中财网 中财网股票行情
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(%)
2026-06-30交银趋势优先混合-C 013430185.9514911.56300.56%20.86%
2026-06-30易方达裕鑫A 003133181.7514574.36480.55%1.22%
2026-06-30中庚价值先锋股票 012930152.4012220.90800.46%6.39%
2026-06-30交银启诚混合-A 014038132.1010593.10720.40%4.68%
2026-06-30嘉实新消费 001044104.918412.89360.31%7.39%
2026-06-30华安新兴消费A 01055472.305797.33600.22%4.03%
2026-06-30泰康策略优选 00337865.005212.35000.20%4.67%
2026-06-30摩根行业睿选A 01123663.685106.16240.19%3.10%
2026-06-30中欧消费主题A 00262155.754470.59240.17%12.81%
2026-06-30广发鑫享A 00213241.113296.61080.12%4.20%
2026-06-30汇添富文体娱乐主题A 00442436.862955.80340.11%3.25%
2026-06-30泰康优势企业A 01053633.002646.27000.10%7.03%
2026-06-30博时第三产业成长 05000829.962402.49240.09%3.07%
2026-06-30华安优质生活 00813318.391474.69410.06%3.29%
2026-06-30中庚小盘价值 00713016.621332.67760.05%1.08%
2026-06-30招商瑞阳A 00845614.201138.64990.04%1.70%
2026-06-30工银丰盈回报A 00132011.07887.70330.03%6.82%
2026-06-30泰康蓝筹优势 00924010.00801.90000.03%3.85%
2026-06-30广发消费领先混合-A 0126909.42755.14920.03%2.53%
2026-06-30建信食品饮料行业A 0094769.11730.53090.03%10.31%
2026-06-30建信智能生活 0115038.56686.41840.03%2.04%
2026-06-30招商匠心优选混合-A 0179646.29504.39510.02%3.62%
2026-06-30易方达磐恒九个月持有A 0092475.53443.45070.02%1.31%
2026-06-30广发品牌消费A 0049954.63371.27970.01%4.29%
2026-06-30建信鑫利A 0018584.38351.23220.01%2.18%
2026-06-30富国中证A500指数增强-A 0226763.61289.48590.01%0.46%
2026-06-30易方达消费机遇混合-A 0262513.26261.41940.01%1.25%
2026-06-30富国新趋势A 0055173.14251.79660.01%5.42%
2026-06-30中欧品质消费A 0056203.03242.97570.01%3.54%
2026-06-30博时量化价值A 0059602.74219.72060.01%4.64%
2026-06-30长江旭日混合-A 0210152.70216.51300.01%3.28%
2026-06-30华宝量化选股混合-A 0177152.60208.49400.01%3.85%
2026-06-30华泰柏瑞优势领航A 0101222.54203.68260.01%0.99%
2026-06-30国联品牌优选A 0084242.52202.07880.01%7.74%
2026-06-30财通智选消费A 0107032.05164.38950.01%7.38%
2026-06-30东方品质消费一年持有A 0125062.00160.38000.01%3.94%
2026-06-30华安消费机遇股票-A 0241531.41113.06790.00%2.02%
2026-06-30东海消费臻选混合-A 0195511.0886.60520.00%7.63%
2026-06-30中银消费主题A 0000571.0382.59570.00%3.28%
2026-06-30国联景泓一年持有期混合-A 0126670.5846.51020.00%0.82%
2026-06-30平安消费精选A 0025980.4636.88740.00%5.19%
2026-06-30平安价值回报混合-A 0137670.3225.66080.00%2.03%
2026-06-30汇添富多元价值发现混合-A 0133670.3124.85890.00%1.05%
2026-06-30九泰久慧A 0115480.2520.04750.00%2.40%
2026-06-30天弘益新A 0114080.2520.04750.00%18.40%
2026-06-30招商瑞成1年持有期混合-A 0172650.1814.43420.00%0.44%
2026-06-30九泰天利量化股票-A 0115890.129.62280.00%14.07%

转至安井食品（603345）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。