行情中心升级到1.1版! 官方博客
持有 安琪酵母(600298)的基金
  报告期:2022-12-31
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464,932,052.76  10,281,558.00    5.86
2009076工银圆兴混合298,727,842.00  6,606,100.00    6.08
3570001诺德价值优势混合289,261,894.18  6,396,769.00    6.98
4510500南方中证500ETF221,324,768.00  4,894,400.00    0.37
5519915富国消费主题混合154,409,342.50  3,414,625.00    1.87
6570008诺德周期策略混合154,227,196.34  3,410,597.00    7.74
7159928汇添富中证主要消费ETF121,643,111.38  2,690,029.00    1.11
8960021国富潜力组合混合H117,572,000.00  2,600,000.00    3.80
9450003国富潜力组合混合A117,572,000.00  2,600,000.00    3.80
10450009国富中小盘股票110,590,348.54  2,445,607.00    2.45
11002351易方达裕祥回报债券110,579,540.96  2,445,368.00    0.40
12006179富国品质生活混合94,259,733.40  2,084,470.00    1.86
13450002国富弹性市值混合85,747,837.14  1,896,237.00    2.77
14960016交银成长混合H84,728,714.00  1,873,700.00    3.35
15519692交银成长混合A84,728,714.00  1,873,700.00    3.35
16001557天弘中证500指数增强C71,995,937.72  1,592,126.00    1.86
17001556天弘中证500指数增强A71,995,937.72  1,592,126.00    1.86
18960012中银收益混合H70,167,874.00  1,551,700.00    3.10
19163804中银收益混合A70,167,874.00  1,551,700.00    3.10
20160222国泰国证食品饮料行业指数分级69,734,485.52  1,542,116.00    1.11
21163822中银主题策略混合66,014,823.98  1,459,859.00    2.96
22005739富国转型机遇混合62,850,690.14  1,389,887.00    1.53
23163807中银优选混合59,055,511.20  1,305,960.00    1.37
24519694交银蓝筹混合56,877,354.24  1,257,792.00    3.31
25003940银华盛世精选灵活配置混合发起式54,182,197.02  1,198,191.00    1.11
26960002华夏回报混合H49,816,703.44  1,101,652.00    0.42
27002001华夏回报混合A49,816,703.44  1,101,652.00    0.42
28450001国富中国收益混合49,742,000.00  1,100,000.00    2.11
29010348景顺长城泰保三个月定开混合48,276,872.00  1,067,600.00    2.32
30485111工银瑞信双利债券A48,209,494.20  1,066,110.00    0.28
31485011工银瑞信双利债券B48,209,494.20  1,066,110.00    0.28
32001667南方转型混合45,220,000.00  1,000,000.00    0.95
33202101南方宝元债券A45,220,000.00  1,000,000.00    0.33
34006585南方宝元债券C45,220,000.00  1,000,000.00    0.33
35003494富国天惠成长混合(LOF)C45,220,000.00  1,000,000.00    0.14
36161005富国天惠成长混合(LOF)A45,220,000.00  1,000,000.00    0.14
37001220民生加银研究精选混合44,672,838.00  987,900.00    4.30
38008131景顺长城竞争优势混合44,120,385.26  975,683.00    1.59
39360006光大保德信新增长混合42,545,689.20  940,860.00    2.70
40510180华安上证180ETF41,196,595.72  911,026.00    0.21
41008901富国内需增长混合39,951,824.78  883,499.00    2.03
42001163银华中国梦30股票38,170,202.00  844,100.00    5.13
43004586鹏扬汇利债券C37,984,800.00  840,000.00    0.47
44004585鹏扬汇利债券A37,984,800.00  840,000.00    0.47
45010549富国均衡策略混合37,183,682.48  822,284.00    1.60
46005760富国周期优势混合35,778,425.76  791,208.00    1.46
47009030工银高质量成长混合C34,421,464.00  761,200.00    2.37
48009029工银高质量成长混合A34,421,464.00  761,200.00    2.37
49260110景顺长城精选蓝筹混合31,635,912.00  699,600.00    1.68
50006528富国优质发展混合C31,541,628.30  697,515.00    1.38
51006527富国优质发展混合A31,541,628.30  697,515.00    1.38
52159922嘉实中证500ETF30,301,922.00  670,100.00    0.37
53100056富国低碳环保混合27,825,629.58  615,339.00    1.46
54000046工银产业债债券B27,584,200.00  610,000.00    0.21
55000045工银产业债债券A27,584,200.00  610,000.00    0.21
56100029富国天成红利混合25,020,226.00  553,300.00    2.82
57610002信达澳银精华配置混合23,641,377.76  522,808.00    5.46
58010409富国消费精选30股票23,351,608.00  516,400.00    1.68
59163801中银中国混合(LOF)23,328,998.00  515,900.00    2.26
60007177浙商智能行业优选混合A22,610,000.00  500,000.00    1.77
61009182浙商智多兴稳健回报一年持有期混合C22,610,000.00  500,000.00    1.83
62009181浙商智多兴稳健回报一年持有期混合A22,610,000.00  500,000.00    1.83
63007217浙商智能行业优选混合C22,610,000.00  500,000.00    1.77
64010299南方产业升级混合A21,203,658.00  468,900.00    1.16
65010300