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:2020-06-30
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(%)
1519018汇添富均衡增长混合251,351,522.28  5,079,861.00    5.08
2450002国富弹性市值混合228,157,524.88  4,611,106.00    5.68
3519069汇添富价值精选混合A210,290,000.00  4,250,000.00    1.43
4450009国富中小盘股票187,173,636.72  3,782,814.00    6.69
5510500南方中证500ETF182,398,668.28  3,686,311.00    0.47
6000083汇添富消费行业混合153,313,483.12  3,098,494.00    1.32
7008063汇添富大盘核心资产混合146,256,101.24  2,955,863.00    2.12
8008140汇添富绝对收益定开混合C137,554,400.00  2,780,000.00    0.58
9000762汇添富绝对收益定开混合A137,554,400.00  2,780,000.00    0.58
10001714工银文体产业股票136,179,697.16  2,752,217.00    1.98
11501189嘉实战略配售混合(LOF)114,307,162.12  2,310,169.00    0.89
12450003国富潜力组合混合A108,856,000.00  2,200,000.00    5.03
13960021国富潜力组合混合H108,856,000.00  2,200,000.00    5.03
14001044嘉实新消费股票101,692,137.16  2,055,217.00    6.05
15000173汇添富美丽30混合98,960,000.00  2,000,000.00    2.73
16005379添富价值创造定开混合89,065,682.32  1,800,034.00    1.22
17163804中银收益混合A81,157,096.00  1,640,200.00    4.96
18960012中银收益混合H81,157,096.00  1,640,200.00    4.96
19519008汇添富优势精选混合79,168,000.00  1,600,000.00    2.94
20008515国富基本面优选混合78,191,660.64  1,580,268.00    2.37
21159928汇添富中证主要消费ETF74,146,423.24  1,498,513.00    1.26
22003940银华盛世精选灵活配置混合发起式72,790,671.24  1,471,113.00    1.47
23004424汇添富文体娱乐混合63,846,369.56  1,290,347.00    2.72
24470008汇添富策略回报混合63,334,400.00  1,280,000.00    3.90
25000566华泰柏瑞创新升级混合A60,446,054.48  1,221,626.00    2.17
26008026汇添富稳健增长混合C59,376,000.00  1,200,000.00    1.43
27008025汇添富稳健增长混合A59,376,000.00  1,200,000.00    1.43
28510180华安上证180ETF51,222,685.60  1,035,220.00    0.26
29150198国泰国证食品饮料行业指数分级A47,663,836.60  963,295.00    1.36
30150199国泰国证食品饮料行业指数分级B47,663,836.60  963,295.00    1.36
31398021中海能源策略混合45,937,232.00  928,400.00    3.90
32960011中银增长混合H45,932,284.00  928,300.00    2.54
33163803中银增长混合A45,932,284.00  928,300.00    2.54
34180001银华优势企业混合42,075,367.48  850,351.00    4.86
35003516国泰融安多策略灵活配置混合41,585,614.44  840,453.00    3.24
36001878嘉实沪港深精选股票39,584,000.00  800,000.00    1.17
37006260添富红利增长混合C37,560,515.40  759,105.00    2.45
38006259添富红利增长混合A37,560,515.40  759,105.00    2.45
39151001银河稳健混合37,218,856.00  752,200.00    2.56
40006408添富消费升级混合37,113,859.44  750,078.00    2.58
41257020国联安精选混合37,110,000.00  750,000.00    4.08
42008373华泰柏瑞景气回报混合A35,370,085.28  714,836.00    2.17
43008374华泰柏瑞景气回报混合C35,370,085.28  714,836.00    2.17
44960033农银汇理消费主题混合H35,155,540.00  710,500.00    4.37
45660012农银汇理消费主题混合A35,155,540.00  710,500.00    4.37
46515150富国中证国企一带一路ETF34,091,670.52  688,999.00    1.49
47007968华泰柏瑞研究精选混合A32,627,112.00  659,400.00    2.12
48050004博时精选混合A29,683,843.68  599,916.00    0.85
