行情中心升级到1.1版! 官方博客
持有 安琪酵母(600298)的基金
  报告期:2017-03-31
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(%)
1180012银华富裕主题混合209,513,350.26  9,986,337.00    5.13
2000021华夏优势增长混合154,098,141.96  7,345,002.00    2.33
3002551嘉实稳泰债券99,861,653.00  4,759,850.00    3.30
4001044嘉实新消费股票90,516,300.82  4,314,409.00    5.28
5180031银华中小盘混合67,732,104.74  3,228,413.00    2.77
6001163银华中国梦30股票64,090,102.62  3,054,819.00    4.25
7001924华夏国企改革混合58,744,000.00  2,800,000.00    3.90
8121005国投瑞银创新动力混合51,213,082.14  2,441,043.00    4.62
9003634嘉实农业产业股票43,463,783.46  2,071,677.00    3.80
10960018大成内需增长混合H27,218,403.00  1,297,350.00    5.33
11090015大成内需增长混合A27,218,403.00  1,297,350.00    5.33
12165313建信优势动力混合(LOF)27,002,392.92  1,287,054.00    5.04
13121006国投瑞银稳健增长混合26,290,310.74  1,253,113.00    4.74
14001758嘉实研究增强混合25,335,448.00  1,207,600.00    3.94
15960029建信双息红利债券H22,050,063.92  1,051,004.00    0.80
16531017建信双息红利债券C22,050,063.92  1,051,004.00    0.80
17530017建信双息红利债券A22,050,063.92  1,051,004.00    0.80
18002621中欧消费主题股票A17,401,420.42  829,429.00    5.71
19002697中欧消费主题股票C17,401,420.42  829,429.00    5.71
20530011建信内生动力混合16,864,773.00  803,850.00    4.89
21070018嘉实回报混合16,138,298.54  769,223.00    3.77
22001714工银文体产业股票12,878,111.44  613,828.00    4.83
23165317建信丰裕多策略灵活配置混合(LOF)8,392,000.00  400,000.00    1.29
24001606农银工业4.0混合7,441,606.00  354,700.00    4.96
25180018银华和谐主题混合6,956,968.00  331,600.00    2.54
26001473建信大安全战略精选股票6,761,854.00  322,300.00    2.53
27000547建信健康民生混合6,270,922.00  298,900.00    6.44
28161219国投瑞银新兴产业混合(LOF)5,798,934.94  276,403.00    4.15
29002648东方合家保本混合5,245,000.00  250,000.00    0.78
30002480东方荣家保本混合5,035,200.00  240,000.00    1.17
31001703银华沪港深增长股票4,643,629.28  221,336.00    9.47
32001651工银新蓝筹股票4,620,845.00  220,250.00    2.17
33450004国富深化价值混合4,189,706.00  199,700.00    2.16
34002547民生加银养老服务混合4,180,265.00  199,250.00    7.12
35000695大成景益平稳收益混合A4,034,454.00  192,300.00    1.25
36530016建信恒稳价值混合2,284,722.00  108,900.00    5.85
37002605融通新消费灵活配置混合1,737,144.00  82,800.00    3.87
38090008大成强化收益定开债券1,447,620.00  69,000.00    0.60
39003710国投瑞银和顺债券1,258,800.00  60,000.00    2.00
40001760嘉实创新成长混合1,249,862.52  59,574.00    0.82
41090017大成可转债增强债券648,282.00  30,900.00    1.31
42000708华安安享混合419,600.00  20,000.00    0.03
43675013西部利得稳健双利债券C209,800.00  10,000.00    0.05
44675011西部利得稳健双利债券A209,800.00  10,000.00    0.05