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:2017-06-30
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(%)
1180012银华富裕主题混合234,362,512.93  9,059,239.00    4.92
2000021华夏优势增长混合138,095,767.42  5,338,066.00    2.05
3070013嘉实研究精选混合A114,116,890.29  4,411,167.00    2.53
4260103景顺长城动力平衡混合86,282,244.88  3,335,224.00    4.66
5070099嘉实优质企业混合84,245,059.99  3,256,477.00    3.10
6160311华夏蓝筹混合(LOF)80,189,239.00  3,099,700.00    1.79
7001036嘉实企业变革股票66,872,656.50  2,584,950.00    2.99
8000870嘉实新收益混合62,825,295.00  2,428,500.00    2.62
9001163银华中国梦30股票60,439,977.52  2,336,296.00    3.86
10001416嘉实事件驱动股票58,507,592.00  2,261,600.00    0.71
11003634嘉实农业产业股票56,352,025.99  2,178,277.00    5.30
12001878嘉实沪港深精选股票51,740,000.00  2,000,000.00    0.89
13160607鹏华价值优势混合(LOF)50,658,634.00  1,958,200.00    2.33
14510500南方中证500ETF47,975,940.87  1,854,501.00    0.26
15001166建信环保产业股票42,545,802.00  1,644,600.00    1.24
16000577安信价值精选股票42,473,779.92  1,641,816.00    1.55
17001683华夏新经济混合41,875,846.61  1,618,703.00    0.10
18001000中欧明睿新起点混合40,570,808.59  1,568,257.00    1.66
19090004大成精选增值混合31,969,576.86  1,235,778.00    1.81
20000974安信消费医药股票28,976,987.00  1,120,100.00    2.78
21001144大成互联网思维混合28,316,732.86  1,094,578.00    1.94
22001924华夏国企改革混合25,870,000.00  1,000,000.00    1.80
23040004华安宝利配置混合25,309,500.58  978,334.00    1.50
24001759嘉实成长增强混合23,153,650.00  895,000.00    1.44
25001758嘉实研究增强混合22,865,691.03  883,869.00    4.75
26590007中邮中证500指数增强A21,716,726.72  839,456.00    0.52
27000126招商安润灵活配置混合21,681,310.69  838,087.00    0.51
28070018嘉实回报混合19,899,799.01  769,223.00    4.38
29160314华夏行业混合(LOF)19,549,959.00  755,700.00    0.72
30001070建信信息产业股票17,665,329.50  682,850.00    2.58
31002621中欧消费主题股票A15,932,246.46  615,858.00    9.29
32002697中欧消费主题股票C15,932,246.46  615,858.00    9.29
33001734广发百发大数据成长混合A15,741,895.00  608,500.00    5.03
34001735广发百发大数据成长混合E15,741,895.00  608,500.00    5.03
35001376泓德泓富混合C13,969,800.00  540,000.00    0.50
36001357泓德泓富混合A13,969,800.00  540,000.00    0.50
37159928汇添富中证主要消费ETF13,238,015.31  511,713.00    1.37
38530001建信恒久价值混合12,792,715.00  494,500.00    1.33
39002288中银稳进策略混合12,528,841.00  484,300.00    0.45
40000729建信中小盘先锋股票12,301,185.00  475,500.00    4.38
41001714工银文体产业股票12,020,547.24  464,652.00    4.46
42590003中邮核心优势混合11,641,500.00  450,000.00    1.22
43161727招商增荣灵活配置混合(LOF)10,624,809.00  410,700.00    0.87
44001253建信回报灵活配置混合10,586,004.00  409,200.00    1.36
45202003南方绩优混合A10,348,000.00  400,000.00    0.22
46040002华安中国A股增强指数10,348,000.00  400,000.00    0.41
47163801中银中国混合(LOF)10,316,956.00  398,800.00    0.77
