| 持有 扬农化工(600486)的基金 |
| 报告期：2019-09-30 |
| 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(%) |
| 1 | 000603 | 易方达创新驱动混合 | 146,622,106.20 | 2,944,219.00 | 7.62 |
| 2 | 110028 | 易方达安心回报债券B | 136,091,398.20 | 2,732,759.00 | 1.12 |
| 3 | 110027 | 易方达安心回报债券A | 136,091,398.20 | 2,732,759.00 | 1.12 |
| 4 | 002969 | 易方达丰和债券 | 68,691,530.40 | 1,379,348.00 | 1.21 |
| 5 | 000171 | 易方达裕丰回报债券 | 56,845,803.60 | 1,141,482.00 | 1.00 |
| 6 | 257010 | 国联安小盘精选混合 | 50,298,000.00 | 1,010,000.00 | 5.91 |
| 7 | 001856 | 易方达环保主题混合 | 18,296,520.00 | 367,400.00 | 7.64 |
| 8 | 001562 | 易方达瑞和混合 | 13,246,800.00 | 266,000.00 | 4.81 |
| 9 | 001217 | 易方达新收益混合C | 12,609,409.80 | 253,201.00 | 4.64 |
| 10 | 001216 | 易方达新收益混合A | 12,609,409.80 | 253,201.00 | 4.64 |
| 11 | 006013 | 易方达鑫转招利混合A | 11,365,654.80 | 228,226.00 | 4.88 |
| 12 | 006014 | 易方达鑫转招利混合C | 11,365,654.80 | 228,226.00 | 4.88 |
| 13 | 001441 | 易方达瑞信混合I | 10,577,520.00 | 212,400.00 | 4.38 |
| 14 | 001442 | 易方达瑞信混合E | 10,577,520.00 | 212,400.00 | 4.38 |
| 15 | 005955 | 易方达鑫转添利混合A | 10,172,297.40 | 204,263.00 | 2.65 |
| 16 | 005956 | 易方达鑫转添利混合C | 10,172,297.40 | 204,263.00 | 2.65 |
| 17 | 006867 | 易方达丰华债券C | 7,000,884.00 | 140,580.00 | 2.16 |
| 18 | 000189 | 易方达丰华债券A | 7,000,884.00 | 140,580.00 | 2.16 |
| 19 | 002367 | 国联安安稳灵活配置混合 | 6,573,600.00 | 132,000.00 | 6.04 |
| 20 | 002910 | 易方达供给改革混合 | 3,351,540.00 | 67,300.00 | 6.52 |
| 21 | 005876 | 易方达鑫转增利混合A | 2,278,350.00 | 45,750.00 | 3.37 |
| 22 | 005877 | 易方达鑫转增利混合C | 2,278,350.00 | 45,750.00 | 3.37 |
| 23 | 006138 | 国联安价值优选股票 | 1,215,120.00 | 24,400.00 | 5.92 |
| 24 | 005660 | 嘉实资源精选股票A | 1,020,900.00 | 20,500.00 | 4.92 |
| 25 | 005661 | 嘉实资源精选股票C | 1,020,900.00 | 20,500.00 | 4.92 |
