| 持有 安琪酵母(600298)的基金 |
| 报告期：2021-03-31 |
| 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 | 001714 | 工银文体产业股票 | 566,566,242.76 | 10,256,449.00 | 3.77 |
| 2 | 009076 | 工银圆兴混合 | 403,579,131.28 | 7,305,922.00 | 3.70 |
| 3 | 519066 | 汇添富蓝筹稳健混合 | 276,753,670.52 | 5,010,023.00 | 3.21 |
| 4 | 519068 | 汇添富成长焦点混合 | 276,752,400.00 | 5,010,000.00 | 3.45 |
| 5 | 450009 | 国富中小盘股票 | 203,435,165.24 | 3,682,751.00 | 4.15 |
| 6 | 450002 | 国富弹性市值混合 | 198,127,043.16 | 3,586,659.00 | 3.66 |
| 7 | 470008 | 汇添富策略回报混合 | 98,723,823.20 | 1,787,180.00 | 4.47 |
| 8 | 530003 | 建信优选成长混合A | 64,619,752.00 | 1,169,800.00 | 3.14 |
| 9 | 960028 | 建信优选成长混合H | 64,619,752.00 | 1,169,800.00 | 3.14 |
| 10 | 501065 | 汇添富经典成长定开混合 | 58,002,000.00 | 1,050,000.00 | 3.82 |
| 11 | 161818 | 银华消费主题混合 | 51,881,849.92 | 939,208.00 | 7.14 |
| 12 | 180001 | 银华优势企业混合 | 39,668,285.92 | 718,108.00 | 4.59 |
| 13 | 519665 | 银河美丽混合C | 35,182,356.00 | 636,900.00 | 7.86 |
| 14 | 519664 | 银河美丽混合A | 35,182,356.00 | 636,900.00 | 7.86 |
| 15 | 001027 | 前海开源中证大农业指数增强 | 28,188,972.00 | 510,300.00 | 4.10 |
| 16 | 003886 | 汇安丰利混合A | 14,832,050.48 | 268,502.00 | 7.48 |
| 17 | 003887 | 汇安丰利混合C | 14,832,050.48 | 268,502.00 | 7.48 |
| 18 | 005236 | 银华食品饮料量化股票发起式C | 10,424,892.80 | 188,720.00 | 4.22 |
| 19 | 005235 | 银华食品饮料量化股票发起式A | 10,424,892.80 | 188,720.00 | 4.22 |
| 20 | 080015 | 长盛中小盘精选混合 | 9,966,345.56 | 180,419.00 | 5.40 |
| 21 | 510630 | 华夏消费ETF | 9,904,532.00 | 179,300.00 | 2.49 |
| 22 | 002494 | 兴业聚盈灵活配置混合 | 9,766,432.00 | 176,800.00 | 0.98 |
| 23 | 002498 | 兴业聚鑫灵活配置混合A | 9,401,848.00 | 170,200.00 | 0.98 |
| 24 | 008221 | 兴业聚鑫灵活配置混合C | 9,401,848.00 | 170,200.00 | 0.98 |
| 25 | 009358 | 兴业稳健双利一年持有期债券A | 8,518,008.00 | 154,200.00 | 0.99 |
| 26 | 009359 | 兴业稳健双利一年持有期债券C | 8,518,008.00 | 154,200.00 | 0.99 |
| 27 | 002923 | 兴业聚惠灵活配置混合C | 8,230,760.00 | 149,000.00 | 1.00 |
| 28 | 001547 | 兴业聚惠灵活配置混合A | 8,230,760.00 | 149,000.00 | 1.00 |
| 29 | 007812 | 淳厚信泽混合C | 7,181,200.00 | 130,000.00 | 4.32 |
| 30 | 007811 | 淳厚信泽混合A | 7,181,200.00 | 130,000.00 | 4.32 |
| 31 | 400029 | 东方双债添利债券C | 6,628,800.00 | 120,000.00 | 0.52 |
| 32 | 400027 | 东方双债添利债券A | 6,628,800.00 | 120,000.00 | 0.52 |
| 33 | 002668 | 兴业聚丰灵活配置混合 | 6,352,600.00 | 115,000.00 | 1.00 |
| 34 | 006392 | 中信保诚创新成长混合 | 6,076,400.00 | 110,000.00 | 2.84 |
| 35 | 005215 | 南方全天候策略混合(FOF)A | 5,524,000.00 | 100,000.00 | 0.38 |
| 36 | 005216 | 南方全天候策略混合(FOF)C | 5,524,000.00 | 100,000.00 | 0.38 |
| 37 | 530012 | 建信积极配置混合 | 5,413,520.00 | 98,000.00 | 3.06 |
| 38 | 001940 | 农银汇理现代农业加混合 | 5,015,792.00 | 90,800.00 | 3.25 |
| 39 | 003134 | 易方达裕鑫债券C | 4,816,928.00 | 87,200.00 | 1.03 |
| 40 | 003133 | 易方达裕鑫债券A | 4,816,928.00 | 87,200.00 | 1.03 |
| 41 | 002660 | 兴业聚源灵活配置混合 | 4,264,528.00 | 77,200.00 | 1.00 |
| 42 | 006759 | 银河乐活优萃混合 | 3,375,164.00 | 61,100.00 | 8.01 |
| 43 | 002068 | 东方多策略灵活配置混合C | 2,264,177.12 | 40,988.00 | 3.27 |
| 44 | 400023 | 东方多策略灵活配置混合A | 2,264,177.12 | 40,988.00 | 3.27 |
| 45 | 007276 | 银河沪深300指数增强C | 1,850,540.00 | 33,500.00 | 0.68 |
| 46 | 007275 | 银河沪深300指数增强A | 1,850,540.00 | 33,500.00 | 0.68 |
| 47 | 519987 | 长信恒利优势混合 | 1,833,968.00 | 33,200.00 | 5.05 |
| 48 | 004805 | 长信消费精选量化股票 | 657,356.00 | 11,900.00 | 4.80 |
| 49 | 006347 | 安信量化优选股票C | 430,872.00 | 7,800.00 | 1.41 |
| 50 | 006346 | 安信量化优选股票A | 430,872.00 | 7,800.00 | 1.41 |
| 51 | 008547 | 博道安远6个月定开混合 | 314,868.00 | 5,700.00 | 0.63 |
| 52 | 003637 | 安信永鑫增强债券A | 110,480.00 | 2,000.00 | 0.22 |
| 53 | 003638 | 安信永鑫增强债券C | 110,480.00 | 2,000.00 | 0.22 |
| 54 | 008976 | 富国中证消费50ETF联接C | 71,812.00 | 1,300.00 | 0.02 |
| 55 | 008975 | 富国中证消费50ETF联接A | 71,812.00 | 1,300.00 | 0.02 |