49519655银河服务混合27,308,012.00  551,900.00    3.19
50515990添富中证国企一带一路ETF26,249,238.96  530,502.00    1.48
51001605国富沪港深成长精选股票26,051,220.00  526,500.00    1.38
52003634嘉实农业产业股票24,982,946.80  504,910.00    3.28
53001632天弘中证食品饮料指数C24,879,879.96  502,827.00    1.77
54001631天弘中证食品饮料指数A24,879,879.96  502,827.00    1.77
55006696添富3年封闭研究优选混合24,583,890.60  496,845.00    2.36
56004355嘉实丰和灵活配置混合23,848,221.96  481,977.00    4.31
57481004工银稳健成长混合A23,671,232.00  478,400.00    1.76
58960023工银稳健成长混合H23,671,232.00  478,400.00    1.76
59512500华夏中证500ETF23,450,897.56  473,947.00    0.48
60519983长信量化先锋混合A23,331,057.00  471,525.00    1.24
61004221长信量化先锋混合C23,331,057.00  471,525.00    1.24
62470018汇添富双利债券A22,266,000.00  450,000.00    0.79
63000692汇添富双利债券C22,266,000.00  450,000.00    0.79
64515110易方达中证国企一带一路ETF21,636,070.12  437,269.00    1.48
65470059汇添富可转债债券C19,792,000.00  400,000.00    0.44
66470058汇添富可转债债券A19,792,000.00  400,000.00    0.44
67000696汇添富环保行业股票19,477,455.64  393,643.00    1.14
68001416嘉实事件驱动股票19,059,597.04  385,198.00    0.42
69510510广发中证500ETF18,971,522.64  383,418.00    0.48
70163822中银主题策略混合18,678,700.00  377,500.00    4.89
71001128宝盈新兴产业混合18,475,832.00  373,400.00    1.06
72001163银华中国梦30股票17,709,436.28  357,911.00    3.56
73690001民生加银品牌蓝筹混合17,298,208.00  349,600.00    2.83
74398061中海消费主题精选混合16,847,940.00  340,500.00    3.61
75000065国富焦点驱动混合15,898,864.12  321,319.00    1.20
76000263工银信息产业混合15,794,016.00  319,200.00    1.70
77519665银河美丽混合C15,625,784.00  315,800.00    2.40
78519664银河美丽混合A15,625,784.00  315,800.00    2.40
79003986申万菱信中证500指数优选增强A15,012,232.00  303,400.00    1.28
80007794申万菱信中证500指数优选增强C15,012,232.00  303,400.00    1.28
81270041广发消费品精选混合A14,867,503.00  300,475.00    2.19
82202101南方宝元债券A14,844,000.00  300,000.00    0.19
83006585南方宝元债券C14,844,000.00  300,000.00    0.19
84005633建信中证500指数增强C14,584,378.44  294,753.00    0.26
85000478建信中证500指数增强A14,584,378.44  294,753.00    0.26
86001050汇添富成长多因子量化策略股票14,428,368.00  291,600.00    1.48
87003318景顺长城中证500行业中性低波动指数14,268,201.24  288,363.00    0.82
88159922嘉实中证500ETF13,990,123.64  282,743.00    0.48
89580002东吴双动力混合13,923,672.00  281,400.00    2.30
90519975长信量化中小盘股票13,861,079.80  280,135.00    2.04
91470009汇添富民营活力混合A12,870,539.68  260,116.00    0.22
92005106银华农业产业股票发起式12,793,054.00  258,550.00    1.73
93510590平安中证500ETF12,615,519.76  254,962.00    0.48
94000967华泰柏瑞创新动力混合12,393,651.44  250,478.00    2.19
95006100平安优势产业混合A12,384,844.00  250,300.00    2.01
96006101平安优势产业混合C12,384,844.00  250,300.00    2.01
97470089汇添富6月红添利定期开放债券C12,370,000.00  250,000.00    1.03
98470088汇添富6月红添利定期开放债券A12,370,000.00  250,000.00    1.03
99450001国富中国收益混合12,370,000.00  250,000.00    2.98
100001171工银养老产业股票12,370,000.00  250,000.00    0.74
