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持有 安琪酵母(600298)的基金
  报告期:2022-06-30
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(%)
1001714工银文体产业股票526,702,702.50  10,804,158.00    5.10
2009076工银圆兴混合322,047,375.00  6,606,100.00    5.17
3570001诺德价值优势混合193,845,356.25  3,976,315.00    4.22
4450009国富中小盘股票191,128,275.00  3,920,580.00    4.65
5960021国富潜力组合混合H164,899,215.00  3,382,548.00    5.07
6450003国富潜力组合混合A164,899,215.00  3,382,548.00    5.07
7100026富国天合稳健优选混合157,696,500.00  3,234,800.00    2.96
8510500南方中证500ETF148,097,625.00  3,037,900.00    0.35
9002593富国美丽中国混合145,126,312.50  2,976,950.00    2.99
10450002国富弹性市值混合123,683,088.75  2,537,089.00    3.49
11159928汇添富中证主要消费ETF122,315,163.75  2,509,029.00    1.07
12001938中欧时代先锋股票A102,268,968.75  2,097,825.00    0.55
13004241中欧时代先锋股票C102,268,968.75  2,097,825.00    0.55
14004675富国新机遇灵活配置混合C91,650,000.00  1,880,000.00    2.37
15004674富国新机遇灵活配置混合A91,650,000.00  1,880,000.00    2.37
16570008诺德周期策略混合90,161,808.75  1,849,473.00    5.24
17519915富国消费主题混合87,717,093.75  1,799,325.00    1.14
18960012中银收益混合H74,275,012.50  1,523,590.00    3.32
19163804中银收益混合A74,275,012.50  1,523,590.00    3.32
20160222国泰国证食品饮料行业指数分级73,276,905.00  1,503,116.00    1.05
21450001国富中国收益混合72,419,197.50  1,485,522.00    3.57
22450011国富研究精选混合65,812,500.00  1,350,000.00    5.12
23002351易方达裕祥回报债券64,208,625.00  1,317,100.00    0.18
24009704南方景气驱动混合A62,570,722.50  1,283,502.00    1.82
25009705南方景气驱动混合C62,570,722.50  1,283,502.00    1.82
26006179富国品质生活混合58,873,912.50  1,207,670.00    1.22
27006585南方宝元债券C51,187,500.00  1,050,000.00    0.33
28202101南方宝元债券A51,187,500.00  1,050,000.00    0.33
29003494富国天惠成长混合(LOF)C49,222,875.00  1,009,700.00    0.13
30161005富国天惠成长混合(LOF)A49,222,875.00  1,009,700.00    0.13
31005760富国周期优势混合48,262,500.00  990,000.00    1.72
32010549富国均衡策略混合42,563,625.00  873,100.00    1.58
33510180华安上证180ETF42,116,392.50  863,926.00    0.20
34000109富国稳健增强债券C39,711,750.00  814,600.00    0.22
35000107富国稳健增强债券A39,711,750.00  814,600.00    0.22
36005235银华食品饮料量化股票发起式A39,064,740.00  801,328.00    4.25
37005236银华食品饮料量化股票发起式C39,064,740.00  801,328.00    4.25
38163807中银优选混合39,012,675.00  800,260.00    1.33
39009029工银高质量成长混合A37,108,500.00  761,200.00    2.27
40009030工银高质量成长混合C37,108,500.00  761,200.00    2.27
41163822中银主题策略混合35,073,626.25  719,459.00    3.26
42001667南方转型混合34,125,000.00  700,000.00    1.47
43004585鹏扬汇利债券A34,125,000.00  700,000.00    0.31
44004586鹏扬汇利债券C34,125,000.00  700,000.00    0.31
45004424汇添富文体娱乐混合33,737,193.75  692,045.00    1.46
46001043工银美丽城镇股票33,647,250.00  690,200.00    1.14
47483003工银精选平衡混合32,518,687.50  667,050.00    1.91
48000762汇添富绝对收益定开混合A31,476,558.75  645,673.00    0.22
49008140汇添富绝对收益定开混合C31,476,558.75  645,673.00    0.22
50000046工银产业债债券B30,712,500.00  630,000.00    0.17
51000045工银产业债债券A30,712,500.00  630,000.00    0.17
52008515国富基本面优选混合29,250,000.00  600,000.00    2.08
53001410信达澳银新能源产业股票28,527,768.75  585,185.00    0.19
