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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(%)
2025-06-30中证500ETF 510500902.1331727.84321.04%0.33%
2025-06-30易方达裕祥回报A 002351416.1014634.20960.48%0.55%
2025-06-30诺德价值优势 570001386.3013586.08320.44%7.27%
2025-06-30南方宝元债券A 202101165.725828.37240.19%0.90%
2025-06-30景顺长城景气进取A 013812151.815339.15760.17%2.26%
2025-06-30富国天益价值A 100020147.715194.96080.17%1.58%
2025-06-30诺德周期策略 570008146.915166.65240.17%7.46%
2025-06-30食品LOF 160222138.194860.19840.16%1.40%
2025-06-30华安安信消费服务A 519002127.914498.59480.15%1.45%
2025-06-30广发主题领先A 000477125.004396.25000.14%3.44%
2025-06-30景顺长城策略精选A 000242123.604347.01200.14%1.48%
2025-06-30南方转型增长A 001667100.003517.00000.12%1.58%
2025-06-30中证500ETF 15992292.143240.42660.11%0.30%
2025-06-30华安策略优选A 04000873.102570.92700.08%0.90%
2025-06-30富国金安均衡精选A 01405770.092465.06520.08%2.66%
2025-06-30天弘永利兴宁A 02178669.772453.81080.08%2.98%
2025-06-30招商品质发现A 01169068.302402.13920.08%2.89%
2025-06-30天弘中证500指数增强A 00155654.801927.31600.06%0.87%
2025-06-30富国稳健策略6个月持有A 01121254.581919.57860.06%2.94%
2025-06-30中小盘LOF 16091851.371806.68280.06%4.52%
2025-06-30天弘安康颐养A 42000950.861788.74620.06%1.31%
2025-06-30大成匠心卓越三年持有A 01385350.011758.85160.06%1.73%
2025-06-30食品ETF 51571039.921403.96530.05%1.59%
2025-06-30消费ETF 51015035.651253.81050.04%0.69%
2025-06-30鹏华沃鑫A 01353432.171131.41890.04%1.34%
2025-06-30申万菱信中证500优选增强A 00398630.781082.53260.04%0.54%
2025-06-30华夏中证500指数增强A 00799429.421034.70140.03%0.29%
2025-06-30富国融裕两年持有A 01803828.731010.43410.03%6.90%
2025-06-30国泰大农业A 00157927.30960.14100.03%1.95%
2025-06-30工银信息产业A 00026325.47895.77990.03%1.03%
2025-06-30信澳精华A 61000224.63866.21600.03%5.35%
2025-06-30景顺长城中证沪港深红利成长低波动A 00775123.07811.37190.03%1.52%
2025-06-30招商安嘉 01651322.54792.73180.03%0.41%
2025-06-30招商安凯 01755621.42753.34140.02%0.45%
2025-06-30必选消费ETF 51260019.82697.06940.02%1.37%
2025-06-30嘉实逆向策略 00098519.43683.35310.02%1.46%
2025-06-30上证指数ETF 51021017.01598.24870.02%0.12%
2025-06-30招商行业精选 00074615.61549.00370.02%0.18%
2025-06-30广发ESG责任投资A 01719915.30538.10100.02%1.80%
2025-06-30上证综指ETF 51076015.17533.52890.02%0.23%
2025-06-30景顺长城成长趋势A 01540814.71517.35070.02%2.51%
2025-06-30招商安阳A 01043014.58512.77860.02%0.24%
2025-06-30景顺长城中证500行业中性低波动A 00331813.99492.06700.02%0.56%
2025-06-30农业ETF 51655013.86487.45620.02%2.25%
2025-06-30大成元辰招利A 02067613.70481.82900.02%8.06%
2025-06-30华安优嘉精选A 01602113.04458.61680.02%1.14%
2025-06-30银华稳健增长一年持有 01140511.79414.65430.01%0.40%
2025-06-30兴银智选消费A 01899011.11390.73870.01%10.60%
2025-06-30兴证资管金麒麟消费升级B 97006810.31362.60270.01%12.11%
2025-06-30广发招享A 00912110.00351.70000.01%0.21%
2025-06-30天弘中证食品饮料ETF联接A 0016318.67304.80080.01%0.30%
