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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(%)
2026-06-30大成高鑫C 011066899.7732571.65591.04%8.29%
2026-06-30大成高新技术产业A 000628899.7732571.65441.04%3.14%
2026-06-30易方达核心优势A 010196389.0614083.97120.45%6.52%
2026-06-30大成优势企业A 008271197.887163.40800.23%2.91%
2026-06-30易方达竞争优势企业A 010198178.396457.57680.21%0.63%
2026-06-30大成精选增值混合-C 019183174.486316.17600.20%3701.46%
2026-06-30大成企业能力驱动A 010178173.136267.30600.20%6.47%
2026-06-30华商信用增强A 001751150.205437.24000.17%0.38%
2026-06-30汇添富消费行业 000083150.005430.00000.17%0.82%
2026-06-30华商利欣回报债券-A 018595120.084346.84880.14%0.38%
2026-06-30华夏复兴A 000031120.004344.00000.14%2.44%
2026-06-30易方达商业模式优选A 011847106.803866.04040.12%6.53%
2026-06-30大成洞察优势混合 024406106.143842.26800.12%4.30%
2026-06-30易方达裕富A 00855678.802852.56000.09%0.20%
2026-06-30汇添富文体娱乐主题A 00442448.541756.96700.06%1.93%
2026-06-30大成启元价值混合-A 02691845.461645.65200.05%--
2026-06-30招商品质发现混合-A 01169044.331604.77500.05%1.52%
2026-06-30汇添富消费精选两年持有A 01141840.001448.00000.05%0.70%
2026-06-30工银产业债A 00004539.041413.06700.04%0.22%
2026-06-30大成中小盘C 01115938.601397.32000.04%--
2026-06-30易方达ESG责任投资 00754837.681364.01600.04%6.82%
2026-06-30易方达国企改革 00138237.101343.11410.04%7.23%
2026-06-30华夏中证500指数增强A 00799434.731257.22600.04%0.29%
2026-06-30天弘中证500指数增强A 00155632.711184.10200.04%0.51%
2026-06-30天弘增强回报A 00712829.501067.90000.03%0.31%
2026-06-30华夏常阳三年定开 00720729.001049.80000.03%3.49%
2026-06-30鹏华中证500指数增强-A 01434423.60854.32000.03%0.71%
2026-06-30广发主题领先A 00047720.00724.00000.02%1.13%
2026-06-30工银养老产业A 00117120.00724.00000.02%0.58%
2026-06-30工银消费行业A 00816620.00724.00000.02%4.88%
2026-06-30广发均衡增长A 01053420.00724.00000.02%0.84%
2026-06-30广发同远回报混合-A 02233220.00724.00000.02%0.72%
2026-06-30建信食品饮料行业A 00947619.04689.24800.02%9.73%
2026-06-30广发品质回报A 00911919.00687.80000.02%1.80%
2026-06-30汇添富中证500指数增强A 00105017.10619.14670.02%0.42%
2026-06-30大成元丰多利债券-A 01937216.49596.99230.02%0.32%
2026-06-30广发聚鑫A 00011815.40557.48000.02%0.04%
2026-06-30银华食品饮料A 00523514.82536.36450.02%8.58%
2026-06-30易方达瑞锦A 00968913.92503.90400.02%0.22%
2026-06-30工银丰盈回报A 00132013.60492.32000.02%3.78%
2026-06-30中银招享6个月持有期混合-A 02649713.21478.20200.02%0.35%
2026-06-30汇添富民营新动力 00154112.92467.70400.01%0.72%
2026-06-30华泰柏瑞优势领航A 01012211.69423.17800.01%2.05%
2026-06-30民生加银质量领先A 01065911.36411.23200.01%0.34%
2026-06-30华泰柏瑞健康生活 00139811.36411.23200.01%4.39%
2026-06-30天弘中证食品饮料ETF联接A 00163110.84392.28130.01%0.40%
2026-06-30招商中证500指数增强A 00419210.82391.68400.01%0.58%
2026-06-30汇添富品牌驱动六个月持有 01029810.54381.54800.01%0.33%
2026-06-30国联安锐意成长 00407610.45378.29000.01%7.14%
2026-06-30天弘甄选食品饮料A 00987510.28372.13600.01%11.42%
2026-06-30工银国家战略主题 00171910.00362.00000.01%2.36%
2026-06-30招商中证消费龙头指数增强A 0118539.84356.20800.01%0.95%
2026-06-30广发招享A 0091219.70351.14000.01%0.17%
2026-06-30易方达中证500量化增强A 0120809.09329.05800.01%0.59%
2026-06-30工银农业产业 0011959.00325.80000.01%0.90%
2026-06-30工银瑞盈 0033418.98325.07600.01%0.26%
2026-06-30工银双玺6个月持有A 0110918.40304.08000.01%0.17%