54163801中银中国混合(LOF)28,489,500.00  584,400.00    2.45
55519018汇添富均衡增长混合26,144,625.00  536,300.00    0.67
56166025中欧远见两年定期开放混合A24,955,125.00  511,900.00    0.48
57007101中欧远见两年定期开放混合C24,955,125.00  511,900.00    0.48
58007177浙商智能行业优选混合A24,375,000.00  500,000.00    1.73
59001371富国沪港深价值精选灵活配置混合24,375,000.00  500,000.00    0.58
60007217浙商智能行业优选混合C24,375,000.00  500,000.00    1.73
61009181浙商智多兴稳健回报一年持有期混合A24,375,000.00  500,000.00    1.35
62009182浙商智多兴稳健回报一年持有期混合C24,375,000.00  500,000.00    1.35
63008901富国内需增长混合23,671,001.25  485,559.00    1.39
64010300南方产业升级混合C22,902,750.00  469,800.00    1.04
65010299南方产业升级混合A22,902,750.00  469,800.00    1.04
66200006长城消费增值混合21,983,715.00  450,948.00    3.00
67001579国泰大农业股票21,152,625.00  433,900.00    1.64
68000875建信稳定得利债券A20,962,500.00  430,000.00    0.15
69000876建信稳定得利债券C20,962,500.00  430,000.00    0.15
70202001南方稳健成长混合20,403,435.00  418,532.00    0.95
71000020景顺长城品质投资混合19,907,403.75  408,357.00    1.56
72007016富国睿泽回报混合19,753,500.00  405,200.00    3.23
73010105景顺长城消费精选混合C19,704,750.00  404,200.00    1.01
74010104景顺长城消费精选混合A19,704,750.00  404,200.00    1.01
75009548汇添富中盘价值精选混合A19,500,000.00  400,000.00    0.14
76009549汇添富中盘价值精选混合C19,500,000.00  400,000.00    0.14
77006060鹏扬泓利债券C19,500,000.00  400,000.00    0.36
78006059鹏扬泓利债券A19,500,000.00  400,000.00    0.36
79000471富国城镇发展股票17,998,500.00  369,200.00    1.65
80040005华安宏利混合17,211,187.50  353,050.00    0.53
81010409富国消费精选30股票17,091,750.00  350,600.00    1.07
82009429鹏扬景沣六个月混合C17,072,250.00  350,200.00    0.34
83009428鹏扬景沣六个月混合A17,072,250.00  350,200.00    0.34
84610002信达澳银精华配置混合16,467,750.00  337,800.00    1.79
85515650富国中证消费50ETF15,940,811.25  326,991.00    0.89
86512500华夏中证500ETF15,091,293.75  309,565.00    0.36
87660005农银中小盘混合15,068,625.00  309,100.00    1.86
88202002南方稳健成长贰号混合14,995,500.00  307,600.00    0.96
89008514南方宝丰混合C14,625,000.00  300,000.00    0.32
90008513南方宝丰混合A14,625,000.00  300,000.00    0.32
91001027前海开源中证大农业指数增强14,176,500.00  290,800.00    1.98
92009693富国积极成长一年定期开放混合14,001,000.00  287,200.00    0.74
93180010银华优质增长混合13,841,197.50  283,922.00    0.59
94001605国富沪港深成长精选股票12,090,780.00  248,016.00    0.35
95002340富国价值优势混合11,778,146.25  241,603.00    0.13
96159922嘉实中证500ETF11,778,000.00  241,600.00    0.36
97002431中银丰利混合C11,587,875.00  237,700.00    1.53
98002430中银丰利混合A11,587,875.00  237,700.00    1.53
99270041广发消费品精选混合A11,485,500.00  235,600.00    2.51
100010022广发消费品精选混合C11,485,500.00  235,600.00    2.51
101163805中银策略混合11,261,250.00  231,000.00    2.30
102160127南方新兴消费增长股票(LOF)A11,217,375.00  230,100.00    1.31
103160144南方新兴消费增长股票(LOF)C11,217,375.00  230,100.00    1.31
104002362国富恒瑞债券C10,725,000.00  220,000.00    0.16
105002361国富恒瑞债券A10,725,000.00  220,000.00    0.16
106510510广发中证500ETF10,154,625.00  208,300.00    0.36
107570005诺德成长优势混合10,096,125.00  207,100.00    2.17
108161222国投瑞银瑞利混合(LOF)9,982,050.00  204,760.00    0.50
