| 持有 安琪酵母(600298)的基金 |
| 报告期：2022-03-31 |
| 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 | 450,317,305.44 | 10,804,158.00 | 4.70 |
| 2 | 009076 | 工银圆兴混合 | 275,342,248.00 | 6,606,100.00 | 4.66 |
| 3 | 163804 | 中银收益混合A | 55,492,335.20 | 1,331,390.00 | 2.65 |
| 4 | 960012 | 中银收益混合H | 55,492,335.20 | 1,331,390.00 | 2.65 |
| 5 | 003886 | 汇安丰利混合A | 39,510,847.76 | 947,957.00 | 5.35 |
| 6 | 003887 | 汇安丰利混合C | 39,510,847.76 | 947,957.00 | 5.35 |
| 7 | 005235 | 银华食品饮料量化股票发起式A | 26,680,910.16 | 640,137.00 | 4.14 |
| 8 | 005236 | 银华食品饮料量化股票发起式C | 26,680,910.16 | 640,137.00 | 4.14 |
| 9 | 163822 | 中银主题策略混合 | 22,261,288.00 | 534,100.00 | 2.82 |
| 10 | 001027 | 前海开源中证大农业指数增强 | 20,456,544.00 | 490,800.00 | 3.09 |
| 11 | 009820 | 嘉实浦惠6个月持有期混合A | 10,124,072.00 | 242,900.00 | 0.59 |
| 12 | 009821 | 嘉实浦惠6个月持有期混合C | 10,124,072.00 | 242,900.00 | 0.59 |
| 13 | 400027 | 东方双债添利债券A | 9,376,958.00 | 224,975.00 | 0.42 |
| 14 | 400029 | 东方双债添利债券C | 9,376,958.00 | 224,975.00 | 0.42 |
| 15 | 010418 | 财通景气行业一年封闭运作混合 | 9,186,272.00 | 220,400.00 | 2.82 |
| 16 | 510630 | 华夏消费ETF | 8,365,176.00 | 200,700.00 | 2.49 |
| 17 | 002000 | 工银新生利混合 | 7,760,816.00 | 186,200.00 | 1.53 |
| 18 | 005943 | 工银聚福混合A | 7,519,072.00 | 180,400.00 | 1.51 |
| 19 | 005944 | 工银聚福混合C | 7,519,072.00 | 180,400.00 | 1.51 |
| 20 | 009414 | 中银大健康股票A | 6,510,416.00 | 156,200.00 | 2.20 |
| 21 | 010321 | 中银大健康股票C | 6,510,416.00 | 156,200.00 | 2.20 |
| 22 | 673010 | 西部利得新动向混合 | 6,126,960.00 | 147,000.00 | 2.72 |
| 23 | 000017 | 财通可持续混合 | 5,968,576.00 | 143,200.00 | 2.86 |
| 24 | 163809 | 中银蓝筹混合 | 5,043,280.00 | 121,000.00 | 2.24 |
| 25 | 501026 | 财通多策略福享混合(LOF) | 4,422,248.00 | 106,100.00 | 2.78 |
| 26 | 675011 | 西部利得稳健双利债券A | 4,355,560.00 | 104,500.00 | 0.67 |
| 27 | 675013 | 西部利得稳健双利债券C | 4,355,560.00 | 104,500.00 | 0.67 |
| 28 | 002723 | 江信祺福债券A | 3,751,200.00 | 90,000.00 | 0.76 |
| 29 | 002724 | 江信祺福债券C | 3,751,200.00 | 90,000.00 | 0.76 |
| 30 | 009751 | 汇安价值蓝筹混合C | 2,855,080.00 | 68,500.00 | 5.23 |
| 31 | 009750 | 汇安价值蓝筹混合A | 2,855,080.00 | 68,500.00 | 5.23 |
| 32 | 400023 | 东方多策略灵活配置混合A | 2,125,680.00 | 51,000.00 | 4.52 |
| 33 | 002068 | 东方多策略灵活配置混合C | 2,125,680.00 | 51,000.00 | 4.52 |
| 34 | 573003 | 诺德增强收益债券 | 1,693,708.48 | 40,636.00 | 0.72 |
| 35 | 080015 | 长盛中小盘精选混合 | 621,823.92 | 14,919.00 | 4.23 |
| 36 | 006347 | 安信量化优选股票C | 508,496.00 | 12,200.00 | 0.72 |
| 37 | 006346 | 安信量化优选股票A | 508,496.00 | 12,200.00 | 0.72 |
| 38 | 006968 | 财通行业龙头混合C | 433,472.00 | 10,400.00 | 2.83 |
| 39 | 006967 | 财通行业龙头混合A | 433,472.00 | 10,400.00 | 2.83 |
| 40 | 003854 | 汇安丰华混合A | 366,784.00 | 8,800.00 | 1.93 |
| 41 | 003855 | 汇安丰华混合C | 366,784.00 | 8,800.00 | 1.93 |
| 42 | 001604 | 浙商汇金转型升级混合 | 166,720.00 | 4,000.00 | 4.47 |
| 43 | 008975 | 富国中证消费50ETF联接A | 41,680.00 | 1,000.00 | 0.01 |
| 44 | 008976 | 富国中证消费50ETF联接C | 41,680.00 | 1,000.00 | 0.01 |