101004263华安沪港深机会灵活配置混合11,959,316.00  241,700.00    0.60
102161818银华消费主题混合10,961,007.52  221,524.00    4.56
103000884民生加银优选股票10,712,420.00  216,500.00    4.37
104000962天弘中证500ETF联接A10,705,096.96  216,352.00    0.45
105005919天弘中证500ETF联接C10,705,096.96  216,352.00    0.45
106002510申万菱信中证500指数增强A10,482,338.00  211,850.00    1.66
107007795申万菱信中证500指数增强C10,482,338.00  211,850.00    1.66
108000978景顺长城量化精选股票10,326,476.00  208,700.00    0.98
109002450平安睿享文娱混合A10,121,134.00  204,550.00    1.57
110002451平安睿享文娱混合C10,121,134.00  204,550.00    1.57
111510630华夏消费ETF9,975,168.00  201,600.00    2.98
112007369浙商沪港深混合C9,896,000.00  200,000.00    0.49
113007368浙商沪港深混合A9,896,000.00  200,000.00    0.49
114040011华安核心优选混合9,732,716.00  196,700.00    1.34
115007277恒生前海消费升级混合9,490,264.00  191,800.00    2.00
116001579国泰大农业股票9,353,600.24  189,038.00    2.18
117005409华泰柏瑞新兴产业混合A9,298,974.32  187,934.00    2.34
118001027前海开源中证大农业指数增强9,005,360.00  182,000.00    3.16
119163801中银中国混合(LOF)8,886,608.00  179,600.00    0.55
120005543银华心诚灵活配置混合8,876,712.00  179,400.00    1.13
121007657东方红中证竞争力指数A8,549,550.24  172,788.00    0.52
122007658东方红中证竞争力指数C8,549,550.24  172,788.00    0.52
123003854汇安丰华混合A8,357,172.00  168,900.00    3.21
124003855汇安丰华混合C8,357,172.00  168,900.00    3.21
125001677中银战略新兴产业股票8,293,144.88  167,606.00    2.86
126008186淳厚信睿混合A8,164,200.00  165,000.00    1.90
127008187淳厚信睿混合C8,164,200.00  165,000.00    1.90
128001940农银汇理现代农业加混合7,793,100.00  157,500.00    5.12
129002494兴业聚盈灵活配置混合7,476,428.00  151,100.00    0.54
130005335浙商全景消费混合7,422,000.00  150,000.00    1.70
131005329添富民安增益定开混合A7,422,000.00  150,000.00    1.92
132005330添富民安增益定开混合C7,422,000.00  150,000.00    1.92
133515650富国中证消费50ETF7,342,386.68  148,391.00    0.95
134000242景顺长城策略精选灵活配置混合7,337,438.68  148,291.00    3.94
135001542国泰互联网+股票7,090,484.00  143,300.00    0.56
136005062博时中证500指数增强A7,021,212.00  141,900.00    1.36
137005795博时中证500指数增强C7,021,212.00  141,900.00    1.36
138003887汇安丰利混合C6,942,142.96  140,302.00    4.29
139003886汇安丰利混合A6,942,142.96  140,302.00    4.29
140001219上投摩根动态多因子混合6,496,724.00  131,300.00    1.30
141002537平安安盈灵活配置混合6,471,984.00  130,800.00    2.07
142007812淳厚信泽混合C6,432,400.00  130,000.00    3.29
143007811淳厚信泽混合A6,432,400.00  130,000.00    3.29
144000527南方新优享灵活配置混合A6,328,492.00  127,900.00    0.21
145006590南方新优享灵活配置混合C6,328,492.00  127,900.00    0.21
146519959长信多利混合6,173,075.32  124,759.00    2.71
147005492农银研究驱动混合6,031,612.00  121,900.00    4.08
148360005光大保德信红利混合5,959,964.96  120,452.00    1.22
149000417国联安新精选混合5,937,600.00  120,000.00    5.81
150003161南方安泰混合5,888,120.00  119,000.00    0.42
151000742国泰新经济灵活配置混合5,873,276.00  118,700.00    0.56
152005434鹏华睿投混合5,856,848.64  118,368.00    1.32
