| 持有 扬农化工(600486)的基金 |
| 报告期：2021-09-30 |
| 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 | 001216 | 易方达新收益混合A | 782,404,330.50 | 7,462,130.00 | 7.89 |
| 2 | 001217 | 易方达新收益混合C | 782,404,330.50 | 7,462,130.00 | 7.89 |
| 3 | 000171 | 易方达裕丰回报债券 | 313,557,175.35 | 2,990,531.00 | 0.61 |
| 4 | 003985 | 嘉实新能源新材料股票C | 308,477,402.55 | 2,942,083.00 | 4.57 |
| 5 | 003984 | 嘉实新能源新材料股票A | 308,477,402.55 | 2,942,083.00 | 4.57 |
| 6 | 110027 | 易方达安心回报债券A | 280,784,001.15 | 2,677,959.00 | 0.93 |
| 7 | 110028 | 易方达安心回报债券B | 280,784,001.15 | 2,677,959.00 | 0.93 |
| 8 | 002969 | 易方达丰和债券 | 184,948,165.35 | 1,763,931.00 | 0.76 |
| 9 | 001832 | 易方达瑞恒混合 | 142,030,858.50 | 1,354,610.00 | 6.04 |
| 10 | 007549 | 中泰开阳价值优选混合 | 84,351,825.00 | 804,500.00 | 3.72 |
| 11 | 070003 | 嘉实稳健混合 | 58,208,421.15 | 555,159.00 | 2.43 |
| 12 | 001603 | 易方达安盈回报混合 | 55,788,588.00 | 532,080.00 | 1.83 |
| 13 | 257010 | 国联安小盘精选混合 | 45,620,235.00 | 435,100.00 | 4.96 |
| 14 | 009591 | 博时研究精选持有期混合A | 41,940,943.65 | 400,009.00 | 4.28 |
| 15 | 009592 | 博时研究精选持有期混合C | 41,940,943.65 | 400,009.00 | 4.28 |
| 16 | 161132 | 易方达科顺定开混合(LOF) | 40,113,617.85 | 382,581.00 | 7.04 |
| 17 | 005660 | 嘉实资源精选股票A | 35,975,712.60 | 343,116.00 | 7.25 |
| 18 | 005661 | 嘉实资源精选股票C | 35,975,712.60 | 343,116.00 | 7.25 |
| 19 | 009248 | 易方达磐恒九个月持有混合C | 25,250,396.40 | 240,824.00 | 0.52 |
| 20 | 009247 | 易方达磐恒九个月持有混合A | 25,250,396.40 | 240,824.00 | 0.52 |
| 21 | 005726 | 国泰价值精选灵活配置混合 | 23,111,037.00 | 220,420.00 | 5.37 |
| 22 | 006991 | 民生加银康宁稳健养老混合(FOF) | 14,679,000.00 | 140,000.00 | 0.23 |
| 23 | 009249 | 易方达磐泰一年持有混合A | 14,165,339.85 | 135,101.00 | 0.26 |
| 24 | 009250 | 易方达磐泰一年持有混合C | 14,165,339.85 | 135,101.00 | 0.26 |
| 25 | 006014 | 易方达鑫转招利混合C | 12,468,971.70 | 118,922.00 | 1.10 |
| 26 | 006013 | 易方达鑫转招利混合A | 12,468,971.70 | 118,922.00 | 1.10 |
| 27 | 008557 | 易方达裕富债券C | 7,171,740.00 | 68,400.00 | 0.91 |
| 28 | 008556 | 易方达裕富债券A | 7,171,740.00 | 68,400.00 | 0.91 |
| 29 | 001577 | 嘉实低价策略股票 | 6,678,945.00 | 63,700.00 | 4.01 |
| 30 | 001756 | 嘉实策略优选混合 | 6,626,520.00 | 63,200.00 | 0.73 |
| 31 | 001562 | 易方达瑞和混合 | 6,469,245.00 | 61,700.00 | 0.45 |
| 32 | 257050 | 国联安主题驱动混合 | 6,395,850.00 | 61,000.00 | 3.61 |
| 33 | 006138 | 国联安价值优选股票 | 2,170,395.00 | 20,700.00 | 4.81 |
| 34 | 002211 | 嘉实新财富混合 | 702,495.00 | 6,700.00 | 0.95 |
| 35 | 004635 | 中信建投睿利混合C | 681,525.00 | 6,500.00 | 3.65 |
| 36 | 003308 | 中信建投睿利混合A | 681,525.00 | 6,500.00 | 3.65 |
| 37 | 004775 | 嘉实新添泽定期混合 | 524,250.00 | 5,000.00 | 1.17 |
| 38 | 004916 | 嘉实新添丰定期混合 | 492,795.00 | 4,700.00 | 1.00 |
| 39 | 004353 | 嘉实新添华定期混合 | 492,795.00 | 4,700.00 | 0.75 |
| 40 | 003275 | 国联安添利增长债券A | 419,400.00 | 4,000.00 | 1.12 |
| 41 | 003276 | 国联安添利增长债券C | 419,400.00 | 4,000.00 | 1.12 |
| 42 | 519686 | 交银上证180公司治理ETF联接 | 10,485.00 | 100.00 | 0.00 |
