| 持有 安琪酵母(600298)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 001714 | 工银文体产业股票 | 491,195,778.90 | 9,032,655.00 | 2.68 |
| 2 | 009076 | 工银圆兴混合 | 361,369,347.56 | 6,645,262.00 | 2.68 |
| 3 | 519068 | 汇添富成长焦点混合 | 268,599,242.76 | 4,939,302.00 | 3.25 |
| 4 | 519066 | 汇添富蓝筹稳健混合 | 244,710,000.00 | 4,500,000.00 | 2.57 |
| 5 | 450009 | 国富中小盘股票 | 200,267,999.38 | 3,682,751.00 | 3.17 |
| 6 | 450002 | 国富弹性市值混合 | 195,042,516.42 | 3,586,659.00 | 3.66 |
| 7 | 007120 | 睿远成长价值混合C | 180,450,384.00 | 3,376,800.00 | 0.49 |
| 8 | 007119 | 睿远成长价值混合A | 180,450,384.00 | 3,376,800.00 | 0.49 |
| 9 | 519018 | 汇添富均衡增长混合 | 140,135,030.42 | 2,576,959.00 | 2.57 |
| 10 | 450003 | 国富潜力组合混合A | 129,527,613.24 | 2,381,898.00 | 4.05 |
| 11 | 960021 | 国富潜力组合混合H | 129,527,613.24 | 2,381,898.00 | 4.05 |
| 12 | 000762 | 汇添富绝对收益定开混合A | 85,920,400.00 | 1,580,000.00 | 0.34 |
| 13 | 008140 | 汇添富绝对收益定开混合C | 85,920,400.00 | 1,580,000.00 | 0.34 |
| 14 | 009683 | 汇添富创新增长一年定开混合A | 84,746,607.70 | 1,558,415.00 | 3.49 |
| 15 | 009684 | 汇添富创新增长一年定开混合C | 84,746,607.70 | 1,558,415.00 | 3.49 |
| 16 | 000083 | 汇添富消费行业混合 | 81,570,000.00 | 1,500,000.00 | 0.38 |
| 17 | 160222 | 国泰国证食品饮料行业指数分级 | 77,174,573.36 | 1,419,172.00 | 1.09 |
| 18 | 001631 | 天弘中证食品饮料指数A | 77,079,625.88 | 1,417,426.00 | 1.18 |
| 19 | 001632 | 天弘中证食品饮料指数C | 77,079,625.88 | 1,417,426.00 | 1.18 |
| 20 | 360016 | 光大保德信行业轮动混合 | 70,221,600.94 | 1,291,313.00 | 3.95 |
| 21 | 960028 | 建信优选成长混合H | 63,613,724.00 | 1,169,800.00 | 3.09 |
| 22 | 530003 | 建信优选成长混合A | 63,613,724.00 | 1,169,800.00 | 3.09 |
| 23 | 450001 | 国富中国收益混合 | 50,573,400.00 | 930,000.00 | 4.15 |
| 24 | 510180 | 华安上证180ETF | 49,590,535.88 | 911,926.00 | 0.21 |
| 25 | 470008 | 汇添富策略回报混合 | 48,246,479.80 | 887,210.00 | 2.26 |
| 26 | 009030 | 工银高质量成长混合C | 42,427,276.00 | 780,200.00 | 1.41 |
| 27 | 009029 | 工银高质量成长混合A | 42,427,276.00 | 780,200.00 | 1.41 |
| 28 | 360007 | 光大保德信优势配置混合 | 33,856,988.00 | 622,600.00 | 2.50 |
| 29 | 001027 | 前海开源中证大农业指数增强 | 31,480,582.00 | 578,900.00 | 3.99 |
| 30 | 000045 | 工银产业债债券A | 27,548,908.00 | 506,600.00 | 0.15 |
| 31 | 000046 | 工银产业债债券B | 27,548,908.00 | 506,600.00 | 0.15 |
