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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(%)
2024-12-31诺德价值优势 570001447.0716117.02880.51%7.71%
2024-12-31天弘永利债券A 420002439.8715857.31360.51%7.91%
2024-12-31易方达裕祥回报A 002351423.1115252.96480.49%0.62%
2024-12-31天弘通利A 000573228.138224.15120.26%10.94%
2024-12-31银华鑫盛LOF 501022132.604780.23000.15%2.10%
2024-12-31天弘增强回报A 00712879.602869.58000.09%1.05%
2024-12-31富久食品饮料LOF 50120965.432358.75160.08%6.58%
2024-12-31天弘增益回报A 42000864.292317.65440.07%5.35%
2024-12-31天弘安康颐养A 42000963.752298.18760.07%2.10%
2024-12-31安信灵活配置 75000161.092202.29440.07%1.74%
2024-12-31融通动力先锋AB 16160957.032055.93160.07%1.86%
2024-12-31工银农业产业 00119556.002018.80000.06%4.47%
2024-12-31银华鑫锐LOF 16183449.481783.57380.06%0.98%
2024-12-31天弘安盈一年持有A 01204943.901582.59500.05%14.54%
2024-12-31前海开源中证大农业增强A 00102743.801579.15220.05%3.91%
2024-12-31光大品质生活A 01274441.251487.06250.05%3.30%
2024-12-31消费30ETF 51063039.561426.13800.05%3.78%
2024-12-31天弘精选A 42000127.45989.57250.03%2.04%
2024-12-31银华消费主题A 16181825.28911.34400.03%5.14%
2024-12-31创金合信医药消费A 01058524.00865.20000.03%4.52%
2024-12-31浙商大数据智选消费A 00296719.23693.24150.02%2.88%
2024-12-31光大行业轮动 36001618.83678.82150.02%2.66%
2024-12-31天弘甄选食品饮料A 00987514.47521.64350.02%7.45%
2024-12-31天弘新活力A 00125011.64419.62200.01%6.22%
2024-12-31永赢消费鑫选6个月持有A 01638411.59417.81950.01%6.85%
2024-12-31天弘永利优享A 01616111.05398.33440.01%12.21%
2024-12-31中金消费升级 0011939.84354.73200.01%2.37%
2024-12-31中银稳健策略灵活 1638239.46341.03300.01%2.17%
2024-12-31国联核心成长 0046717.78280.46900.01%3.43%
2024-12-31中银景福回报A 0052747.48269.65400.01%0.53%
2024-12-31银华永祥 1800287.17258.47850.01%3.60%
2024-12-31光大安和A 0031096.54235.65160.01%0.55%
2024-12-31光大先进服务业A 0024726.12220.62600.01%3.06%
2024-12-31天弘多利一年定开 0102575.30191.06500.01%2.30%
2024-12-31农银汇理现代农业加 0019405.21187.82050.01%2.74%
2024-12-31天弘安康颐享12个月持有A 0120695.00180.25000.01%0.33%
2024-12-31大成ESG责任投资A 0157804.56164.38800.01%3.35%
2024-12-31宏利新起点A 0012544.01144.56050.00%3.95%
2024-12-31华泰紫金丰和A 0114943.60129.78000.00%12.14%
2024-12-31招商资管核心优势D 8800063.41122.93050.00%9.66%
2024-12-31天弘宁弘六个月持有A 0115583.20115.36000.00%0.94%
2024-12-31中银民丰回报 0073182.84102.38200.00%0.50%
2024-12-31华泰紫金安恒平衡配置A 0169952.5190.48550.00%4.20%
2024-12-31光大核心资产A 0142142.1677.86800.00%3.68%
2024-12-31华泰紫金景泓12个月持有A 0170771.9570.29750.00%0.93%
2024-12-31融通新消费 0026051.8165.25050.00%2.83%
2024-12-31宏利宏达A 0005071.3247.58600.00%0.96%
2024-12-31天弘优势企业A 0219731.3046.86500.00%--
2024-12-31安信平稳合盈一年持有A 0107071.0638.21300.00%0.21%
2024-12-31光大汇佳A 0144620.8530.64250.00%3.97%
2024-12-31银华嘉选平衡A 0208640.7326.31650.00%1.61%
2024-12-31平安鑫瑞A 0117610.6924.87450.00%0.17%
2024-12-31光大永鑫A 0031050.2810.09400.00%2.89%

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