48002147长安鑫益增强混合C10,089,300.00  390,000.00    4.14
49002146长安鑫益增强混合A10,089,300.00  390,000.00    4.14
50050002博时沪深300指数A9,685,728.00  374,400.00    0.18
51002385博时沪深300指数C9,685,728.00  374,400.00    0.18
52960022博时沪深300指数R9,685,728.00  374,400.00    0.18
53180018银华和谐主题混合9,375,288.00  362,400.00    3.23
54000827广发百发100指数E9,062,261.00  350,300.00    0.95
55000826广发百发100指数A9,062,261.00  350,300.00    0.95
56150199国泰国证食品饮料行业指数分级B8,052,425.55  311,265.00    1.32
57160222国泰国证食品饮料行业指数分级8,052,425.55  311,265.00    1.32
58150198国泰国证食品饮料行业指数分级A8,052,425.55  311,265.00    1.32
59530011建信内生动力混合7,761,000.00  300,000.00    2.20
60481013工银消费服务混合7,759,706.50  299,950.00    0.53
61000592建信改革红利股票7,230,665.00  279,500.00    2.38
62560003益民创新优势混合7,053,584.85  272,655.00    0.85
63000082嘉实研究阿尔法股票7,042,279.66  272,218.00    1.28
64400025东方新兴成长混合6,726,200.00  260,000.00    3.85
65001741广发百发大数据精选混合A6,467,500.00  250,000.00    5.04
66001742广发百发大数据精选混合E6,467,500.00  250,000.00    5.04
67510630华夏消费ETF6,058,754.00  234,200.00    2.89
68690001民生加银品牌蓝筹混合6,030,581.57  233,111.00    3.39
69001651工银新蓝筹股票5,697,867.50  220,250.00    1.92
70165313建信优势动力混合(LOF)5,174,000.00  200,000.00    0.97
71004287国投瑞银安颐多策略混合5,174,000.00  200,000.00    3.13
72002551嘉实稳泰债券5,174,000.00  200,000.00    0.17
73000695大成景益平稳收益混合A4,974,801.00  192,300.00    1.53
74003986申万菱信中证500指数优选增强A4,886,506.69  188,887.00    1.38
75003593国泰景气行业灵活配置混合4,517,134.83  174,609.00    0.51
76510510广发中证500ETF4,510,641.46  174,358.00    0.27
77001645国泰大健康股票4,036,521.97  156,031.00    1.59
78002055国泰兴益灵活配置混合C3,880,500.00  150,000.00    0.70
79001265国泰兴益灵活配置混合A3,880,500.00  150,000.00    0.70
80002227长城新优选混合A3,880,500.00  150,000.00    0.66
81002228长城新优选混合C3,880,500.00  150,000.00    0.66
82001050汇添富成长多因子量化策略股票3,818,412.00  147,600.00    0.24
83001043工银美丽城镇股票3,735,628.00  144,400.00    0.50
84450004国富深化价值混合3,682,697.98  142,354.00    1.90
85001760嘉实创新成长混合3,673,436.52  141,996.00    2.70
86000756建信潜力新蓝筹股票3,595,930.00  139,000.00    3.10
87004249安信中国制造混合3,536,429.00  136,700.00    1.47
88002480东方荣家保本混合3,104,400.00  120,000.00    0.71
89001670长城新策略混合A3,104,400.00  120,000.00    1.02
90001671长城新策略混合C3,104,400.00  120,000.00    1.02
91000294华安生态优先混合3,034,551.00  117,300.00    2.90
92000978景顺长城量化精选股票2,868,983.00  110,900.00    0.20
93003856国都聚鑫定期开放混合2,845,700.00  110,000.00    0.69
94004076国联安锐意成长混合2,845,700.00  110,000.00    1.18
95001027前海开源中证大农业指数增强2,635,092.33  101,859.00    3.35
96001923国泰添益灵活配置混合2,587,000.00  100,000.00    0.54
97002648东方合家保本混合2,587,000.00  100,000.00    0.43
