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持有 安琪酵母(600298)的基金
  报告期:2020-09-30
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311,839,935.42  5,180,258.00    5.20
2519068汇添富成长焦点混合266,216,184.15  4,500,085.00    2.91
3519066汇添富蓝筹稳健混合249,117,490.69  4,200,031.00    2.63
4450002国富弹性市值混合238,064,706.60  3,903,340.00    4.92
5510500南方中证500ETF198,760,189.02  3,258,898.00    0.54
6470008汇添富策略回报混合195,900,229.00  3,287,100.00    3.65
7450009国富中小盘股票173,443,362.00  2,843,800.00    5.51
8450003国富潜力组合混合A118,930,500.00  1,950,000.00    5.11
9960021国富潜力组合混合H118,930,500.00  1,950,000.00    5.11
10000478建信中证500指数增强A107,864,047.47  1,768,553.00    2.15
11005633建信中证500指数增强C107,864,047.47  1,768,553.00    2.15
12004424汇添富文体娱乐混合96,769,487.53  1,627,947.00    3.23
13960012中银收益混合H92,383,626.66  1,514,734.00    5.34
14163804中银收益混合A92,383,626.66  1,514,734.00    5.34
15001044嘉实新消费股票80,476,487.97  1,319,503.00    5.13
16161017富国中证500指数增强(LOF)75,499,399.02  1,237,898.00    1.39
17257020国联安精选混合73,188,000.00  1,200,000.00    5.48
18008026汇添富稳健增长混合C60,990,000.00  1,000,000.00    2.25
19008025汇添富稳健增长混合A60,990,000.00  1,000,000.00    2.25
20501065汇添富经典成长定开混合50,199,900.00  850,000.00    3.74
21004221长信量化先锋混合C36,321,740.64  595,536.00    2.53
22519983长信量化先锋混合A36,321,740.64  595,536.00    2.53
23001027前海开源中证大农业指数增强32,830,917.00  538,300.00    4.27
24450001国富中国收益混合30,495,000.00  500,000.00    4.49
25512500华夏中证500ETF27,515,455.53  451,147.00    0.57
26450011国富研究精选混合26,835,600.00  440,000.00    4.94
27519664银河美丽混合A26,396,472.00  432,800.00    4.57
28519665银河美丽混合C26,396,472.00  432,800.00    4.57
29163822中银主题策略混合25,743,879.00  422,100.00    5.60
30007794申万菱信中证500指数优选增强C23,566,536.00  386,400.00    1.64
31003986申万菱信中证500指数优选增强A23,566,536.00  386,400.00    1.64
32003887汇安丰利混合C16,845,559.98  276,202.00    9.54
33003886汇安丰利混合A16,845,559.98  276,202.00    9.54
34510510广发中证500ETF16,096,358.82  263,918.00    0.55
35519975长信量化中小盘股票15,737,554.65  258,035.00    2.83
36003318景顺长城中证500行业中性低波动指数15,605,084.37  255,863.00    0.94
37003855汇安丰华混合C14,320,452.00  234,800.00    3.63
38003854汇安丰华混合A14,320,452.00  234,800.00    3.63
39000065国富焦点驱动混合14,230,125.81  233,319.00    1.01
40159922嘉实中证500ETF13,940,362.32  228,568.00    0.56
41510590平安中证500ETF10,286,695.38  168,662.00    0.56
42001050汇添富成长多因子量化策略股票9,788,895.00  160,500.00    1.11
43004774添富添福吉祥混合9,148,500.00  150,000.00    1.29
44005329添富民安增益定开混合A9,148,500.00  150,000.00    2.24
45005330添富民安增益定开混合C9,148,500.00  150,000.00    2.24
46510630华夏消费ETF8,654,481.00  141,900.00    3.12
47006594博道中证500增强C8,185,711.86  134,214.00    2.15
48006593博道中证500增强A8,185,711.86  134,214.00    2.15
49005137长信沪深300指数增强A7,040,746.59  115,441.00    1.51
50007448长信沪深300指数增强C7,040,746.59  115,441.00    1.51
51000242景顺长城策略精选灵活配置混合6,677,856.09  109,491.00    3.03
52001884中欧互通精选混合E6,660,108.00  109,200.00    3.26
53166007中欧互通精选混合A6,660,108.00  109,200.00    3.26
54002772光大保德信产业新动力混合5,592,783.00  91,700.00    2.12
55007499光大保德信风格轮动混合C5,574,486.00  91,400.00    1.75
56002305光大保德信风格轮动混合A5,574,486.00  91,400.00    1.75
57005236银华食品饮料量化股票发起式C5,479,951.50  89,850.00    3.00
58005235银华食品饮料量化股票发起式A5,479,951.50  89,850.00    3.00
59159968博时中证500ETF5,324,427.00  87,300.00    0.53
60002533中加心享混合C5,049,972.00  82,800.00    0.36
61002027中加心享混合A5,049,972.00  82,800.00    0.36
62005188海富通量化前锋股票C4,921,893.00  80,700.00    1.76
63005189海富通量化前锋股票A4,921,893.00  80,700.00    1.76
64510560国寿安保中证500ETF4,504,111.50  73,850.00    0.57
65007594鹏扬中证500质量成长指数C4,007,043.00  65,700.00    2.10
