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
18150199国泰国证食品饮料行业指数分级B24,560,417.28  750,624.00    1.61
19160222国泰国证食品饮料行业指数分级24,560,417.28  750,624.00    1.61
20150198国泰国证食品饮料行业指数分级A24,560,417.28  750,624.00    1.61
21163110申万菱信量化小盘股票(LOF)22,356,496.24  683,267.00    1.10
22000263工银信息产业混合21,938,989.04  670,507.00    3.69
23001376泓德泓富混合C20,613,207.36  629,988.00    0.76
24001357泓德泓富混合A20,613,207.36  629,988.00    0.76
25960012中银收益混合H18,525,900.40  566,195.00    1.49
26163804中银收益混合A18,525,900.40  566,195.00    1.49
27519679银河主题策略混合18,175,960.00  555,500.00    1.63
28001070建信信息产业股票17,067,079.20  521,610.00    2.92
29530001建信恒久价值混合14,177,576.00  433,300.00    1.45
30270041广发消费品精选混合13,483,912.00  412,100.00    2.34
31000408民生加银城镇化混合13,077,464.16  399,678.00    4.02
32004119广发创新驱动混合12,544,848.00  383,400.00    2.34
33150103银河银泰混合12,338,712.00  377,100.00    0.90
34180031银华中小盘混合12,149,328.64  371,312.00    0.34
35003634嘉实农业产业股票11,709,375.52  357,866.00    3.80
36690001民生加银品牌蓝筹混合10,961,559.92  335,011.00    6.68
37040005华安宏利混合9,582,182.88  292,854.00    0.39
38690005民生加银内需增长混合9,291,105.76  283,958.00    4.02
39000167广发聚优灵活配置混合A9,197,592.00  281,100.00    0.96
40001631天弘中证食品饮料指数A8,196,752.64  250,512.00    1.97
41001632天弘中证食品饮料指数C8,196,752.64  250,512.00    1.97
42217020招商安达灵活配置混合8,098,200.00  247,500.00    2.63
43001135益民品质升级混合7,759,220.80  237,140.00    3.62
44001352民生加银新战略混合7,643,392.00  233,600.00    3.55
45001102前海开源国家比较优势混合7,607,400.00  232,500.00    1.61
46000826广发百发100指数A7,420,896.00  226,800.00    0.91
47000827广发百发100指数E7,420,896.00  226,800.00    0.91
48510630华夏消费ETF7,378,360.00  225,500.00    3.58
49001734广发百发大数据成长混合A7,369,362.00  225,225.00    3.14
50001735广发百发大数据成长混合E7,369,362.00  225,225.00    3.14
51003143鹏华弘达混合C7,198,400.00  220,000.00    0.94
52003142鹏华弘达混合A7,198,400.00  220,000.00    0.94
53200010长城双动力混合6,871,200.00  210,000.00    2.01
54217013招商中小盘精选混合6,639,018.88  202,904.00    3.30
55001325鹏华弘和混合A6,544,000.00  200,000.00    1.08
56001326鹏华弘和混合C6,544,000.00  200,000.00    1.08
57960022博时沪深300指数R6,544,000.00  200,000.00    0.11
58002385博时沪深300指数C6,544,000.00  200,000.00    0.11
59003284中邮医药健康灵活配置混合6,544,000.00  200,000.00    6.93
60050002博时沪深300指数A6,544,000.00  200,000.00    0.11
61003496鹏华弘尚混合C6,543,934.56  199,998.00    0.83
62003495鹏华弘尚混合A6,543,934.56  199,998.00    0.83
63730002方正富邦红利精选混合A6,239,704.00  190,700.00    2.82
64040002华安中国A股增强指数6,216,800.00  190,000.00    0.27
65206002鹏华精选成长混合6,109,642.00  186,725.00    3.49
66002913鹏华兴益定期开放混合5,889,600.00  180,000.00    2.30
67001714工银文体产业股票5,706,531.60  174,405.00    1.90
68510510广发中证500ETF5,371,249.76  164,158.00    0.37
69002146长安鑫益增强混合A5,235,200.00  160,000.00    9.59
70002147长安鑫益增强混合C5,235,200.00  160,000.00    9.59
71001331鹏华弘信混合A4,908,000.00  150,000.00    1.20
72001332鹏华弘信混合C4,908,000.00  150,000.00    1.20
73161017富国中证500指数增强(LOF)4,593,888.00  140,400.00    0.42
74003343鹏华弘惠混合A4,579,458.48  139,959.00    2.18