109510630华夏消费ETF9,964,500.00  204,400.00    2.40
110004517南方安康混合9,750,000.00  200,000.00    0.37
111240001华宝宝康消费品混合9,750,000.00  200,000.00    0.77
112010298汇添富品牌驱动六个月持有混合9,720,750.00  199,400.00    0.39
113009989华宝研究精选混合9,555,000.00  196,000.00    1.04
114003886汇安丰利混合A9,201,903.75  188,757.00    1.33
115003887汇安丰利混合C9,201,903.75  188,757.00    1.33
116009846国富港股通远见价值混合8,809,125.00  180,700.00    0.55
117010436富国双债增强债券C8,804,250.00  180,600.00    0.18
118010435富国双债增强债券A8,804,250.00  180,600.00    0.18
119004604富国新活力灵活配置混合A8,775,000.00  180,000.00    1.30
120004605富国新活力灵活配置混合C8,775,000.00  180,000.00    1.30
121009558嘉实稳惠6个月持有期混合A8,774,707.50  179,994.00    0.26
122009559嘉实稳惠6个月持有期混合C8,774,707.50  179,994.00    0.26
123159820天弘中证500ETF8,658,000.00  177,600.00    0.35
124010321中银大健康股票C8,633,625.00  177,100.00    2.64
125009414中银大健康股票A8,633,625.00  177,100.00    2.64
126006039国富估值优势混合8,609,250.00  176,600.00    0.69
127005944工银聚福混合C8,253,375.00  169,300.00    1.61
128005943工银聚福混合A8,253,375.00  169,300.00    1.61
129673010西部利得新动向混合8,068,125.00  165,500.00    3.29
130510150招商上证消费80ETF7,907,250.00  162,200.00    0.76
131010363信达澳银匠心臻选两年持有期混合7,783,815.00  159,668.00    0.14
132960033农银汇理消费主题混合H7,593,690.00  155,768.00    1.07
133660012农银汇理消费主题混合A7,593,690.00  155,768.00    1.07
134001143华商量化进取混合7,561,125.00  155,100.00    1.38
135512600嘉实中证主要消费ETF7,488,000.00  153,600.00    1.06
136630005华商动态阿尔法混合7,434,375.00  152,500.00    1.93
137002000工银新生利混合7,414,875.00  152,100.00    2.33
138010271国富价值成长一年持有期混合A7,312,500.00  150,000.00    1.79
139010272国富价值成长一年持有期混合C7,312,500.00  150,000.00    1.79
140003318景顺长城中证500行业中性低波动指数7,078,500.00  145,200.00    0.59
141510580易方达中证500ETF6,922,500.00  142,000.00    0.35
142000609华商新量化混合6,522,750.00  133,800.00    1.91
143006682景顺长城中证500指数增强6,166,875.00  126,500.00    0.32
144163809中银蓝筹混合5,898,750.00  121,000.00    2.29
145009065鹏扬景沃六个月混合C5,842,687.50  119,850.00    0.26
146009064鹏扬景沃六个月混合A5,842,687.50  119,850.00    0.26
147009820嘉实浦惠6个月持有期混合A5,713,500.00  117,200.00    0.39
148009821嘉实浦惠6个月持有期混合C5,713,500.00  117,200.00    0.39
149001370中银新趋势混合5,689,125.00  116,700.00    2.18
150161017富国中证500指数增强(LOF)5,611,125.00  115,100.00    0.07
151121010国投瑞银瑞源灵活配置混合5,450,250.00  111,800.00    0.50
152000017财通可持续混合5,289,375.00  108,500.00    2.22
153675011西部利得稳健双利债券A5,094,375.00  104,500.00    1.00
154675013西部利得稳健双利债券C5,094,375.00  104,500.00    1.00
155400029东方双债添利债券C4,922,531.25  100,975.00    0.28
156400027东方双债添利债券A4,922,531.25  100,975.00    0.28
157006467浦银安盛双债增强债券C4,875,000.00  100,000.00    0.12
158006466浦银安盛双债增强债券A4,875,000.00  100,000.00    0.12
159002724江信祺福债券C4,875,000.00  100,000.00    0.94
160002723江信祺福债券A4,875,000.00  100,000.00    0.94
161501063添富悦享定开混合4,875,000.00  100,000.00    2.11
162001490汇添富国企创新股票4,872,855.00  99,956.00    0.56
163003295南方安裕混合A4,872,562.50  99,950.00    0.13
164006586南方安裕混合C4,872,562.50  99,950.00    0.13
