| 持有 安琪酵母(600298)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 570001 | 诺德价值优势混合 | 161,170,285.15 | 4,470,743.00 | 8.70 |
| 2 | 420002 | 天弘永利债券A | 158,573,135.00 | 4,398,700.00 | 0.86 |
| 3 | 420102 | 天弘永利债券B | 158,573,135.00 | 4,398,700.00 | 0.86 |
| 4 | 009610 | 天弘永利债券C | 158,573,135.00 | 4,398,700.00 | 0.86 |
| 5 | 002794 | 天弘永利债券E | 158,573,135.00 | 4,398,700.00 | 0.86 |
| 6 | 002351 | 易方达裕祥回报债券 | 152,529,640.90 | 4,231,058.00 | 0.61 |
| 7 | 000573 | 天弘通利混合 | 82,241,513.90 | 2,281,318.00 | 5.06 |
| 8 | 570008 | 诺德周期策略混合 | 60,619,661.20 | 1,681,544.00 | 8.12 |
| 9 | 501022 | 银华鑫盛灵活配置混合(LOF) | 47,802,300.00 | 1,326,000.00 | 1.83 |
| 10 | 090004 | 大成精选增值混合 | 43,180,690.00 | 1,197,800.00 | 3.61 |
| 11 | 160910 | 大成创新成长混合(LOF) | 34,164,585.00 | 947,700.00 | 3.59 |
| 12 | 180001 | 银华优势企业混合 | 31,543,750.00 | 875,000.00 | 5.78 |
| 13 | 270050 | 广发新经济混合A | 30,141,405.00 | 836,100.00 | 4.92 |
| 14 | 010134 | 广发新经济混合C | 30,141,405.00 | 836,100.00 | 4.92 |
| 15 | 009735 | 天弘增强回报债券E | 28,695,800.00 | 796,000.00 | 0.84 |
| 16 | 007129 | 天弘增强回报债券C | 28,695,800.00 | 796,000.00 | 0.84 |
| 17 | 007128 | 天弘增强回报债券A | 28,695,800.00 | 796,000.00 | 0.84 |
| 18 | 420108 | 天弘债券发起式B | 23,176,545.00 | 642,900.00 | 1.29 |
| 19 | 420008 | 天弘债券发起式A | 23,176,545.00 | 642,900.00 | 1.29 |
| 20 | 420009 | 天弘安康颐养混合A | 22,981,875.00 | 637,500.00 | 0.97 |
| 21 | 009308 | 天弘安康颐养混合C | 22,981,875.00 | 637,500.00 | 0.97 |
| 22 | 750001 | 安信灵活配置混合 | 22,022,945.00 | 610,900.00 | 2.09 |
| 23 | 161609 | 融通动力先锋混合 | 20,559,315.00 | 570,300.00 | 3.01 |
| 24 | 001195 | 工银农业产业股票 | 20,188,000.00 | 560,000.00 | 4.69 |
| 25 | 001163 | 银华中国梦30股票 | 19,362,455.00 | 537,100.00 | 7.29 |
| 26 | 161834 | 银华鑫锐灵活配置混合(LOF) | 17,835,737.50 | 494,750.00 | 1.61 |
| 27 | 001027 | 前海开源中证大农业指数增强 | 15,791,522.25 | 438,045.00 | 3.80 |
| 28 | 960033 | 农银汇理消费主题混合H | 14,910,280.00 | 413,600.00 | 3.13 |
| 29 | 660012 | 农银汇理消费主题混合A | 14,910,280.00 | 413,600.00 | 3.13 |
| 30 | 160918 | 大成中小盘混合(LOF) | 14,272,195.00 | 395,900.00 | 3.65 |
| 31 | 510630 | 华夏消费ETF | 14,261,380.00 | 395,600.00 | 2.78 |
| 32 | 008404 | 华泰紫金泰盈混合A | 11,074,560.00 | 307,200.00 | 2.03 |
| 33 | 008405 | 华泰紫金泰盈混合C | 11,074,560.00 | 307,200.00 | 2.03 |
| 34 | 420001 | 天弘精选混合 | 9,895,725.00 | 274,500.00 | 2.09 |
| 35 | 007261 | 融通消费升级混合 | 9,773,155.00 | 271,100.00 | 3.00 |
