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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(%)
1001714工银文体产业股票652,138,976.88  10,804,158.00    5.01
2009076工银圆兴混合398,744,196.00  6,606,100.00    4.75
3100020富国天益价值混合287,338,709.76  4,760,416.00    2.77
4570001诺德价值优势混合235,595,220.48  3,903,168.00    4.55
5510500南方中证500ETF215,503,308.00  3,570,300.00    0.40
6450009国富中小盘股票199,229,044.80  3,300,680.00    4.17
7519018汇添富均衡增长混合182,103,403.80  3,016,955.00    3.36
8450002国富弹性市值混合176,315,121.24  2,921,059.00    4.06
9005680财通资管价值成长混合164,092,462.68  2,718,563.00    2.85
10159928汇添富中证主要消费ETF151,330,306.44  2,507,129.00    1.30
11001938中欧时代先锋股票A128,689,029.00  2,132,025.00    0.58
12004241中欧时代先锋股票C128,689,029.00  2,132,025.00    0.58
13450003国富潜力组合混合A120,720,000.00  2,000,000.00    3.45
14960021国富潜力组合混合H120,720,000.00  2,000,000.00    3.45
15009684汇添富创新增长一年定开混合C113,133,653.40  1,874,315.00    4.83
16009683汇添富创新增长一年定开混合A113,133,653.40  1,874,315.00    4.83
17009705南方景气驱动混合C91,228,224.72  1,511,402.00    2.31
18009704南方景气驱动混合A91,228,224.72  1,511,402.00    2.31
19160222国泰国证食品饮料行业指数分级89,237,189.76  1,478,416.00    1.24
20005136华安幸福生活混合87,199,436.16  1,444,656.00    2.03
21400032东方主题精选混合84,504,000.00  1,400,000.00    2.29
22163804中银收益混合A79,438,287.00  1,316,075.00    4.14
23960012中银收益混合H79,438,287.00  1,316,075.00    4.14
24008276财通资管价值发现混合75,820,429.32  1,256,137.00    2.64
25010326博时消费创新混合A72,044,428.44  1,193,579.00    2.97
26010327博时消费创新混合C72,044,428.44  1,193,579.00    2.97
27570008诺德周期策略混合67,313,472.00  1,115,200.00    4.93
28000762汇添富绝对收益定开混合A57,871,538.28  958,773.00    0.22
29008140汇添富绝对收益定开混合C57,871,538.28  958,773.00    0.22
30450001国富中国收益混合55,229,400.00  915,000.00    2.69
31510180华安上证180ETF53,082,153.36  879,426.00    0.23
32004424汇添富文体娱乐混合51,650,052.00  855,700.00    1.90
33005236银华食品饮料量化股票发起式C49,632,337.92  822,272.00    6.60
34005235银华食品饮料量化股票发起式A49,632,337.92  822,272.00    6.60
35009120广发品质回报混合C48,378,540.00  801,500.00    5.25
36009119广发品质回报混合A48,378,540.00  801,500.00    5.25
37378010上投摩根成长先锋混合47,322,240.00  784,000.00    1.80
38009029工银高质量成长混合A47,092,872.00  780,200.00    2.26
39009030工银高质量成长混合C47,092,872.00  780,200.00    2.26
40000046工银产业债债券B44,841,444.00  742,900.00    0.19
41000045工银产业债债券A44,841,444.00  742,900.00    0.19
42000190中银新回报混合A43,881,720.00  727,000.00    0.97
43010172中银新回报混合C43,881,720.00  727,000.00    0.97
44005760富国周期优势混合34,417,272.00  570,200.00    0.82
45005535泰信竞争优选混合34,405,200.00  570,000.00    3.66
46240009华宝先进成长混合32,828,536.44  543,879.00    1.71
47009950财通资管均衡价值一年持有期混合32,332,316.88  535,658.00    2.49
48005106银华农业产业股票发起式30,976,752.00  513,200.00    2.37
