| 持有 安琪酵母(600298)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 001955 | 中欧养老混合 | 345,049,109.31 | 9,529,111.00 | 5.27 |
| 2 | 001714 | 工银文体产业股票 | 168,925,371.18 | 4,665,158.00 | 2.46 |
| 3 | 010429 | 中欧睿见混合 | 163,516,755.90 | 4,515,790.00 | 5.15 |
| 4 | 570001 | 诺德价值优势混合 | 154,837,074.06 | 4,276,086.00 | 5.17 |
| 5 | 510500 | 南方中证500ETF | 150,879,828.00 | 4,166,800.00 | 0.31 |
| 6 | 159928 | 汇添富中证主要消费ETF | 138,217,082.37 | 3,817,097.00 | 1.27 |
| 7 | 002001 | 华夏回报混合A | 93,446,965.95 | 2,580,695.00 | 0.82 |
| 8 | 960002 | 华夏回报混合H | 93,446,965.95 | 2,580,695.00 | 0.82 |
| 9 | 002351 | 易方达裕祥回报债券 | 88,546,775.28 | 2,445,368.00 | 0.31 |
| 10 | 519019 | 大成景阳领先混合 | 85,026,620.13 | 2,348,153.00 | 3.31 |
| 11 | 450009 | 国富中小盘股票 | 79,865,029.47 | 2,205,607.00 | 1.91 |
| 12 | 450003 | 国富潜力组合混合A | 72,420,000.00 | 2,000,000.00 | 3.56 |
| 13 | 960021 | 国富潜力组合混合H | 72,420,000.00 | 2,000,000.00 | 3.56 |
| 14 | 570008 | 诺德周期策略混合 | 63,760,306.08 | 1,760,848.00 | 4.90 |
| 15 | 010080 | 中欧优势成长混合 | 57,907,032.00 | 1,599,200.00 | 4.69 |
| 16 | 450002 | 国富弹性市值混合 | 57,801,950.58 | 1,596,298.00 | 2.12 |
| 17 | 160222 | 国泰国证食品饮料行业指数分级 | 55,912,440.36 | 1,544,116.00 | 1.11 |
| 18 | 960016 | 交银成长混合H | 55,622,181.00 | 1,536,100.00 | 2.71 |
| 19 | 519692 | 交银成长混合A | 55,622,181.00 | 1,536,100.00 | 2.71 |
| 20 | 003501 | 泰达睿智稳健混合 | 45,132,144.00 | 1,246,400.00 | 2.49 |
| 21 | 010348 | 景顺长城泰保三个月定开混合 | 44,502,090.00 | 1,229,000.00 | 2.18 |
| 22 | 008131 | 景顺长城竞争优势混合 | 44,276,972.43 | 1,222,783.00 | 1.73 |
| 23 | 090016 | 大成消费主题混合 | 42,840,051.00 | 1,183,100.00 | 4.22 |
| 24 | 002021 | 华夏回报二号混合 | 38,330,348.97 | 1,058,557.00 | 0.83 |
| 25 | 510180 | 华安上证180ETF | 37,619,510.46 | 1,038,926.00 | 0.19 |
| 26 | 519694 | 交银蓝筹混合 | 37,270,663.32 | 1,029,292.00 | 2.68 |
| 27 | 001163 | 银华中国梦30股票 | 36,648,141.00 | 1,012,100.00 | 5.68 |
| 28 | 001667 | 南方转型混合 | 36,210,000.00 | 1,000,000.00 | 0.91 |
| 29 | 006585 | 南方宝元债券C | 36,210,000.00 | 1,000,000.00 | 0.31 |
| 30 | 202101 | 南方宝元债券A | 36,210,000.00 | 1,000,000.00 | 0.31 |
| 31 | 009548 | 汇添富中盘价值精选混合A | 36,210,000.00 | 1,000,000.00 | 0.37 |
