| 持有 安琪酵母(600298)的基金 |
| 报告期：2020-03-31 |
| 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 | 450002 | 国富弹性市值混合 | 232,587,520.00 | 6,607,600.00 | 6.59 |
| 2 | 450009 | 国富中小盘股票 | 197,243,763.20 | 5,603,516.00 | 7.24 |
| 3 | 001714 | 工银文体产业股票 | 113,309,222.40 | 3,219,012.00 | 2.45 |
| 4 | 001044 | 嘉实新消费股票 | 111,709,558.40 | 3,173,567.00 | 7.43 |
| 5 | 450003 | 国富潜力组合混合A | 90,752,640.00 | 2,578,200.00 | 5.11 |
| 6 | 960021 | 国富潜力组合混合H | 90,752,640.00 | 2,578,200.00 | 5.11 |
| 7 | 180001 | 银华优势企业混合 | 63,791,270.40 | 1,812,252.00 | 8.23 |
| 8 | 163804 | 中银收益混合A | 57,735,040.00 | 1,640,200.00 | 4.16 |
| 9 | 960012 | 中银收益混合H | 57,735,040.00 | 1,640,200.00 | 4.16 |
| 10 | 001163 | 银华中国梦30股票 | 36,210,768.00 | 1,028,715.00 | 7.59 |
| 11 | 960033 | 农银汇理消费主题混合H | 30,050,240.00 | 853,700.00 | 4.41 |
| 12 | 660012 | 农银汇理消费主题混合A | 30,050,240.00 | 853,700.00 | 4.41 |
| 13 | 006696 | 添富3年封闭研究优选混合 | 28,196,784.00 | 801,045.00 | 3.32 |
| 14 | 004355 | 嘉实丰和灵活配置混合 | 25,522,710.40 | 725,077.00 | 4.54 |
| 15 | 470098 | 汇添富逆向投资混合 | 24,207,814.40 | 687,722.00 | 4.85 |
| 16 | 001035 | 中银恒利半年定期开放债券 | 19,567,680.00 | 555,900.00 | 0.80 |
| 17 | 161818 | 银华消费主题混合 | 13,316,160.00 | 378,300.00 | 6.82 |
| 18 | 163822 | 中银主题策略混合 | 13,288,000.00 | 377,500.00 | 4.20 |
| 19 | 005409 | 华泰柏瑞新兴产业混合A | 12,591,040.00 | 357,700.00 | 3.32 |
| 20 | 004424 | 汇添富文体娱乐混合 | 12,429,120.00 | 353,100.00 | 2.86 |
| 21 | 000065 | 国富焦点驱动混合 | 11,310,428.80 | 321,319.00 | 0.88 |
| 22 | 002362 | 国富恒瑞债券C | 10,561,936.00 | 300,055.00 | 1.25 |
| 23 | 002361 | 国富恒瑞债券A | 10,561,936.00 | 300,055.00 | 1.25 |
| 24 | 470018 | 汇添富双利债券A | 10,560,000.00 | 300,000.00 | 0.68 |
| 25 | 000692 | 汇添富双利债券C | 10,560,000.00 | 300,000.00 | 0.68 |
| 26 | 007318 | 中银民丰回报混合 | 7,853,120.00 | 223,100.00 | 1.21 |
| 27 | 006251 | 银华兴盛股票 | 7,363,840.00 | 209,200.00 | 7.03 |
| 28 | 510630 | 华夏消费ETF | 6,758,400.00 | 192,000.00 | 2.91 |
| 29 | 006243 | 中银双息回报混合 | 5,795,116.80 | 164,634.00 | 2.40 |
| 30 | 006952 | 中银景元回报混合 | 4,604,160.00 | 130,800.00 | 1.34 |
| 31 | 005492 | 农银研究驱动混合 | 4,442,240.00 | 126,200.00 | 3.63 |
| 32 | 002660 | 兴业聚源灵活配置混合 | 4,132,480.00 | 117,400.00 | 1.75 |
| 33 | 002923 | 兴业聚惠灵活配置混合C | 4,104,320.00 | 116,600.00 | 1.19 |
| 34 | 001547 | 兴业聚惠灵活配置混合A | 4,104,320.00 | 116,600.00 | 1.19 |
| 35 | 200002 | 长城久泰沪深300指数A | 3,998,720.00 | 113,600.00 | 0.53 |
