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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(%)
2023-12-31中欧养老产业A 0019551184.5441672.03201.36%10.63%
2023-12-31招商核心竞争力A 014412688.8824234.64000.79%4.62%
2023-12-31中欧睿见A 010429564.4919858.72320.65%9.38%
2023-12-31富国研究精选A 000880520.9818327.99520.60%15.51%
2023-12-31诺德价值优势 570001455.0216007.65920.52%6.46%
2023-12-31消费ETF 159928366.1212880.09120.42%1.31%
2023-12-31中欧优势成长 010080352.8312412.55920.41%7.08%
2023-12-31招商社会责任A 018309289.9010198.66800.33%8.31%
2023-12-31中欧睿泽A 011710278.399793.76000.32%9.55%
2023-12-31饮食ETF 159736208.937350.15760.24%1.34%
2023-12-31诺德周期策略 570008206.097250.22880.24%6.20%
2023-12-31银华安盛 012502180.976366.52480.21%6.02%
2023-12-31银华阿尔法 011817169.385958.81640.19%7.64%
2023-12-31食品LOF 160222158.115562.36600.18%1.24%
2023-12-31食品饮料ETF 515170124.794390.08760.14%1.39%
2023-12-31上证180ETF 510180107.063766.46240.12%0.20%
2023-12-31银华中国梦30 00116399.923515.30520.12%6.20%
2023-12-31创新成长LOF 16091087.343072.62120.10%3.22%
2023-12-31大成景阳领先A 51901982.892915.90480.10%1.81%
2023-12-31银华优势企业 18000178.212751.42780.09%4.69%
2023-12-31安信价值精选 00057776.622695.49160.09%1.49%
2023-12-31鹏华成长智选A 01026461.422160.75560.07%0.86%
2023-12-31中证500ETF 15992260.882141.62120.07%0.33%
2023-12-31中证500ETF华夏 51250059.682099.71120.07%0.29%
2023-12-31华夏安阳6个月持有A 01096959.422090.55040.07%1.69%
2023-12-31银华消费主题A 16181857.582025.66440.07%8.20%
2023-12-31安信价值回报三年持有A 00895452.541848.35720.06%1.38%
2023-12-31鹏扬汇利A 00458550.001759.00000.06%0.49%
2023-12-31富国天兴回报A 01051546.791646.07220.05%0.55%
2023-12-31信澳精华A 61000246.701642.88490.05%6.84%
2023-12-31易方达裕鑫A 00313345.011583.45180.05%0.69%
2023-12-31鹏扬泓利A 00605941.051444.13900.05%0.80%
2023-12-31博时主题LOF 16050539.161377.64880.05%0.24%
2023-12-31易方达瑞安A 01083936.241274.92320.04%2.63%
2023-12-31安信优质企业三年持有A 01289234.571216.17260.04%0.92%
2023-12-31食品ETF 51571034.431211.22630.04%1.61%
2023-12-31中欧创业定开 16602734.261205.26680.04%1.66%
2023-12-31鹏华优选价值A 00813428.961018.81280.03%1.12%
2023-12-31消费ETF 51015027.75976.24500.03%0.84%
2023-12-31中证500ETF基金 51051027.65972.72700.03%0.32%
2023-12-31鹏华盛世创新LOF 16061327.56969.56080.03%1.16%
2023-12-31鹏扬景沣六个月持有A 00942827.00949.86000.03%0.82%
2023-12-31中欧动力LOF 16600926.47931.21460.03%0.74%
2023-12-31鹏扬景沃六个月持有A 00906424.01844.49590.03%1.02%
2023-12-31消费30ETF 51063022.88804.91840.03%2.26%
2023-12-31创金合信消费主题A 00319022.30784.49640.03%24.05%
2023-12-31创金合信医药消费A 01058522.00773.96000.03%2.95%
2023-12-31中证500ETF易方达 51058021.12742.82570.02%0.35%
2023-12-31鹏华产业精选A 00581220.26712.74680.02%1.27%
2023-12-31中证500ETF天弘 15982020.08706.41440.02%0.33%
2023-12-31兴业聚乾A 01202319.15673.74270.02%0.90%
2023-12-31800ETF 51580018.28643.09040.02%0.09%
2023-12-31鹏华优质治理LOF 16061117.09601.22620.02%0.90%