66007593鹏扬中证500质量成长指数A4,007,043.00  65,700.00    2.10
67001637嘉实腾讯自选股大数据策略股票3,494,727.00  57,300.00    1.58
68003016中金中证500指数A3,366,648.00  55,200.00    1.37
69003578中金中证500指数C3,366,648.00  55,200.00    1.37
70004945长信中证500指数3,293,460.00  54,000.00    1.49
71512510华泰柏瑞中证500ETF3,205,024.50  52,550.00    0.57
72080015长盛中小盘精选混合3,177,579.00  52,100.00    4.25
73006759银河乐活优萃混合2,756,748.00  45,200.00    5.03
74000057中银消费主题混合2,582,011.65  42,335.00    4.38
75160119南方中证500ETF联接(LOF)A2,442,283.56  40,044.00    0.03
76004348南方中证500ETF联接(LOF)C2,442,283.56  40,044.00    0.03
77006441中信建投中证500指数增强C2,305,422.00  37,800.00    1.46
78006440中信建投中证500指数增强A2,305,422.00  37,800.00    1.46
79005708国联安远见成长混合2,073,660.00  34,000.00    4.67
80008778嘉实中证500指数增强A1,908,987.00  31,300.00    1.83
81008779嘉实中证500指数增强C1,908,987.00  31,300.00    1.83
82004250银河量化优选混合1,890,690.00  31,000.00    1.30
83006938鹏华中证500指数(LOF)C1,861,292.82  30,518.00    0.55
84160616鹏华中证500指数(LOF)A1,861,292.82  30,518.00    0.55
85510530工银瑞信中证500ETF1,854,096.00  30,400.00    0.57
86512260华安中证500低波ETF1,719,918.00  28,200.00    0.96
87159982鹏华中证500ETF1,530,849.00  25,100.00    0.53
88005120上投摩根量化多因子混合1,433,265.00  23,500.00    2.72
89002496前海开源量化优选混合C1,353,978.00  22,200.00    2.18
90002495前海开源量化优选混合A1,353,978.00  22,200.00    2.18
91150028信诚中证500指数A1,335,681.00  21,900.00    0.64
92150029信诚中证500指数B1,335,681.00  21,900.00    0.64
93004891华润元大成长精选股票A1,097,820.00  18,000.00    1.22
94004892华润元大成长精选股票C1,097,820.00  18,000.00    1.22
95006784红土创新中证500增强C1,024,632.00  16,800.00    2.13
96006783红土创新中证500增强A1,024,632.00  16,800.00    2.13
97159999永赢中证500ETF957,543.00  15,700.00    0.51
98515190中银证券中证500ETF896,553.00  14,700.00    0.58
99510570兴业中证500ETF853,860.00  14,000.00    0.55
100590007中邮中证500指数增强A835,563.00  13,700.00    2.29
101008124中邮中证500指数增强C835,563.00  13,700.00    2.29
102002730华富华鑫灵活配置混合A827,512.32  13,568.00    0.85
103002731华富华鑫灵活配置混合C827,512.32  13,568.00    0.85
104004805长信消费精选量化股票725,781.00  11,900.00    4.64
105001397建信精工制造指数增强652,593.00  10,700.00    1.32
106007943富安达中证500指数增强579,405.00  9,500.00    1.14
107005919天弘中证500ETF联接C518,415.00  8,500.00    0.02
108000962天弘中证500ETF联接A518,415.00  8,500.00    0.02
109510440中证500沪市ETF483,650.70  7,930.00    1.28
110003761国泰中证500指数增强C475,722.00  7,800.00    1.24
111003760国泰中证500指数增强A475,722.00  7,800.00    1.24
112006611人保中证500指数463,524.00  7,600.00    0.56
113660011农银汇理中证500指数446,324.82  7,318.00    0.55
114005607华宝中证500增强A323,247.00  5,300.00    0.83
115005608华宝中证500增强C323,247.00  5,300.00    0.83
116515550中融中证500ETF274,455.00  4,500.00    0.53
117004790富荣中证500指数增强A256,158.00  4,200.00    1.45
118004791富荣中证500指数增强C256,158.00  4,200.00    1.45
119006190前海开源裕瑞混合C213,465.00  3,500.00    0.40
120004680前海开源裕瑞混合A213,465.00  3,500.00    0.40
121002952建信多因子量化股票213,465.00  3,500.00    1.40
122006087华泰柏瑞中证500ETF联接C164,673.00  2,700.00    0.08
123001214华泰柏瑞中证500ETF联接A164,673.00  2,700.00    0.08
124510550方正富邦中证500ETF152,475.00  2,500.00    0.57
125166107信达澳银量化多因子混合(LOF)A137,166.51  2,249.00    1.23
126166108信达澳银量化多因子混合(LOF)C137,166.51  2,249.00    1.23
127002971前海开源鼎安债券A48,792.00  800.00    0.39
128002972前海开源鼎安债券C48,792.00  800.00    0.39
129167601国金沪深300指数增强36,594.00  600.00    0.19
130007787富国中证国企一带一路ETF联接C18,297.00  300.00    0.08
131008976富国中证消费50ETF联接C18,297.00  300.00    0.00
132008975富国中证消费50ETF联接A18,297.00  300.00    0.00
133007786富国中证国企一带一路ETF联接A18,297.00  300.00    0.08
134008259中银证券中证500ETF联接C12,198.00  200.00    0.01
135008258中银证券中证500ETF联接A12,198.00  200.00    0.01