| 32 | 009549 | 汇添富中盘价值精选混合C | 36,210,000.00 | 1,000,000.00 | 0.37 |
| 33 | 180001 | 银华优势企业混合 | 34,978,860.00 | 966,000.00 | 5.47 |
| 34 | 000109 | 富国稳健增强债券C | 33,983,085.00 | 938,500.00 | 0.19 |
| 35 | 000107 | 富国稳健增强债券A | 33,983,085.00 | 938,500.00 | 0.19 |
| 36 | 450001 | 国富中国收益混合 | 33,675,300.00 | 930,000.00 | 2.38 |
| 37 | 260110 | 景顺长城精选蓝筹混合 | 31,419,417.00 | 867,700.00 | 1.78 |
| 38 | 160910 | 大成创新成长混合(LOF) | 30,557,619.00 | 843,900.00 | 2.88 |
| 39 | 004586 | 鹏扬汇利债券C | 30,416,400.00 | 840,000.00 | 0.56 |
| 40 | 004585 | 鹏扬汇利债券A | 30,416,400.00 | 840,000.00 | 0.56 |
| 41 | 000577 | 安信价值精选股票 | 29,818,935.00 | 823,500.00 | 1.51 |
| 42 | 009029 | 工银高质量成长混合A | 24,235,353.00 | 669,300.00 | 1.86 |
| 43 | 009030 | 工银高质量成长混合C | 24,235,353.00 | 669,300.00 | 1.86 |
| 44 | 515650 | 富国中证消费50ETF | 23,489,427.00 | 648,700.00 | 1.04 |
| 45 | 162204 | 泰达宏利行业混合 | 22,243,803.00 | 614,300.00 | 2.04 |
| 46 | 010264 | 鹏华成长智选混合A | 22,240,182.00 | 614,200.00 | 0.70 |
| 47 | 010265 | 鹏华成长智选混合C | 22,240,182.00 | 614,200.00 | 0.70 |
| 48 | 161818 | 银华消费主题混合 | 20,998,179.00 | 579,900.00 | 7.09 |
| 49 | 159922 | 嘉实中证500ETF | 20,529,657.81 | 566,961.00 | 0.32 |
| 50 | 008954 | 安信价值回报三年持有混合 | 19,647,546.00 | 542,600.00 | 1.16 |
| 51 | 008712 | 景顺长城品质成长混合 | 18,416,406.00 | 508,600.00 | 1.53 |
| 52 | 610002 | 信达澳银精华配置混合 | 17,923,732.74 | 494,994.00 | 5.42 |
| 53 | 260103 | 景顺长城动力平衡混合 | 17,403,503.67 | 480,627.00 | 1.69 |
| 54 | 000045 | 工银产业债债券A | 17,018,700.00 | 470,000.00 | 0.16 |
| 55 | 000046 | 工银产业债债券B | 17,018,700.00 | 470,000.00 | 0.16 |
| 56 | 002319 | 大成一带一路灵活配置混合 | 16,211,217.00 | 447,700.00 | 4.06 |
| 57 | 010436 | 富国双债增强债券C | 15,983,094.00 | 441,400.00 | 0.19 |
| 58 | 010435 | 富国双债增强债券A | 15,983,094.00 | 441,400.00 | 0.19 |
| 59 | 001579 | 国泰大农业股票 | 15,711,519.00 | 433,900.00 | 2.28 |
| 60 | 006060 | 鹏扬泓利债券C | 14,864,205.00 | 410,500.00 | 0.41 |
| 61 | 006059 | 鹏扬泓利债券A | 14,864,205.00 | 410,500.00 | 0.41 |
| 62 | 003190 | 创金合信消费主题股票A | 14,538,133.95 | 401,495.00 | 5.54 |
| 63 | 003191 | 创金合信消费主题股票C | 14,538,133.95 | 401,495.00 | 5.54 |
| 64 | 110010 | 易方达价值成长混合 | 14,484,000.00 | 400,000.00 | 0.46 |
| 65 | 001027 | 前海开源中证大农业指数增强 |
