| 持有 扬农化工(600486)的基金 |
| 报告期：2023-12-31 |
| 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 | 001216 | 易方达新收益混合A | 455,494,623.36 | 7,216,328.00 | 9.81 |
| 2 | 001217 | 易方达新收益混合C | 455,494,623.36 | 7,216,328.00 | 9.81 |
| 3 | 000171 | 易方达裕丰回报债券 | 407,823,495.84 | 6,461,082.00 | 1.94 |
| 4 | 009812 | 易方达悦兴一年持有期混合A | 260,070,495.60 | 4,120,255.00 | 5.44 |
| 5 | 009813 | 易方达悦兴一年持有期混合C | 260,070,495.60 | 4,120,255.00 | 5.44 |
| 6 | 006567 | 中泰星元灵活配置混合 | 250,663,406.40 | 3,971,220.00 | 4.36 |
| 7 | 110027 | 易方达安心回报债券A | 242,242,377.84 | 3,837,807.00 | 2.36 |
| 8 | 110028 | 易方达安心回报债券B | 242,242,377.84 | 3,837,807.00 | 2.36 |
| 9 | 002969 | 易方达丰和债券 | 188,221,946.40 | 2,981,970.00 | 2.45 |
| 10 | 510500 | 南方中证500ETF | 108,789,907.92 | 1,723,541.00 | 0.23 |
| 11 | 001603 | 易方达安盈回报混合 | 104,331,426.72 | 1,652,906.00 | 5.06 |
| 12 | 010340 | 易方达高质量严选三年持有混合 | 87,142,272.72 | 1,380,581.00 | 0.92 |
| 13 | 006624 | 中泰玉衡价值优选混合 | 87,102,633.36 | 1,379,953.00 | 4.36 |
| 14 | 000577 | 安信价值精选股票 | 83,726,470.80 | 1,326,465.00 | 4.83 |
| 15 | 750001 | 安信灵活配置混合 | 78,581,748.96 | 1,244,958.00 | 4.35 |
| 16 | 159825 | 富国中证农业主题ETF | 67,994,126.40 | 1,077,220.00 | 2.79 |
| 17 | 257010 | 国联安小盘精选混合 | 56,487,981.60 | 894,930.00 | 5.14 |
| 18 | 001184 | 易方达新常态混合 | 53,627,761.92 | 849,616.00 | 2.82 |
| 19 | 501022 | 银华鑫盛灵活配置混合(LOF) | 53,172,982.32 | 842,411.00 | 1.02 |
| 20 | 070003 | 嘉实稳健混合 | 49,253,104.08 | 780,309.00 | 3.01 |
| 21 | 007494 | 朱雀产业臻选混合C | 47,184,093.60 | 747,530.00 | 1.29 |
| 22 | 007493 | 朱雀产业臻选混合A | 47,184,093.60 | 747,530.00 | 1.29 |
| 23 | 008954 | 安信价值回报三年持有混合 | 34,699,273.20 | 549,735.00 | 2.81 |
| 24 | 001182 | 易方达安心回馈混合 | 33,722,869.92 | 534,266.00 | 1.46 |
| 25 | 010142 | 朱雀企业优选股票C | 30,768,475.20 | 487,460.00 | 1.29 |
| 26 | 010141 | 朱雀企业优选股票A | 30,768,475.20 | 487,460.00 | 1.29 |
| 27 | 004355 | 嘉实丰和灵活配置混合 | 30,298,041.84 | 480,007.00 | 1.95 |
| 28 | 161834 | 银华鑫锐灵活配置混合(LOF) | 27,737,074.08 | 439,434.00 | 1.04 |
| 29 | 000189 | 易方达丰华债券A | 24,933,536.16 | 395,018.00 | 0.49 |
| 30 | 006867 | 易方达丰华债券C | 24,933,536.16 | 395,018.00 | 0.49 |
| 31 | 001857 | 易方达现代服务业混合 | 24,692,544.00 | 391,200.00 | 4.16 |
| 32 | 128112 | 国投瑞银优化增强债券C | 22,182,009.12 | 351,426.00 | 0.25 |