| 36 | 006912 | 长城久泰沪深300指数C | 3,998,720.00 | 113,600.00 | 0.53 |
| 37 | 002498 | 兴业聚鑫灵活配置混合A | 3,970,560.00 | 112,800.00 | 1.07 |
| 38 | 002494 | 兴业聚盈灵活配置混合 | 3,970,560.00 | 112,800.00 | 1.11 |
| 39 | 008221 | 兴业聚鑫灵活配置混合C | 3,970,560.00 | 112,800.00 | 1.07 |
| 40 | 005329 | 添富民安增益定开混合A | 3,625,600.00 | 103,000.00 | 1.00 |
| 41 | 005330 | 添富民安增益定开混合C | 3,625,600.00 | 103,000.00 | 1.00 |
| 42 | 519933 | 长信利发债券 | 3,597,440.00 | 102,200.00 | 0.53 |
| 43 | 002536 | 中银鑫利混合C | 3,523,520.00 | 100,100.00 | 1.13 |
| 44 | 002535 | 中银鑫利混合A | 3,523,520.00 | 100,100.00 | 1.13 |
| 45 | 000417 | 国联安新精选混合 | 3,520,000.00 | 100,000.00 | 3.83 |
| 46 | 008324 | 宝盈祥利稳健配置混合A | 3,517,184.00 | 99,920.00 | 0.53 |
| 47 | 008325 | 宝盈祥利稳健配置混合C | 3,517,184.00 | 99,920.00 | 0.53 |
| 48 | 000597 | 中海积极收益混合 | 3,284,160.00 | 93,300.00 | 2.62 |
| 49 | 470010 | 汇添富多元收益债券A | 3,168,000.00 | 90,000.00 | 0.75 |
| 50 | 470011 | 汇添富多元收益债券C | 3,168,000.00 | 90,000.00 | 0.75 |
| 51 | 450011 | 国富研究精选混合 | 2,541,440.00 | 72,200.00 | 4.96 |
| 52 | 007594 | 鹏扬中证500质量成长指数C | 2,245,760.00 | 63,800.00 | 1.61 |
| 53 | 007593 | 鹏扬中证500质量成长指数A | 2,245,760.00 | 63,800.00 | 1.61 |
| 54 | 005274 | 中银景福回报混合 | 2,037,939.20 | 57,896.00 | 1.17 |
| 55 | 002213 | 中海顺鑫混合 | 1,953,600.00 | 55,500.00 | 4.02 |
| 56 | 000057 | 中银消费主题混合 | 1,740,112.00 | 49,435.00 | 3.44 |
| 57 | 002288 | 中银稳进策略混合 | 1,545,280.00 | 43,900.00 | 1.16 |
| 58 | 002496 | 前海开源量化优选混合C | 1,154,560.00 | 32,800.00 | 2.25 |
| 59 | 002495 | 前海开源量化优选混合A | 1,154,560.00 | 32,800.00 | 2.25 |
| 60 | 004945 | 长信中证500指数 | 880,000.00 | 25,000.00 | 1.46 |
| 61 | 515590 | 前海开源中证500等权ETF | 809,635.20 | 23,001.00 | 0.45 |
| 62 | 004193 | 招商中证500指数C | 651,200.00 | 18,500.00 | 0.91 |
| 63 | 004192 | 招商中证500指数A | 651,200.00 | 18,500.00 | 0.91 |
| 64 | 004452 | 添富年年丰定开混合C | 633,600.00 | 18,000.00 | 0.89 |
| 65 | 004451 | 添富年年丰定开混合A | 633,600.00 | 18,000.00 | 0.89 |
| 66 | 008524 | 华泰柏瑞锦瑞债券A | 616,000.00 | 17,500.00 | 0.18 |
| 67 | 008525 | 华泰柏瑞锦瑞债券C | 616,000.00 | 17,500.00 | 0.18 |
| 68 | 004437 | 添富年年泰定开混合C | 580,800.00 | 16,500.00 | 0.90 |
| 69 | 004436 | 添富年年泰定开混合A | 580,800.00 | 16,500.00 | 0.90 |
| 70 | 003628 | 兴银收益增强债券 | 105,600.00 | 3,000.00 | 0.52 |
| 71 | 002971 | 前海开源鼎安债券A | 45,760.00 | 1,300.00 | 0.39 |
| 72 | 002972 | 前海开源鼎安债券C | 45,760.00 | 1,300.00 | 0.39 |