| 32 | 010298 | 汇添富品牌驱动六个月持有混合 | 26,472,184.00 | 486,800.00 | 0.64 |
| 33 | 010272 | 国富价值成长一年持有期混合C | 26,102,400.00 | 480,000.00 | 2.06 |
| 34 | 010271 | 国富价值成长一年持有期混合A | 26,102,400.00 | 480,000.00 | 2.06 |
| 35 | 360001 | 光大保德信量化股票 | 24,465,562.00 | 449,900.00 | 0.96 |
| 36 | 001579 | 国泰大农业股票 | 24,383,883.24 | 448,398.00 | 2.05 |
| 37 | 003887 | 汇安丰利混合C | 23,932,746.76 | 440,102.00 | 6.41 |
| 38 | 003886 | 汇安丰利混合A | 23,932,746.76 | 440,102.00 | 6.41 |
| 39 | 450011 | 国富研究精选混合 | 20,771,746.12 | 381,974.00 | 4.96 |
| 40 | 008515 | 国富基本面优选混合 | 20,700,725.84 | 380,668.00 | 0.69 |
| 41 | 002472 | 光大保德信先进服务业混合 | 18,387,346.26 | 338,127.00 | 4.20 |
| 42 | 002967 | 浙商大数据智选消费混合 | 17,141,065.42 | 315,209.00 | 3.43 |
| 43 | 006021 | 广发沪深300指数增强C | 16,825,172.00 | 309,400.00 | 0.83 |
| 44 | 006020 | 广发沪深300指数增强A | 16,825,172.00 | 309,400.00 | 0.83 |
| 45 | 005535 | 泰信竞争优选混合 | 16,803,420.00 | 309,000.00 | 5.24 |
| 46 | 290006 | 泰信蓝筹精选混合 | 14,796,798.00 | 272,100.00 | 5.25 |
| 47 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 14,002,850.00 | 257,500.00 | 0.88 |
| 48 | 001974 | 景顺长城量化新动力股票 | 12,118,909.28 | 222,856.00 | 1.06 |
| 49 | 008150 | 嘉实远见企业精选两年持有期混合 | 11,718,890.00 | 215,500.00 | 0.57 |
| 50 | 010385 | 华安汇嘉精选混合A | 11,441,062.58 | 210,391.00 | 0.21 |
| 51 | 010386 | 华安汇嘉精选混合C | 11,441,062.58 | 210,391.00 | 0.21 |
| 52 | 515650 | 富国中证消费50ETF | 10,859,196.58 | 199,691.00 | 0.79 |
| 53 | 510630 | 华夏消费ETF | 10,451,836.00 | 192,200.00 | 2.36 |
| 54 | 001694 | 华安沪港深外延增长灵活配置混合 | 10,086,946.20 | 185,490.00 | 0.11 |
| 55 | 080015 | 长盛中小盘精选混合 | 9,811,185.22 | 180,419.00 | 4.98 |
| 56 | 005236 | 银华食品饮料量化股票发起式C | 8,915,981.66 | 163,957.00 | 2.90 |
| 57 | 005235 | 银华食品饮料量化股票发起式A | 8,915,981.66 | 163,957.00 | 2.90 |
| 58 | 519062 | 海富通阿尔法对冲混合A | 8,559,412.00 | 157,400.00 | 0.12 |
| 59 | 008795 | 海富通阿尔法对冲混合C | 8,559,412.00 | 157,400.00 | 0.12 |
| 60 | 260110 | 景顺长城精选蓝筹混合 | 8,543,098.00 | 157,100.00 | 0.30 |
| 61 | 010022 | 广发消费品精选混合C | 8,385,396.00 | 154,200.00 | 1.64 |
| 62 | 270041 | 广发消费品精选混合A | 8,385,396.00 | 154,200.00 | 1.64 |
| 63 | 002455 | 民生加银鑫喜混合 | 8,287,512.00 | 152,400.00 | 0.81 |
| 64 | 006512 | 博道卓远混合C | 7,401,118.00 | 136,100.00 | 2.52 |