75003344鹏华弘惠混合C4,579,458.48  139,959.00    2.18
76000236工银月月薪定期支付债券A4,527,695.44  138,377.00    0.82
77002492工银月月薪定期支付债券C4,527,695.44  138,377.00    0.82
78001027前海开源中证大农业指数增强4,442,099.92  135,761.00    5.55
79001742广发百发大数据精选混合E4,400,840.00  134,500.00    4.91
80001741广发百发大数据精选混合A4,400,840.00  134,500.00    4.91
81257050国联安主题驱动混合4,351,760.00  133,000.00    3.40
82000478建信中证500指数增强A4,315,768.00  131,900.00    0.22
83003780鹏华兴悦定期开放混合4,253,600.00  130,000.00    0.37
84003663鹏华兴泰定期开放混合4,253,600.00  130,000.00    0.54
85160613鹏华盛世创新混合(LOF)4,171,309.20  127,485.00    4.21
86159922嘉实中证500ETF3,780,566.96  115,543.00    0.37
87000592建信改革红利股票3,605,744.00  110,200.00    1.05
88001328鹏华弘华混合C3,599,200.00  110,000.00    1.58
89001327鹏华弘华混合A3,599,200.00  110,000.00    1.58
90001998工银新焦点灵活配置混合C3,428,008.96  104,768.00    2.46
91001715工银新焦点灵活配置混合A3,428,008.96  104,768.00    2.46
92512500华夏中证500ETF3,257,276.00  99,550.00    0.38
93002518民生加银鑫福混合A2,944,800.00  90,000.00    0.64
94001732广发百发大数据价值混合E2,905,536.00  88,800.00    3.42
95001731广发百发大数据价值混合A2,905,536.00  88,800.00    3.42
96168002国寿安保策略精选混合(LOF)2,781,200.00  85,000.00    1.29
97519642银河智造混合2,669,952.00  81,600.00    2.98
98400025东方新兴成长混合2,617,600.00  80,000.00    1.45
99002547民生加银养老服务混合2,615,865.84  79,947.00    4.65
100000308建信创新中国混合2,561,976.00  78,300.00    2.21
101233009大摩多因子策略混合2,388,560.00  73,000.00    0.09
102690009民生加银红利回报混合2,293,672.00  70,100.00    1.94
103003856国都聚鑫定期开放混合2,290,400.00  70,000.00    0.54
104519115浦银安盛红利精选混合2,290,400.00  70,000.00    2.62
105001720工银新增利混合2,287,455.20  69,910.00    0.90
106001005中海合鑫混合2,282,220.00  69,750.00    5.77
107003714英大睿盛混合C2,192,240.00  67,000.00    1.07
108003713英大睿盛混合A2,192,240.00  67,000.00    1.07
109673090西部利得个股精选股票2,087,634.16  63,803.00    0.74
110000962天弘中证500指数A2,054,848.72  62,801.00    0.36
111160621鹏华丰和债券(LOF)A1,989,376.00  60,800.00    0.97
112000176嘉实沪深300指数研究增强1,982,832.00  60,600.00    0.37
113000082嘉实研究阿尔法股票1,963,788.96  60,018.00    0.41
114160322华夏港股通精选股票(LOF)1,946,840.00  59,500.00    0.52
115001296长城转型成长混合1,799,600.00  55,000.00    1.32
116002562泓德泓益量化混合1,789,784.00  54,700.00    0.38
117004745长盛创新驱动混合1,701,440.00  52,000.00    0.80
118002648东方合家保本混合1,636,000.00  50,000.00    0.33
119002148国寿安保稳惠混合1,636,000.00  50,000.00    1.14
120000046工银产业债债券B1,636,000.00  50,000.00    0.32
121000045工银产业债债券A1,636,000.00  50,000.00    0.32
122002020国都创新驱动混合1,636,000.00  50,000.00    3.10
123002455民生加银鑫喜混合1,570,560.00  48,000.00    0.22
124001845国寿安保稳恒混合A1,550,928.00  47,400.00    0.18
125002309国寿安保稳恒混合C1,550,928.00  47,400.00    0.18
126510290南方上证380ETF1,451,884.56  44,373.00    0.63
127673071西部利得新动力混合A1,436,408.00  43,900.00    0.26
128673073西部利得新动力混合C1,436,408.00  43,900.00    0.26
129160616鹏华中证500指数(LOF)A1,433,724.96  43,818.00    0.45
130610001信达澳银领先增长混合1,416,776.00  43,300.00    0.08
131003291信达澳银健康中国混合1,413,504.00  43,200.00    0.29