153000190中银新回报混合A5,576,396.00  112,700.00    0.57
154202019南方策略优化混合5,457,644.00  110,300.00    0.92
155006299恒越核心精选混合A5,442,800.00  110,000.00    3.06
156007193恒越核心精选混合C5,442,800.00  110,000.00    3.06
157519933长信利发债券5,056,856.00  102,200.00    0.48
158159968博时中证500ETF5,056,856.00  102,200.00    0.47
159002906南方中证500增强股票A5,005,792.64  101,168.00    1.11
160002907南方中证500增强股票C5,005,792.64  101,168.00    1.11
161006251银华兴盛股票4,902,676.32  99,084.00    6.67
162376510上投摩根大盘蓝筹股票4,819,648.88  97,406.00    1.57
163002498兴业聚鑫灵活配置混合A4,596,692.00  92,900.00    0.53
164008221兴业聚鑫灵活配置混合C4,596,692.00  92,900.00    0.53
165001004新华稳健回报混合发起式4,453,200.00  90,000.00    2.13
166001524华泰柏瑞精选回报混合4,299,812.00  86,900.00    0.85
167006682景顺长城中证500指数增强4,280,514.80  86,510.00    1.08
168502000西部利得中证500指数增强(LOF)A4,121,980.88  83,306.00    1.16
169009300西部利得中证500指数增强(LOF)C4,121,980.88  83,306.00    1.16
170002533中加心享混合C4,096,944.00  82,800.00    0.26
171002027中加心享混合A4,096,944.00  82,800.00    0.26
172040002华安中国A股增强指数4,000,309.56  80,847.00    0.15
173510560国寿安保中证500ETF3,965,822.00  80,150.00    0.50
174006478长盛多因子股票3,958,400.00  80,000.00    4.03
175007448长信沪深300指数增强C3,879,875.24  78,413.00    1.92
176005137长信沪深300指数增强A3,879,875.24  78,413.00    1.92
177020023国泰事件驱动混合3,809,960.00  77,000.00    2.50
178002660兴业聚源灵活配置混合3,797,787.92  76,754.00    0.93
179008778嘉实中证500指数增强A3,661,520.00  74,000.00    1.75
180008779嘉实中证500指数增强C3,661,520.00  74,000.00    1.75
181519093新华钻石品质企业混合3,612,040.00  73,000.00    1.78
182450011国富研究精选混合3,572,456.00  72,200.00    4.99
183002316创金合信中证500增强C3,512,733.64  70,993.00    0.56
184002311创金合信中证500增强A3,512,733.64  70,993.00    0.56
185002967浙商大数据智选消费混合3,478,493.48  70,301.00    1.29
186005985兴业聚华混合C3,463,600.00  70,000.00    0.76
187005984兴业聚华混合A3,463,600.00  70,000.00    0.76
188004756国寿安保稳吉混合A3,461,868.20  69,965.00    0.56
189004757国寿安保稳吉混合C3,461,868.20  69,965.00    0.56
190006593博道中证500增强A3,424,016.00  69,200.00    1.14
191006594博道中证500增强C3,424,016.00  69,200.00    1.14
192000843富国新回报灵活配置混合C3,409,172.00  68,900.00    0.61
193000841富国新回报灵活配置混合A3,409,172.00  68,900.00    0.61
194002213中海顺鑫混合3,270,628.00  66,100.00    3.51
195510580易方达中证500ETF3,255,784.00  65,800.00    0.45
196515800添富中证800ETF3,235,992.00  65,400.00    0.12
197519180万家180指数3,150,391.60  63,670.00    0.25
198660005农银中小盘混合2,944,060.00  59,500.00    0.31
199006890上投摩根领先优选混合2,937,330.72  59,364.00    3.28
200009669长信量化价值驱动混合C2,884,684.00  58,300.00    1.51
201005399长信量化价值驱动混合A2,884,684.00  58,300.00    1.51
202510150招商上证消费80ETF2,859,944.00  57,800.00    1.02
203001277博时国企改革股票2,840,152.00  57,400.00    0.30
204001007国联安鑫安灵活配置混合2,815,412.00  56,900.00    1.64