49009959长安鑫悦消费混合C30,779,012.64  509,924.00    3.37
50009958长安鑫悦消费混合A30,779,012.64  509,924.00    3.37
51290006泰信蓝筹精选混合30,180,000.00  500,000.00    3.80
52001579国泰大农业股票30,180,000.00  500,000.00    2.52
53163822中银主题策略混合30,167,928.00  499,800.00    4.07
54163801中银中国混合(LOF)29,841,984.00  494,400.00    2.30
55001027前海开源中证大农业指数增强29,624,688.00  490,800.00    3.85
56260110景顺长城精选蓝筹混合28,978,836.00  480,100.00    1.19
57004505博时新兴消费主题混合26,111,736.00  432,600.00    4.15
58202105南方广利回报债券A/B25,895,828.28  429,023.00    0.29
59202107南方广利回报债券C25,895,828.28  429,023.00    0.29
60000547建信健康民生混合25,707,324.00  425,900.00    1.90
61660012农银汇理消费主题混合A25,553,224.92  423,347.00    3.14
62960033农银汇理消费主题混合H25,553,224.92  423,347.00    3.14
63512500华夏中证500ETF25,212,372.00  417,700.00    0.42
64009549汇添富中盘价值精选混合C24,144,000.00  400,000.00    0.15
65009548汇添富中盘价值精选混合A24,144,000.00  400,000.00    0.15
66163807中银优选混合23,628,525.60  391,460.00    1.08
67001035中银恒利半年定期开放债券22,924,728.00  379,800.00    0.69
68009065鹏扬景沃六个月混合C22,223,888.04  368,189.00    0.74
69009064鹏扬景沃六个月混合A22,223,888.04  368,189.00    0.74
70160127南方新兴消费增长股票(LOF)A22,109,868.00  366,300.00    2.38
71160144南方新兴消费增长股票(LOF)C22,109,868.00  366,300.00    2.38
72001557天弘中证500指数增强C21,397,620.00  354,500.00    0.39
73001556天弘中证500指数增强A21,397,620.00  354,500.00    0.39
74000167广发聚优灵活配置混合A20,637,084.00  341,900.00    5.20
75004585鹏扬汇利债券A20,303,595.00  336,375.00    0.21
76004586鹏扬汇利债券C20,303,595.00  336,375.00    0.21
77009989华宝研究精选混合19,550,604.00  323,900.00    1.77
78660005农银中小盘混合18,657,276.00  309,100.00    2.09
79162209泰达宏利市值优选混合18,542,592.00  307,200.00    2.16
80006671广发消费升级股票18,439,980.00  305,500.00    5.14
81515650富国中证消费50ETF18,324,752.76  303,591.00    1.00
82450011国富研究精选混合18,108,000.00  300,000.00    2.81
83007177浙商智能行业优选混合A18,108,000.00  300,000.00    1.17
84007217浙商智能行业优选混合C18,108,000.00  300,000.00    1.17
85009345中银顺兴回报一年持有期混合A17,438,004.00  288,900.00    0.97
86009346中银顺兴回报一年持有期混合C17,438,004.00  288,900.00    0.97
87001104华安新丝路主题股票17,256,924.00  285,900.00    1.36
88000592建信改革红利股票16,163,985.48  267,793.00    1.59
89483003工银精选平衡混合15,865,626.00  262,850.00    0.98
90002967浙商大数据智选消费混合15,730,359.24  260,609.00    2.61
91510630华夏消费ETF15,458,196.00  256,100.00    2.89
92159922嘉实中证500ETF15,452,160.00  256,000.00    0.42
93009181浙商智多兴稳健回报一年持有期混合A15,325,404.00  253,900.00    0.82
94009182浙商智多兴稳健回报一年持有期混合C15,325,404.00  253,900.00    0.82
95001366金鹰产业整合混合15,150,360.00  251,000.00    2.62
96010167中银多策略混合C14,721,260.76  243,891.00    0.97
97000572中银多策略混合A14,721,260.76  243,891.00    0.97
98009414中银大健康股票A14,444,148.00  239,300.00    3.65
99010321中银大健康股票C14,444,148.00  239,300.00    3.65
100501038银华明择多策略定期开放混合14,407,932.00  238,700.00    2.69