132080002长盛创新先锋混合1,374,240.00  42,000.00    1.00
133004944鑫元鑫趋势混合A1,308,800.00  40,000.00    1.88
134004948鑫元鑫趋势混合C1,308,800.00  40,000.00    1.88
135003513中邮消费升级灵活配置混合型发起式1,308,800.00  40,000.00    2.50
136004150博时鑫惠混合C1,285,896.00  39,300.00    0.24
137004149博时鑫惠混合A1,285,896.00  39,300.00    0.24
138202019南方策略优化混合1,266,264.00  38,700.00    0.13
139001703银华沪港深增长股票1,266,264.00  38,700.00    0.50
140673083西部利得祥运混合C1,249,904.00  38,200.00    0.28
141673081西部利得祥运混合A1,249,904.00  38,200.00    0.28
142150028信诚中证500指数A1,235,670.80  37,765.00    0.40
143165511信诚中证500指数1,235,670.80  37,765.00    0.40
144150029信诚中证500指数B1,235,670.80  37,765.00    0.40
145510150招商上证消费80ETF1,233,544.00  37,700.00    0.92
146003955国泰民丰回报定期开放灵活配置混合1,217,184.00  37,200.00    0.43
147002311创金合信中证500增强A1,213,912.00  37,100.00    0.63
148002316创金合信中证500增强C1,213,912.00  37,100.00    0.63
149159935景顺长城中证500ETF1,177,920.00  36,000.00    0.38
150001641富国绝对收益多策略定期开放混合发起式A1,145,200.00  35,000.00    0.87
151213917宝盈增强收益债券C1,145,200.00  35,000.00    0.99
152213007宝盈增强收益债券A/B1,145,200.00  35,000.00    0.99
153002561东吴安鑫量化混合1,027,408.00  31,400.00    0.58
154000056建信消费升级混合1,007,776.00  30,800.00    1.10
155004550中科沃土沃祥债券发起981,600.00  30,000.00    0.77
156001358宝盈祥泰混合A981,600.00  30,000.00    1.01
157159946广发中证全指主要消费ETF961,968.00  29,400.00    1.10
158512510华泰柏瑞中证500ETF957,060.00  29,250.00    0.36
159510560国寿安保中证500ETF855,628.00  26,150.00    0.38
160501037汇添富中证500指数(LOF)C834,360.00  25,500.00    0.37
161501036汇添富中证500指数(LOF)A834,360.00  25,500.00    0.37
162004935国都智能制造混合804,912.00  24,600.00    3.48
163000248汇添富中证主要消费ETF联接802,032.64  24,512.00    0.05
164005106银华农业产业股票发起式765,713.44  23,402.00    2.66
165004945长信中证500指数755,832.00  23,100.00    0.24
166160119南方中证500ETF联接(LOF)A698,801.04  21,357.00    0.02
167004348南方中证500ETF联接(LOF)C698,801.04  21,357.00    0.02
168000639宝盈祥瑞混合A654,400.00  20,000.00    0.62
169150056工银瑞信睿智B638,040.00  19,500.00    0.31
170150055工银瑞信睿智A638,040.00  19,500.00    0.31
17116480L工银中证500指数638,040.00  19,500.00    0.31
172590007中邮中证500指数增强A597,336.32  18,256.00    0.67
173001223鹏华文化传媒娱乐股票541,090.64  16,537.00    1.12
174002715新华健康生活主题灵活配置混合526,824.72  16,101.00    1.14
175005062博时中证500指数增强A523,520.00  16,000.00    0.33
176510520诺安中证500ETF513,704.00  15,700.00    0.39
177003312大摩睿成中小盘弹性股票510,432.00  15,600.00    0.45
178004193招商中证500指数C503,888.00  15,400.00    0.36
179004192招商中证500指数A503,888.00  15,400.00    0.36
180519113浦银安盛精致生活混合500,616.00  15,300.00    0.11
181004245国都聚益定期开放混合490,800.00  15,000.00    0.88
182004772国寿安保稳泰一年定开混合A490,800.00  15,000.00    0.10
183004773国寿安保稳泰一年定开混合C490,800.00  15,000.00    0.10
184002224中邮绝对收益策略定期开放混合发起式477,712.00  14,600.00    0.20
185003492前海开源外向企业股票429,646.32  13,131.00    0.44
186004768申万菱信价值优享混合422,088.00  12,900.00    0.21
187002527南方安享绝对收益混合405,728.00  12,400.00    0.45
188690011民生加银积极成长混合402,783.20  12,310.00    0.81
189502001西部利得中证500等权重指数分级A395,912.00  12,100.00    0.18
