持有 扬农化工(600486)的基金 |
报告期:2022-12-31 |
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 | 547,899,714.30 | 5,273,337.00 | 9.65 |
2 | 001216 | 易方达新收益混合A | 547,899,714.30 | 5,273,337.00 | 9.65 |
3 | 000171 | 易方达裕丰回报债券 | 516,389,545.70 | 4,970,063.00 | 1.97 |
4 | 006567 | 中泰星元灵活配置混合 | 364,203,059.70 | 3,505,323.00 | 4.14 |
5 | 009812 | 易方达悦兴一年持有期混合A | 329,303,465.30 | 3,169,427.00 | 4.47 |
6 | 009813 | 易方达悦兴一年持有期混合C | 329,303,465.30 | 3,169,427.00 | 4.47 |
7 | 110027 | 易方达安心回报债券A | 306,729,320.10 | 2,952,159.00 | 2.32 |
8 | 110028 | 易方达安心回报债券B | 306,729,320.10 | 2,952,159.00 | 2.32 |
9 | 002969 | 易方达丰和债券 | 238,328,209.70 | 2,293,823.00 | 1.72 |
10 | 510500 | 南方中证500ETF | 188,442,391.00 | 1,813,690.00 | 0.31 |
11 | 006102 | 浙商丰利增强债券 | 155,850,000.00 | 1,500,000.00 | 1.89 |
12 | 001603 | 易方达安盈回报混合 | 132,105,317.40 | 1,271,466.00 | 5.19 |
13 | 420002 | 天弘永利债券A | 116,690,090.00 | 1,123,100.00 | 0.36 |
14 | 002794 | 天弘永利债券E | 116,690,090.00 | 1,123,100.00 | 0.36 |
15 | 009610 | 天弘永利债券C | 116,690,090.00 | 1,123,100.00 | 0.36 |
16 | 420102 | 天弘永利债券B | 116,690,090.00 | 1,123,100.00 | 0.36 |
17 | 006624 | 中泰玉衡价值优选混合 | 112,700,330.00 | 1,084,700.00 | 4.14 |
18 | 010340 | 易方达高质量严选三年持有混合 | 110,340,241.50 | 1,061,985.00 | 0.95 |
19 | 160528 | 博时研究优选混合C | 103,906,649.60 | 1,000,064.00 | 5.76 |
20 | 160527 | 博时研究优选混合A | 103,906,649.60 | 1,000,064.00 | 5.76 |
21 | 000577 | 安信价值精选股票 | 102,609,665.90 | 987,581.00 | 4.58 |
22 | 008954 | 安信价值回报三年持有混合 | 95,301,443.80 | 917,242.00 | 3.03 |
23 | 000189 | 易方达丰华债券A | 65,585,524.30 | 631,237.00 | 0.69 |
24 | 006867 | 易方达丰华债券C | 65,585,524.30 | 631,237.00 | 0.69 |
25 | 001184 | 易方达新常态混合 | 60,298,468.90 | 580,351.00 | 2.67 |
26 | 007128 | 天弘增强回报债券A | 52,781,200.00 | 508,000.00 | 0.58 |
27 | 009735 | 天弘增强回报债券E | 52,781,200.00 | 508,000.00 | 0.58 |
28 | 007129 | 天弘增强回报债券C | 52,781,200.00 | 508,000.00 | 0.58 |
29 | 257010 | 国联安小盘精选混合 | 52,074,680.00 | 501,200.00 | 5.88 |
30 | 070003 | 嘉实稳健混合 | 50,447,190.40 | 485,536.00 | 2.56 |
31 | 159825 | 富国中证农业主题ETF | 45,788,730.00 | 440,700.00 | 2.38 |
32 | 004355 | 嘉实丰和灵活配置混合 | 39,876,612.20 | 383,798.00 | 3.53 |
33 | 501189 | 嘉实战略配售混合(LOF) | 37,547,589.80 | 361,382.00 | 3.47 |
34 | 110002 | 易方达策略成长混合 | 33,040,200.00 | 318,000.00 | 2.88 |
35 | 001182 | 易方达安心回馈混合 | 31,073,788.60 | 299,074.00 | 0.74 |
36 | 112002 | 易方达策略成长二号混合 | 28,001,050.00 | 269,500.00 | 2.87 |
37 | 159922 | 嘉实中证500ETF | 24,979,014.60 | 240,414.00 | 0.30 |
38 | 008557 | 易方达裕富债券C | 22,213,820.00 | 213,800.00 | 0.39 |
39 | 008556 | 易方达裕富债券A | 22,213,820.00 | 213,800.00 | 0.39 |
40 | 515900 | 博时央企创新驱动ETF | 21,133,260.00 | 203,400.00 | 0.54 |
41 | 005940 | 工银新能源汽车混合C | 20,021,530.00 | 192,700.00 | 0.35 |
42 | 005939 | 工银新能源汽车混合A | 20,021,530.00 | 192,700.00 | 0.35 |
43 | 750001 | 安信灵活配置混合 | 19,970,411.20 | 192,208.00 | 0.80 |
44 | 001579 | 国泰大农业股票 | 18,982,530.00 | 182,700.00 | 1.69 |
45 | 004814 | 中欧红利优享灵活配置混合A | 17,663,000.00 | 170,000.00 | 0.68 |
46 | 004815 | 中欧红利优享灵活配置混合C | 17,663,000.00 | 170,000.00 | 0.68 |
47 | 257030 | 国联安优势混合 | 16,624,000.00 | 160,000.00 | 1.94 |
48 | 006013 | 易方达鑫转招利混合A | 13,145,635.80 | 126,522.00 | 2.18 |
49 | 006014 | 易方达鑫转招利混合C | 13,145,635.80 | 126,522.00 | 2.18 |
50 | 009247 | 易方达磐恒九个月持有混合A | 12,470,493.60 | 120,024.00 | 0.67 |
51 | 009248 | 易方达磐恒九个月持有混合C | 12,470,493.60 | 120,024.00 | 0.67 |
52 | 512500 | 华夏中证500ETF | 12,434,336.40 | 119,676.00 | 0.30 |
53 | 515150 | 富国中证国企一带一路ETF | 11,251,746.60 | 108,294.00 | 1.62 |
54 | 003494 | 富国天惠成长混合(LOF)C | 10,396,026.20 | 100,058.00 | 0.03 |
55 | 161005 | 富国天惠成长混合(LOF)A | 10,396,026.20 | 100,058.00 | 0.03 |
56 | 161026 | 富国中证国有企业改革指数分级 | 8,893,840.00 | 85,600.00 | 0.34 |
57 | 515600 | 广发中证央企创新驱动ETF | 8,634,090.00 | 83,100.00 | 0.54 |
58 | 515680 | 嘉实央企创新驱动ETF | 8,623,700.00 | 83,000.00 | 0.54 |
59 | 510510 | 广发中证500ETF | 8,539,333.20 | 82,188.00 | 0.30 |
60 | 009412 | 易方达招易一年持有期混合A | 8,478,240.00 | 81,600.00 | 0.67 |
61 | 009413 | 易方达招易一年持有期混合C | 8,478,240.00 | 81,600.00 | 0.67 |
62 | 001577 | 嘉实低价策略股票 | 7,647,040.00 | 73,600.00 | 2.90 |
63 | 000520 | 上银新兴价值成长混合 | 7,273,000.00 | 70,000.00 | 0.92 |
64 | 001027 | 前海开源中证大农业指数增强 | 7,075,590.00 | 68,100.00 | 1.16 |
65 | |