| 持有 安琪酵母(600298)的基金 |
| 报告期：2018-03-31 |
| 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(%) |
| 1 | 180012 | 银华富裕主题混合 | 331,221,446.01 | 10,445,331.00 | 4.88 |
| 2 | 519690 | 交银稳健配置混合A | 310,679,961.69 | 9,797,539.00 | 6.75 |
| 3 | 070099 | 嘉实优质企业混合 | 147,428,573.67 | 4,649,277.00 | 7.59 |
| 4 | 160607 | 鹏华价值优势混合(LOF) | 100,606,412.13 | 3,172,703.00 | 3.68 |
| 5 | 001188 | 鹏华改革红利股票 | 50,228,640.00 | 1,584,000.00 | 3.41 |
| 6 | 000462 | 农银主题轮动混合 | 42,301,140.00 | 1,334,000.00 | 4.91 |
| 7 | 150199 | 国泰国证食品饮料行业指数分级B | 27,854,603.07 | 878,417.00 | 1.64 |
| 8 | 150198 | 国泰国证食品饮料行业指数分级A | 27,854,603.07 | 878,417.00 | 1.64 |
| 9 | 560003 | 益民创新优势混合 | 23,997,906.03 | 756,793.00 | 3.52 |
| 10 | 001606 | 农银工业4.0混合 | 12,182,982.00 | 384,200.00 | 4.83 |
| 11 | 001631 | 天弘中证食品饮料指数A | 9,434,105.52 | 297,512.00 | 1.99 |
| 12 | 001632 | 天弘中证食品饮料指数C | 9,434,105.52 | 297,512.00 | 1.99 |
| 13 | 510630 | 华夏消费ETF | 8,095,563.00 | 255,300.00 | 3.68 |
| 14 | 160612 | 鹏华丰收债券 | 7,927,500.00 | 250,000.00 | 0.24 |
| 15 | 001135 | 益民品质升级混合 | 7,519,709.40 | 237,140.00 | 4.16 |
| 16 | 002773 | 光大保德信铭鑫混合A | 6,757,401.00 | 213,100.00 | 3.79 |
| 17 | 002774 | 光大保德信铭鑫混合C | 6,757,401.00 | 213,100.00 | 3.79 |
| 18 | 206002 | 鹏华精选成长混合 | 6,453,777.75 | 203,525.00 | 3.71 |
| 19 | 001331 | 鹏华弘信混合A | 6,438,715.50 | 203,050.00 | 1.62 |
| 20 | 001332 | 鹏华弘信混合C | 6,438,715.50 | 203,050.00 | 1.62 |
| 21 | 002913 | 鹏华兴益定期开放混合 | 6,437,130.00 | 203,000.00 | 2.65 |
| 22 | 730002 | 方正富邦红利精选混合A | 6,047,097.00 | 190,700.00 | 5.69 |
| 23 | 002498 | 兴业聚鑫灵活配置混合A | 5,844,153.00 | 184,300.00 | 1.95 |
| 24 | 206008 | 鹏华丰盛稳固收益债券 | 5,818,785.00 | 183,500.00 | 0.20 |
| 25 | 001939 | 光大保德信睿鑫混合A | 5,549,250.00 | 175,000.00 | 0.86 |
| 26 | 002075 | 光大保德信睿鑫混合C | 5,549,250.00 | 175,000.00 | 0.86 |
| 27 | 002146 | 长安鑫益增强混合A | 3,963,750.00 | 125,000.00 | 8.76 |
| 28 | 002147 | 长安鑫益增强混合C | 3,963,750.00 | 125,000.00 | 8.76 |
| 29 | 001027 | 前海开源中证大农业指数增强 | 3,712,004.31 | 117,061.00 | 5.20 |
| 30 | 004565 | 新华华丰灵活配置混合 | 3,643,479.00 | 114,900.00 | 1.97 |
| 31 | 000904 | 银华回报灵活配置定期开放混合发起式 | 3,561,033.00 | 112,300.00 | 1.06 |
| 32 | 001272 | 兴业聚利灵活配置混合 | 2,937,360.72 | 92,632.00 | 2.14 |
| 33 | 003738 | 新华华瑞灵活配置混合 | 2,790,480.00 | 88,000.00 | 1.53 |
| 34 | 002772 | 光大保德信产业新动力混合 | 2,308,488.00 | 72,800.00 | 1.95 |
| 35 | 002648 | 东方合家保本混合 | 1,585,500.00 | 50,000.00 | 0.36 |
| 36 | 001005 | 中海合鑫混合 | 1,561,717.50 | 49,250.00 | 4.78 |
| 37 | 213917 | 宝盈增强收益债券C | 1,268,400.00 | 40,000.00 | 1.15 |
| 38 | 213007 | 宝盈增强收益债券A/B | 1,268,400.00 | 40,000.00 | 1.15 |
| 39 | 000639 | 宝盈祥瑞混合A | 1,268,400.00 | 40,000.00 | 1.32 |
| 40 | 001358 | 宝盈祥泰混合A | 1,268,019.48 | 39,988.00 | 1.41 |
| 41 | 004192 | 招商中证500指数A | 1,195,467.00 | 37,700.00 | 1.24 |
| 42 | 004193 | 招商中证500指数C | 1,195,467.00 | 37,700.00 | 1.24 |
| 43 | 005106 | 银华农业产业股票发起式 | 742,077.42 | 23,402.00 | 3.96 |
| 44 | 001654 | 国联安添鑫灵活配置混合C | 643,713.00 | 20,300.00 | 2.02 |
| 45 | 001359 | 国联安添鑫灵活配置混合A | 643,713.00 | 20,300.00 | 2.02 |
