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: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(%)
1001955中欧养老混合345,049,109.31  9,529,111.00    5.27
2001714工银文体产业股票168,925,371.18  4,665,158.00    2.46
3010429中欧睿见混合163,516,755.90  4,515,790.00    5.15
4570001诺德价值优势混合154,837,074.06  4,276,086.00    5.17
5510500南方中证500ETF150,879,828.00  4,166,800.00    0.31
6159928汇添富中证主要消费ETF138,217,082.37  3,817,097.00    1.27
7002001华夏回报混合A93,446,965.95  2,580,695.00    0.82
8960002华夏回报混合H93,446,965.95  2,580,695.00    0.82
9002351易方达裕祥回报债券88,546,775.28  2,445,368.00    0.31
10519019大成景阳领先混合85,026,620.13  2,348,153.00    3.31
11450009国富中小盘股票79,865,029.47  2,205,607.00    1.91
12450003国富潜力组合混合A72,420,000.00  2,000,000.00    3.56
13960021国富潜力组合混合H72,420,000.00  2,000,000.00    3.56
14570008诺德周期策略混合63,760,306.08  1,760,848.00    4.90
15010080中欧优势成长混合57,907,032.00  1,599,200.00    4.69
16450002国富弹性市值混合57,801,950.58  1,596,298.00    2.12
17160222国泰国证食品饮料行业指数分级55,912,440.36  1,544,116.00    1.11
18960016交银成长混合H55,622,181.00  1,536,100.00    2.71
19519692交银成长混合A55,622,181.00  1,536,100.00    2.71
20003501泰达睿智稳健混合45,132,144.00  1,246,400.00    2.49
21010348景顺长城泰保三个月定开混合44,502,090.00  1,229,000.00    2.18
22008131景顺长城竞争优势混合44,276,972.43  1,222,783.00    1.73
23090016大成消费主题混合42,840,051.00  1,183,100.00    4.22
24002021华夏回报二号混合38,330,348.97  1,058,557.00    0.83
25510180华安上证180ETF37,619,510.46  1,038,926.00    0.19
26519694交银蓝筹混合37,270,663.32  1,029,292.00    2.68
27001163银华中国梦30股票36,648,141.00  1,012,100.00    5.68
28202101南方宝元债券A36,210,000.00  1,000,000.00    0.31
29006585南方宝元债券C36,210,000.00  1,000,000.00    0.31
30001667南方转型混合36,210,000.00  1,000,000.00    0.91
31009549汇添富中盘价值精选混合C36,210,000.00  1,000,000.00    0.37
32009548汇添富中盘价值精选混合A36,210,000.00  1,000,000.00    0.37
33180001银华优势企业混合34,978,860.00  966,000.00    5.47
34000109富国稳健增强债券C33,983,085.00  938,500.00    0.19
35000107富国稳健增强债券A33,983,085.00  938,500.00    0.19
36450001国富中国收益混合33,675,300.00  930,000.00    2.38
37260110景顺长城精选蓝筹混合31,419,417.00  867,700.00    1.78
38160910大成创新成长混合(LOF)30,557,619.00  843,900.00    2.88
39004585鹏扬汇利债券A30,416,400.00  840,000.00    0.56
40004586鹏扬汇利债券C30,416,400.00  840,000.00    0.56
41000577安信价值精选股票29,818,935.00  823,500.00    1.51
42009029工银高质量成长混合A24,235,353.00  669,300.00    1.86
43009030工银高质量成长混合C24,235,353.00  669,300.00    1.86
44515650富国中证消费50ETF23,489,427.00  648,700.00    1.04
45162204泰达宏利行业混合22,243,803.00  614,300.00    2.04
46010265鹏华成长智选混合C22,240,182.00  614,200.00    0.70
47010264鹏华成长智选混合A22,240,182.00  614,200.00    0.70
48161818银华消费主题混合20,998,179.00  579,900.00    7.09
49159922嘉实中证500ETF20,529,657.81  566,961.00    0.32
50008954安信价值回报三年持有混合19,647,546.00  542,600.00    1.16
51008712景顺长城品质成长混合18,416,406.00  508,600.00    1.53
52610002信达澳银精华配置混合17,923,732.74  494,994.00    5.42
53260103景顺长城动力平衡混合17,403,503.67  480,627.00    1.69
54000046工银产业债债券B17,018,700.00  470,000.00    0.16
55000045工银产业债债券A17,018,700.00  470,000.00    0.16
56002319大成一带一路灵活配置混合16,211,217.00  447,700.00    4.06
57010435富国双债增强债券A15,983,094.00  441,400.00    0.19