2025-06-30华宝可持续发展主题A 0122628.56301.05520.01%0.56%
2025-06-30太平嘉和三个月定开 0159598.44296.83480.01%0.05%
2025-06-30景顺长城中小创A 0005867.83275.38110.01%0.98%
2025-06-30鹏华消费领先 1606247.67269.75390.01%1.29%
2025-06-30广发百发大数据A 0017417.50263.77500.01%85.61%
2025-06-30长信先锐A 5199377.50263.77500.01%123.72%
2025-06-30华宝研究精选 0099896.93243.72810.01%0.42%
2025-06-30华泰柏瑞优势领航A 0101226.90242.67300.01%1.09%
2025-06-30汇添富绝对收益策略A 0007626.54230.01180.01%0.09%
2025-06-30景顺长城中小盘A 2601156.34222.97780.01%0.64%
2025-06-30平安MSCI低波ETF 5123906.31221.92270.01%1.18%
2025-06-30鹏华沪深300指数增强A 0058706.07213.48190.01%0.14%
2025-06-30银华食品饮料A 0052355.67199.29780.01%1.84%
2025-06-30鹏华成长领航两年持有A 0147565.66199.06220.01%1.30%
2025-06-30500ETF增强 1596105.59196.60030.01%0.44%
2025-06-30人保中证800指数增强A 0225135.54194.84180.01%0.37%
2025-06-30中证500ETF博时 1599685.34187.74450.01%0.27%
2025-06-30南方宝嘉A 0151605.00175.85000.01%0.81%
2025-06-30汇丰晋信龙头优势A 0162855.00175.85000.01%3.41%
2025-06-30南方宝昌A 0102305.00175.85000.01%0.59%
2025-06-30消费ETF龙头 5606804.94173.73980.01%1.15%
2025-06-30诺安积极配置A 0060074.27150.17590.00%0.71%
2025-06-30建信弘利A 0023784.14145.60380.00%3.74%
2025-06-30富国元利A 0155394.05142.43850.00%0.58%
2025-06-30工银恒嘉一年持有A 0159733.79133.29430.00%1.08%
2025-06-30广发消费品精选A 2700413.46121.68820.00%0.49%
2025-06-30中欧价值智选回报A 1660193.14110.36690.00%0.03%
2025-06-30工银中证500ETF 5105303.13110.08210.00%0.31%
2025-06-30工银宁瑞6个月持有A 0113873.00105.51000.00%0.69%
2025-06-30华安MSCI中国A股指数增强 0400022.95103.75150.00%0.10%
2025-06-30金鹰内需成长A 0099682.92102.69640.00%1.41%
2025-06-30诺安研究精选 3200222.8098.47600.00%0.24%
2025-06-30中证500增强ETF易方达 5630302.6793.90390.00%0.70%
2025-06-30广发多因子 0029432.6392.49710.00%0.01%
2025-06-30博时中证500指数增强A 0050622.5790.38690.00%0.26%
2025-06-30富安达中小盘六个月持有 0130672.1174.20870.00%0.54%
2025-06-30华宝高端制造 0008662.0471.74680.00%0.38%
2025-06-30华泰紫金安恒平衡配置A 0169952.0471.74680.00%3.12%
2025-06-30华安宏利A 0400052.0271.04340.00%0.04%
2025-06-30汇安多因子A 0066482.0070.34000.00%0.21%
2025-06-30景顺长城中证500指数增强A 0066821.9969.98830.00%0.09%
2025-06-30光大阳光价值30个月持有A 8600071.9267.52640.00%1.44%
2025-06-30农银汇理中证新华社民族品牌工程 0123941.8966.47130.00%0.31%
2025-06-30大成红利汇聚A 0193341.7260.49240.00%5.04%
2025-06-30南方沪深300增强A 0090591.6658.38220.00%0.23%
2025-06-30西部利得量化优选一年持有A 0107791.5454.16180.00%0.21%
2025-06-30光大阳光优选一年持有A 8600061.5253.45840.00%0.63%
2025-06-30东方红中证优势成长指数A 0189201.5153.10670.00%0.53%
2025-06-30博道志远A 0078251.5153.10670.00%1.82%
2025-06-30国联融盛双盈A 0154771.5052.75500.00%0.11%
2025-06-30建信泓利一年持有 0119421.4952.40330.00%0.42%
2025-06-30国寿500ETF 5105601.4651.34820.00%0.29%
2025-06-30浙商中证500指数增强A 0020761.4049.23800.00%0.18%
2025-06-30南方利淘A 0011831.3346.77610.00%0.25%
2025-06-30景顺长城量化精选 0009781.2744.66590.00%0.07%
