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:2023-12-31
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(%)
1001955中欧养老混合416,720,327.68  11,845,376.00    8.65
2010429中欧睿见混合198,587,230.20  5,644,890.00    8.49
3000880富国研究精选灵活配置混合183,279,954.86  5,209,777.00    4.81
4570001诺德价值优势混合160,076,598.88  4,550,216.00    6.85
5510500南方中证500ETF150,507,076.00  4,278,200.00    0.32
6159928汇添富中证主要消费ETF128,800,910.46  3,661,197.00    1.35
7010080中欧优势成长混合124,125,594.00  3,528,300.00    7.08
8002351易方达裕祥回报债券86,028,046.24  2,445,368.00    0.32
9450003国富潜力组合混合A77,396,000.00  2,200,000.00    4.35
10960021国富潜力组合混合H77,396,000.00  2,200,000.00    4.35
11570008诺德周期策略混合72,502,286.10  2,060,895.00    6.30
12450009国富中小盘股票63,521,254.26  1,805,607.00    1.87
13450002国富弹性市值混合56,157,763.64  1,596,298.00    2.35
14160222国泰国证食品饮料行业指数分级55,623,660.88  1,581,116.00    1.24
15519688交银精选混合55,112,988.00  1,566,600.00    1.00
16100026富国天合稳健优选混合51,271,894.88  1,457,416.00    1.79
17000109富国稳健增强债券C43,176,414.00  1,227,300.00    0.31
18000107富国稳健增强债券A43,176,414.00  1,227,300.00    0.31
19510180华安上证180ETF37,664,622.68  1,070,626.00    0.20
20202101南方宝元债券A35,180,000.00  1,000,000.00    0.41
21006585南方宝元债券C35,180,000.00  1,000,000.00    0.41
22001667南方转型混合35,180,000.00  1,000,000.00    1.05
23001163银华中国梦30股票35,153,052.12  999,234.00    6.53
24450001国富中国收益混合32,717,400.00  930,000.00    2.90
25009548汇添富中盘价值精选混合A30,958,400.00  880,000.00    0.38
26009549汇添富中盘价值精选混合C30,958,400.00  880,000.00    0.38
27160910大成创新成长混合(LOF)30,726,212.00  873,400.00    3.26
28003501泰达睿智稳健混合29,892,446.00  849,700.00    1.77
29519019大成景阳领先混合29,159,048.54  828,853.00    1.96
30180001银华优势企业混合27,514,278.00  782,100.00    4.74
31000577安信价值精选股票26,954,916.00  766,200.00    1.55
32009029工银高质量成长混合A23,545,974.00  669,300.00    2.08
33009030工银高质量成长混合C23,545,974.00  669,300.00    2.08
34002593富国美丽中国混合22,488,815.00  639,250.00    1.50
35090016大成消费主题混合21,677,916.00  616,200.00    2.24
36010264鹏华成长智选混合A21,607,556.00  614,200.00    0.82
37010265鹏华成长智选混合C21,607,556.00  614,200.00    0.82
38159922嘉实中证500ETF21,416,211.98  608,761.00    0.33
39512500华夏中证500ETF20,997,112.64  596,848.00    0.33
40161818银华消费主题混合20,256,644.00  575,800.00    8.77
41008954安信价值回报三年持有混合18,483,572.00  525,400.00    1.50
42010436富国双债增强债券C18,395,622.00  522,900.00    0.32
43010435富国双债增强债券A18,395,622.00  522,900.00    0.32
44004586鹏扬汇利债券C17,590,000.00  500,000.00    0.58
45004585鹏扬汇利债券A17,590,000.00  500,000.00    0.58
46162204泰达宏利行业混合17,037,674.00  484,300.00    1.91
47610002信达澳银精华配置混合16,428,848.92  466,994.00    5.93
48003133易方达裕鑫债券A15,834,518.00  450,100.00    0.82
49003134易方达裕鑫债券C15,834,518.00  450,100.00    0.82
50006048长城中证500指数增强A15,338,480.00  436,000.00    0.39
51007413长城中证500指数增强C15,338,480.00  436,000.00    0.39
52001579国泰大农业股票15,264,602.00  433,900.00    2.56
53006059鹏扬泓利债券A14,441,390.00  410,500.00    0.59
54006060鹏扬泓利债券C14,441,390.00  410,500.00    0.59
55160505博时主题行业混合(LOF)13,776,488.00  391,600.00    0.24
56001027前海开源中证大农业指数增强13,723,718.00  390,100.00    2.83
57960016交银成长混合H12,457,238.00  354,100.00    0.68
58519692交银成长混合A12,457,238.00  354,100.00    0.68
59009791中欧创业板两年混合C12,052,668.00  342,600.00    1.24
60166027中欧创业板两年混合A12,052,668.00  342,600.00    1.24
61519694交银蓝筹混合10,726,100.56  304,892.00    0.87
62008514南方宝丰混合C10,554,000.00  300,000.00    0.53
63008513南方宝丰混合A10,554,000.00  300,000.00    0.53
64005905华泰保兴成长优选混合C10,226,826.00  290,700.00    1.59
65005904华泰保兴成长优选混合A10,226,826.