101270041广发消费品精选混合A14,166,492.00  234,700.00    2.90
102010022广发消费品精选混合C14,166,492.00  234,700.00    2.90
103530001建信恒久价值混合13,917,205.20  230,570.00    0.96
104005664鹏扬景欣混合A13,206,768.00  218,800.00    0.81
105005665鹏扬景欣混合C13,206,768.00  218,800.00    0.81
106006136广发估值优势混合13,007,580.00  215,500.00    5.09
107360014光大保德信信用添益债券C12,789,801.12  211,892.00    0.24
108360013光大保德信信用添益债券A12,789,801.12  211,892.00    0.24
109005642鹏扬景升混合A12,639,142.56  209,396.00    1.83
110005643鹏扬景升混合C12,639,142.56  209,396.00    1.83
111006039国富估值优势混合12,283,260.00  203,500.00    0.56
112377150上投摩根健康品质生活混合12,265,152.00  203,200.00    1.93
113660010农银策略精选混合12,186,684.00  201,900.00    0.31
114510510广发中证500ETF11,878,848.00  196,800.00    0.38
115502000西部利得中证500指数增强(LOF)A11,842,632.00  196,200.00    0.39
116009300西部利得中证500指数增强(LOF)C11,842,632.00  196,200.00    0.39
117162105金鹰持久增利债券(LOF)C11,830,560.00  196,000.00    0.33
118004267金鹰持久增利债券(LOF)E11,830,560.00  196,000.00    0.33
119006059鹏扬泓利债券A11,468,400.00  190,000.00    0.19
120006060鹏扬泓利债券C11,468,400.00  190,000.00    0.19
121000471富国城镇发展股票11,420,112.00  189,200.00    1.45
122005794银华心怡灵活配置混合11,154,709.08  184,803.00    0.09
123001605国富沪港深成长精选股票10,524,490.32  174,362.00    0.19
124161017富国中证500指数增强(LOF)10,514,712.00  174,200.00    0.13
125001043工银美丽城镇股票10,484,532.00  173,700.00    0.54
126370024上投摩根核心优选混合10,387,956.00  172,100.00    0.58
127009429鹏扬景沣六个月混合C10,261,200.00  170,000.00    0.20
128009428鹏扬景沣六个月混合A10,261,200.00  170,000.00    0.20
129008878国联安新蓝筹红利一年定开混合9,657,600.00  160,000.00    2.05
130001193中金消费升级股票9,651,564.00  159,900.00    2.85
131512600嘉实中证主要消费ETF9,506,700.00  157,500.00    1.32
132005944工银聚福混合C9,452,376.00  156,600.00    1.67
133005943工银聚福混合A9,452,376.00  156,600.00    1.67
134159820天弘中证500ETF9,410,124.00  155,900.00    0.40
135008177建信高股息主题股票9,307,512.00  154,200.00    1.47
136570005诺德成长优势混合9,242,564.64  153,124.00    1.89
137010418财通景气行业一年封闭运作混合9,192,828.00  152,300.00    2.04
138002000工银新生利混合9,186,792.00  152,200.00    1.30
139000328上投摩根转型动力混合9,108,324.00  150,900.00    1.88
140010272国富价值成长一年持有期混合C9,054,000.00  150,000.00    1.70
141010271国富价值成长一年持有期混合A9,054,000.00  150,000.00    1.70
142001667南方转型混合9,054,000.00  150,000.00    0.75
143610005信达澳银红利回报混合8,751,596.40  144,990.00    1.51
144001069华泰柏瑞消费成长混合8,335,716.00  138,100.00    1.73
145008372富国阿尔法两年持有期混合8,327,869.20  137,970.00    0.95
146377530上投摩根行业轮动混合A8,317,608.00  137,800.00    0.59
147960006上投摩根行业轮动混合H8,317,608.00  137,800.00    0.59
148009988信达澳银蓝筹精选股票8,203,829.40  135,915.00    1.46
149400027东方双债添利债券A8,147,091.00  134,975.00    0.44
150400029东方双债添利债券C8,147,091.00  134,975.00    0.44
