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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大成企业能力驱动A 010178173.136267.30600.20%6.47%
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大成启元价值混合-A 02691845.461645.65200.05%--
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华夏常阳三年定开 00720729.001049.80000.03%3.49%
2026-06-30工银消费行业A 00816620.00724.00000.02%4.88%
2026-06-30建信食品饮料行业A 00947619.04689.24800.02%9.73%
2026-06-30银华食品饮料A 00523514.82536.36450.02%8.58%
2026-06-30华泰柏瑞健康生活 00139811.36411.23200.01%4.39%
2026-06-30国联安锐意成长 00407610.45378.29000.01%7.14%
2026-06-30工银国家战略主题 00171910.00362.00000.01%2.36%
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财通智选消费A 0107033.92141.90400.00%6.37%
2026-06-30天弘策略精选A 0046943.35121.27000.00%2.62%
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宏利创益A 0014180.217.60200.00%1.07%

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