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安琪酵母(600298)基金持仓图
安琪酵母(600298)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-12-31诺德价值优势 570001409.1317895.23680.47%7.38%
2025-12-31易方达核心优势A 010196327.3214316.97600.38%4.77%
2025-12-31天弘永利债券A 420002298.4713055.07760.34%6.22%
2025-12-31食品饮料ETF天弘 159736247.9210844.01680.29%2.06%
2025-12-31大成企业能力驱动A 010178239.6610482.72800.28%6.42%
2025-12-31创新成长LOF 160910121.645320.53360.14%5.57%
2025-12-31易方达商业模式优选A 011847114.695016.39640.13%6.77%
2025-12-31食品ETF 51571070.353077.11780.08%2.54%
2025-12-31易方达国企改革 00138245.121973.66260.05%5.73%
2025-12-31国投新兴产业LOF 16121944.181932.58200.05%3.94%
2025-12-31长信企业优选一年持有 01086143.671910.12580.05%4.20%
2025-12-31天弘安康颐养A 42000937.961660.37040.04%1.03%
2025-12-31前海开源中证大农业增强A 00102732.751432.68180.04%3.82%
2025-12-31景顺长城中证沪港深红利成长低波动A 00775130.351327.50900.03%0.94%
2025-12-31工银消费行业A 00816627.001180.98000.03%5.16%
2025-12-31融通新蓝筹 16160122.981005.14520.03%0.97%
2025-12-31招商安嘉 01651322.54985.89960.03%0.44%
2025-12-31工银食品饮料行业A 01328921.00918.54000.02%16.64%
2025-12-31长信多利A 51995920.60901.04400.02%9.12%
2025-12-31长信优质企业A 01166920.15881.36100.02%5.18%
2025-12-31长信消费升级A 00977820.08878.29920.02%7.94%
2025-12-31银华食品饮料A 00523516.80734.68760.02%8.68%
2025-12-31工银丰盈回报A 00132016.19708.15060.02%3.72%
2025-12-31长信企业精选两年 00558915.27667.90980.02%4.43%
2025-12-31信澳精华A 61000214.65640.76470.02%4.83%
2025-12-31融通内需驱动AB 16161113.27580.42980.02%1.17%
2025-12-31工银国家战略主题 00171912.00524.88000.01%2.89%
2025-12-31华泰柏瑞优势领航A 01012211.75513.94500.01%2.27%
2025-12-31融通增强收益A 00014211.61507.82140.01%0.30%
2025-12-31天弘中证食品饮料ETF联接A 00163111.29493.67150.01%0.45%
2025-12-31长信先锐A 51993710.66466.26840.01%32.99%
2025-12-31融通中国风1号A 00185210.00437.40000.01%0.29%
2025-12-31融通动力先锋AB 1616098.79384.47460.01%0.87%
2025-12-31国投新丝路LOF 1612248.08353.41920.01%4.20%
2025-12-31食品饮料ETF银华 1598627.32320.17680.01%3.23%
2025-12-31银华稳健增长一年持有 0114057.15312.74100.01%0.30%
2025-12-31长信双利优选A 5199917.04307.92960.01%3.53%
2025-12-31融通消费升级A 0072615.57243.63180.01%2.02%
2025-12-31融通先进制造A 0146473.82167.08680.00%0.51%
2025-12-31银华积极精选 0070562.97129.90780.00%2.26%
2025-12-31大成红利汇聚A 0193342.80122.47200.00%9.54%
2025-12-31湘财均衡甄选A 0189302.40104.97600.00%6.80%
2025-12-31长信利发 5199332.0489.22960.00%0.58%
2025-12-31长信优势行业A 0199972.0087.48000.00%6.72%
2025-12-31景顺长城中证500指数增强A 0066821.7476.10760.00%0.18%
2025-12-31景顺长城量化新动力 0019741.5969.54660.00%0.12%
2025-12-31安信均衡增长A 0204971.5969.54660.00%2.22%
2025-12-31融通品质优选A 0218991.5266.48480.00%4.65%
2025-12-31鹏扬景源一年持有A 0115211.5065.61000.00%0.39%
2025-12-31融通蓝筹成长A 1616051.4764.29780.00%0.15%
2025-12-31安信鑫发优选A 0004331.1048.11400.00%1.12%
2025-12-31富安达中证500指数增强A 0079431.0043.74000.00%0.75%
2025-12-31长盛中证800LOF 1608060.8537.03900.00%0.18%
2025-12-31中邮中证500指数增强A 5900070.8436.74160.00%1.09%
2025-12-31融通稳健增利6个月持有A 0139850.8034.99200.00%0.67%
2025-12-31银华行业轮动 0063020.7231.49280.00%0.33%
2025-12-31中加科丰价值精选 0083560.6026.24400.00%2.46%
2025-12-31泓德智选启元A 0199820.4921.43260.00%0.12%
2025-12-31中证500ETF景顺 1599350.4419.24560.00%0.29%
2025-12-31景顺长城量化成长演化A 0099920.3917.05860.00%0.10%
2025-12-31安信中证500指数增强A 0059650.3213.99680.00%1.21%
2025-12-31泓德智选启航A 0205670.219.18540.00%0.05%
2025-12-31鹏华量化先锋 0056320.208.74800.00%0.07%
2025-12-31泓德智选启诚A 0217260.187.87320.00%0.03%
2025-12-31泓德智选领航A 0222240.177.43580.00%0.09%
2025-12-31富国中证消费50ETF联接A 0089750.125.24880.00%0.01%
2025-12-31泓德智选启鑫A 0219650.020.87480.00%0.02%

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