2025-06-30上银内需增长A 0098991.2142.55570.00%0.77%
2025-06-30500ETF联接LOF 1601191.1139.03870.00%0.00%
2025-06-30兴银收益增强A 0036281.0938.33530.00%0.31%
2025-06-30南方核心竞争 2022131.0837.98360.00%0.17%
2025-06-30鹏华量化先锋 0056321.0035.17000.00%0.48%
2025-06-30中加中证500指数增强A 0101530.9132.00470.00%2.44%
2025-06-30兴银景气优选A 0101240.9031.65300.00%0.86%
2025-06-30国泰中证500ETF 5613500.8329.19110.00%0.24%
2025-06-30富国致航量化选股A 0195610.7325.67410.00%0.96%
2025-06-30华宝新飞跃 0043350.6522.86050.00%0.10%
2025-06-30MSCI中国A股ETF 5121600.6322.28370.00%0.07%
2025-06-30景顺长城量化成长演化A 0099920.6121.45370.00%0.11%
2025-06-30华泰紫金恒荣12个月持有A 0176890.5519.34350.00%1.40%
2025-06-30中证800ETF 5158100.5117.93670.00%0.06%
2025-06-30易方达量化策略A 0022160.4716.52990.00%0.33%
2025-06-30沪港深500ETF基金 5170800.4716.52990.00%0.04%
2025-06-30达诚腾益A 0170450.4716.52990.00%0.30%
2025-06-30嘉实量化阿尔法 0700170.4415.47480.00%0.14%
2025-06-30太平中证A500指数增强A 0234730.4415.47480.00%--
2025-06-30AH500ETF 5171000.4214.77140.00%0.05%
2025-06-30嘉实绝对收益策略A 0004140.4014.06800.00%0.17%
2025-06-30鹏华中证A500指数增强A 0233390.4014.06800.00%--
2025-06-30招商中证1000指数增强A 0041940.3813.36460.00%0.02%
2025-06-30汇安丰恒A 0038450.3612.66120.00%1.90%
2025-06-30中航量化阿尔法六个月持有A 0119340.3110.90270.00%0.23%
2025-06-30博道消费智航A 0109980.3010.55100.00%0.04%
2025-06-30华安产业趋势A 0149870.2910.19930.00%0.05%
2025-06-30金鹰大视野A 0132090.2910.19930.00%0.18%
2025-06-30博道卓远A 0065110.289.84760.00%0.14%
2025-06-30国联融誉双华6个月持有A 0182600.258.79250.00%0.02%
2025-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.248.44080.00%0.19%
2025-06-30泓德智选启元A 0199820.217.38570.00%0.07%
2025-06-30MSCIA股ETF基金 5121800.217.38570.00%0.08%
2025-06-30汇添富中证800指数增强A 0178960.217.38570.00%0.08%
2025-06-30摩根MSCIAETF 5157700.186.33060.00%0.07%
2025-06-30国联中证500指数增强A 0210510.165.62720.00%0.12%
2025-06-30华夏新起点A 0026040.155.27550.00%0.24%
2025-06-30华泰紫金沪深300指数增强A 0168670.155.27550.00%0.46%
2025-06-30中欧数据挖掘多因子A 0019900.155.27550.00%0.02%
2025-06-30华夏睿磐泰盛 0036970.144.92380.00%0.10%
2025-06-30华夏中证800指数增强A 0179850.134.57210.00%0.14%
2025-06-30沪港深500ETF易方达 5170100.113.86870.00%0.05%
2025-06-30华宝中证500指数增强A 0056070.113.86870.00%0.25%
2025-06-30富国致弘量化选股A 0189710.113.86870.00%0.08%
2025-06-30国联景惠A 0131900.103.51700.00%0.02%
2025-06-30MSCIESGETF 1596210.072.46190.00%0.11%
2025-06-30中信证券债券优化一年持有A 9000070.072.46190.00%0.01%
2025-06-30建信民丰回报 0044130.041.40680.00%0.03%
2025-06-30诺安改革趋势 0017800.041.40680.00%0.04%
2025-06-30招商国证2000指数增强A 0187860.041.40680.00%0.03%
2025-06-30信澳星煜智选A 0203050.031.05510.00%0.06%
2025-06-30安信中证A500指数增强A 0235010.031.05510.00%--
2025-06-30博时创业成长A 0500140.010.35170.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.35170.00%0.04%

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