205512510华泰柏瑞中证500ETF2,709,030.00  54,750.00    0.48
206004010华泰柏瑞鼎利混合A2,686,764.00  54,300.00    0.51
207004011华泰柏瑞鼎利混合C2,686,764.00  54,300.00    0.51
208007594鹏扬中证500质量成长指数C2,582,856.00  52,200.00    1.86
209007593鹏扬中证500质量成长指数A2,582,856.00  52,200.00    1.86
210004406国寿安保稳寿混合C2,474,000.00  50,000.00    0.41
211004405国寿安保稳寿混合A2,474,000.00  50,000.00    0.41
212002317招商睿逸混合2,467,815.00  49,875.00    0.78
213000057中银消费主题混合2,446,043.80  49,435.00    3.62
214001547兴业聚惠灵活配置混合A2,439,364.00  49,300.00    0.61
215002923兴业聚惠灵活配置混合C2,439,364.00  49,300.00    0.61
216002216易方达量化策略精选混合A2,384,936.00  48,200.00    1.62
217002217易方达量化策略精选混合C2,384,936.00  48,200.00    1.62
218000006西部利得量化成长混合2,370,092.00  47,900.00    0.58
219001105信达澳银转型创新股票2,315,664.00  46,800.00    0.47
220570007诺德优选30混合2,295,476.16  46,392.00    5.18
221000526国泰浓益灵活配置混合A2,266,184.00  45,800.00    0.44
222002059国泰浓益灵活配置混合C2,266,184.00  45,800.00    0.44
223160220国泰民益灵活配置混合(LOF)A2,246,392.00  45,400.00    0.47
224160226国泰民益灵活配置混合(LOF)C2,246,392.00  45,400.00    0.47
225217002招商安泰平衡混合2,216,704.00  44,800.00    0.63
226000597中海积极收益混合2,167,224.00  43,800.00    2.38
227233009大摩多因子策略混合2,152,380.00  43,500.00    0.16
228000572中银多策略混合A2,117,744.00  42,800.00    0.33
229001053南方创新经济混合1,998,992.00  40,400.00    0.18
230007666华夏鼎泓债券A1,989,096.00  40,200.00    0.31
231510530工银瑞信中证500ETF1,989,096.00  40,200.00    0.49
232007667华夏鼎泓债券C1,989,096.00  40,200.00    0.31
233673120西部利得新富混合1,904,980.00  38,500.00    1.23
234009329华宝中证消费龙头指数(LOF)C1,825,812.00  36,900.00    0.89
235501090华宝中证消费龙头指数(LOF)A1,825,812.00  36,900.00    0.89
236501037汇添富中证500指数(LOF)C1,801,121.48  36,401.00    0.46
237501036汇添富中证500指数(LOF)A1,801,121.48  36,401.00    0.46
238006759银河乐活优萃混合1,801,072.00  36,400.00    3.08
239512260华安中证500低波ETF1,746,644.00  35,300.00    0.85
240501017国泰融丰外延增长灵活配置混合(LOF)1,741,696.00  35,200.00    0.51
241006049恒越研究精选混合A1,741,696.00  35,200.00    3.07
242007192恒越研究精选混合C1,741,696.00  35,200.00    3.07
243005236银华食品饮料量化股票发起式C1,706,268.32  34,484.00    2.40
244005235银华食品饮料量化股票发起式A1,706,268.32  34,484.00    2.40
245006243中银双息回报混合1,688,950.32  34,134.00    0.59
246005762招商MSCI中国A股国际通指数C1,682,320.00  34,000.00    0.12
247005761招商MSCI中国A股国际通指数A1,682,320.00  34,000.00    0.12
248005708国联安远见成长混合1,682,320.00  34,000.00    3.68
249001613长城久祥混合1,677,372.00  33,900.00    3.04
250004076国联安锐意成长混合1,664,111.36  33,632.00    1.03
251002495前海开源量化优选混合A1,622,944.00  32,800.00    2.59
252002496前海开源量化优选混合C1,622,944.00  32,800.00    2.59
253001181南方改革机遇混合1,622,647.12  32,794.00    0.29
254163816中银转债增强债券A1,598,204.00  32,300.00    0.50
255163817中银转债增强债券B1,598,204.00  32,300.00    0.50
256004945长信中证500指数1,548,724.00  31,300.00    1.10