2023-12-31鹏扬景阳一年持有A 01181816.00562.88000.02%0.71%
2023-12-31中证500成长ETF 15960615.52545.93030.02%1.14%
2023-12-31必选消费ETF 51260015.36540.36480.02%1.32%
2023-12-31农业ETF 51655015.14532.62520.02%2.51%
2023-12-31鹏扬景明一年持有 01101714.50510.11000.02%0.65%
2023-12-31易方达悦享一年持有A 00990214.45508.35100.02%0.79%
2023-12-31建信稳定得利A 00087513.69481.61420.02%0.07%
2023-12-31鹏华弘泽A 00117213.47473.87460.02%2.80%
2023-12-31鹏华研究智选 00714612.76448.73850.01%1.07%
2023-12-31中证500ETF鹏华 15998212.48439.04640.01%1.13%
2023-12-31易方达瑞康A 01108611.72412.30960.01%1.37%
2023-12-31易方达鑫转招利A 00601310.39365.52020.01%1.69%
2023-12-31华安可转债A 04002210.00351.80000.01%0.23%
2023-12-31食品饮料ETF 1598439.26325.76680.01%1.40%
2023-12-31鹏华稳健鸿利一年持有A 0126409.09319.78620.01%2.85%
2023-12-31兴银丰盈A 0014748.16287.06880.01%2.33%
2023-12-31鹏华上华一年持有A 0133538.00281.44000.01%0.33%
2023-12-31鹏扬景恒A 0091307.30256.81400.01%0.82%
2023-12-31鹏华领航一年持有A 0115747.18252.59240.01%4.31%
2023-12-31中证500ETF博时 1599686.88241.97500.01%0.33%
2023-12-31兴证资管金麒麟均衡优选一年持有B 9700946.52229.37360.01%9.69%
2023-12-31兴业聚申一年持有A 0107816.29221.28220.01%1.26%
2023-12-31鹏扬聚利6个月A 0085016.00211.08000.01%1.28%
2023-12-31银河臻优稳健配置A 0085636.00211.08000.01%0.68%
2023-12-31500增强LOF 5020005.71200.87780.01%0.10%
2023-12-31中信保诚量化阿尔法A 0047165.62197.71160.01%0.21%
2023-12-31兴银鼎新 0013395.44191.37920.01%2.87%
2023-12-31湖北ETF 1597435.00175.90000.01%1.20%
2023-12-31建信鑫安回报A 0013045.00175.90000.01%1.32%
2023-12-31富国国企改革灵活 0053574.80168.86400.01%2.74%
2023-12-31兴银研究精选A 0085374.70165.34600.01%4.63%
2023-12-31鹏华500LOF 1606164.46156.90280.01%0.33%
2023-12-31九泰锐丰LOF 1681044.30151.27400.00%5.60%
2023-12-31九泰锐丰(LOF)C 1681114.30151.27400.00%8.55%
2023-12-31鹏扬景惠六个月持有A 0094264.00140.72000.00%0.73%
2023-12-31融通稳健增长一年持有A 0121133.84135.09120.00%0.93%
2023-12-31兴业聚盈A 0024943.82134.38760.00%0.92%
2023-12-31富国元利A 0155393.74131.57320.00%0.44%
2023-12-31主要消费ETF 1596723.56125.24080.00%1.36%
2023-12-31兴银丰运稳益回报A 0092053.53124.18540.00%0.64%
2023-12-31中证500LOF 5010363.38118.90840.00%0.46%
2023-12-31兴业聚兴A 0120253.25114.33500.00%0.68%
2023-12-31兴银先锋成长A 0080373.11109.40980.00%3.93%
2023-12-31鹏华宁华一年持有A 0114143.00105.54000.00%0.32%
2023-12-31中盘ETF 5101302.97104.48460.00%0.51%
2023-12-31兴业聚鑫A 0024982.97104.48460.00%1.05%
2023-12-31民生加银养老服务 0025472.8399.55940.00%3.92%
2023-12-31融通新机遇 0020492.5288.65360.00%0.87%
2023-12-31华安添益一年持有A 0108132.3883.72840.00%0.64%
2023-12-31农银汇理中证新华社民族品牌工程 0123942.3783.37660.00%0.34%
2023-12-31兴银兴慧一年持有A 0136762.3482.32120.00%0.21%
2023-12-31工银中证500ETF 5105302.3181.26580.00%0.29%
2023-12-31兴业稳健双利一年A 0093582.2579.15500.00%1.77%
2023-12-31食品饮料ETF基金 5169002.1274.58160.00%1.60%
2023-12-31国泰中证500ETF 5613502.0471.76720.00%0.21%
2023-12-31食品ETF 1598622.0471.76720.00%1.64%
2023-12-31融通通鑫 0014702.0371.41540.00%0.74%
