| 持有 扬农化工(600486)的基金 |
| 报告期：2022-03-31 |
| 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 | 001217 | 易方达新收益混合C | 674,960,989.48 | 5,590,202.00 | 9.84 |
| 2 | 001216 | 易方达新收益混合A | 674,960,989.48 | 5,590,202.00 | 9.84 |
| 3 | 010340 | 易方达高质量严选三年持有混合 | 584,090,012.90 | 4,837,585.00 | 5.15 |
| 4 | 000171 | 易方达裕丰回报债券 | 369,745,844.94 | 3,062,331.00 | 0.96 |
| 5 | 110028 | 易方达安心回报债券B | 323,336,769.66 | 2,677,959.00 | 1.44 |
| 6 | 110027 | 易方达安心回报债券A | 323,336,769.66 | 2,677,959.00 | 1.44 |
| 7 | 002969 | 易方达丰和债券 | 237,632,136.94 | 1,968,131.00 | 1.03 |
| 8 | 001832 | 易方达瑞恒混合 | 138,562,431.40 | 1,147,610.00 | 5.13 |
| 9 | 160527 | 博时研究优选混合A | 132,785,505.36 | 1,099,764.00 | 6.60 |
| 10 | 160528 | 博时研究优选混合C | 132,785,505.36 | 1,099,764.00 | 6.60 |
| 11 | 001603 | 易方达安盈回报混合 | 131,931,028.38 | 1,092,687.00 | 4.40 |
| 12 | 001184 | 易方达新常态混合 | 96,108,919.26 | 795,999.00 | 4.14 |
| 13 | 257010 | 国联安小盘精选混合 | 42,572,924.00 | 352,600.00 | 4.65 |
| 14 | 005726 | 国泰价值精选灵活配置混合 | 20,178,068.80 | 167,120.00 | 6.05 |
| 15 | 009490 | 泰康科技创新一年定开混合 | 19,233,882.00 | 159,300.00 | 7.38 |
| 16 | 009248 | 易方达磐恒九个月持有混合C | 18,983,225.76 | 157,224.00 | 0.59 |
| 17 | 009247 | 易方达磐恒九个月持有混合A | 18,983,225.76 | 157,224.00 | 0.59 |
| 18 | 010015 | 华夏鼎清债券C | 17,893,668.00 | 148,200.00 | 0.49 |
| 19 | 010014 | 华夏鼎清债券A | 17,893,668.00 | 148,200.00 | 0.49 |
| 20 | 005661 | 嘉实资源精选股票C | 16,803,627.28 | 139,172.00 | 4.69 |
| 21 | 005660 | 嘉实资源精选股票A | 16,803,627.28 | 139,172.00 | 4.69 |
| 22 | 009249 | 易方达磐泰一年持有混合A | 16,312,094.74 | 135,101.00 | 0.21 |
| 23 | 009250 | 易方达磐泰一年持有混合C | 16,312,094.74 | 135,101.00 | 0.21 |
| 24 | 006013 | 易方达鑫转招利混合A | 14,358,642.28 | 118,922.00 | 1.37 |
| 25 | 006014 | 易方达鑫转招利混合C | 14,358,642.28 | 118,922.00 | 1.37 |
| 26 | 001756 | 嘉实策略优选混合 | 12,098,148.00 | 100,200.00 | 1.33 |
| 27 | 009903 | 易方达悦享一年持有混合C | 9,973,124.00 | 82,600.00 | 0.60 |
| 28 | 009902 | 易方达悦享一年持有混合A | 9,973,124.00 | 82,600.00 | 0.60 |
| 29 | 009820 | 嘉实浦惠6个月持有期混合A | 9,622,978.00 | 79,700.00 | 0.56 |
| 30 | 009821 | 嘉实浦惠6个月持有期混合C | 9,622,978.00 | 79,700.00 | 0.56 |
| 31 | 008557 | 易方达裕富债券C | 7,920,544.00 | 65,600.00 | 0.59 |
| 32 | 008556 | 易方达裕富债券A | 7,920,544.00 | 65,600.00 | 0.59 |
| 33 | 009901 | 易方达磐固六个月持有混合C | 7,811,878.00 | 64,700.00 | 0.33 |
| 34 | 009900 | 易方达磐固六个月持有混合A | 7,811,878.00 | 64,700.00 | 0.33 |
| 35 | 001562 | 易方达瑞和混合 | 7,449,658.00 | 61,700.00 | 0.55 |
| 36 | 161132 | 易方达科顺定开混合(LOF) | 6,722,923.94 | 55,681.00 | 5.82 |
| 37 | 001441 | 易方达瑞信混合I | 6,568,256.00 | 54,400.00 | 0.45 |
| 38 | 001442 | 易方达瑞信混合E | 6,568,256.00 | 54,400.00 | 0.45 |
| 39 | 005524 | 泰康颐年混合C | 6,157,740.00 | 51,000.00 | 0.28 |
| 40 | 005523 | 泰康颐年混合A | 6,157,740.00 | 51,000.00 | 0.28 |
| 41 | 001577 | 嘉实低价策略股票 | 6,073,222.00 | 50,300.00 | 3.96 |
| 42 | 007318 | 中银民丰回报混合 | 3,875,754.00 | 32,100.00 | 0.53 |
| 43 | 002027 | 中加心享混合A | 3,392,794.00 | 28,100.00 | 0.34 |
| 44 | 002533 | 中加心享混合C | 3,392,794.00 | 28,100.00 | 0.34 |
| 45 | 006138 | 国联安价值优选股票 | 2,535,540.00 | 21,000.00 | 4.24 |
| 46 | 002288 | 中银稳进策略混合 | 1,521,324.00 | 12,600.00 | 2.18 |
| 47 | 004775 | 嘉实新添泽定期混合 | 1,279,844.00 | 10,600.00 | 2.91 |
| 48 | 004353 | 嘉实新添华定期混合 | 567,478.00 | 4,700.00 | 0.86 |
| 49 | 004916 | 嘉实新添丰定期混合 | 567,478.00 | 4,700.00 | 1.35 |
| 50 | 010066 | 方正富邦中证500指数增强A | 12,074.00 | 100.00 | 0.73 |
| 51 | 010067 | 方正富邦中证500指数增强C | 12,074.00 | 100.00 | 0.73 |