190502002西部利得中证500等权重指数分级B395,912.00  12,100.00    0.18
19150200L西部利得中证500等权重指数分级395,912.00  12,100.00    0.18
192004142招商盛合灵活混合A389,368.00  11,900.00    0.62
193004143招商盛合灵活混合C389,368.00  11,900.00    0.62
194003352招商稳荣定开灵活混合C386,096.00  11,800.00    0.11
195003351招商稳荣定开灵活混合A386,096.00  11,800.00    0.11
196512990华夏MSCI中国A股国际通ETF353,376.00  10,800.00    0.09
197510440中证500沪市ETF347,813.60  10,630.00    0.86
198001760嘉实创新成长混合346,701.12  10,596.00    0.34
199004716信诚量化阿尔法股票327,200.00  10,000.00    0.45
200002475中邮睿利增强债券327,200.00  10,000.00    0.20
201660011农银汇理中证500指数314,700.96  9,618.00    0.37
202003958安信量化沪深300增强C307,568.00  9,400.00    0.18
203003957安信量化沪深300增强A307,568.00  9,400.00    0.18
204001896泰达宏利绝对混合271,576.00  8,300.00    0.30
205150054泰达进取255,216.00  7,800.00    0.09
206400003东方精选混合255,216.00  7,800.00    0.01
207150053泰达稳健255,216.00  7,800.00    0.09
20816221L泰达宏利500指数分级255,216.00  7,800.00    0.09
209610002信达澳银精华配置混合251,944.00  7,700.00    0.35
210005380安信安盈保本混合C249,719.04  7,632.00    0.02
211002308安信安盈保本混合A249,719.04  7,632.00    0.02
212004212中融量化智选混合A229,040.00  7,000.00    0.37
213004783中融量化智选混合C229,040.00  7,000.00    0.37
214001014中融融安混合199,592.00  6,100.00    0.20
215001416嘉实事件驱动股票191,412.00  5,850.00    0.00
216510220华泰柏瑞中小盘ETF189,776.00  5,800.00    0.27
217161213国投瑞银中证消费服务指数(LOF)170,144.00  5,200.00    0.33
218510580易方达中证500ETF162,716.56  4,973.00    0.38
219560006益民核心增长混合150,512.00  4,600.00    1.96
220160806长盛同庆(LOF)142,920.96  4,368.00    0.09
221001589天弘中证800指数C134,184.72  4,101.00    0.09
222001588天弘中证800指数A134,184.72  4,101.00    0.09
223519120浦银安盛新兴产业混合117,366.64  3,587.00    0.02
224512600嘉实中证主要消费ETF114,520.00  3,500.00    1.64
225002159东吴国企改革混合111,248.00  3,400.00    0.36
226000209信诚新兴产业混合104,704.00  3,200.00    0.54
227512210景顺长城中证800食品饮料ETF75,256.00  2,300.00    1.88
228001474兴银丰盈灵活配置混合75,256.00  2,300.00    0.04
229001458广发主要消费联接A65,440.00  2,000.00    0.07
230002903广发中证500ETF联接(LOF)C65,440.00  2,000.00    0.00
231002976广发主要消费联接C65,440.00  2,000.00    0.07
232162711广发中证500ETF联接(LOF)A65,440.00  2,000.00    0.00
233000008嘉实中证500ETF联接A52,352.00  1,600.00    0.01
234003208东兴量化多策略混合42,536.00  1,300.00    0.25
235460001华泰柏瑞盛世中国混合41,292.64  1,262.00    0.00
236000755富安达新兴成长混合32,720.00  1,000.00    0.01
237519172浦银安盛睿智精选混合A20,809.92  636.00    0.01
238519173浦银安盛睿智精选混合C20,809.92  636.00    0.01
239000566华泰柏瑞创新升级混合18,192.32  556.00    0.01
240202025南方上证380ETF联接A16,360.00  500.00    0.01
241481017工银量化策略混合13,873.28  424.00    0.01
242001052华夏中证500ETF联接A13,088.00  400.00    0.00
243004489鹏华量化策略混合13,088.00  400.00    0.04
244005183博时富时中国A股指数6,544.00  200.00    0.07
245000975华夏MSCI中国A股国际通ETF联接A6,544.00  200.00    0.00
246460220华泰柏瑞上证中小盘ETF联接6,544.00  200.00    0.01
247001421南方量化成长股票4,744.40  145.00    0.00
248001628招商体育文化休闲股票3,272.00  100.00    0.01
249001253建信回报灵活配置混合2,781.20  85.00    0.00
250000021华夏优势增长混合1,701.44  52.00    0.00