| 36 | 161605 | 融通蓝筹成长混合 | 9,254,035.00 | 256,700.00 | 2.22 |
| 37 | 161818 | 银华消费主题混合 | 9,113,440.00 | 252,800.00 | 5.03 |
| 38 | 010586 | 创金合信医药消费股票C | 8,652,000.00 | 240,000.00 | 4.09 |
| 39 | 010585 | 创金合信医药消费股票A | 8,652,000.00 | 240,000.00 | 4.09 |
| 40 | 002967 | 浙商大数据智选消费混合 | 6,932,415.00 | 192,300.00 | 2.87 |
| 41 | 360016 | 光大保德信行业轮动混合 | 6,788,215.00 | 188,300.00 | 3.47 |
| 42 | 009875 | 天弘甄选食品饮料股票A | 5,216,435.00 | 144,700.00 | 3.57 |
| 43 | 009876 | 天弘甄选食品饮料股票C | 5,216,435.00 | 144,700.00 | 3.57 |
| 44 | 006796 | 富国消费升级混合 | 5,111,890.00 | 141,800.00 | 4.48 |
| 45 | 001250 | 天弘新活力混合 | 4,196,220.00 | 116,400.00 | 5.37 |
| 46 | 001193 | 中金消费升级股票 | 3,547,320.00 | 98,400.00 | 2.51 |
| 47 | 163823 | 中银稳健策略混合 | 3,410,330.00 | 94,600.00 | 2.22 |
| 48 | 004671 | 中融核心成长混合 | 2,804,690.00 | 77,800.00 | 3.60 |
| 49 | 001030 | 天弘云端生活优选混合 | 2,725,380.00 | 75,600.00 | 3.04 |
| 50 | 005274 | 中银景福回报混合 | 2,696,540.00 | 74,800.00 | 0.53 |
| 51 | 180028 | 银华永祥灵活配置混合 | 2,584,785.00 | 71,700.00 | 3.67 |
| 52 | 003109 | 光大保德信安和债券A | 2,356,516.40 | 65,368.00 | 0.92 |
| 53 | 003110 | 光大保德信安和债券C | 2,356,516.40 | 65,368.00 | 0.92 |
| 54 | 002472 | 光大保德信先进服务业混合 | 2,206,260.00 | 61,200.00 | 3.71 |
| 55 | 010257 | 天弘多利一年混合 | 1,910,650.00 | 53,000.00 | 2.31 |
| 56 | 004192 | 招商中证500指数A | 1,899,835.00 | 52,700.00 | 0.97 |
| 57 | 004193 | 招商中证500指数C | 1,899,835.00 | 52,700.00 | 0.97 |
| 58 | 001940 | 农银汇理现代农业加混合 | 1,878,205.00 | 52,100.00 | 2.91 |
| 59 | 001531 | 招商安益混合 | 1,600,620.00 | 44,400.00 | 1.32 |
| 60 | 001254 | 泰达宏利新起点混合A | 1,445,605.00 | 40,100.00 | 2.14 |
| 61 | 002313 | 泰达宏利新起点混合B | 1,445,605.00 | 40,100.00 | 2.14 |
| 62 | 002212 | 嘉实新起航混合 | 1,059,870.00 | 29,400.00 | 3.12 |
| 63 | 007318 | 中银民丰回报混合 | 1,023,820.00 | 28,400.00 | 0.55 |
| 64 | 002605 | 融通新消费灵活配置混合 | 652,505.00 | 18,100.00 | 2.94 |
| 65 | 003513 | 中邮消费升级灵活配置混合型发起式 | 544,355.00 | 15,100.00 | 2.93 |
| 66 | 007705 | 长城恒康稳健养老一年混合(FOF) | 493,885.00 | 13,700.00 | 0.39 |
| 67 | 000507 | 泰达宏利宏达混合A | 475,860.00 | 13,200.00 | 0.88 |
| 68 | 000508 | 泰达宏利宏达混合B | 475,860.00 | 13,200.00 | 0.88 |
| 69 | 008547 | 博道安远6个月定开混合 | 255,955.00 | 7,100.00 | 0.82 |
| 70 | 010171 | 中银证券鑫瑞6个月持有混合C | 216,300.00 | 6,000.00 | 0.42 |
| 71 | 010170 | 中银证券鑫瑞6个月持有混合A | 216,300.00 | 6,000.00 | 0.42 |
| 72 | 003106 | 光大保德信永鑫混合C | 100,940.00 | 2,800.00 | 2.14 |
| 73 | 003105 | 光大保德信永鑫混合A | 100,940.00 | 2,800.00 | 2.14 |