151003318景顺长城中证500行业中性低波动指数7,955,448.00  131,800.00    0.51
152006682景顺长城中证500指数增强7,889,052.00  130,700.00    0.56
153690002民生增强收益债券A7,870,944.00  130,400.00    0.64
154010348景顺长城泰保三个月定开混合7,870,944.00  130,400.00    0.31
155690202民生增强收益债券C7,870,944.00  130,400.00    0.64
156510150招商上证消费80ETF7,762,296.00  128,600.00    0.88
157010112广发研究精选股票A6,826,716.00  113,100.00    0.22
158010113广发研究精选股票C6,826,716.00  113,100.00    0.22
159006511博道卓远混合A6,742,212.00  111,700.00    2.25
160006512博道卓远混合C6,742,212.00  111,700.00    2.25
161007386浙商中证500指数增强C6,657,708.00  110,300.00    0.42
162002076浙商中证500指数增强A6,657,708.00  110,300.00    0.42
163000876建信稳定得利债券C6,639,600.00  110,000.00    0.08
164000875建信稳定得利债券A6,639,600.00  110,000.00    0.08
165376510上投摩根大盘蓝筹股票6,464,556.00  107,100.00    1.81
166008499鹏扬景科混合A6,162,756.00  102,100.00    0.87
167008500鹏扬景科混合C6,162,756.00  102,100.00    0.87
168519959长信多利混合6,156,720.00  102,000.00    3.13
169003887汇安丰利混合C6,150,684.00  101,900.00    0.71
170003886汇安丰利混合A6,150,684.00  101,900.00    0.71
171673010西部利得新动向混合6,096,360.00  101,000.00    2.32
172510580易方达中证500ETF6,084,288.00  100,800.00    0.40
173161005富国天惠成长混合(LOF)A6,036,000.00  100,000.00    0.01
174003494富国天惠成长混合(LOF)C6,036,000.00  100,000.00    0.01
175001490汇添富国企创新股票6,033,344.16  99,956.00    0.61
176006243中银双息回报混合5,975,640.00  99,000.00    1.46
177000017财通可持续混合5,818,704.00  96,400.00    2.05
178163809中银蓝筹混合5,752,308.00  95,300.00    1.71
179400007东方策略成长混合5,613,480.00  93,000.00    2.55
180510590平安中证500ETF5,390,148.00  89,300.00    0.42
181001631天弘中证食品饮料指数A5,388,035.40  89,265.00    0.07
182001632天弘中证食品饮料指数C5,388,035.40  89,265.00    0.07
183005123南方优享分红灵活配置混合A5,384,112.00  89,200.00    0.96
184006587南方优享分红灵活配置混合C5,384,112.00  89,200.00    0.96
185001858建信鑫利混合5,154,744.00  85,400.00    1.23
186398041中海量化策略混合4,858,980.00  80,500.00    1.10
187003107光大保德信安祺债券A4,828,800.00  80,000.00    0.23
188008513南方宝丰混合A4,828,800.00  80,000.00    0.10
189003108光大保德信安祺债券C4,828,800.00  80,000.00    0.23
190006568国联安行业领先混合4,828,800.00  80,000.00    3.06
191005526工银新生代消费混合4,828,800.00  80,000.00    1.93
192008514南方宝丰混合C4,828,800.00  80,000.00    0.10
193420003天弘永定价值成长混合4,708,080.00  78,000.00    0.59
194004404平安股息精选沪港深股票C4,587,360.00  76,000.00    3.16
195004403平安股息精选沪港深股票A4,587,360.00  76,000.00    3.16
196163110申万菱信量化小盘股票(LOF)4,545,108.00  75,300.00    0.70
197001650工银丰收回报灵活配置混合A4,394,208.00  72,800.00    0.62
198002233工银丰收回报灵活配置混合C4,394,208.00  72,800.00    0.62
199002510申万菱信中证500指数增强A4,382,136.00  72,600.00    0.71
200007795申万菱信中证500指数增强C4,382,136.00  72,600.00    0.71
201000524上投摩根民生需求股票4,376,100.00  72,500.00    2.11
202001940农银汇理现代农业加混合4,357,992.00  72,200.00    3.05