2023-12-31融通通慧A 0026121.9066.84200.00%2.36%
2023-12-31消费ETF龙头 5606801.8565.08300.00%1.18%
2023-12-31合煦智远消费主题A 0072871.8063.32400.00%29.60%
2023-12-31MSCI中国ETF招商 5151601.6658.39880.00%0.08%
2023-12-31华安安心收益A 0400361.5052.77000.00%0.84%
2023-12-31博道安远6个月持有 0085471.4852.06640.00%0.95%
2023-12-31西部利得新动向 6730101.4049.25200.00%0.76%
2023-12-31中信保诚500LOF 1655111.3948.90020.00%0.20%
2023-12-31招商增荣LOF 1617271.3447.14120.00%0.94%
2023-12-31中证500低波动ETF 5122601.2845.03040.00%0.54%
2023-12-31华安宁享6个月持有A 0117981.0436.58720.00%1.05%
2023-12-31MSCIA股ETF易方达 5120901.0235.88360.00%0.08%
2023-12-31鹏华丰和C 0060571.0035.18000.00%3.15%
2023-12-31鹏华丰和LOF 1606211.0035.18000.00%0.91%
2023-12-31华安新活力A 0005900.9533.42100.00%0.54%
2023-12-31华泰紫金中证细分食品饮料A 0127630.9332.71740.00%2.31%
2023-12-31平安深证300指数增强 7000020.8830.95840.00%0.40%
2023-12-31鹏华睿投A 0054340.8830.95840.00%0.09%
2023-12-31中泰中证500指数增强A 0081120.8830.95840.00%1.99%
2023-12-31沪港深500ETF基金 5170800.8529.90300.00%0.06%
2023-12-31中信保诚至选A 0033790.8429.55120.00%0.05%
2023-12-31平安中证500指数增强A 0093360.7927.79220.00%1.99%
2023-12-31MSCIA股ETF 5129900.7727.08860.00%0.08%
2023-12-31沪港深500ETF 5170000.7727.08860.00%0.06%
2023-12-31中信保诚至瑞A 0034320.7526.38500.00%0.13%
2023-12-31兴银竞争优势A 0137830.7426.03320.00%0.77%
2023-12-31中证500ETF泰康 5155300.6623.21880.00%0.35%
2023-12-31500指数增强ETF 5619500.5920.75620.00%0.13%
2023-12-31中银证券500ETF 5151900.5820.40440.00%0.35%
2023-12-31安信量化优选A 0063460.5519.34900.00%0.70%
2023-12-31农银汇理中证500 6600110.4816.88640.00%0.32%
2023-12-31景顺中证500ETF 1599350.4716.53460.00%0.33%
2023-12-31中证800ETF 5158100.4315.12740.00%0.08%
2023-12-31大摩量化多策略 0012910.4114.42380.00%0.12%
2023-12-31安信中证500指数增强A 0059650.4114.42380.00%1.21%
2023-12-31嘉实中证主要消费ETF联接A 0091790.3713.01660.00%0.15%
2023-12-31MSCI中国ETF 5123800.3712.87580.00%0.08%
2023-12-31兴银稳惠180天持有A 0182120.3110.90580.00%0.14%
2023-12-31大摩ESG量化先行 0092460.279.49860.00%0.05%
2023-12-31MSCIA股ETF基金 5121800.269.14680.00%0.08%
2023-12-31180ESGETF 5109900.217.38780.00%0.16%
2023-12-31ESGETF 1597170.186.33240.00%0.14%
2023-12-31摩根MSCIAETF 5157700.165.62880.00%0.07%
2023-12-31MSCIESGETF 1596210.165.62880.00%0.14%
2023-12-31景顺MSCIA股ETF 5122800.134.57340.00%0.08%
2023-12-31沪港深500ETF指数 5170100.082.81440.00%0.07%
2023-12-31沪港深ETF 5171700.062.11080.00%0.07%
2023-12-31中证500LOF 1627110.062.11080.00%0.00%
2023-12-31中信保诚新旺回报A 1655260.051.75900.00%1.15%
2023-12-31信澳量化先锋A 1661090.041.40720.00%0.01%
2023-12-31华夏中证800指数增强A 0179850.041.40720.00%0.02%
2023-12-31兴银中证500指数增强A 0102530.041.40720.00%0.05%
2023-12-31ESG300ETF 1596530.041.24880.00%0.13%
2023-12-31华夏中证500ETF联接A 0010520.010.35180.00%0.00%
2023-12-31创金合信ESG责任投资A 0111490.010.35180.00%0.02%
2023-12-31东兴中证消费50A 0091160.000.08090.00%0.00%

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