58010436富国双债增强债券C15,983,094.00  441,400.00    0.19
59001579国泰大农业股票15,711,519.00  433,900.00    2.28
60006060鹏扬泓利债券C14,864,205.00  410,500.00    0.41
61006059鹏扬泓利债券A14,864,205.00  410,500.00    0.41
62003191创金合信消费主题股票C14,538,133.95  401,495.00    5.54
63003190创金合信消费主题股票A14,538,133.95  401,495.00    5.54
64110010易方达价值成长混合14,484,000.00  400,000.00    0.46
65001027前海开源中证大农业指数增强14,302,950.00  395,000.00    2.64
66008557易方达裕富债券C13,806,873.00  381,300.00    0.22
67008556易方达裕富债券A13,806,873.00  381,300.00    0.22
68009476建信食品饮料行业股票13,173,885.99  363,819.00    2.04
69166027中欧创业板两年混合A12,405,546.00  342,600.00    1.01
70009791中欧创业板两年混合C12,405,546.00  342,600.00    1.01
71510150招商上证消费80ETF12,094,140.00  334,000.00    0.84
72009428鹏扬景沣六个月混合A11,587,200.00  320,000.00    0.66
73009429鹏扬景沣六个月混合C11,587,200.00  320,000.00    0.66
74003133易方达裕鑫债券A11,293,899.00  311,900.00    0.46
75003134易方达裕鑫债券C11,293,899.00  311,900.00    0.46
76008514南方宝丰混合C10,863,000.00  300,000.00    0.41
77008513南方宝丰混合A10,863,000.00  300,000.00    0.41
78008515国富基本面优选混合10,819,548.00  298,800.00    0.91
79008134鹏华优选价值股票10,486,416.00  289,600.00    1.71
80510510广发中证500ETF10,240,188.00  282,800.00    0.32
81160613鹏华盛世创新混合(LOF)9,979,476.00  275,600.00    1.33
82000326南方中小盘成长股票9,722,385.00  268,500.00    1.12
83001050汇添富成长多因子量化策略股票9,458,052.00  261,200.00    0.31
84008929泰达消费红利指数C9,345,801.00  258,100.00    0.98
85008928泰达消费红利指数A9,345,801.00  258,100.00    0.98
86009064鹏扬景沃六个月混合A8,692,210.50  240,050.00    0.65
87009065鹏扬景沃六个月混合C8,692,210.50  240,050.00    0.65
88450011国富研究精选混合8,509,350.00  235,000.00    3.32
89519068汇添富成长焦点混合8,009,652.00  221,200.00    0.20
90510630华夏消费ETF7,796,013.00  215,300.00    2.58
91009181浙商智多兴稳健回报一年持有期混合A7,242,000.00  200,000.00    0.71
92009182浙商智多兴稳健回报一年持有期混合C7,242,000.00  200,000.00    0.71
93000876建信稳定得利债券C7,242,000.00  200,000.00    0.08
94000875建信稳定得利债券A7,242,000.00  200,000.00    0.08
95159820天弘中证500ETF7,184,064.00  198,400.00    0.32
96217009招商核心价值混合7,021,119.00  193,900.00    0.99
97510580易方达中证500ETF6,691,608.00  184,800.00    0.31
98009424招商瑞信稳健配置混合C6,358,476.00  175,600.00    0.16
99009423招商瑞信稳健配置混合A6,358,476.00  175,600.00    0.16
100001195工银农业产业股票6,155,700.00  170,000.00    1.21
101512600嘉实中证主要消费ETF5,601,687.00  154,700.00    1.26
102010271国富价值成长一年持有期混合A5,431,500.00  150,000.00    1.82
103010272国富价值成长一年持有期混合C5,431,500.00  150,000.00    1.82
104007146鹏华研究智选混合4,618,766.55  127,555.00    0.91
105005905华泰保兴成长优选混合C4,595,049.00  126,900.00    1.47
106005904华泰保兴成长优选混合A4,595,049.00  126,900.00    1.47
107240008华宝收益增长混合4,033,794.00  111,400.00    0.49
108005236银华食品饮料量化股票发起式C3,938,453.07  108,767.00    1.14
109005235银华食品饮料量化股票发起式A3,938,453.07  108,767.00    1.14
110161005富国天惠成长混合(LOF)A3,621,000.00  100,000.00    0.01
111003494富国天惠成长混合(LOF)C3,621,000.00  100,000.00    0.01
112001490汇添富国企创新股票3,619,406.76  99,956.00    0.46
113003295南方安裕混合A3,619,189.50  99,950.00    0.17
114006586南方安裕混合C3,619,189.50  99,950.00    0.17
115006013易方达鑫转招利混合A3,573,927.00  98,700.00    0.91
116006014易方达鑫转招利混合C3,573,927.00  98,700.00    0.91