98320001诺安平衡混合2,587,000.00  100,000.00    0.16
99002497东方盛世灵活配置混合A2,587,000.00  100,000.00    0.41
100159922嘉实中证500ETF2,572,590.41  99,443.00    0.25
101519642银河智造混合2,535,260.00  98,000.00    2.77
102168102九泰锐富事件驱动混合2,281,630.52  88,196.00    0.37
103202213南方核心竞争混合2,266,212.00  87,600.00    0.06
104165511信诚中证500指数2,262,719.55  87,465.00    0.90
105150029信诚中证500指数B2,262,719.55  87,465.00    0.90
106150028信诚中证500指数A2,262,719.55  87,465.00    0.90
107512500华夏中证500ETF2,241,635.50  86,650.00    0.25
108040005华安宏利混合2,206,711.00  85,300.00    0.10
109180003银华-道琼斯88指数A1,870,401.00  72,300.00    0.07
110001398华泰柏瑞健康生活混合1,810,900.00  70,000.00    0.22
111200011长城景气行业龙头混合1,759,160.00  68,000.00    2.83
112002902财通资管积极收益债券C1,730,703.00  66,900.00    0.33
113002901财通资管积极收益债券A1,730,703.00  66,900.00    0.33
114540001汇丰晋信2016周期混合1,681,550.00  65,000.00    0.70
115000408民生加银城镇化混合A1,650,557.74  63,802.00    0.54
116001223鹏华文化传媒娱乐股票1,650,506.00  63,800.00    3.21
117070017嘉实量化阿尔法混合1,645,332.00  63,600.00    0.50
118003713英大睿盛混合A1,642,745.00  63,500.00    0.80
119003714英大睿盛混合C1,642,745.00  63,500.00    0.80
120000308建信创新中国混合1,636,587.94  63,262.00    1.45
121002308安信安盈保本混合A1,601,353.00  61,900.00    0.11
122001722工银银和利混合1,595,144.20  61,660.00    0.30
123000962天弘中证500ETF联接A1,562,573.87  60,401.00    0.23
124000045工银产业债债券A1,552,200.00  60,000.00    0.30
125257050国联安主题驱动混合1,552,200.00  60,000.00    1.03
126000046工银产业债债券B1,552,200.00  60,000.00    0.30
127002005工银新得利混合1,545,706.63  59,749.00    0.30
128000743红塔红土盛世普益混合发起式1,513,395.00  58,500.00    0.69
129470007汇添富上证综合指数1,467,087.70  56,710.00    0.11
130002715新华健康生活主题灵活配置混合1,451,307.00  56,100.00    0.86
131000547建信健康民生混合1,293,500.00  50,000.00    1.33
132002449民生加银量化中国混合1,215,890.00  47,000.00    0.72
133001781建信现代服务业股票1,205,542.00  46,600.00    2.09
134410009华富量子生命力混合1,164,150.00  45,000.00    1.72
135001272兴业聚利灵活配置混合1,114,997.00  43,100.00    0.32
136510290南方上证380ETF1,083,254.51  41,873.00    0.43
137003492前海开源外向企业股票1,061,471.97  41,031.00    1.15
138530016建信恒稳价值混合1,034,800.00  40,000.00    2.43
139512210景顺长城中证800食品饮料ETF1,001,169.00  38,700.00    1.50
140001277博时国企改革股票962,364.00  37,200.00    0.06
141690005民生加银内需增长混合896,680.07  34,661.00    0.50
142003710国投瑞银和顺债券827,840.00  32,000.00    2.71
143512510华泰柏瑞中证500ETF821,372.50  31,750.00    0.27
144159935景顺长城中证500ETF809,731.00  31,300.00    0.26
145001046华夏可转债增强债券I789,035.00  30,500.00    0.36
146001045华夏可转债增强债券A789,035.00  30,500.00    0.36
147160616鹏华中证500指数(LOF)A781,739.66  30,218.00    0.25
148001631天弘中证食品饮料指数A757,991.00  29,300.00    1.52
