.00%0.24%
2025-12-31安信稳健汇利一年持有A 0126090.9776.90160.00%0.09%
2025-12-31易方达鑫转添利A 0059550.8668.18080.00%0.49%
2025-12-31华商消费行业 0041890.8466.59520.00%3.73%
2025-12-31景顺长城安享回报A 0014220.8466.59520.00%0.11%
2025-12-31融通品质优选A 0218990.8466.59520.00%4.66%
2025-12-31景顺长城中证500指数增强A 0066820.8265.00960.00%0.15%
2025-12-31安信均衡增长A 0204970.7861.83840.00%1.97%
2025-12-31安信鑫发优选A 0004330.7761.04560.00%1.42%
2025-12-31中银MSCI中国A50互联互通指数增强A 0146230.7055.49600.00%0.51%
2025-12-31融通明锐A 0177350.7055.49600.00%1.05%
2025-12-31银华行业轮动 0063020.4938.84720.00%0.40%
2025-12-31泓德慧享A 0117810.3729.33360.00%0.62%
2025-12-31交银稳固收益A 5197260.3225.36960.00%0.17%
2025-12-31安信平衡增利A 0122500.2620.61280.00%0.26%
2025-12-31创金合信景雯A 0105970.2620.61280.00%1.00%
2025-12-31富安达中证500指数增强A 0079430.2419.02720.00%0.33%
2025-12-31泓德睿享一年持有A 0090150.2419.02720.00%0.27%
2025-12-31富安达消费主题 0045490.2318.23440.00%0.94%
2025-12-31银华汇盈一年持有A 0088330.1915.06320.00%0.10%
2025-12-31安信长鑫增强A 0207850.1612.68480.00%0.18%
2025-12-31长盛中证800LOF 1608060.1612.68480.00%0.06%
2025-12-31中证500ETF景顺 1599350.1511.89200.00%0.18%
2025-12-31安信中证500指数增强A 0059650.129.51360.00%0.82%
2025-12-31安信民安回报一年持有A 0127010.118.72080.00%0.07%
2025-12-31泓德裕惠A 0238090.118.72080.00%0.61%
2025-12-31鹏华量化先锋 0056320.107.92800.00%0.07%
2025-12-31景顺长城安景一年持有期A 0132250.064.75680.00%0.04%
2025-12-31景顺长城量化新动力 0019740.043.17120.00%0.01%
2025-12-31景顺长城量化平衡A 0052580.043.17120.00%0.05%
2025-12-31景顺长城顺益回报A 0027920.032.37840.00%0.25%
2025-12-31景顺长城红利量化选股A 0223440.021.58560.00%0.21%
2025-12-31景顺长城沪深300增强A 0003110.010.79280.00%0.00%

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