165002076浙商中证500指数增强A4,665,375.00  95,700.00    0.32
166007386浙商中证500指数增强C4,665,375.00  95,700.00    0.32
167003851中银锦利混合C4,519,125.00  92,700.00    0.99
168003850中银锦利混合A4,519,125.00  92,700.00    0.99
169001277博时国企改革股票4,465,500.00  91,600.00    1.55
170002617中银益利混合C4,387,500.00  90,000.00    0.99
171002616中银益利混合A4,387,500.00  90,000.00    0.99
172519678银河消费驱动混合4,387,500.00  90,000.00    3.83
173000279华商红利优选混合4,387,500.00  90,000.00    1.93
174000527南方新优享灵活配置混合A4,285,125.00  87,900.00    0.08
175006590南方新优享灵活配置混合C4,285,125.00  87,900.00    0.08
176007484信达澳银核心科技混合4,179,240.00  85,728.00    0.12
177006257信达澳银先进智造股票4,029,528.75  82,657.00    0.16
178501026财通多策略福享混合(LOF)3,943,875.00  80,900.00    2.24
179400007东方策略成长混合3,900,000.00  80,000.00    2.03
180002906南方中证500增强股票A3,900,000.00  80,000.00    0.56
181010282中信建投智享生活混合A3,900,000.00  80,000.00    1.79
182010283中信建投智享生活混合C3,900,000.00  80,000.00    1.79
183002907南方中证500增强股票C3,900,000.00  80,000.00    0.56
184005612嘉实核心优势股票3,865,875.00  79,300.00    0.40
185000805中银新经济混合3,690,375.00  75,700.00    1.24
186163110申万菱信量化小盘股票(LOF)3,544,125.00  72,700.00    0.61
187160211国泰中小盘成长混合(LOF)3,471,390.00  71,208.00    0.50
188005526工银新生代消费混合3,412,500.00  70,000.00    1.43
189007089国投瑞银中证500指数量化增强C3,207,750.00  65,800.00    0.18
190005994国投瑞银中证500指数量化增强A3,207,750.00  65,800.00    0.18
191000904银华回报灵活配置定期开放混合发起式3,139,500.00  64,400.00    2.08
192006512博道卓远混合C3,134,625.00  64,300.00    0.97
193006511博道卓远混合A3,134,625.00  64,300.00    0.97
194010293华商量化优质精选混合3,081,000.00  63,200.00    1.38
195001651工银新蓝筹股票2,890,875.00  59,300.00    0.63
196003191创金合信消费主题股票C2,783,430.00  57,096.00    1.06
197003190创金合信消费主题股票A2,783,430.00  57,096.00    1.06
198159968博时中证500ETF2,670,622.50  54,782.00    0.35
199001181南方改革机遇混合2,656,875.00  54,500.00    0.70
200001053南方创新经济混合2,583,750.00  53,000.00    0.08
201481008工银大盘蓝筹混合2,564,250.00  52,600.00    0.62
202519615银河君尚混合I2,486,250.00  51,000.00    0.55
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206519960长信利广混合C2,442,375.00  50,100.00    1.91
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217006938鹏华中证500指数(LOF)C2,125,500.00  43,600.00    0.35
218004716信诚量化阿尔法股票2,106,000.00  43,200.00    0.30
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225003485金鹰鑫益混合C1,950,000.00  40,000.00    0.43
226202213南方核心竞争混合1,920,750.00  39,400.00    0.83
227512510华泰柏瑞中证500ETF1,891,500.00  38,800.00    0.35
228163810中银价值混合1,867,125.00  38,300.00    0.92
229003967中银润利混合C1,862,250.00  38,200.00    0.59
230003966中银润利混合A1,862,250.00  38,200.00    0.59
231398061中海消费主题精选混合1,745,250.00  35,800.00    0.44
232512390平安MSCI中国A股低波动ETF1,730,625.00  35,500.00    0.58
233002262中银宝利混合C1,725,750.00  35,400.00    0.59
234002261中银宝利混合A1,725,750.00  35,400.00    0.59
235002015南方荣光灵活配置混合A1,716,000.00  35,200.00    0.20
236002016南方荣光灵活配置混合C1,716,000.00  35,200.00    0.20
237515800添富中证800ETF1,662,375.00  34,100.00