| 持有 安琪酵母(600298)的基金 |
| 报告期：2023-09-30 |
| 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 | 387,111,513.60 | 11,521,176.00 | 6.56 |
| 2 | 010429 | 中欧睿见混合 | 178,274,544.00 | 5,305,790.00 | 6.51 |
| 3 | 570001 | 诺德价值优势混合 | 132,206,457.60 | 3,934,716.00 | 4.93 |
| 4 | 010080 | 中欧优势成长混合 | 109,035,360.00 | 3,245,100.00 | 5.59 |
| 5 | 570008 | 诺德周期策略混合 | 62,654,054.40 | 1,864,704.00 | 4.91 |
| 6 | 001163 | 银华中国梦30股票 | 34,006,560.00 | 1,012,100.00 | 5.77 |
| 7 | 003501 | 泰达睿智稳健混合 | 33,492,480.00 | 996,800.00 | 1.92 |
| 8 | 004585 | 鹏扬汇利债券A | 28,224,000.00 | 840,000.00 | 0.71 |
| 9 | 004586 | 鹏扬汇利债券C | 28,224,000.00 | 840,000.00 | 0.71 |
| 10 | 180001 | 银华优势企业混合 | 20,795,040.00 | 618,900.00 | 3.43 |
| 11 | 161818 | 银华消费主题混合 | 19,484,640.00 | 579,900.00 | 6.87 |
| 12 | 162204 | 泰达宏利行业混合 | 18,799,200.00 | 559,500.00 | 2.01 |
| 13 | 610002 | 信达澳银精华配置混合 | 16,084,118.40 | 478,694.00 | 5.18 |
| 14 | 009064 | 鹏扬景沃六个月混合A | 8,065,680.00 | 240,050.00 | 0.66 |
| 15 | 009065 | 鹏扬景沃六个月混合C | 8,065,680.00 | 240,050.00 | 0.66 |
| 16 | 002319 | 大成一带一路灵活配置混合 | 7,432,320.00 | 221,200.00 | 3.33 |
| 17 | 009902 | 易方达悦享一年持有混合A | 4,855,200.00 | 144,500.00 | 0.70 |
| 18 | 009903 | 易方达悦享一年持有混合C | 4,855,200.00 | 144,500.00 | 0.70 |
| 19 | 008502 | 鹏扬聚利六个月债券C | 2,016,000.00 | 60,000.00 | 0.54 |
| 20 | 008501 | 鹏扬聚利六个月债券A | 2,016,000.00 | 60,000.00 | 0.54 |
| 21 | 002494 | 兴业聚盈灵活配置混合 | 1,827,840.00 | 54,400.00 | 1.25 |
| 22 | 395011 | 中海增强收益债券A | 1,780,800.00 | 53,000.00 | 0.69 |
| 23 | 395012 | 中海增强收益债券C | 1,780,800.00 | 53,000.00 | 0.69 |
| 24 | 002595 | 博时工业4.0主题股票 | 1,723,680.00 | 51,300.00 | 3.99 |
| 25 | 002723 | 江信祺福债券A | 1,680,000.00 | 50,000.00 | 1.09 |
| 26 | 002724 | 江信祺福债券C | 1,680,000.00 | 50,000.00 | 1.09 |
| 27 | 002498 | 兴业聚鑫灵活配置混合A | 1,421,280.00 | 42,300.00 | 1.26 |
| 28 | 008221 | 兴业聚鑫灵活配置混合C | 1,421,280.00 | 42,300.00 | 1.26 |
| 29 | 009359 | 兴业稳健双利一年持有期债券C | 1,058,400.00 | 31,500.00 | 1.25 |
| 30 | 009358 | 兴业稳健双利一年持有期债券A | 1,058,400.00 | 31,500.00 | 1.25 |
| 31 | 002049 | 融通新机遇灵活配置混合 | 846,720.00 | 25,200.00 | 0.81 |
| 32 | 001470 | 融通通鑫灵活配置混合 | 682,080.00 | 20,300.00 | 0.70 |
| 33 | 002612 | 融通通慧混合A | 638,400.00 | 19,000.00 | 0.68 |
| 34 | 008547 | 博道安远6个月定开混合 | 638,400.00 | 19,000.00 | 1.15 |
| 35 | 007387 | 融通通慧混合C | 638,400.00 | 19,000.00 | 0.68 |
| 36 | 003760 | 国泰中证500指数增强A | 598,080.00 | 17,800.00 | 1.03 |
| 37 | 003761 | 国泰中证500指数增强C | 598,080.00 | 17,800.00 | 1.03 |
| 38 | 001135 | 益民品质升级混合 | 524,160.00 | 15,600.00 | 1.34 |
| 39 | 009337 | 平安中证500指数增强C | 477,120.00 | 14,200.00 | 1.54 |
| 40 | 009336 | 平安中证500指数增强A | 477,120.00 | 14,200.00 | 1.54 |
| 41 | 008975 | 富国中证消费50ETF联接A | 94,080.00 | 2,800.00 | 0.01 |
| 42 | 008976 | 富国中证消费50ETF联接C | 94,080.00 | 2,800.00 | 0.01 |
| 43 | 000248 | 汇添富中证主要消费ETF联接 | 73,920.00 | 2,200.00 | 0.00 |
