| 持有 安琪酵母(600298)的基金 |
| 报告期：2022-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 001714 | 工银文体产业股票 | 526,702,702.50 | 10,804,158.00 | 5.10 |
| 2 | 009076 | 工银圆兴混合 | 322,047,375.00 | 6,606,100.00 | 5.17 |
| 3 | 570001 | 诺德价值优势混合 | 193,845,356.25 | 3,976,315.00 | 4.22 |
| 4 | 450009 | 国富中小盘股票 | 191,128,275.00 | 3,920,580.00 | 4.65 |
| 5 | 960021 | 国富潜力组合混合H | 164,899,215.00 | 3,382,548.00 | 5.07 |
| 6 | 450003 | 国富潜力组合混合A | 164,899,215.00 | 3,382,548.00 | 5.07 |
| 7 | 100026 | 富国天合稳健优选混合 | 157,696,500.00 | 3,234,800.00 | 2.96 |
| 8 | 510500 | 南方中证500ETF | 148,097,625.00 | 3,037,900.00 | 0.35 |
| 9 | 002593 | 富国美丽中国混合 | 145,126,312.50 | 2,976,950.00 | 2.99 |
| 10 | 450002 | 国富弹性市值混合 | 123,683,088.75 | 2,537,089.00 | 3.49 |
| 11 | 159928 | 汇添富中证主要消费ETF | 122,315,163.75 | 2,509,029.00 | 1.07 |
| 12 | 001938 | 中欧时代先锋股票A | 102,268,968.75 | 2,097,825.00 | 0.55 |
| 13 | 004241 | 中欧时代先锋股票C | 102,268,968.75 | 2,097,825.00 | 0.55 |
| 14 | 004675 | 富国新机遇灵活配置混合C | 91,650,000.00 | 1,880,000.00 | 2.37 |
| 15 | 004674 | 富国新机遇灵活配置混合A | 91,650,000.00 | 1,880,000.00 | 2.37 |
| 16 | 570008 | 诺德周期策略混合 | 90,161,808.75 | 1,849,473.00 | 5.24 |
| 17 | 519915 | 富国消费主题混合 | 87,717,093.75 | 1,799,325.00 | 1.14 |
| 18 | 163804 | 中银收益混合A | 74,275,012.50 | 1,523,590.00 | 3.32 |
| 19 | 960012 | 中银收益混合H | 74,275,012.50 | 1,523,590.00 | 3.32 |
| 20 | 160222 | 国泰国证食品饮料行业指数分级 | 73,276,905.00 | 1,503,116.00 | 1.05 |
| 21 | 450001 | 国富中国收益混合 | 72,419,197.50 | 1,485,522.00 | 3.57 |
| 22 | 450011 | 国富研究精选混合 | 65,812,500.00 | 1,350,000.00 | 5.12 |
| 23 | 002351 | 易方达裕祥回报债券 | 64,208,625.00 | 1,317,100.00 | 0.18 |
| 24 | 009704 | 南方景气驱动混合A | 62,570,722.50 | 1,283,502.00 | 1.82 |
| 25 | 009705 | 南方景气驱动混合C | 62,570,722.50 | 1,283,502.00 | 1.82 |
| 26 | 006179 | 富国品质生活混合 | 58,873,912.50 | 1,207,670.00 | 1.22 |
| 27 | 202101 | 南方宝元债券A | 51,187,500.00 | 1,050,000.00 | 0.33 |
| 28 | 006585 | 南方宝元债券C | 51,187,500.00 | 1,050,000.00 | 0.33 |
| 29 | 161005 | 富国天惠成长混合(LOF)A | 49,222,875.00 | 1,009,700.00 | 0.13 |
| 30 | 003494 | 富国天惠成长混合(LOF)C | 49,222,875.00 | 1,009,700.00 | 0.13 |
| 31 | 005760 | 富国周期优势混合 | 48,262,500.00 | 990,000.00 | 1.72 |
| 32 | 010549 | 富国均衡策略混合 | 42,563,625.00 | 873,100.00 | 1.58 |
