| 持有 安琪酵母(600298)的基金 |
| 报告期：2024-09-30 |
| 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 | 002351 | 易方达裕祥回报债券 | 190,515,132.36 | 5,231,058.00 | 0.74 |
| 2 | 570001 | 诺德价值优势混合 | 162,824,460.06 | 4,470,743.00 | 7.04 |
| 3 | 009610 | 天弘永利债券C | 143,436,528.00 | 3,938,400.00 | 0.71 |
| 4 | 420002 | 天弘永利债券A | 143,436,528.00 | 3,938,400.00 | 0.71 |
| 5 | 420102 | 天弘永利债券B | 143,436,528.00 | 3,938,400.00 | 0.71 |
| 6 | 002794 | 天弘永利债券E | 143,436,528.00 | 3,938,400.00 | 0.71 |
| 7 | 570008 | 诺德周期策略混合 | 58,925,520.48 | 1,617,944.00 | 7.30 |
| 8 | 000573 | 天弘通利混合 | 46,158,708.00 | 1,267,400.00 | 3.16 |
| 9 | 006605 | 嘉实消费精选股票C | 33,011,088.00 | 906,400.00 | 3.64 |
| 10 | 006604 | 嘉实消费精选股票A | 33,011,088.00 | 906,400.00 | 3.64 |
| 11 | 160910 | 大成创新成长混合(LOF) | 30,651,072.00 | 841,600.00 | 3.12 |
| 12 | 001195 | 工银农业产业股票 | 16,607,520.00 | 456,000.00 | 3.58 |
| 13 | 001027 | 前海开源中证大农业指数增强 | 16,465,482.00 | 452,100.00 | 3.56 |
| 14 | 510630 | 华夏消费ETF | 11,071,680.00 | 304,000.00 | 2.75 |
| 15 | 006060 | 鹏扬泓利债券C | 11,024,334.00 | 302,700.00 | 0.65 |
| 16 | 006059 | 鹏扬泓利债券A | 11,024,334.00 | 302,700.00 | 0.65 |
| 17 | 320006 | 诺安灵活配置混合 | 10,926,000.00 | 300,000.00 | 1.48 |
| 18 | 420009 | 天弘安康颐养混合A | 10,652,850.00 | 292,500.00 | 0.72 |
| 19 | 009308 | 天弘安康颐养混合C | 10,652,850.00 | 292,500.00 | 0.72 |
| 20 | 420108 | 天弘债券发起式B | 6,978,072.00 | 191,600.00 | 1.10 |
| 21 | 420008 | 天弘债券发起式A | 6,978,072.00 | 191,600.00 | 1.10 |
| 22 | 006796 | 富国消费升级混合 | 5,164,356.00 | 141,800.00 | 4.46 |
| 23 | 001250 | 天弘新活力混合 | 3,540,024.00 | 97,200.00 | 4.54 |
| 24 | 001940 | 农银汇理现代农业加混合 | 2,094,150.00 | 57,500.00 | 2.95 |
| 25 | 010257 | 天弘多利一年混合 | 1,930,260.00 | 53,000.00 | 2.37 |
| 26 | 003446 | 英大睿鑫混合A | 1,365,750.00 | 37,500.00 | 2.56 |
| 27 | 003447 | 英大睿鑫混合C | 1,365,750.00 | 37,500.00 | 2.56 |
| 28 | 002494 | 兴业聚盈灵活配置混合 | 1,292,910.00 | 35,500.00 | 1.17 |
| 29 | 002212 | 嘉实新起航混合 | 1,114,452.00 | 30,600.00 | 4.74 |
| 30 | 009358 | 兴业稳健双利一年持有期债券A | 739,326.00 | 20,300.00 | 1.13 |
| 31 | 009359 | 兴业稳健双利一年持有期债券C | 739,326.00 | 20,300.00 | 1.13 |
| 32 | 008547 | 博道安远6个月定开混合 | 258,582.00 | 7,100.00 | 0.74 |
| 33 | 004158 | 信诚至诚混合B | 240,372.00 | 6,600.00 | 2.02 |
| 34 | 004157 | 信诚至诚混合A | 240,372.00 | 6,600.00 | 2.02 |
| 35 | 006271 | 汇安核心成长混合C | 218,520.00 | 6,000.00 | 2.05 |
| 36 | 006270 | 汇安核心成长混合A | 218,520.00 | 6,000.00 | 2.05 |
| 37 | 009116 | 东兴中证消费50指数A | 837.66 | 23.00 | 0.00 |
| 38 | 009117 | 东兴中证消费50指数C | 837.66 | 23.00 | 0.00 |
