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:2017-12-31
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(%)
1180012银华富裕主题混合336,918,854.32  10,297,031.00    4.46
2519690交银稳健配置混合A332,051,852.48  10,148,284.00    6.74
3070099嘉实优质企业混合152,124,343.44  4,649,277.00    6.91
4160607鹏华价值优势混合(LOF)87,269,933.28  2,667,174.00    3.67
5001188鹏华改革红利股票69,129,768.96  2,112,768.00    4.04
6510500南方中证500ETF68,493,790.32  2,093,331.00    0.37
7001163银华中国梦30股票58,874,830.16  1,799,353.00    5.05
8000577安信价值精选股票57,856,027.52  1,768,216.00    1.36
9040008华安策略优选混合54,435,413.28  1,663,674.00    0.63
10000974安信消费医药股票45,487,932.96  1,390,218.00    1.73
11001075宝盈转型动力混合45,099,350.24  1,378,342.00    1.80
12200006长城消费增值混合36,001,259.76  1,100,283.00    2.97
13519694交银蓝筹混合32,717,120.64  999,912.00    1.32
14163801中银中国混合(LOF)29,957,384.96  915,568.00    2.23
15159928汇添富中证主要消费ETF26,415,281.36  807,313.00    1.68
16260103景顺长城动力平衡混合26,103,819.68  797,794.00    1.48
17560003益民创新优势混合24,762,266.96  756,793.00    3.22
18150198国泰国证食品饮料行业指数分级A24,560,417.28  750,624.00    1.61
19150199国泰国证食品饮料行业指数分级B24,560,417.28  750,624.00    1.61
20163110申万菱信量化小盘股票(LOF)22,356,496.24  683,267.00    1.10
21000263工银信息产业混合21,938,989.04  670,507.00    3.69
22001376泓德泓富混合C20,613,207.36  629,988.00    0.76
23001357泓德泓富混合A20,613,207.36  629,988.00    0.76
24960012中银收益混合H18,525,900.40  566,195.00    1.49
25163804中银收益混合A18,525,900.40  566,195.00    1.49
26519679银河主题策略混合18,175,960.00  555,500.00    1.63
27001070建信信息产业股票17,067,079.20  521,610.00    2.92
28530001建信恒久价值混合14,177,576.00  433,300.00    1.45
29270041广发消费品精选混合A13,483,912.00  412,100.00    2.34
30000408民生加银城镇化混合A13,077,464.16  399,678.00    4.02
31004119广发创新驱动混合12,544,848.00  383,400.00    2.34
32150103银河银泰混合12,338,712.00  377,100.00    0.90
33180031银华中小盘混合12,149,328.64  371,312.00    0.34
34003634嘉实农业产业股票11,709,375.52  357,866.00    3.80
35690001民生加银品牌蓝筹混合10,961,559.92  335,011.00    6.68
36040005华安宏利混合9,582,182.88  292,854.00    0.39
37690005民生加银内需增长混合9,291,105.76  283,958.00    4.02
38000167广发聚优灵活配置混合A9,197,592.00  281,100.00    0.96
39001631天弘中证食品饮料指数A8,196,752.64  250,512.00    1.97
40001632天弘中证食品饮料指数C8,196,752.64  250,512.00    1.97
41217020招商安达灵活配置混合8,098,200.00  247,500.00    2.63
42001135益民品质升级混合7,759,220.80  237,140.00    3.62
43001352民生加银新战略混合7,643,392.00  233,600.00    3.55
44001102前海开源国家比较优势混合7,607,400.00  232,500.00    1.61
45000826广发百发100指数A7,420,896.00  226,800.00    0.91
46000827广发百发100指数E7,420,896.00  226,800.00    0.91
47510630华夏消费ETF7,378,360.00  225,500.00    3.58
48001734广发百发大数据成长混合A7,369,362.00  225,225.00    3.14
49001735广发百发大数据成长混合E7,369,362.00  225,225.00    3.14
50003142鹏华弘达混合A7,198,400.00  220,000.00    0.94
51003143鹏华弘达混合C7,198,400.00  220,000.00    0.94
52200010长城双动力混合6,871,200.00  210,000.00    2.01
53217013招商中小盘精选混合6,639,018.88  202,904.00    3.30
54003284中邮医药健康灵活配置混合6,544,000.00  200,000.00    6.93
55050002博时沪深300指数A6,544,000.00  200,000.00    0.11
56001326鹏华弘和混合C6,544,000.00  200,000.00    1.08
57001325鹏华弘和混合A6,544,000.00  200,000.00    1.08
58002385博时沪深300指数C6,544,000.00  200,000.00    0.11
59960022博时沪深300指数R6,544,000.00  200,000.00    0.11
60003496鹏华弘尚混合C6,543,934.56  199,998.00    0.83
61003495鹏华弘尚混合A6,543,934.56  199,998.00    0.83
62730002方正富邦红利精选混合A6,239,704.00  190,700.00    2.82
63040002华安中国A股增强指数6,216,800.00  190,000.00    0.27
64206002鹏华精选成长混合6,109,642.00  186,725.00    3.49
65002913鹏华兴益定期开放混合5,889,600.00