| 33 | 510180 | 华安上证180ETF | 42,116,392.50 | 863,926.00 | 0.20 |
| 34 | 000107 | 富国稳健增强债券A | 39,711,750.00 | 814,600.00 | 0.22 |
| 35 | 000109 | 富国稳健增强债券C | 39,711,750.00 | 814,600.00 | 0.22 |
| 36 | 005236 | 银华食品饮料量化股票发起式C | 39,064,740.00 | 801,328.00 | 4.25 |
| 37 | 005235 | 银华食品饮料量化股票发起式A | 39,064,740.00 | 801,328.00 | 4.25 |
| 38 | 163807 | 中银优选混合 | 39,012,675.00 | 800,260.00 | 1.33 |
| 39 | 009030 | 工银高质量成长混合C | 37,108,500.00 | 761,200.00 | 2.27 |
| 40 | 009029 | 工银高质量成长混合A | 37,108,500.00 | 761,200.00 | 2.27 |
| 41 | 163822 | 中银主题策略混合 | 35,073,626.25 | 719,459.00 | 3.26 |
| 42 | 004586 | 鹏扬汇利债券C | 34,125,000.00 | 700,000.00 | 0.31 |
| 43 | 001667 | 南方转型混合 | 34,125,000.00 | 700,000.00 | 1.47 |
| 44 | 004585 | 鹏扬汇利债券A | 34,125,000.00 | 700,000.00 | 0.31 |
| 45 | 004424 | 汇添富文体娱乐混合 | 33,737,193.75 | 692,045.00 | 1.46 |
| 46 | 001043 | 工银美丽城镇股票 | 33,647,250.00 | 690,200.00 | 1.14 |
| 47 | 483003 | 工银精选平衡混合 | 32,518,687.50 | 667,050.00 | 1.91 |
| 48 | 000762 | 汇添富绝对收益定开混合A | 31,476,558.75 | 645,673.00 | 0.22 |
| 49 | 008140 | 汇添富绝对收益定开混合C | 31,476,558.75 | 645,673.00 | 0.22 |
| 50 | 000045 | 工银产业债债券A | 30,712,500.00 | 630,000.00 | 0.17 |
| 51 | 000046 | 工银产业债债券B | 30,712,500.00 | 630,000.00 | 0.17 |
| 52 | 008515 | 国富基本面优选混合 | 29,250,000.00 | 600,000.00 | 2.08 |
| 53 | 001410 | 信达澳银新能源产业股票 | 28,527,768.75 | 585,185.00 | 0.19 |
| 54 | 163801 | 中银中国混合(LOF) | 28,489,500.00 | 584,400.00 | 2.45 |
| 55 | 519018 | 汇添富均衡增长混合 | 26,144,625.00 | 536,300.00 | 0.67 |
| 56 | 007101 | 中欧远见两年定期开放混合C | 24,955,125.00 | 511,900.00 | 0.48 |
| 57 | 166025 | 中欧远见两年定期开放混合A | 24,955,125.00 | 511,900.00 | 0.48 |
| 58 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 24,375,000.00 | 500,000.00 | 1.35 |
| 59 | 001371 | 富国沪港深价值精选灵活配置混合 | 24,375,000.00 | 500,000.00 | 0.58 |
| 60 | 007177 | 浙商智能行业优选混合A | 24,375,000.00 | 500,000.00 | 1.73 |
| 61 | 007217 | 浙商智能行业优选混合C | 24,375,000.00 | 500,000.00 | 1.73 |
| 62 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 24,375,000.00 | 500,000.00 | 1.35 |
| 63 | 008901 | 富国内需增长混合 | 23,671,001.25 | 485,559.00 | 1.39 |
| 64 | 010299 | 南方产业升级混合A | 22,902,750.00 | 469,800.00 | 1.04 |
| 65 | |
