| 持有 安琪酵母(600298)的基金 |
| 报告期：2023-12-31 |
| 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 | 001955 | 中欧养老混合 | 416,720,327.68 | 11,845,376.00 | 8.65 |
| 2 | 010429 | 中欧睿见混合 | 198,587,230.20 | 5,644,890.00 | 8.49 |
| 3 | 000880 | 富国研究精选灵活配置混合 | 183,279,954.86 | 5,209,777.00 | 4.81 |
| 4 | 570001 | 诺德价值优势混合 | 160,076,598.88 | 4,550,216.00 | 6.85 |
| 5 | 510500 | 南方中证500ETF | 150,507,076.00 | 4,278,200.00 | 0.32 |
| 6 | 159928 | 汇添富中证主要消费ETF | 128,800,910.46 | 3,661,197.00 | 1.35 |
| 7 | 010080 | 中欧优势成长混合 | 124,125,594.00 | 3,528,300.00 | 7.08 |
| 8 | 002351 | 易方达裕祥回报债券 | 86,028,046.24 | 2,445,368.00 | 0.32 |
| 9 | 450003 | 国富潜力组合混合A | 77,396,000.00 | 2,200,000.00 | 4.35 |
| 10 | 960021 | 国富潜力组合混合H | 77,396,000.00 | 2,200,000.00 | 4.35 |
| 11 | 570008 | 诺德周期策略混合 | 72,502,286.10 | 2,060,895.00 | 6.30 |
| 12 | 450009 | 国富中小盘股票 | 63,521,254.26 | 1,805,607.00 | 1.87 |
| 13 | 450002 | 国富弹性市值混合 | 56,157,763.64 | 1,596,298.00 | 2.35 |
| 14 | 160222 | 国泰国证食品饮料行业指数分级 | 55,623,660.88 | 1,581,116.00 | 1.24 |
| 15 | 519688 | 交银精选混合 | 55,112,988.00 | 1,566,600.00 | 1.00 |
| 16 | 100026 | 富国天合稳健优选混合 | 51,271,894.88 | 1,457,416.00 | 1.79 |
| 17 | 000109 | 富国稳健增强债券C | 43,176,414.00 | 1,227,300.00 | 0.31 |
| 18 | 000107 | 富国稳健增强债券A | 43,176,414.00 | 1,227,300.00 | 0.31 |
| 19 | 510180 | 华安上证180ETF | 37,664,622.68 | 1,070,626.00 | 0.20 |
| 20 | 001667 | 南方转型混合 | 35,180,000.00 | 1,000,000.00 | 1.05 |
| 21 | 202101 | 南方宝元债券A | 35,180,000.00 | 1,000,000.00 | 0.41 |
| 22 | 006585 | 南方宝元债券C | 35,180,000.00 | 1,000,000.00 | 0.41 |
| 23 | 001163 | 银华中国梦30股票 | 35,153,052.12 | 999,234.00 | 6.53 |
| 24 | 450001 | 国富中国收益混合 | 32,717,400.00 | 930,000.00 | 2.90 |
| 25 | 009549 | 汇添富中盘价值精选混合C | 30,958,400.00 | 880,000.00 | 0.38 |
| 26 | 009548 | 汇添富中盘价值精选混合A | 30,958,400.00 | 880,000.00 | 0.38 |
| 27 | 160910 | 大成创新成长混合(LOF) | 30,726,212.00 | 873,400.00 | 3.26 |
| 28 | 003501 | 泰达睿智稳健混合 | 29,892,446.00 | 849,700.00 | 1.77 |
| 29 | 519019 | 大成景阳领先混合 | 29,159,048.54 | 828,853.00 | 1.96 |
| 30 | 180001 | 银华优势企业混合 | 27,514,278.00 | 782,100.00 | 4.74 |
| 31 | 000577 | 安信价值精选股票 | 26,954,916.00 | 766,200.00 | 1.55 |
