| 持有 安琪酵母(600298)的基金 |
| 报告期：2023-03-31 |
| 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 | 388,719,971.50 | 9,310,658.00 | 5.08 |
| 2 | 570001 | 诺德价值优势混合 | 254,326,095.25 | 6,091,643.00 | 6.80 |
| 3 | 570008 | 诺德周期策略混合 | 109,143,518.00 | 2,614,216.00 | 6.55 |
| 4 | 519692 | 交银成长混合A | 78,226,975.00 | 1,873,700.00 | 3.47 |
| 5 | 960016 | 交银成长混合H | 78,226,975.00 | 1,873,700.00 | 3.47 |
| 6 | 519694 | 交银蓝筹混合 | 52,512,816.00 | 1,257,792.00 | 3.42 |
| 7 | 001163 | 银华中国梦30股票 | 35,241,175.00 | 844,100.00 | 4.96 |
| 8 | 004586 | 鹏扬汇利债券C | 35,070,000.00 | 840,000.00 | 0.53 |
| 9 | 004585 | 鹏扬汇利债券A | 35,070,000.00 | 840,000.00 | 0.53 |
| 10 | 180001 | 银华优势企业混合 | 33,324,850.00 | 798,200.00 | 4.79 |
| 11 | 001220 | 民生加银研究精选混合 | 30,510,900.00 | 730,800.00 | 2.83 |
| 12 | 003190 | 创金合信消费主题股票A | 21,897,666.25 | 524,495.00 | 5.82 |
| 13 | 003191 | 创金合信消费主题股票C | 21,897,666.25 | 524,495.00 | 5.82 |
| 14 | 610002 | 信达澳银精华配置混合 | 21,247,785.75 | 508,929.00 | 5.30 |
| 15 | 161818 | 银华消费主题混合 | 20,975,200.00 | 502,400.00 | 6.46 |
| 16 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 20,875,000.00 | 500,000.00 | 1.81 |
| 17 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 20,875,000.00 | 500,000.00 | 1.81 |
| 18 | 002494 | 兴业聚盈灵活配置混合 | 5,156,125.00 | 123,500.00 | 1.82 |
| 19 | 006833 | 鹏扬添利增强债券C | 3,173,000.00 | 76,000.00 | 0.61 |
| 20 | 006832 | 鹏扬添利增强债券A | 3,173,000.00 | 76,000.00 | 0.61 |
| 21 | 002498 | 兴业聚鑫灵活配置混合A | 2,613,550.00 | 62,600.00 | 1.88 |
| 22 | 008221 | 兴业聚鑫灵活配置混合C | 2,613,550.00 | 62,600.00 | 1.88 |
| 23 | 008176 | 长信利保债券C | 2,505,000.00 | 60,000.00 | 0.41 |
| 24 | 519947 | 长信利保债券A | 2,505,000.00 | 60,000.00 | 0.41 |
| 25 | 009358 | 兴业稳健双利一年持有期债券A | 2,308,775.00 | 55,300.00 | 1.80 |
| 26 | 009359 | 兴业稳健双利一年持有期债券C | 2,308,775.00 | 55,300.00 | 1.80 |
| 27 | 002668 | 兴业聚丰灵活配置混合 | 1,924,675.00 | 46,100.00 | 0.82 |
| 28 | 002513 | 金鹰元安混合C | 1,331,825.00 | 31,900.00 | 2.13 |
| 29 | 000110 | 金鹰元安混合A | 1,331,825.00 | 31,900.00 | 2.13 |
| 30 | 003126 | 长信易进混合A | 1,252,500.00 | 30,000.00 | 1.75 |
| 31 | 003127 | 长信易进混合C | 1,252,500.00 | 30,000.00 | 1.75 |
| 32 | 008547 | 博道安远6个月定开混合 | 630,425.00 | 15,100.00 | 1.03 |
| 33 | 004607 | 长信利尚一年定开混合 | 626,250.00 | 15,000.00 | 1.09 |
| 34 | 008112 | 中泰中证500指数增强A | 430,025.00 | 10,300.00 | 0.64 |
| 35 | 008113 | 中泰中证500指数增强C | 430,025.00 | 10,300.00 | 0.64 |
| 36 | 210006 | 金鹰元禧混合A | 384,100.00 | 9,200.00 | 1.05 |
| 37 | 002425 | 金鹰元禧混合C | 384,100.00 | 9,200.00 | 1.05 |
| 38 | 395011 | 中海增强收益债券A | 175,350.00 | 4,200.00 | 0.78 |
| 39 | 395012 | 中海增强收益债券C | 175,350.00 | 4,200.00 | 0.78 |
| 40 | 006005 | 诺安鼎利混合A | 91,850.00 | 2,200.00 | 0.27 |
| 41 | 006006 | 诺安鼎利混合C | 91,850.00 | 2,200.00 | 0.27 |