| 33 | 121012 | 国投瑞银优化增强债券A/B | 22,182,009.12 | 351,426.00 | 0.25 |
| 34 | 001557 | 天弘中证500指数增强C | 20,349,888.00 | 322,400.00 | 0.61 |
| 35 | 001556 | 天弘中证500指数增强A | 20,349,888.00 | 322,400.00 | 0.61 |
| 36 | 003276 | 国联安添利增长债券C | 17,037,350.40 | 269,920.00 | 0.90 |
| 37 | 003275 | 国联安添利增长债券A | 17,037,350.40 | 269,920.00 | 0.90 |
| 38 | 009005 | 创金合信鑫祺混合A | 15,988,927.20 | 253,310.00 | 0.83 |
| 39 | 009006 | 创金合信鑫祺混合C | 15,988,927.20 | 253,310.00 | 0.83 |
| 40 | 512500 | 华夏中证500ETF | 15,629,711.28 | 247,619.00 | 0.24 |
| 41 | 159922 | 嘉实中证500ETF | 15,404,309.76 | 244,048.00 | 0.24 |
| 42 | 515900 | 博时央企创新驱动ETF | 13,653,487.20 | 216,310.00 | 0.27 |
| 43 | 008556 | 易方达裕富债券A | 13,620,033.60 | 215,780.00 | 0.51 |
| 44 | 008557 | 易方达裕富债券C | 13,620,033.60 | 215,780.00 | 0.51 |
| 45 | 001500 | 泓德远见回报混合 | 13,498,212.00 | 213,850.00 | 0.90 |
| 46 | 110002 | 易方达策略成长混合 | 13,092,350.40 | 207,420.00 | 1.54 |
| 47 | 003494 | 富国天惠成长混合(LOF)C | 12,628,734.00 | 200,075.00 | 0.04 |
| 48 | 161005 | 富国天惠成长混合(LOF)A | 12,628,734.00 | 200,075.00 | 0.04 |
| 49 | 515150 | 富国中证国企一带一路ETF | 12,023,223.84 | 190,482.00 | 1.90 |
| 50 | 112002 | 易方达策略成长二号混合 | 11,284,593.60 | 178,780.00 | 1.54 |
| 51 | 008294 | 朱雀企业优胜股票A | 10,178,036.88 | 161,249.00 | 1.01 |
| 52 | 008295 | 朱雀企业优胜股票C | 10,178,036.88 | 161,249.00 | 1.01 |
| 53 | 161017 | 富国中证500指数增强(LOF) | 10,099,200.00 | 160,000.00 | 0.14 |
| 54 | 001577 | 嘉实低价策略股票 | 10,062,590.40 | 159,420.00 | 3.84 |
| 55 | 009248 | 易方达磐恒九个月持有混合C | 9,159,406.32 | 145,111.00 | 0.92 |
| 56 | 009247 | 易方达磐恒九个月持有混合A | 9,159,406.32 | 145,111.00 | 0.92 |
| 57 | 110009 | 易方达价值精选混合 | 8,846,268.00 | 140,150.00 | 0.20 |
| 58 | 001579 | 国泰大农业股票 | 8,205,600.00 | 130,000.00 | 1.37 |
| 59 | 510510 | 广发中证500ETF | 6,954,940.32 | 110,186.00 | 0.24 |
| 60 | 010348 | 景顺长城泰保三个月定开混合 | 6,707,131.20 | 106,260.00 | 0.35 |
| 61 | 161026 | 富国中证国有企业改革指数分级 | 6,522,820.80 | 103,340.00 | 0.29 |
| 62 | 007881 | 朱雀产业智选混合C | 6,371,837.76 | 100,948.00 | 1.72 |
| 63 | 007880 | 朱雀产业智选混合A | 6,371,837.76 | 100,948.00 | 1.72 |
| 64 | 000326 | 南方中小盘成长股票 | 6,267,752.88 | 99,299.00 | 1.20 |
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