| 32 | 009030 | 工银高质量成长混合C | 23,545,974.00 | 669,300.00 | 2.08 |
| 33 | 009029 | 工银高质量成长混合A | 23,545,974.00 | 669,300.00 | 2.08 |
| 34 | 002593 | 富国美丽中国混合 | 22,488,815.00 | 639,250.00 | 1.50 |
| 35 | 090016 | 大成消费主题混合 | 21,677,916.00 | 616,200.00 | 2.24 |
| 36 | 010265 | 鹏华成长智选混合C | 21,607,556.00 | 614,200.00 | 0.82 |
| 37 | 010264 | 鹏华成长智选混合A | 21,607,556.00 | 614,200.00 | 0.82 |
| 38 | 159922 | 嘉实中证500ETF | 21,416,211.98 | 608,761.00 | 0.33 |
| 39 | 512500 | 华夏中证500ETF | 20,997,112.64 | 596,848.00 | 0.33 |
| 40 | 161818 | 银华消费主题混合 | 20,256,644.00 | 575,800.00 | 8.77 |
| 41 | 008954 | 安信价值回报三年持有混合 | 18,483,572.00 | 525,400.00 | 1.50 |
| 42 | 010436 | 富国双债增强债券C | 18,395,622.00 | 522,900.00 | 0.32 |
| 43 | 010435 | 富国双债增强债券A | 18,395,622.00 | 522,900.00 | 0.32 |
| 44 | 004585 | 鹏扬汇利债券A | 17,590,000.00 | 500,000.00 | 0.58 |
| 45 | 004586 | 鹏扬汇利债券C | 17,590,000.00 | 500,000.00 | 0.58 |
| 46 | 162204 | 泰达宏利行业混合 | 17,037,674.00 | 484,300.00 | 1.91 |
| 47 | 610002 | 信达澳银精华配置混合 | 16,428,848.92 | 466,994.00 | 5.93 |
| 48 | 003134 | 易方达裕鑫债券C | 15,834,518.00 | 450,100.00 | 0.82 |
| 49 | 003133 | 易方达裕鑫债券A | 15,834,518.00 | 450,100.00 | 0.82 |
| 50 | 006048 | 长城中证500指数增强A | 15,338,480.00 | 436,000.00 | 0.39 |
| 51 | 007413 | 长城中证500指数增强C | 15,338,480.00 | 436,000.00 | 0.39 |
| 52 | 001579 | 国泰大农业股票 | 15,264,602.00 | 433,900.00 | 2.56 |
| 53 | 006060 | 鹏扬泓利债券C | 14,441,390.00 | 410,500.00 | 0.59 |
| 54 | 006059 | 鹏扬泓利债券A | 14,441,390.00 | 410,500.00 | 0.59 |
| 55 | 160505 | 博时主题行业混合(LOF) | 13,776,488.00 | 391,600.00 | 0.24 |
| 56 | 001027 | 前海开源中证大农业指数增强 | 13,723,718.00 | 390,100.00 | 2.83 |
| 57 | 960016 | 交银成长混合H | 12,457,238.00 | 354,100.00 | 0.68 |
| 58 | 519692 | 交银成长混合A | 12,457,238.00 | 354,100.00 | 0.68 |
| 59 | 009791 | 中欧创业板两年混合C | 12,052,668.00 | 342,600.00 | 1.24 |
| 60 | 166027 | 中欧创业板两年混合A | 12,052,668.00 | 342,600.00 | 1.24 |
| 61 | 519694 | 交银蓝筹混合 | 10,726,100.56 | 304,892.00 | 0.87 |
| 62 | 008514 | 南方宝丰混合C | 10,554,000.00 | 300,000.00 | 0.53 |
| 63 | 008513 | 南方宝丰混合A | 10,554,000.00 | 300,000.00 | 0.53 |
| 64 | 005904 | 华泰保兴成长优选混合A | 10,226,826.00 | 290,700.00 | 1.59 |
| 65 | 005905 | 华泰保兴成长优选混合C | 10,226,826. |