149001632天弘中证食品饮料指数C757,991.00  29,300.00    1.52
150001135益民品质升级混合654,511.00  25,300.00    0.26
151002136广发鑫源混合C641,576.00  24,800.00    0.09
152002135广发鑫源混合A641,576.00  24,800.00    0.09
153510560国寿安保中证500ETF627,347.50  24,250.00    0.26
154002547民生加银养老服务混合585,877.89  22,647.00    3.10
155160119南方中证500ETF联接(LOF)A482,656.59  18,657.00    0.01
156004348南方中证500ETF联接(LOF)C482,656.59  18,657.00    0.01
157460001华泰柏瑞盛世中国混合472,127.50  18,250.00    0.03
158502002西部利得中证500等权重指数分级B434,616.00  16,800.00    0.21
15950200L西部利得中证500等权重指数分级434,616.00  16,800.00    0.21
160502001西部利得中证500等权重指数分级A434,616.00  16,800.00    0.21
161000414嘉实绝对收益策略定期混合432,029.00  16,700.00    0.23
162000248汇添富中证主要消费ETF联接413,997.61  16,003.00    0.04
163519050海富通安颐收益混合A379,642.25  14,675.00    0.09
164002339海富通安颐收益混合C379,642.25  14,675.00    0.09
165510580易方达中证500ETF377,003.51  14,573.00    0.29
166673100西部利得沪深300指数增强A362,180.00  14,000.00    0.17
167161630融通中证大农业指数(LOF)359,282.56  13,888.00    2.26
168510520诺安中证500ETF357,006.00  13,800.00    0.23
169530019建信社会责任混合346,658.00  13,400.00    1.04
170159946广发中证全指主要消费ETF336,310.00  13,000.00    0.89
171512990华夏MSCI中国A股国际通ETF297,505.00  11,500.00    0.07
172003312大摩睿成中小盘弹性股票287,157.00  11,100.00    0.16
173519227海富通欣盛定开混合287,157.00  11,100.00    0.14
174150056工银瑞信睿智B261,287.00  10,100.00    0.25
175150055工银瑞信睿智A261,287.00  10,100.00    0.25
17616480L工银中证500指数261,287.00  10,100.00    0.25
177040008华安策略优选混合258,700.00  10,000.00    0.01
178673090西部利得个股精选股票248,352.00  9,600.00    0.15
179510440中证500沪市ETF233,606.10  9,030.00    0.59
180660011农银汇理中证500指数230,708.66  8,918.00    0.25
181510220华泰柏瑞中小盘ETF147,459.00  5,700.00    0.21
182002172海富通新内需混合C142,285.00  5,500.00    0.08
183519130海富通新内需混合A142,285.00  5,500.00    0.08
184164403前海开源沪港深农业混合(LOF)139,698.00  5,400.00    0.36
185001588天弘中证800指数A134,549.87  5,201.00    0.07
186001589天弘中证800指数C134,549.87  5,201.00    0.07
187160806长盛同庆(LOF)115,587.16  4,468.00    0.08
188481017工银量化策略混合93,132.00  3,600.00    0.05
189001769易方达瑞惠混合发起式90,933.05  3,515.00    0.00
190512600嘉实中证主要消费ETF85,371.00  3,300.00    1.36
191000566华泰柏瑞创新升级混合A83,249.66  3,218.00    0.04
192000008嘉实中证500ETF联接A64,675.00  2,500.00    0.01
193000062银华量化智慧动力混合49,153.00  1,900.00    0.05
194000755富安达新兴成长混合25,870.00  1,000.00    0.04
195000209信诚新兴产业混合18,109.00  700.00    0.07
196202025南方上证380ETF联接A10,348.00  400.00    0.00
197001052华夏中证500ETF联接A10,348.00  400.00    0.00
198000975华夏MSCI中国A股国际通ETF联接A2,587.00  100.00    0.00
199002976广发主要消费联接C25.87  1.00    0.00
200001458广发主要消费联接A25.87  1.00    0.00