2026-06-30银华沪港深增长A 0017037.12257.74400.01%2.04%
2026-06-30东财中证食品饮料指数增强-A 0123406.61239.28200.01%5.03%
2026-06-30银河成长优选一年持有期混合-A 0136655.82210.68400.01%2.77%
2026-06-30国联安鑫安 0010075.47198.01400.01%6.20%
2026-06-30天弘永利兴宁债券-A 0217865.33192.94600.01%2.64%
2026-06-30大成ESG责任投资混合-A 0157804.99180.63800.01%7.65%
2026-06-30中欧永裕A 0013064.97179.91400.01%0.94%
2026-06-30银华盛安六个月持有期混合-A 0259934.64167.96800.01%0.53%
2026-06-30华夏中证A500指数增强-A 0236194.47161.81400.01%0.67%
2026-06-30鹏华沪深300指数增强A 0058704.28154.93600.00%0.09%
2026-06-30招商安泽稳利9个月持有期混合-A 0196984.05146.61000.00%0.10%
2026-06-30华夏新锦升A 0040504.00144.80000.00%10.86%
2026-06-30财通智选消费A 0107033.92141.90400.00%6.37%
2026-06-30中银顺泽回报一年持有A 0110443.64131.76800.00%0.14%
2026-06-30天弘策略精选灵活配置混合-A 0046943.35121.27000.00%2.62%
2026-06-30大成优享6个月持有期混合-A 0260373.25117.65000.00%0.44%
2026-06-30大成元辰招利债券-A 0206762.87103.89400.00%0.37%
2026-06-30工银宁瑞6个月持有A 0113872.7298.46400.00%0.53%
2026-06-30长城中证500指数增强A 0060482.4187.41570.00%0.09%
2026-06-30华安中证500指数增强-A 0145872.3083.26000.00%1.61%
2026-06-30鹏扬消费主题混合-A 0197052.1276.74400.00%3.07%
2026-06-30鹏华中证500指数(LOF)-I 0229922.0875.29600.00%--
2026-06-30鹏华中证500C 0069382.0875.29600.00%1.83%
2026-06-30华安MSCI中国A股指数增强 0400022.0774.93400.00%0.07%
2026-06-30易方达新鑫E 0012862.0774.93400.00%0.03%
2026-06-30大成成长领航一年持有期混合-A 0172612.0574.21000.00%4.32%
2026-06-30民生加银鹏程A 0047102.0072.40000.00%2.82%
2026-06-30广发集丰A 0027111.9570.59000.00%0.17%
2026-06-30中欧中证500指数增强-A 0154531.7764.07400.00%0.03%
2026-06-30招商中证500等权重指数增强A 0097261.7563.35000.00%0.12%
2026-06-30中欧核心智选混合-A 0250581.7563.35000.00%0.56%
2026-06-30招商瑞泰1年持有期混合-A 0129651.5756.83400.00%0.13%
2026-06-30天弘匠心回报债券-A 0250921.5556.11720.00%0.10%
2026-06-30鹏扬添利增强A 0068321.5556.11000.00%0.42%
2026-06-30华泰保兴鑫成优选混合-A 0162741.4552.49000.00%0.72%
2026-06-30鹏扬景欣A 0056641.3548.87000.00%0.42%
2026-06-30易方达中证A500指数量化增强-A 0260931.2244.16400.00%0.22%
2026-06-30长江收益增强 0033361.2043.44000.00%0.20%
2026-06-30大成锐见未来混合-A 0188901.1240.54400.00%5.00%
2026-06-30鑫元消费睿选混合-A 0246931.0839.09600.00%4.20%
2026-06-30天弘安盈一年持有A 0120491.0337.28600.00%0.25%
2026-06-30汇添富均衡潜力优选混合-A 0244411.0136.56200.00%0.62%
2026-06-30安信价值回报三年持有A 0089540.9032.58000.00%0.04%
2026-06-30东方红红利量化选股混合-A 0216500.8932.21800.00%0.61%
2026-06-30汇添富内需增长A 0075230.8731.49400.00%0.14%
2026-06-30南方改革机遇 0011810.8631.13200.00%0.06%
2026-06-30南方价值臻选A 0124260.8229.68400.00%0.12%
2026-06-30易方达瑞智E 0018070.8229.68400.00%0.05%
2026-06-30博时中证500指数增强A 0050620.7928.59800.00%0.10%
2026-06-30泰康新回报A 0017980.7627.51200.00%0.51%
2026-06-30华夏上证综合全收益指数增强-A 0228570.7426.78800.00%0.75%
2026-06-30易方达量化策略A 0022160.7125.70200.00%0.26%
2026-06-30联博中证500指数增强-A 0260590.7125.70200.00%0.16%
2026-06-30易方达瑞景 0014330.7025.34000.00%0.04%
2026-06-30博时恒裕6个月持有A 0093320.7025.34000.00%0.28%
2026-06-30鹏扬景明一年持有 0110170.6924.97800.00%0.12%
2026-06-30安信价值精选 0005770.6423.16800.00%0.01%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.6021.72000.00%0.01%
2026-06-30建信丰泽债券-A 0252890.5820.99600.00%0.04%
2026-06-30易方达中证500ETF联接A 0070280.5820.99600.00%0.01%
