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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(%)
2026-03-31交银趋势优先A 519702143.9513424.97280.43%3.98%
2026-03-31嘉实新消费 001044120.4911237.08400.36%7.54%
2026-03-31嘉实竞争力优选A 01043788.198225.00080.26%3.30%
2026-03-31景顺长城竞争优势 00813170.376562.42640.21%3.30%
2026-03-31嘉实农业产业A 00363468.106351.00600.20%7.63%
2026-03-31泓德研究优选 00660866.606211.11600.20%4.15%
2026-03-31华安新兴消费A 01055457.335346.12960.17%4.12%
2026-03-31鹏华产业精选A 00581253.114953.03840.16%9.42%
2026-03-31泓德优势领航 00280852.434889.61240.16%3.07%
2026-03-31景顺长城精选蓝筹 26011051.094764.64400.15%3.21%
2026-03-31泰康品质生活A 01087448.004476.48920.14%4.78%
2026-03-31汇添富文体娱乐主题A 00442445.724263.84720.14%3.56%
2026-03-31嘉实成长共享A 02583044.374137.85280.13%2.24%
2026-03-31广发鑫享A 00213240.683793.81680.12%3.47%
2026-03-31嘉实主题新动力 07002132.693048.42700.10%4.89%
2026-03-31交银启汇A 00961830.712864.01460.09%2.56%
2026-03-31长江智能制造A 01433928.702676.56200.09%5.68%
2026-03-31嘉实优势成长A 00329227.562570.24560.08%8.63%
2026-03-31景顺长城动力平衡 26010326.882506.82880.08%3.29%
2026-03-31平安鼎信A 00298825.992423.82740.08%1.49%
2026-03-31嘉实匠心严选A 01939225.402368.80400.08%28.32%
2026-03-31景顺长城品质成长A 00871225.192349.21940.08%3.01%
2026-03-31广发消费领先A 01269023.842223.31840.07%5.87%
2026-03-31嘉实领先成长 07002223.182161.76680.07%4.86%
2026-03-31国泰区位优势A 02001521.762029.41220.07%8.56%
2026-03-31嘉实互通精选 00680318.201697.32260.05%2.95%
2026-03-31广发主题领先A 00047716.001492.16930.05%2.09%
2026-03-31交银主题优选A 51970015.001398.90000.05%1.95%
2026-03-31泓德丰泽C 02411413.481257.14480.04%30.05%
2026-03-31泓德丰泽LOF 50107113.481257.14480.04%5.17%
2026-03-31汇丰晋信消费红利 54000911.711092.07460.04%6.71%
2026-03-31光大阳光稳健增长A 02556810.29959.64540.03%5.39%
2026-03-31长城产业成长A 0151279.13851.46380.03%5.33%
2026-03-31中银转债增强A 1638168.43786.17240.03%0.95%
2026-03-31工银丰盈回报A 0013207.98744.21480.02%5.07%
2026-03-31摩根健康品质生活A 3771507.89735.82140.02%3.87%
2026-03-31广发恒悦A 0104497.56705.04560.02%0.69%
2026-03-31南方中小盘成长A 0003266.06565.14620.02%2.28%
2026-03-31平安双季增享6个月持有A 0106515.42505.45980.02%1.09%
2026-03-31中海消费主题精选A 3980615.28492.41280.02%3.02%
2026-03-31易方达悦享一年持有A 0099025.07472.82820.02%1.71%
2026-03-31鹏扬消费主题A 0197054.38408.47880.01%18.37%
2026-03-31食品ETF鹏华 5601304.11383.29860.01%--
2026-03-31中欧量化动力A 0150063.75349.72500.01%5.69%
2026-03-31长江旭日A 0210153.70345.06200.01%5.05%
2026-03-31浦银安盛精致生活A 5191133.64339.46640.01%3.12%
2026-03-31食品ETF广发 5638503.40317.08400.01%--
2026-03-31国联安锐意成长 0040763.38315.21880.01%4.53%
2026-03-31南方均衡回报A 0116983.21299.36460.01%1.91%
2026-03-31长城价值优选A 0082602.86266.72360.01%3.82%
2026-03-31广发信远回报A 0201682.85265.79100.01%4.07%
2026-03-31博时行业轮动 0500182.83263.92580.01%2.09%
2026-03-31泓德泓富A 0013572.79260.19540.01%4.69%
2026-03-31广发趋势动力A 0063772.70251.80200.01%6.13%
2026-03-31富国新趋势A 0055172.64246.20640.01%3.82%
2026-03-31汇丰晋信龙头优势A 0162852.54236.88040.01%6.76%
2026-03-31嘉实优享生活A 0171122.46229.41960.01%2.64%
2026-03-31鹏扬成长先锋A 0134612.32216.36320.01%4.85%
2026-03-31嘉实新收益 0008702.26210.76760.01%0.92%
2026-03-31恒越匠心优选一年持有A 0151501.99185.58740.01%5.68%
2026-03-31汇丰晋信创新先锋 0110771.98184.65480.01%3.73%
2026-03-31贝莱德中证500指数增强A 0254181.77165.07020.01%0.61%
2026-03-31中银消费主题A 0000571.49138.95740.00%5.06%
2026-03-31东海消费臻选A 0195511.43133.36180.00%10.75%
2026-03-31景顺长城领先回报A 0013621.30121.23800.00%1.70%
2026-03-31嘉实新起航A 0022121.17109.11420.00%13.43%
2026-03-31泰康金泰回报3个月 0038131.15107.24900.00%2.31%
2026-03-31招商瑞泰1年持有A 0129651.14106.31640.00%0.40%
2026-03-31中欧消费精选A 0246321.14106.31640.00%5.22%
2026-03-31平安恒泽A 0096711.0295.12520.00%2.16%
2026-03-31贝莱德中证A500指数增强A 0227150.9992.32740.00%1.25%
2026-03-31东方红消费研选A 0264950.8478.33840.00%--
2026-03-31北信瑞丰优选成长 0099540.8074.60800.00%4.08%
2026-03-31天治新消费 3500080.6055.95600.00%2.99%
2026-03-31中邮消费升级 0035130.5955.02340.00%3.60%
2026-03-31华泰紫金丰和A 0114940.5753.15820.00%2.77%
2026-03-31泰康合润A 0117670.5753.15820.00%0.80%
2026-03-31易方达中证A500指数量化增强A 0260930.5551.29300.00%--
2026-03-31东海启航6个月持有A 0122870.4037.30400.00%1.98%
2026-03-31泓德慧享A 0117810.3734.50620.00%0.70%
2026-03-31天弘益新A 0114080.2018.65200.00%17.70%
2026-03-31东海启恒A 0253550.109.32600.00%0.91%

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