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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泓德丰泽LOF 50107115.361217.74080.05%4.80%
2025-12-31中信保诚至瑞A 00343211.50911.72000.03%6.75%
2025-12-31长信多利A 5199599.29736.51120.03%7.46%
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兴证资管金麒麟消费升级B 9700685.38426.52640.02%17.13%
2025-12-31长江旭日A 0210155.07401.94960.02%4.96%
2025-12-31天弘优质成长企业精选A 0072022.53200.57840.01%2.44%
2025-12-31富国新趋势A 0055172.31183.13680.01%2.78%
2025-12-31嘉实优享生活A 0171121.61127.64080.00%1.08%
2025-12-31融通红利机会A 0056181.34106.23520.00%9.61%
2025-12-31长信优势行业A 0199971.1087.20800.00%6.70%
2025-12-31易方达鑫转添利A 0059550.8668.18080.00%0.49%
2025-12-31融通品质优选A 0218990.8466.59520.00%4.66%
2025-12-31华商消费行业 0041890.8466.59520.00%3.73%
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创金合信景雯A 0105970.2620.61280.00%1.00%
2025-12-31泓德睿享一年持有A 0090150.2419.02720.00%0.27%

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