持有 安琪酵母(600298)的基金 |
报告期:2021-12-31 |
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 | 652,138,976.88 | 10,804,158.00 | 5.01 |
2 | 009076 | 工银圆兴混合 | 398,744,196.00 | 6,606,100.00 | 4.75 |
3 | 100020 | 富国天益价值混合 | 287,338,709.76 | 4,760,416.00 | 2.77 |
4 | 570001 | 诺德价值优势混合 | 235,595,220.48 | 3,903,168.00 | 4.55 |
5 | 510500 | 南方中证500ETF | 215,503,308.00 | 3,570,300.00 | 0.40 |
6 | 450009 | 国富中小盘股票 | 199,229,044.80 | 3,300,680.00 | 4.17 |
7 | 519018 | 汇添富均衡增长混合 | 182,103,403.80 | 3,016,955.00 | 3.36 |
8 | 450002 | 国富弹性市值混合 | 176,315,121.24 | 2,921,059.00 | 4.06 |
9 | 005680 | 财通资管价值成长混合 | 164,092,462.68 | 2,718,563.00 | 2.85 |
10 | 159928 | 汇添富中证主要消费ETF | 151,330,306.44 | 2,507,129.00 | 1.30 |
11 | 004241 | 中欧时代先锋股票C | 128,689,029.00 | 2,132,025.00 | 0.58 |
12 | 001938 | 中欧时代先锋股票A | 128,689,029.00 | 2,132,025.00 | 0.58 |
13 | 960021 | 国富潜力组合混合H | 120,720,000.00 | 2,000,000.00 | 3.45 |
14 | 450003 | 国富潜力组合混合A | 120,720,000.00 | 2,000,000.00 | 3.45 |
15 | 009684 | 汇添富创新增长一年定开混合C | 113,133,653.40 | 1,874,315.00 | 4.83 |
16 | 009683 | 汇添富创新增长一年定开混合A | 113,133,653.40 | 1,874,315.00 | 4.83 |
17 | 009704 | 南方景气驱动混合A | 91,228,224.72 | 1,511,402.00 | 2.31 |
18 | 009705 | 南方景气驱动混合C | 91,228,224.72 | 1,511,402.00 | 2.31 |
19 | 160222 | 国泰国证食品饮料行业指数分级 | 89,237,189.76 | 1,478,416.00 | 1.24 |
20 | 005136 | 华安幸福生活混合 | 87,199,436.16 | 1,444,656.00 | 2.03 |
21 | 400032 | 东方主题精选混合 | 84,504,000.00 | 1,400,000.00 | 2.29 |
22 | 960012 | 中银收益混合H | 79,438,287.00 | 1,316,075.00 | 4.14 |
23 | 163804 | 中银收益混合A | 79,438,287.00 | 1,316,075.00 | 4.14 |
24 | 008276 | 财通资管价值发现混合 | 75,820,429.32 | 1,256,137.00 | 2.64 |
25 | 010327 | 博时消费创新混合C | 72,044,428.44 | 1,193,579.00 | 2.97 |
26 | 010326 | 博时消费创新混合A | 72,044,428.44 | 1,193,579.00 | 2.97 |
27 | 570008 | 诺德周期策略混合 | 67,313,472.00 | 1,115,200.00 | 4.93 |
28 | 008140 | 汇添富绝对收益定开混合C | 57,871,538.28 | 958,773.00 | 0.22 |
29 | 000762 | 汇添富绝对收益定开混合A | 57,871,538.28 | 958,773.00 | 0.22 |
30 | 450001 | 国富中国收益混合 | 55,229,400.00 | 915,000.00 | 2.69 |
31 | 510180 | 华安上证180ETF | 53,082,153.36 | 879,426.00 | 0.23 |
32 | 004424 | 汇添富文体娱乐混合 | 51,650,052.00 | 855,700.00 | 1.90 |
33 | 005236 | 银华食品饮料量化股票发起式C | 49,632,337.92 | 822,272.00 | 6.60 |
34 | 005235 | 银华食品饮料量化股票发起式A | 49,632,337.92 | 822,272.00 | 6.60 |
35 | 009120 | 广发品质回报混合C | 48,378,540.00 | 801,500.00 | 5.25 |
36 | 009119 | 广发品质回报混合A | 48,378,540.00 | 801,500.00 | 5.25 |
37 | 378010 | 上投摩根成长先锋混合 | 47,322,240.00 | 784,000.00 | 1.80 |
38 | 009030 | 工银高质量成长混合C | 47,092,872.00 | 780,200.00 | 2.26 |
39 | 009029 | 工银高质量成长混合A | 47,092,872.00 | 780,200.00 | 2.26 |
40 | 000045 | 工银产业债债券A | 44,841,444.00 | 742,900.00 | 0.19 |
41 | 000046 | 工银产业债债券B | 44,841,444.00 | 742,900.00 | 0.19 |
42 | 010172 | 中银新回报混合C | 43,881,720.00 | 727,000.00 | 0.97 |
43 | 000190 | 中银新回报混合A | 43,881,720.00 | 727,000.00 | 0.97 |
44 | 005760 | 富国周期优势混合 | 34,417,272.00 | 570,200.00 | 0.82 |
45 | 005535 | 泰信竞争优选混合 | 34,405,200.00 | 570,000.00 | 3.66 |
46 | 240009 | 华宝先进成长混合 | 32,828,536.44 | 543,879.00 | 1.71 |
47 | 009950 | 财通资管均衡价值一年持有期混合 | 32,332,316.88 | 535,658.00 | 2.49 |
48 | 005106 | 银华农业产业股票发起式 | 30,976,752.00 | 513,200.00 | 2.37 |
49 | 009958 | 长安鑫悦消费混合A | 30,779,012.64 | 509,924.00 | 3.37 |
50 | 009959 | 长安鑫悦消费混合C | 30,779,012.64 | 509,924.00 | 3.37 |
51 | 001579 | 国泰大农业股票 | 30,180,000.00 | 500,000.00 | 2.52 |
52 | 290006 | 泰信蓝筹精选混合 | 30,180,000.00 | 500,000.00 | 3.80 |
53 | 163822 | 中银主题策略混合 | 30,167,928.00 | 499,800.00 | 4.07 |
54 | 163801 | 中银中国混合(LOF) | 29,841,984.00 | 494,400.00 | 2.30 |
55 | 001027 | 前海开源中证大农业指数增强 | 29,624,688.00 | 490,800.00 | 3.85 |
56 | 260110 | 景顺长城精选蓝筹混合 | 28,978,836.00 | 480,100.00 | 1.19 |
57 | 004505 | 博时新兴消费主题混合 | 26,111,736.00 | 432,600.00 | 4.15 |
58 | 202105 | 南方广利回报债券A/B | 25,895,828.28 | 429,023.00 | 0.29 |
59 | 202107 | 南方广利回报债券C | 25,895,828.28 | 429,023.00 | 0.29 |
60 | 000547 | 建信健康民生混合 | 25,707,324.00 | 425,900.00 | 1.90 |
61 | 960033 | 农银汇理消费主题混合H | 25,553,224.92 | 423,347.00 | 3.14 |
62 | 660012 | 农银汇理消费主题混合A | 25,553,224.92 | 423,347.00 | 3.14 |
63 | 512500 | 华夏中证500ETF | 25,212,372.00 | 417,700.00 | 0.42 |
64 | 009548 | 汇添富中盘价值精选混合A | 24,144,000.00 | 400,000.00 | 0.15 |
65 | |