117180013银华领先策略混合3,425,466.00  94,600.00    0.76
118007826博道志远混合C3,342,183.00  92,300.00    1.85
119007825博道志远混合A3,342,183.00  92,300.00    1.85
120001631天弘中证食品饮料指数A3,337,294.65  92,165.00    0.06
121001632天弘中证食品饮料指数C3,337,294.65  92,165.00    0.06
122006512博道卓远混合C3,229,932.00  89,200.00    1.40
123006511博道卓远混合A3,229,932.00  89,200.00    1.40
124003628兴银收益增强债券2,940,252.00  81,200.00    0.39
125002494兴业聚盈灵活配置混合2,856,969.00  78,900.00    1.50
126009131鹏扬景恒六个月混合C2,643,330.00  73,000.00    0.63
127009130鹏扬景恒六个月混合A2,643,330.00  73,000.00    0.63
128002906南方中证500增强股票A2,494,869.00  68,900.00    0.39
129002907南方中证500增强股票C2,494,869.00  68,900.00    0.39
130510590平安中证500ETF2,407,965.00  66,500.00    0.31
131159968博时中证500ETF2,392,829.22  66,082.00    0.31
132005876易方达鑫转增利混合A2,190,705.00  60,500.00    0.25
133005877易方达鑫转增利混合C2,190,705.00  60,500.00    0.25
134008502鹏扬聚利六个月债券C2,172,600.00  60,000.00    0.50
135008501鹏扬聚利六个月债券A2,172,600.00  60,000.00    0.50
136006832鹏扬添利增强债券A2,125,527.00  58,700.00    0.44
137006833鹏扬添利增强债券C2,125,527.00  58,700.00    0.44
138002498兴业聚鑫灵活配置混合A1,890,162.00  52,200.00    1.51
139008221兴业聚鑫灵活配置混合C1,890,162.00  52,200.00    1.51
140630015华商大盘量化精选混合1,868,436.00  51,600.00    0.76
141008563银河臻优稳健配置混合A1,810,500.00  50,000.00    0.58
142395011中海增强收益债券A1,810,500.00  50,000.00    0.66
143395012中海增强收益债券C1,810,500.00  50,000.00    0.66
144008564银河臻优稳健配置混合C1,810,500.00  50,000.00    0.58
145010586创金合信医药消费股票C1,810,500.00  50,000.00    0.54
146010585创金合信医药消费股票A1,810,500.00  50,000.00    0.54
147090006大成2020生命周期混合1,799,637.00  49,700.00    0.15
148160616鹏华中证500指数(LOF)A1,723,596.00  47,600.00    0.30
149006938鹏华中证500指数(LOF)C1,723,596.00  47,600.00    0.30
150515800添富中证800ETF1,676,523.00  46,300.00    0.09
151008499鹏扬景科混合A1,676,523.00  46,300.00    0.72
152008500鹏扬景科混合C1,676,523.00  46,300.00    0.72
153512510华泰柏瑞中证500ETF1,636,692.00  45,200.00    0.31
154009359兴业稳健双利一年持有期债券C1,557,030.00  43,000.00    1.47
155009358兴业稳健双利一年持有期债券A1,557,030.00  43,000.00    1.47
156168104九泰锐丰混合(LOF)A1,557,030.00  43,000.00    3.03
157168111九泰锐丰混合(LOF)C1,557,030.00  43,000.00    3.03
158002291诺安安鑫混合1,506,336.00  41,600.00    0.87
159009426鹏扬景惠六个月混合A1,448,400.00  40,000.00    0.63
160009427鹏扬景惠六个月混合C1,448,400.00  40,000.00    0.63
161006730万家中证500指数增强发起式C1,433,916.00  39,600.00    0.04
162006729万家中证500指数增强发起式A1,433,916.00  39,600.00    0.04
163007386浙商中证500指数增强C1,332,528.00  36,800.00    0.26
164002076浙商中证500指数增强A1,332,528.00  36,800.00    0.26
165001410信达澳银新能源产业股票1,325,286.00  36,600.00    0.01
166009103鹏扬红利优选混合C1,285,455.00  35,500.00    0.81
167009102鹏扬红利优选混合A1,285,455.00  35,500.00    0.81
168519180万家180指数1,284,368.70  35,470.00    0.18
169002015南方荣光灵活配置混合A1,274,592.00  35,200.00    0.13
170002016南方荣光灵活配置混合C1,274,592.00  35,200.00    0.13
171159982鹏华中证500ETF1,270,971.00  35,100.00    0.31
172501037汇添富中证500指数(LOF)C1,223,898.00  33,800.00    0.30
173501036汇添富中证500指数(LOF)A1,223,898.00  33,800.00    0.30
174002668兴业聚丰灵活配置混合1,213,035.00  33,500.00    0.51
175001781建信现代服务业股票1,165,962.00  32,200.00    3.06
