持有 扬农化工(600486)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 010340 | 易方达高质量严选三年持有混合 | 457,171,991.36 | 3,430,162.00 | 3.48 |
2 | 000171 | 易方达裕丰回报债券 | 411,532,787.68 | 3,087,731.00 | 1.08 |
3 | 001216 | 易方达新收益混合A | 402,563,843.36 | 3,020,437.00 | 5.94 |
4 | 001217 | 易方达新收益混合C | 402,563,843.36 | 3,020,437.00 | 5.94 |
5 | 110027 | 易方达安心回报债券A | 356,918,375.52 | 2,677,959.00 | 1.73 |
6 | 110028 | 易方达安心回报债券B | 356,918,375.52 | 2,677,959.00 | 1.73 |
7 | 002969 | 易方达丰和债券 | 262,312,499.68 | 1,968,131.00 | 1.30 |
8 | 006567 | 中泰星元灵活配置混合 | 154,917,874.72 | 1,162,349.00 | 2.54 |
9 | 510500 | 南方中证500ETF | 150,511,771.20 | 1,129,290.00 | 0.35 |
10 | 160528 | 博时研究优选混合C | 136,087,409.92 | 1,021,064.00 | 6.45 |
11 | 160527 | 博时研究优选混合A | 136,087,409.92 | 1,021,064.00 | 6.45 |
12 | 001603 | 易方达安盈回报混合 | 116,405,019.36 | 873,387.00 | 3.89 |
13 | 110010 | 易方达价值成长混合 | 107,234,555.68 | 804,581.00 | 2.46 |
14 | 750001 | 安信灵活配置混合 | 89,204,304.00 | 669,300.00 | 2.20 |
15 | 005875 | 易方达中盘成长混合 | 87,777,141.76 | 658,592.00 | 0.96 |
16 | 001184 | 易方达新常态混合 | 75,129,802.72 | 563,699.00 | 2.89 |
17 | 001832 | 易方达瑞恒混合 | 65,422,887.04 | 490,868.00 | 1.85 |
18 | 001556 | 天弘中证500指数增强A | 61,752,489.12 | 463,329.00 | 1.38 |
19 | 001557 | 天弘中证500指数增强C | 61,752,489.12 | 463,329.00 | 1.38 |
20 | 006624 | 中泰玉衡价值优选混合 | 60,269,216.00 | 452,200.00 | 2.56 |
21 | 159825 | 富国中证农业主题ETF | 57,083,824.00 | 428,300.00 | 2.72 |
22 | 257010 | 国联安小盘精选混合 | 46,074,896.00 | 345,700.00 | 4.79 |
23 | 070003 | 嘉实稳健混合 | 44,227,102.08 | 331,836.00 | 2.02 |
24 | 000311 | 景顺长城沪深300指数增强 | 42,116,480.00 | 316,000.00 | 0.85 |
25 | 007207 | 华夏常阳三年定开混合 | 37,798,208.00 | 283,600.00 | 1.21 |
26 | 007794 | 申万菱信中证500指数优选增强C | 32,653,600.00 | 245,000.00 | 1.11 |
27 | 003986 | 申万菱信中证500指数优选增强A | 32,653,600.00 | 245,000.00 | 1.11 |
28 | 009812 | 易方达悦兴一年持有期混合A | 32,520,320.00 | 244,000.00 | 0.37 |
29 | 009813 | 易方达悦兴一年持有期混合C | 32,520,320.00 | 244,000.00 | 0.37 |
30 | 009863 | 富国创新趋势股票 | 30,334,528.00 | 227,600.00 | 0.64 |
31 | 003887 | 汇安丰利混合C | 29,621,480.00 | 222,250.00 | 4.29 |
32 | 003886 | 汇安丰利混合A | 29,621,480.00 | 222,250.00 | 4.29 |
33 | 007994 | 华夏中证500指数增强A | 28,322,000.00 | 212,500.00 | 1.06 |
34 | 007995 | 华夏中证500指数增强C | 28,322,000.00 | 212,500.00 | 1.06 |
35 | 005633 | 建信中证500指数增强C | 27,482,336.00 | 206,200.00 | 0.48 |
36 | 000478 | 建信中证500指数增强A | 27,482,336.00 | 206,200.00 | 0.48 |
37 | 100060 | 富国高新技术产业混合 | 26,813,803.52 | 201,184.00 | 1.21 |
38 | 006682 | 景顺长城中证500指数增强 | 26,629,344.00 | 199,800.00 | 1.39 |
39 | 110015 | 易方达行业领先混合 | 25,213,377.28 | 189,176.00 | 1.20 |
40 | 501189 | 嘉实战略配售混合(LOF) | 24,964,543.52 | 187,309.00 | 2.05 |
41 | 001579 | 国泰大农业股票 | 24,350,256.00 | 182,700.00 | 1.89 |
42 | 005474 | 泰康均衡优选混合A | 22,271,221.28 | 167,101.00 | 2.94 |
43 | 005475 | 泰康均衡优选混合C | 22,271,221.28 | 167,101.00 | 2.94 |
44 | 515900 | 博时央企创新驱动ETF | 21,777,952.00 | 163,400.00 | 0.53 |
45 | 009597 | 泰康创新成长混合C | 20,121,681.44 | 150,973.00 | 1.89 |
46 | 009596 | 泰康创新成长混合A | 20,121,681.44 | 150,973.00 | 1.89 |
47 | 420002 | 天弘永利债券A | 19,272,288.00 | 144,600.00 | 0.05 |
48 | 009610 | 天弘永利债券C | 19,272,288.00 | 144,600.00 | 0.05 |
49 | 002794 | 天弘永利债券E | 19,272,288.00 | 144,600.00 | 0.05 |
50 | 420102 | 天弘永利债券B | 19,272,288.00 | 144,600.00 | 0.05 |
51 | 001027 | 前海开源中证大农业指数增强 | 18,405,968.00 | 138,100.00 | 2.57 |
52 | 001974 | 景顺长城量化新动力股票 | 18,293,346.40 | 137,255.00 | 1.38 |
53 | 004355 | 嘉实丰和灵活配置混合 | 18,141,007.36 | 136,112.00 | 1.99 |
54 | 009249 | 易方达磐泰一年持有混合A | 18,006,261.28 | 135,101.00 | 0.21 |
55 | 009250 | 易方达磐泰一年持有混合C | 18,006,261.28 | 135,101.00 | 0.21 |
56 | 257030 | 国联安优势混合 | 17,992,800.00 | 135,000.00 | 1.81 |
57 | 519908 | 华夏兴华混合A | 17,086,496.00 | 128,200.00 | 1.59 |
58 | 960004 | 华夏兴华混合H | 17,086,496.00 | 128,200.00 | 1.59 |
59 | 009248 | 易方达磐恒九个月持有混合C | 15,996,798.72 | 120,024.00 | 0.60 |
60 | 009247 | 易方达磐恒九个月持有混合A | 15,996,798.72 | 120,024.00 | 0.60 |
61 | 006014 | 易方达鑫转招利混合C | 15,849,924.16 | 118,922.00 | 1.94 |
62 | 006013 | 易方达鑫转招利混合A | 15,849,924.16 | 118,922.00 | 1.94 |
63 | 006594 | 博道中证500增强C | 15,718,909.92 | 117,939.00 | 0.51 |
64 | 006593 | 博道中证500增强A | 15,718,909.92 | 117,939.00 | 0.51 |
65 | 006904 |