257003582中金量化多策略混合1,548,724.00  31,300.00    0.78
258002292诺安益鑫混合1,514,088.00  30,600.00    3.15
259510130中盘ETF1,514,088.00  30,600.00    0.70
260001351诺安中证500指数增强A1,504,192.00  30,400.00    1.57
261003190创金合信消费主题股票A1,469,556.00  29,700.00    2.52
262003191创金合信消费主题股票C1,469,556.00  29,700.00    2.52
263006938鹏华中证500指数(LOF)C1,460,550.64  29,518.00    0.49
264160616鹏华中证500指数(LOF)A1,460,550.64  29,518.00    0.49
265673073西部利得新动力混合C1,459,660.00  29,500.00    0.82
266673071西部利得新动力混合A1,459,660.00  29,500.00    0.82
267002547民生加银养老服务混合1,434,920.00  29,000.00    3.58
268007749民生加银鹏程混合C1,425,024.00  28,800.00    0.14
269004710民生加银鹏程混合A1,425,024.00  28,800.00    0.14
270006568国联安行业领先混合1,425,024.00  28,800.00    1.26
271003016中金中证500指数A1,375,544.00  27,800.00    1.18
272003578中金中证500指数C1,375,544.00  27,800.00    1.18
273008410长盛价值发现股票1,360,700.00  27,500.00    2.05
274001193中金消费升级股票1,360,700.00  27,500.00    0.89
275515190中银证券中证500ETF1,340,908.00  27,100.00    0.49
276660004农银策略价值混合1,340,908.00  27,100.00    0.31
277162216泰达宏利500指数增强(LOF)1,340,908.00  27,100.00    0.36
278007134嘉实长青竞争优势股票C1,340,858.52  27,099.00    1.80
279007133嘉实长青竞争优势股票A1,340,858.52  27,099.00    1.80
280512390平安MSCI中国A股低波动ETF1,331,012.00  26,900.00    0.57
281001254泰达宏利新起点混合A1,331,012.00  26,900.00    0.31
282002313泰达宏利新起点混合B1,331,012.00  26,900.00    0.31
283008113中泰中证500指数增强C1,301,373.48  26,301.00    1.71
284008112中泰中证500指数增强A1,301,373.48  26,301.00    1.71
285005819国泰优势行业混合1,261,740.00  25,500.00    0.56
286660003农银平衡双利混合1,251,844.00  25,300.00    0.31
287515520大成MSCI价值100ETF1,227,104.00  24,800.00    0.91
288005418申万菱信量化驱动混合1,212,012.60  24,495.00    0.64
289002076浙商中证500指数增强A1,182,572.00  23,900.00    0.51
290007386浙商中证500指数增强C1,182,572.00  23,900.00    0.51
291004259国寿安保稳嘉混合C1,138,040.00  23,000.00    0.18
292004258国寿安保稳嘉混合A1,138,040.00  23,000.00    0.18
293001482上投摩根新兴服务股票1,108,352.00  22,400.00    1.52
294110030易方达沪深300量化增强1,103,404.00  22,300.00    0.10
295004858长信量化多策略股票C1,083,612.00  21,900.00    0.56
296519965长信量化多策略股票A1,083,612.00  21,900.00    0.56
297519987长信恒利优势混合1,068,768.00  21,600.00    2.66
298150028信诚中证500指数A1,063,820.00  21,500.00    0.52
299150029信诚中证500指数B1,063,820.00  21,500.00    0.52
300005260银华稳健增利灵活配置混合发起式A1,053,924.00  21,300.00    0.19
301005261银华稳健增利灵活配置混合发起式C1,053,924.00  21,300.00    0.19
302009116东兴中证消费50指数A1,044,423.84  21,108.00    1.11
303009117东兴中证消费50指数C1,044,423.84  21,108.00    1.11
304008371华安汇智精选混合1,007,165.40  20,355.00    0.06
305005544银华瑞和灵活配置混合994,548.00  20,100.00    1.00
306005175国寿安保消费新蓝海混合989,600.00  20,000.00    1.10
307003955国泰民丰回报定期开放灵活配置混合989,600.00  20,000.00    0.23
308004348南方中证500ETF联接(LOF)C964,860.00  19,500.00    0.01
309