2026-06-30泰康中证500指数增强-A 0181160.5419.54800.00%0.84%
2026-06-30华宝新飞跃 0043350.5218.82400.00%0.08%
2026-06-30南方安泰A 0031610.5118.46200.00%0.01%
2026-06-30景顺长城景颐裕利债券-A 0187360.5118.46200.00%0.00%
2026-06-30民生加银鑫喜 0024550.5018.10000.00%0.36%
2026-06-30鹏扬景沃六个月持有A 0090640.4917.73800.00%0.07%
2026-06-30南方宝恒A 0110330.4817.37600.00%0.02%
2026-06-30工银瑞信远见共赢混合-A1 0196170.4014.48000.00%0.31%
2026-06-30大成民享安盈一年持有期混合-A 0129910.3512.67000.00%0.21%
2026-06-30富国中证消费50ETF联接A 0089750.3512.67000.00%0.02%
2026-06-30泰信添瑞债券-A 0169490.3311.94600.00%--
2026-06-30易方达新利 0012490.3111.22200.00%0.02%
2026-06-30鹏扬景兴A 0050390.3111.22200.00%0.37%
2026-06-30招商核心竞争力混合-A 0144120.2810.16130.00%0.01%
2026-06-30南方宝裕混合-A 0129450.279.77400.00%0.02%
2026-06-30鹏扬景惠六个月持有期混合-A 0094260.269.41200.00%0.20%
2026-06-30南方致远A 0074150.259.05000.00%0.01%
2026-06-30鹏扬景源一年持有A 0115210.259.05000.00%0.07%
2026-06-30泰康浩泽A 0100810.248.68800.00%0.19%
2026-06-30兴证资管恒睿致胜混合-A 0259040.248.68800.00%0.60%
2026-06-30鹏扬富利增强A 0080690.238.32600.00%0.44%
2026-06-30宏利创益A 0014180.217.60200.00%1.07%
2026-06-30建信丰融债券-A 0226570.196.87800.00%0.05%
2026-06-30天弘中证500ETF联接A 0009620.186.51600.00%0.00%
2026-06-30华夏鼎润A 0109790.186.51600.00%0.04%
2026-06-30天弘中证500指数量化增强-A 0250130.176.15400.00%0.13%
2026-06-30华夏医药量化选股混合-A 0212040.155.43000.00%0.49%
2026-06-30海富通致远量化选股股票-A 0234040.155.43000.00%0.34%
2026-06-30九泰天利量化股票-A 0115890.134.70600.00%6.88%
2026-06-30鹏华睿投灵活配置混合-C 0169500.124.34400.00%1.62%
2026-06-30鹏华睿投A 0054340.124.34400.00%0.07%
2026-06-30中银颐利A 0026140.124.34400.00%0.75%
2026-06-30广发沪港深新起点A 0021210.124.34400.00%0.00%
2026-06-30南方中证500增强A 0029060.113.98200.00%0.01%
2026-06-30平安中证500指数增强A 0093360.113.98200.00%0.24%
2026-06-30鹏华沪深300指数量化增强-A 0232900.113.98200.00%0.07%
2026-06-30鹏华智投800混合-A 0196000.113.98200.00%0.90%
2026-06-30富国MSCI中国A股国际通增强A 0060340.093.25800.00%0.02%
2026-06-30财通中证500指数增强-A 0186330.072.53400.00%0.07%
2026-06-30东方红中证500指数增强-A 0211750.072.53400.00%0.06%
2026-06-30天弘沪深300指数量化增强-A 0248550.062.17200.00%0.19%
2026-06-30汇添富稳荣回报债券-A 0187630.062.17200.00%0.01%
2026-06-30摩根研究驱动A 0073880.062.17200.00%0.06%
2026-06-30南方安颐 0034760.051.81000.00%0.02%
2026-06-30博时智选量化多因子股票-A 0134650.051.81000.00%0.00%
2026-06-30易方达宁易一年持有A 0113470.051.81000.00%0.04%
2026-06-30泰康中证1000指数增强-A 0191850.041.44800.00%0.08%
2026-06-30中银中证500指数增强-A 0195530.041.44800.00%0.06%
2026-06-30南方安康 0045170.041.44800.00%0.00%
2026-06-30广发智选启航混合-A 0237610.031.08600.00%0.09%
2026-06-30大成中证800指数增强-A 0247150.031.08600.00%0.08%
2026-06-30南方均衡回报A 0116980.031.08600.00%0.01%
2026-06-30银华华证ESG领先指数 0131740.031.08600.00%0.07%
2026-06-30鹏华研究智选 0071460.030.92310.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.020.72400.00%0.10%
2026-06-30华泰柏瑞行业严选A 0111110.010.36200.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.36200.00%0.05%
2026-06-30南方誉尚一年持有期A 0104440.010.36200.00%0.01%
2026-06-30广发中证800指数增强-A 0235620.010.36200.00%0.07%
2026-06-30博时ESG量化选股混合-A 0181300.010.36200.00%0.00%

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