| 持有 扬农化工(600486)的基金 |
| 报告期：2024-03-31 |
| 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 | 404,570,985.28 | 7,892,528.00 | 9.26 |
| 2 | 001216 | 易方达新收益混合A | 404,570,985.28 | 7,892,528.00 | 9.26 |
| 3 | 000171 | 易方达裕丰回报债券 | 331,195,063.32 | 6,461,082.00 | 1.78 |
| 4 | 009812 | 易方达悦兴一年持有期混合A | 211,204,271.30 | 4,120,255.00 | 4.66 |
| 5 | 009813 | 易方达悦兴一年持有期混合C | 211,204,271.30 | 4,120,255.00 | 4.66 |
| 6 | 110027 | 易方达安心回报债券A | 196,725,986.82 | 3,837,807.00 | 2.02 |
| 7 | 110028 | 易方达安心回报债券B | 196,725,986.82 | 3,837,807.00 | 2.02 |
| 8 | 002969 | 易方达丰和债券 | 152,855,782.20 | 2,981,970.00 | 2.24 |
| 9 | 001603 | 易方达安盈回报混合 | 84,727,961.56 | 1,652,906.00 | 4.19 |
| 10 | 000577 | 安信价值精选股票 | 69,009,543.90 | 1,346,265.00 | 4.17 |
| 11 | 070003 | 嘉实稳健混合 | 53,696,234.02 | 1,047,527.00 | 3.27 |
| 12 | 159825 | 富国中证农业主题ETF | 51,819,759.20 | 1,010,920.00 | 2.41 |
| 13 | 257010 | 国联安小盘精选混合 | 50,902,717.80 | 993,030.00 | 4.94 |
| 14 | 001182 | 易方达安心回馈混合 | 27,386,475.16 | 534,266.00 | 1.25 |
| 15 | 003276 | 国联安添利增长债券C | 13,327,600.00 | 260,000.00 | 0.98 |
| 16 | 003275 | 国联安添利增长债券A | 13,327,600.00 | 260,000.00 | 0.98 |
| 17 | 001577 | 嘉实低价策略股票 | 12,641,741.20 | 246,620.00 | 3.44 |
| 18 | 009248 | 易方达磐恒九个月持有混合C | 7,438,389.86 | 145,111.00 | 0.83 |
| 19 | 009247 | 易方达磐恒九个月持有混合A | 7,438,389.86 | 145,111.00 | 0.83 |
| 20 | 009413 | 易方达招易一年持有期混合C | 4,919,422.20 | 95,970.00 | 1.04 |
| 21 | 009412 | 易方达招易一年持有期混合A | 4,919,422.20 | 95,970.00 | 1.04 |
| 22 | 009902 | 易方达悦享一年持有混合A | 4,204,857.80 | 82,030.00 | 0.76 |
| 23 | 009903 | 易方达悦享一年持有混合C | 4,204,857.80 | 82,030.00 | 0.76 |
| 24 | 006138 | 国联安价值优选股票 | 4,119,766.20 | 80,370.00 | 5.45 |
| 25 | 001315 | 易方达新益混合E | 2,905,416.80 | 56,680.00 | 1.85 |
| 26 | 001314 | 易方达新益混合I | 2,905,416.80 | 56,680.00 | 1.85 |
| 27 | 006014 | 易方达鑫转招利混合C | 2,292,295.94 | 44,719.00 | 0.89 |
| 28 | 006013 | 易方达鑫转招利混合A | 2,292,295.94 | 44,719.00 | 0.89 |
| 29 | 008564 | 银河臻优稳健配置混合C | 2,050,400.00 | 40,000.00 | 0.66 |
| 30 | 008563 | 银河臻优稳健配置混合A | 2,050,400.00 | 40,000.00 | 0.66 |
| 31 | 005523 | 泰康颐年混合A | 1,859,200.20 | 36,270.00 | 0.20 |
| 32 | 005524 | 泰康颐年混合C | 1,859,200.20 | 36,270.00 | 0.20 |
