| 持有 扬农化工(600486)的基金 |
| 报告期：2019-03-31 |
| 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(%) |
| 1 | 110027 | 易方达安心回报债券A | 178,990,755.22 | 3,234,383.00 | 1.50 |
| 2 | 110028 | 易方达安心回报债券B | 178,990,755.22 | 3,234,383.00 | 1.50 |
| 3 | 150017 | 兴全合润分级混合B | 152,638,621.98 | 2,758,197.00 | 2.80 |
| 4 | 150016 | 兴全合润分级混合A | 152,638,621.98 | 2,758,197.00 | 2.80 |
| 5 | 000603 | 易方达创新驱动混合 | 119,814,254.38 | 2,165,057.00 | 5.97 |
| 6 | 110009 | 易方达价值精选混合 | 108,942,600.70 | 1,968,605.00 | 4.04 |
| 7 | 002969 | 易方达丰和债券 | 106,015,668.10 | 1,915,715.00 | 1.62 |
| 8 | 000171 | 易方达裕丰回报债券 | 63,169,613.88 | 1,141,482.00 | 1.44 |
| 9 | 160106 | 南方高增长混合(LOF) | 60,908,200.12 | 1,100,618.00 | 4.56 |
| 10 | 257010 | 国联安小盘精选混合 | 60,043,900.00 | 1,085,000.00 | 6.29 |
| 11 | 002702 | 东方红汇阳债券C | 19,369,000.00 | 350,000.00 | 0.49 |
| 12 | 005008 | 东方红汇阳债券Z | 19,369,000.00 | 350,000.00 | 0.49 |
| 13 | 002701 | 东方红汇阳债券A | 19,369,000.00 | 350,000.00 | 0.49 |
| 14 | 006013 | 易方达鑫转招利混合A | 18,706,358.84 | 338,026.00 | 3.29 |
| 15 | 006014 | 易方达鑫转招利混合C | 18,706,358.84 | 338,026.00 | 3.29 |
| 16 | 001521 | 国寿安保成长优选股票 | 14,941,800.00 | 270,000.00 | 3.25 |
| 17 | 001562 | 易方达瑞和混合 | 14,720,440.00 | 266,000.00 | 5.74 |
| 18 | 005956 | 易方达鑫转添利混合C | 14,377,332.00 | 259,800.00 | 2.67 |
| 19 | 005955 | 易方达鑫转添利混合A | 14,377,332.00 | 259,800.00 | 2.67 |
| 20 | 001856 | 易方达环保主题混合 | 14,095,098.00 | 254,700.00 | 4.74 |
| 21 | 001441 | 易方达瑞信混合I | 11,754,216.00 | 212,400.00 | 4.83 |
| 22 | 001442 | 易方达瑞信混合E | 11,754,216.00 | 212,400.00 | 4.83 |
| 23 | 002367 | 国联安安稳灵活配置混合 | 10,237,900.00 | 185,000.00 | 7.49 |
| 24 | 002652 | 东方红汇利债券C | 8,301,000.00 | 150,000.00 | 0.47 |
| 25 | 002651 | 东方红汇利债券A | 8,301,000.00 | 150,000.00 | 0.47 |
| 26 | 001204 | 东方红稳健精选混合C | 7,055,850.00 | 127,500.00 | 1.03 |
| 27 | 001203 | 东方红稳健精选混合A | 7,055,850.00 | 127,500.00 | 1.03 |
| 28 | 001217 | 易方达新收益混合C | 5,235,164.00 | 94,600.00 | 5.17 |
| 29 | 001216 | 易方达新收益混合A | 5,235,164.00 | 94,600.00 | 5.17 |
| 30 | 005876 | 易方达鑫转增利混合A | 4,551,715.00 | 82,250.00 | 3.09 |
| 31 | 005877 | 易方达鑫转增利混合C | 4,551,715.00 | 82,250.00 | 3.09 |
| 32 | 001756 | 嘉实策略优选混合 | 3,597,266.02 | 65,003.00 | 0.84 |
| 33 | 001603 | 易方达安盈回报混合 | 3,558,362.00 | 64,300.00 | 3.69 |
| 34 | 161132 | 易方达科顺定开混合(LOF) | 3,381,274.00 | 61,100.00 | 1.06 |
| 35 | 000189 | 易方达丰华债券A | 3,082,438.00 | 55,700.00 | 1.41 |
| 36 | 006867 | 易方达丰华债券C | 3,082,438.00 | 55,700.00 | 1.41 |
| 37 | 006209 | 中信保诚新蓝筹混合 | 2,855,544.00 | 51,600.00 | 2.49 |
| 38 | 002910 | 易方达供给改革混合 | 2,722,728.00 | 49,200.00 | 5.07 |
| 39 | 001719 | 工银国家战略股票 | 1,936,900.00 | 35,000.00 | 3.16 |
| 40 | 006138 | 国联安价值优选股票 | 1,660,200.00 | 30,000.00 | 6.70 |
| 41 | 000804 | 中信建投稳利混合A | 1,134,470.00 | 20,500.00 | 0.58 |
| 42 | 006844 | 中信建投稳利混合C | 1,134,470.00 | 20,500.00 | 0.58 |
| 43 | 550016 | 信诚至远混合C | 1,106,800.00 | 20,000.00 | 2.97 |
| 44 | 550015 | 信诚至远混合A | 1,106,800.00 | 20,000.00 | 2.97 |
| 45 | 002654 | 上投摩根策略精选混合 | 1,045,926.00 | 18,900.00 | 1.61 |
| 46 | 004635 | 中信建投睿利混合C | 774,760.00 | 14,000.00 | 3.48 |
| 47 | 003308 | 中信建投睿利混合A | 774,760.00 | 14,000.00 | 3.48 |
| 48 | 005549 | 富国成长优选三年定开混合 | 420,584.00 | 7,600.00 | 0.02 |
| 49 | 165509 | 信诚增强收益债券(LOF) | 193,690.00 | 3,500.00 | 1.03 |
