| 持有 安琪酵母(600298)的基金 |
| 报告期：2025-03-31 |
| 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 | 002351 | 易方达裕祥回报债券 | 195,527,900.48 | 5,660,912.00 | 0.69 |
| 2 | 002794 | 天弘永利债券E | 152,252,320.00 | 4,408,000.00 | 0.83 |
| 3 | 420002 | 天弘永利债券A | 152,252,320.00 | 4,408,000.00 | 0.83 |
| 4 | 420102 | 天弘永利债券B | 152,252,320.00 | 4,408,000.00 | 0.83 |
| 5 | 009610 | 天弘永利债券C | 152,252,320.00 | 4,408,000.00 | 0.83 |
| 6 | 570001 | 诺德价值优势混合 | 140,530,134.80 | 4,068,620.00 | 7.90 |
| 7 | 000573 | 天弘通利混合 | 68,804,301.72 | 1,992,018.00 | 5.46 |
| 8 | 570008 | 诺德周期策略混合 | 52,825,545.08 | 1,529,402.00 | 7.75 |
| 9 | 090004 | 大成精选增值混合 | 50,877,420.00 | 1,473,000.00 | 4.38 |
| 10 | 000477 | 广发主题领先混合 | 43,175,000.00 | 1,250,000.00 | 3.07 |
| 11 | 160910 | 大成创新成长混合(LOF) | 36,519,142.00 | 1,057,300.00 | 3.90 |
| 12 | 420108 | 天弘债券发起式B | 32,208,550.00 | 932,500.00 | 1.18 |
| 13 | 420008 | 天弘债券发起式A | 32,208,550.00 | 932,500.00 | 1.18 |
| 14 | 007128 | 天弘增强回报债券A | 22,654,786.00 | 655,900.00 | 0.81 |
| 15 | 007129 | 天弘增强回报债券C | 22,654,786.00 | 655,900.00 | 0.81 |
| 16 | 009735 | 天弘增强回报债券E | 22,654,786.00 | 655,900.00 | 0.81 |
| 17 | 160918 | 大成中小盘混合(LOF) | 17,743,198.00 | 513,700.00 | 4.43 |
| 18 | 009308 | 天弘安康颐养混合C | 17,567,044.00 | 508,600.00 | 0.59 |
| 19 | 420009 | 天弘安康颐养混合A | 17,567,044.00 | 508,600.00 | 0.59 |
| 20 | 005870 | 鹏华沪深300指数增强 | 16,727,722.00 | 484,300.00 | 0.69 |
| 21 | 510630 | 华夏消费ETF | 14,199,394.00 | 411,100.00 | 2.69 |
| 22 | 008405 | 华泰紫金泰盈混合C | 11,778,140.00 | 341,000.00 | 2.53 |
| 23 | 008404 | 华泰紫金泰盈混合A | 11,778,140.00 | 341,000.00 | 2.53 |
| 24 | 161834 | 银华鑫锐灵活配置混合(LOF) | 10,325,733.00 | 298,950.00 | 2.25 |
| 25 | 010585 | 创金合信医药消费股票A | 9,084,020.00 | 263,000.00 | 4.48 |
| 26 | 010586 | 创金合信医药消费股票C | 9,084,020.00 | 263,000.00 | 4.48 |
| 27 | 610002 | 信达澳银精华配置混合 | 7,232,468.76 | 209,394.00 | 3.56 |
| 28 | 009875 | 天弘甄选食品饮料股票A | 6,341,544.00 | 183,600.00 | 3.99 |
| 29 | 009876 | 天弘甄选食品饮料股票C | 6,341,544.00 | 183,600.00 | 3.99 |
| 30 | 001250 | 天弘新活力混合 | 4,020,456.00 | 116,400.00 | 5.23 |
| 31 | 004671 | 中融核心成长混合 | 2,946,262.00 | 85,300.00 | 3.82 |
| 32 | 001703 | 银华沪港深增长股票 | 2,459,248.00 | 71,200.00 | 1.94 |
| 33 | 180028 | 银华永祥灵活配置混合 | 2,127,664.00 | 61,600.00 | 2.28 |
| 34 | 001940 | 农银汇理现代农业加混合 | 1,961,872.00 | 56,800.00 | 3.13 |
| 35 | 002313 | 泰达宏利新起点混合B | 1,651,012.00 | 47,800.00 | 2.40 |
| 36 | 001254 | 泰达宏利新起点混合A | 1,651,012.00 | 47,800.00 | 2.40 |
| 37 | 007056 | 银华积极精选混合 | 1,222,716.00 | 35,400.00 | 2.42 |
| 38 | 010257 | 天弘多利一年混合 | 918,764.00 | 26,600.00 | 1.87 |
| 39 | 610007 | 信达澳银消费优选混合 | 873,862.00 | 25,300.00 | 3.95 |
| 40 | 000507 | 泰达宏利宏达混合A | 507,738.00 | 14,700.00 | 0.96 |
| 41 | 000508 | 泰达宏利宏达混合B | 507,738.00 | 14,700.00 | 0.96 |
| 42 | 010171 | 中银证券鑫瑞6个月持有混合C | 207,240.00 | 6,000.00 | 0.44 |
| 43 | 010170 | 中银证券鑫瑞6个月持有混合A | 207,240.00 | 6,000.00 | 0.44 |
