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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(%)
2024-09-30中证500ETF 5105001054.8838418.72961.21%0.45%
2024-09-30易方达裕祥回报A 002351523.1119051.51360.60%0.64%
2024-09-30富国研究精选A 000880456.1716613.68640.53%15.90%
2024-09-30诺德价值优势 570001447.0716282.44640.51%7.06%
2024-09-30天弘永利债券A 420002393.8414343.65280.45%6.13%
2024-09-30诺德周期策略 570008161.795892.55200.19%6.16%
2024-09-30天弘通利A 000573126.744615.87080.15%5.34%
2024-09-30嘉实消费精选A 00660490.643301.10880.10%4.54%
2024-09-30创新成长LOF 16091084.163065.10720.10%3.09%
2024-09-30大成创新成长C 01920884.163065.10720.10%--
2024-09-30兴证资管金麒麟领先优势一年持有A 95999148.741775.11080.06%4.22%
2024-09-30天弘安盈一年持有A 01204945.691664.02980.05%13.25%
2024-09-30工银农业产业 00119545.601660.75200.05%3.68%
2024-09-30前海开源中证大农业增强A 00102745.211646.54820.05%3.74%
2024-09-30消费30ETF 51063030.401107.16800.03%4.33%
2024-09-30鹏扬泓利A 00605930.271102.43340.03%0.93%
2024-09-30诺安灵活配置 32000630.001092.60000.03%1.46%
2024-09-30天弘安康颐养A 42000929.251065.28500.03%0.95%
2024-09-30兴银智选消费A 01899024.29884.64180.03%15.72%
2024-09-30嘉实优享生活A 01711219.86723.30120.02%3.97%
2024-09-30天弘增益回报A 42000819.16697.80720.02%2.14%
2024-09-30兴证资管金麒麟消费升级A 97006716.15588.18300.02%8.54%
2024-09-30兴业聚乾A 01202314.92543.38640.02%1.04%
2024-09-30富国消费升级A 00679614.18516.43560.02%4.64%
2024-09-30天弘新活力A 0012509.72354.00240.01%5.22%
2024-09-30汇安鑫利优选A 0105587.20262.22400.01%3.14%
2024-09-30汇丰晋信龙头优势A 0162856.42233.81640.01%3.33%
2024-09-30农银汇理现代农业加 0019405.75209.41500.01%2.84%
2024-09-30天弘多利一年定开 0102575.30193.02600.01%2.36%
2024-09-30兴业聚申一年持有A 0107815.07184.64940.01%1.48%
2024-09-30天弘永利优享A 0161614.92179.16810.01%4.49%
2024-09-30兴证资管金麒麟均衡优选一年持有A 9700934.35158.42700.01%5.44%
2024-09-30兴银竞争优势A 0137834.18152.23560.00%5.63%
2024-09-30富国元利A 0155394.05147.50100.00%0.57%
2024-09-30英大睿鑫A 0034463.75136.57500.00%2.62%
2024-09-30兴业聚盈A 0024943.55129.29100.00%1.10%
2024-09-30天弘宁弘六个月持有A 0115583.50127.47000.00%0.93%
2024-09-30嘉实新起航A 0022123.06111.44520.00%4.53%
2024-09-30平安鑫瑞A 0117612.2080.12400.00%0.44%
2024-09-30兴业稳健双利一年A 0093582.0373.93260.00%2.10%
2024-09-30大成中证500指数增强A 0211701.6861.18560.00%--
2024-09-30兴业聚兴A 0120251.6259.00040.00%0.79%
2024-09-30大成红利汇聚A 0193341.1943.33980.00%9.68%
2024-09-30兴银稳惠180天持有A 0182120.9936.05580.00%1.71%
2024-09-30博道安远6个月持有 0085470.7125.85820.00%0.67%
2024-09-30中信保诚至诚A 0041570.6624.03720.00%2.74%
2024-09-30汇安核心成长A 0062700.6021.85200.00%4.88%
2024-09-30嘉实中证大农业联接A 0192790.051.82100.00%0.18%
2024-09-30东兴中证消费50A 0091160.000.08370.00%0.00%

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