203000532景顺长城优势企业混合4,146,732.00  68,700.00    0.85
204005708国联安远见成长混合4,104,480.00  68,000.00    2.70
205000551信诚幸福消费混合4,013,940.00  66,500.00    2.83
206000110金鹰元安混合A3,911,328.00  64,800.00    0.49
207002513金鹰元安混合C3,911,328.00  64,800.00    0.49
208501026财通多策略福享混合(LOF)3,832,860.00  63,500.00    2.04
209007826博道志远混合C3,820,788.00  63,300.00    2.18
210007825博道志远混合A3,820,788.00  63,300.00    2.18
211000127农银行业领先混合3,754,392.00  62,200.00    0.31
212420009天弘安康颐养混合A3,639,708.00  60,300.00    0.10
213009308天弘安康颐养混合C3,639,708.00  60,300.00    0.10
214002724江信祺福债券C3,621,600.00  60,000.00    0.70
215001088华宝国策导向混合3,621,600.00  60,000.00    1.03
216008529汇安信利债券A3,621,600.00  60,000.00    0.34
217008530汇安信利债券C3,621,600.00  60,000.00    0.34
218002723江信祺福债券A3,621,600.00  60,000.00    0.70
219001428工银灵活配置混合B3,609,528.00  59,800.00    0.92
220487016工银灵活配置混合A3,609,528.00  59,800.00    0.92
221000904银华回报灵活配置定期开放混合发起式3,537,096.00  58,600.00    2.05
222002425金鹰元禧混合C3,464,664.00  57,400.00    0.43
223210006金鹰元禧混合A3,464,664.00  57,400.00    0.43
224002054中银新财富混合A3,446,556.00  57,100.00    0.37
225002056中银新财富混合C3,446,556.00  57,100.00    0.37
226006121华安双核驱动混合3,416,376.00  56,600.00    1.35
227210007金鹰技术领先混合A3,349,980.00  55,500.00    0.44
228002196金鹰技术领先混合C3,349,980.00  55,500.00    0.44
229240011华宝大盘精选混合3,325,836.00  55,100.00    1.09
230001071华安媒体互联网混合3,277,548.00  54,300.00    0.06
231001416嘉实事件驱动股票3,253,404.00  53,900.00    0.21
232000978景顺长城量化精选股票3,214,170.00  53,250.00    0.38
233004357南方智慧精选灵活配置混合3,193,044.00  52,900.00    0.50
234675013西部利得稳健双利债券C3,138,720.00  52,000.00    0.41
235675011西部利得稳健双利债券A3,138,720.00  52,000.00    0.41
236003848中银广利混合A3,084,396.00  51,100.00    0.55
237003849中银广利混合C3,084,396.00  51,100.00    0.55
238007389上投摩根研究驱动股票C3,036,108.00  50,300.00    2.50
239007388上投摩根研究驱动股票A3,036,108.00  50,300.00    2.50
240009619博时女性消费主题混合A3,024,036.00  50,100.00    3.09
241009620博时女性消费主题混合C3,024,036.00  50,100.00    3.09
242005856中科沃土沃瑞混合发起C3,018,000.00  50,000.00    1.93
243005855中科沃土沃瑞混合发起A3,018,000.00  50,000.00    1.93
244009170湘财长兴灵活配置混合C3,018,000.00  50,000.00    1.99
245009169湘财长兴灵活配置混合A3,018,000.00  50,000.00    1.99
246002906南方中证500增强股票A3,018,000.00  50,000.00    0.42
247002907南方中证500增强股票C3,018,000.00  50,000.00    0.42
248005587安信比较优势混合3,018,000.00  50,000.00    0.59
249004517南方安康混合3,018,000.00  50,000.00    0.10
250006921南方智诚混合2,987,820.00  49,500.00    0.48
251010335华宝竞争优势混合2,975,748.00  49,300.00    0.68
252002618中银裕利混合A2,861,064.00  47,400.00    0.29
253002619中银裕利混合C2,861,064.00  47,400.00    0.29
254009751汇安价值蓝筹混合C2,855,028.00  47,300.00    3.93
255009750汇安价值蓝筹混合A2,855,028.00  47,300.00    3.93