176001748易方达瑞祺混合E1,158,720.00  32,000.00    0.49
177001747易方达瑞祺混合I1,158,720.00  32,000.00    0.49
178003613南方卓元债券C1,108,026.00  30,600.00    0.04
179003612南方卓元债券A1,108,026.00  30,600.00    0.04
180000974安信消费医药股票1,108,026.00  30,600.00    0.54
181512390平安MSCI中国A股低波动ETF1,104,405.00  30,500.00    0.48
182161017富国中证500指数增强(LOF)1,100,784.00  30,400.00    0.01
183004716信诚量化阿尔法股票1,097,163.00  30,300.00    0.11
184002723江信祺福债券A1,086,300.00  30,000.00    0.51
185002724江信祺福债券C1,086,300.00  30,000.00    0.51
186001181南方改革机遇混合1,086,300.00  30,000.00    0.35
187003882易方达瑞弘混合A1,060,953.00  29,300.00    0.30
188005665鹏扬景欣混合C1,060,953.00  29,300.00    0.23
189005664鹏扬景欣混合A1,060,953.00  29,300.00    0.23
190003883易方达瑞弘混合C1,060,953.00  29,300.00    0.30
191003822中信建投轮换混合A1,050,090.00  29,000.00    0.08
192008348中信建投甄选混合C1,050,090.00  29,000.00    0.07
193161132易方达科顺定开混合(LOF)1,050,090.00  29,000.00    0.92
194003823中信建投轮换混合C1,050,090.00  29,000.00    0.08
195008347中信建投甄选混合A1,050,090.00  29,000.00    0.07
196009205兴银丰运稳益回报混合A1,042,848.00  28,800.00    0.20
197009206兴银丰运稳益回报混合C1,042,848.00  28,800.00    0.20
198510130中盘ETF1,031,985.00  28,500.00    0.46
199470007汇添富上证综合指数995,775.00  27,500.00    0.12
200003840易方达瑞通混合C988,533.00  27,300.00    0.29
201003839易方达瑞通混合A988,533.00  27,300.00    0.29
202006008诺安积极配置混合C981,291.00  27,100.00    0.31
203006007诺安积极配置混合A981,291.00  27,100.00    0.31
204007469中信建投精选混合C966,807.00  26,700.00    0.33
205001314易方达新益混合I966,807.00  26,700.00    0.49
206001315易方达新益混合E966,807.00  26,700.00    0.49
207007468中信建投精选混合A966,807.00  26,700.00    0.33
208002049融通新机遇灵活配置混合912,492.00  25,200.00    0.71
209005984兴业聚华混合A905,250.00  25,000.00    0.05
210005985兴业聚华混合C905,250.00  25,000.00    0.05
211202213南方核心竞争混合894,387.00  24,700.00    0.36
212006713前海开源MSCI中国A股消费指数C879,903.00  24,300.00    0.94
213006712前海开源MSCI中国A股消费指数A879,903.00  24,300.00    0.94
214002416招商丰利灵活配置混合C865,419.00  23,900.00    1.65
215000679招商丰利灵活配置混合A865,419.00  23,900.00    1.65
216510530工银瑞信中证500ETF829,209.00  22,900.00    0.32
217001836易方达瑞祥混合E821,967.00  22,700.00    0.15
218001835易方达瑞祥混合I821,967.00  22,700.00    0.15
219008538兴银研究精选股票C807,483.00  22,300.00    1.55
220501089方正富邦消费红利指数增强(LOF)807,483.00  22,300.00    0.98
221008537兴银研究精选股票A807,483.00  22,300.00    1.55
222002547民生加银养老服务混合764,031.00  21,100.00    2.35
223001531招商安益混合753,168.00  20,800.00    0.51
224001470融通通鑫灵活配置混合735,063.00  20,300.00    0.70
225005062博时中证500指数增强A698,853.00  19,300.00    0.15
226005795博时中证500指数增强C698,853.00  19,300.00    0.15
227002612融通通慧混合A687,990.00  19,000.00    0.68
228008547博道安远6个月定开混合687,990.00  19,000.00    1.41
229007387融通通慧混合C687,990.00  19,000.00    0.68
230217018招商安瑞进取债券651,780.00  18,000.00    1.12
231515160招商MSCI中国A股国际通ETF637,296.00  17,600.00    0.08
232510560国寿安保中证500ETF608,328.00  16,800.00    0.32
233009116东兴中证消费50指数A580,192.83  16,023.00    1.04
234009117东兴中证消费50指数C580,192.83  16,023.00    1.04
235180010银华优质增长混合579,360.00  16,000.00    0.03
236009332博时恒裕持有期混合A561,255.00  15,500.00    0.22
237009333博时恒裕持有期混合C561,255.00  15,500.00    0.22
238003016中金中证50