行情中心升级到1.1版! 官方博客
持有 扬农化工(600486)的基金
  报告期:2018-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001112东方红中国优势混合159,025,992.72  2,843,304.00    2.12
2519069汇添富价值精选混合A151,011,447.44  2,700,008.00    1.81
3000603易方达创新驱动混合131,063,957.01  2,343,357.00    6.34
4169101东方红睿丰混合(LOF)103,805,576.63  1,855,991.00    0.78
5000527南方新优享灵活配置混合A92,678,806.50  1,657,050.00    2.41
6519991长信双利优选混合A80,327,393.09  1,436,213.00    4.42
7100022富国天瑞强势混合77,834,425.20  1,391,640.00    1.86
8000619东方红产业升级混合69,169,414.02  1,236,714.00    0.78
9001170泰达宏利复兴混合59,348,553.46  1,061,122.00    3.83
10000480东方红新动力混合55,102,403.79  985,203.00    1.29
11001158工银新材料新能源股票53,132,549.19  949,983.00    2.72
12150017兴全合润分级混合B50,650,935.09  905,613.00    1.00
13150016兴全合润分级混合A50,650,935.09  905,613.00    1.00
14001000中欧明睿新起点混合48,450,537.03  866,271.00    3.15
15001878嘉实沪港深精选股票47,790,618.96  854,472.00    0.61
16000970东方红睿元混合46,734,604.63  835,591.00    5.55
17100056富国低碳环保混合42,782,758.62  764,934.00    0.73
18000978景顺长城量化精选股票40,221,723.92  719,144.00    1.14
19000172华泰柏瑞量化增强混合A40,141,296.58  717,706.00    0.73
20420001天弘精选混合37,327,682.00  667,400.00    3.18
21150210富国中证国有企业改革指数分级B33,977,922.44  607,508.00    0.44
22150209富国中证国有企业改革指数分级A33,977,922.44  607,508.00    0.44
23001564东方红京东大数据混合33,568,682.63  600,191.00    1.25
24257010国联安小盘精选混合31,427,067.00  561,900.00    3.39
25004221长信量化先锋混合C30,800,147.63  550,691.00    1.11
26519983长信量化先锋混合A30,800,147.63  550,691.00    1.11
27005055华泰柏瑞量化阿尔法混合A30,674,752.57  548,449.00    1.07
28166009中欧新动力混合(LOF)A28,403,043.76  507,832.00    3.68
29001883中欧新动力混合(LOF)E28,403,043.76  507,832.00    3.68
30004236中欧新动力混合(LOF)C28,403,043.76  507,832.00    3.68
31000870嘉实新收益混合28,177,534.00  503,800.00    2.78
32001053南方创新经济混合27,942,628.00  499,600.00    2.24
33519714交银消费新驱动股票27,312,912.13  488,341.00    3.77
34150968银河研究精选混合22,697,065.16  405,812.00    2.73
35001048富国新兴产业股票22,292,803.12  398,584.00    0.98
36001050汇添富成长多因子量化策略股票21,566,608.00  385,600.00    1.91
37240009华宝先进成长混合21,015,026.34  375,738.00    2.44
38460009华泰柏瑞量化先行混合A20,724,414.06  370,542.00    0.52
39004477嘉实沪港深回报混合19,842,453.89  354,773.00    0.39
40162207泰达宏利效率优选混合(LOF)19,146,908.41  342,337.00    2.24
41000577安信价值精选股票17,097,801.00  305,700.00    0.31
42110015易方达行业领先混合16,779,000.00  300,000.00    1.78
43001521国寿安保成长优选股票16,779,000.00  300,000.00    3.25
44202101南方宝元债券A16,779,000.00  300,000.00    0.89
45004357南方智慧精选灵活配置混合16,560,873.00  296,100.00    2.94
46161610融通领先成长混合(LOF)A16,108,175.58  288,006.00    0.51
47550003中信保诚盛世蓝筹混合14,264,387.20  255,040.00    1.34
48000173汇添富美丽30混合14,209,296.15  254,055.00    0.38
49519975长信量化中小盘股票14,196,600.04  253,828.00    1.68
50360012光大保德信中小盘混合14,177,863.49  253,493.00    1.95
51000311景顺长城沪深300指数增强13,328,119.00  238,300.00    0.18
52003985嘉实新能源新材料股票C13,108,370.03  234,371.00    4.62
53003984嘉实新能源新材料股票A13,108,370.03  234,371.00    4.62
54163110申万菱信量化小盘股票(LOF)12,852,714.00  229,800.00    0.65
55180003银华-道琼斯88指数A12,188,657.11  217,927.00    0.58
56001667南方转型混合11,577,510.00  207,000.00    3.13
57003494富国天惠成长混合(LOF)C11,370,960.51  203,307.00    0.15
58161005富国天惠成长混合(LOF)A11,370,960.51  203,307.00    0.15
59165512信诚新机遇混合(LOF)11,337,011.00  202,700.00    1.03
60001243博时中证淘金大数据100I11,303,453.00  202,100.00    0.90
61001242博时中证淘金大数据100A11,303,453.00  202,100.00    0.90
62960022博时沪深300指数R11,191,593.00  200,100.00    0.19
63002385博时沪深300指数C11,191,593.00  200,100.00    0.19
64050002博时沪深300指数A11,191,593.00  200,100.00    0.19
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