256000433安信鑫发优选混合2,788,632.00  46,200.00    1.54
257002414中银瑞利混合C2,752,416.00  45,600.00    0.25
258002413中银瑞利混合A2,752,416.00  45,600.00    0.25
259002057中银新机遇混合A2,746,380.00  45,500.00    0.27
260002058中银新机遇混合C2,746,380.00  45,500.00    0.27
261210011金鹰灵活配置混合C2,704,128.00  44,800.00    0.35
262210010金鹰灵活配置混合A2,704,128.00  44,800.00    0.35
263005492农银研究驱动混合2,510,976.00  41,600.00    2.58
264159968博时中证500ETF2,485,745.52  41,182.00    0.40
265008501鹏扬聚利六个月债券A2,474,760.00  41,000.00    0.21
266008502鹏扬聚利六个月债券C2,474,760.00  41,000.00    0.21
267008819农银汇理策略趋势混合2,462,688.00  40,800.00    0.31
268002462中银珍利混合C2,438,544.00  40,400.00    0.26
269002461中银珍利混合A2,438,544.00  40,400.00    0.26
270002923兴业聚惠灵活配置混合C2,420,436.00  40,100.00    0.22
271001547兴业聚惠灵活配置混合A2,420,436.00  40,100.00    0.22
272003658长盛量化多策略混合2,410,235.16  39,931.00    0.75
273164205天弘文化新兴产业股票2,408,364.00  39,900.00    0.56
274002668兴业聚丰灵活配置混合2,329,896.00  38,600.00    0.30
275002005工银新得利混合2,293,680.00  38,000.00    0.48
276001181南方改革机遇混合2,275,572.00  37,700.00    0.56
277512510华泰柏瑞中证500ETF2,263,500.00  37,500.00    0.40
278005810南方瑞祥一年混合A2,245,392.00  37,200.00    0.48
279005811南方瑞祥一年混合C2,245,392.00  37,200.00    0.48
280001692南方国策动力股票2,233,320.00  37,000.00    1.07
281163816中银转债增强债券A2,227,284.00  36,900.00    0.42
282163817中银转债增强债券B2,227,284.00  36,900.00    0.42
283573003诺德增强收益债券2,175,132.96  36,036.00    0.87
284502013长盛中证申万一带一路分级2,117,609.88  35,083.00    0.53
285512390平安MSCI中国A股低波动ETF2,106,564.00  34,900.00    0.67
286003485金鹰鑫益混合C2,088,456.00  34,600.00    0.35
287007233金鹰鑫益混合E2,088,456.00  34,600.00    0.35
288003484金鹰鑫益混合A2,088,456.00  34,600.00    0.35
289008538兴银研究精选股票C2,070,348.00  34,300.00    2.28
290008537兴银研究精选股票A2,070,348.00  34,300.00    2.28
291515800添富中证800ETF2,052,240.00  34,000.00    0.10
292002502中银腾利混合A2,046,204.00  33,900.00    0.23
293002503中银腾利混合C2,046,204.00  33,900.00    0.23
294003191创金合信消费主题股票C2,029,061.76  33,616.00    0.70
295003190创金合信消费主题股票A2,029,061.76  33,616.00    0.70
296519180万家180指数1,965,925.20  32,570.00    0.22
297001007国联安鑫安灵活配置混合1,943,592.00  32,200.00    2.02
298007678泰达宏利品牌升级混合A1,943,592.00  32,200.00    4.51
299007679泰达宏利品牌升级混合C1,943,592.00  32,200.00    4.51
300008221兴业聚鑫灵活配置混合C1,931,520.00  32,000.00    0.20
301002498兴业聚鑫灵活配置混合A1,931,520.00  32,000.00    0.20
302001536南方君选混合1,924,518.24  31,884.00    0.41
303006938鹏华中证500指数(LOF)C1,913,412.00  31,700.00    0.35
304006879华安智能生活混合1,913,412.00  31,700.00    0.06
305160616鹏华中证500指数(LOF)A1,913,412.00  31,700.00    0.35
306002494兴业聚盈灵活配置混合1,871,160.00  31,000.00    0.19
307006780广发稳健策略混合1,865,124.00  30,900.00    1.73
308000259农银区间收益混合1,847,016.00  30,600.00    0.39
309257050国联安主题驱动混合