| 持有 安琪酵母(600298)的基金 |
| 报告期：2024-03-31 |
| 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(%) |
| 1 | 000880 | 富国研究精选灵活配置混合 | 207,482,480.82 | 7,219,293.00 | 3.96 |
| 2 | 570001 | 诺德价值优势混合 | 130,773,207.84 | 4,550,216.00 | 5.80 |
| 3 | 570008 | 诺德周期策略混合 | 57,588,723.42 | 2,003,783.00 | 5.83 |
| 4 | 180001 | 银华优势企业混合 | 22,480,428.00 | 782,200.00 | 3.94 |
| 5 | 004586 | 鹏扬汇利债券C | 12,933,000.00 | 450,000.00 | 0.56 |
| 6 | 004585 | 鹏扬汇利债券A | 12,933,000.00 | 450,000.00 | 0.56 |
| 7 | 006059 | 鹏扬泓利债券A | 11,797,770.00 | 410,500.00 | 0.57 |
| 8 | 006060 | 鹏扬泓利债券C | 11,797,770.00 | 410,500.00 | 0.57 |
| 9 | 610002 | 信达澳银精华配置混合 | 11,148,073.56 | 387,894.00 | 3.05 |
| 10 | 161818 | 银华消费主题混合 | 8,075,221.50 | 280,975.00 | 3.98 |
| 11 | 009429 | 鹏扬景沣六个月混合C | 7,759,800.00 | 270,000.00 | 0.65 |
| 12 | 009428 | 鹏扬景沣六个月混合A | 7,759,800.00 | 270,000.00 | 0.65 |
| 13 | 009065 | 鹏扬景沃六个月混合C | 6,899,037.00 | 240,050.00 | 0.66 |
| 14 | 009064 | 鹏扬景沃六个月混合A | 6,899,037.00 | 240,050.00 | 0.66 |
| 15 | 510630 | 华夏消费ETF | 5,753,748.00 | 200,200.00 | 2.24 |
| 16 | 420008 | 天弘债券发起式A | 2,885,496.00 | 100,400.00 | 1.22 |
| 17 | 420108 | 天弘债券发起式B | 2,885,496.00 | 100,400.00 | 1.22 |
| 18 | 168104 | 九泰锐丰混合(LOF)A | 2,221,602.00 | 77,300.00 | 4.47 |
| 19 | 168111 | 九泰锐丰混合(LOF)C | 2,221,602.00 | 77,300.00 | 4.47 |
| 20 | 009130 | 鹏扬景恒六个月混合A | 2,098,020.00 | 73,000.00 | 0.62 |
| 21 | 009131 | 鹏扬景恒六个月混合C | 2,098,020.00 | 73,000.00 | 0.62 |
| 22 | 008501 | 鹏扬聚利六个月债券A | 1,724,400.00 | 60,000.00 | 0.71 |
| 23 | 008502 | 鹏扬聚利六个月债券C | 1,724,400.00 | 60,000.00 | 0.71 |
| 24 | 180028 | 银华永祥灵活配置混合 | 1,333,536.00 | 46,400.00 | 2.68 |
| 25 | 010257 | 天弘多利一年混合 | 1,235,820.00 | 43,000.00 | 1.59 |
| 26 | 009426 | 鹏扬景惠六个月混合A | 1,149,600.00 | 40,000.00 | 0.65 |
| 27 | 009427 | 鹏扬景惠六个月混合C | 1,149,600.00 | 40,000.00 | 0.65 |
| 28 | 040036 | 华安安心收益债券A | 431,100.00 | 15,000.00 | 0.62 |
| 29 | 040037 | 华安安心收益债券B | 431,100.00 | 15,000.00 | 0.62 |
| 30 | 008547 | 博道安远6个月定开混合 | 344,880.00 | 12,000.00 | 0.84 |
| 31 | 009117 | 东兴中证消费50指数C | 661.02 | 23.00 | 0.00 |
| 32 | 009116 | 东兴中证消费50指数A | 661.02 | 23.00 | 0.00 |
