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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(%)
2024-12-31财通资管价值成长A 005680141.3811519.95200.48%7.15%
2024-12-31财通资管价值发现A 00827653.104326.66120.18%8.41%
2024-12-31中庚价值灵动灵活配置 00749750.874144.88760.17%2.58%
2024-12-31财通资管宸瑞一年持有A 01041350.354102.29800.17%7.67%
2024-12-31招商品质生活A 01219622.931868.33640.08%1.88%
2024-12-31鹏华双债保利B 00033818.861536.71280.06%0.44%
2024-12-31华商稳健双利A 63000718.731526.12040.06%0.49%
2024-12-31前海开源中证大农业增强A 00102717.211402.27080.06%3.47%
2024-12-31创金合信医药消费A 01058512.721036.42560.04%5.41%
2024-12-31浙商大数据智选消费A 0029678.28674.65440.03%2.80%
2024-12-31天弘甄选食品饮料A 0098756.85558.13800.02%7.97%
2024-12-31招商享利增强A 0135485.23426.14040.02%0.97%
2024-12-31招商精选企业A 0193524.16338.95680.01%7.14%
2024-12-31光大安祺A 0031074.00325.92000.01%0.58%
2024-12-31华商价值共享灵活配置 6300163.52286.80140.01%3.38%
2024-12-31南方誉尚一年持有期A 0104441.40114.07200.00%1.06%
2024-12-31民生加银养老服务 0025471.0988.81320.00%3.67%
2024-12-31民生加银品质消费A 0079651.0383.92440.00%12.32%
2024-12-31光大安瑞一年持有A 0106001.0081.48000.00%0.93%
2024-12-31粮食50ETF 1595870.9980.70590.00%--
2024-12-31华商消费行业 0041890.9577.40600.00%3.64%
2024-12-31汇丰晋信2016A 5400010.8065.18400.00%0.34%
2024-12-31中银鑫利A 0025350.6048.88800.00%1.22%
2024-12-31安信资管瑞丰6个月持有A 9700900.2318.74040.00%0.57%
2024-12-31安信资管瑞鑫一年持有A 9700770.1713.85160.00%1.30%

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