持有 扬农化工(600486)的基金 |
报告期:2018-06-30 |
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 | 001112 | 东方红中国优势混合 | 159,025,992.72 | 2,843,304.00 | 2.12 |
2 | 519069 | 汇添富价值精选混合A | 151,011,447.44 | 2,700,008.00 | 1.81 |
3 | 000603 | 易方达创新驱动混合 | 131,063,957.01 | 2,343,357.00 | 6.34 |
4 | 169101 | 东方红睿丰混合(LOF) | 103,805,576.63 | 1,855,991.00 | 0.78 |
5 | 000527 | 南方新优享灵活配置混合A | 92,678,806.50 | 1,657,050.00 | 2.41 |
6 | 519991 | 长信双利优选混合A | 80,327,393.09 | 1,436,213.00 | 4.42 |
7 | 100022 | 富国天瑞强势混合 | 77,834,425.20 | 1,391,640.00 | 1.86 |
8 | 000619 | 东方红产业升级混合 | 69,169,414.02 | 1,236,714.00 | 0.78 |
9 | 001170 | 泰达宏利复兴混合 | 59,348,553.46 | 1,061,122.00 | 3.83 |
10 | 000480 | 东方红新动力混合 | 55,102,403.79 | 985,203.00 | 1.29 |
11 | 001158 | 工银新材料新能源股票 | 53,132,549.19 | 949,983.00 | 2.72 |
12 | 150017 | 兴全合润分级混合B | 50,650,935.09 | 905,613.00 | 1.00 |
13 | 150016 | 兴全合润分级混合A | 50,650,935.09 | 905,613.00 | 1.00 |
14 | 001000 | 中欧明睿新起点混合 | 48,450,537.03 | 866,271.00 | 3.15 |
15 | 001878 | 嘉实沪港深精选股票 | 47,790,618.96 | 854,472.00 | 0.61 |
16 | 000970 | 东方红睿元混合 | 46,734,604.63 | 835,591.00 | 5.55 |
17 | 100056 | 富国低碳环保混合 | 42,782,758.62 | 764,934.00 | 0.73 |
18 | 000978 | 景顺长城量化精选股票 | 40,221,723.92 | 719,144.00 | 1.14 |
19 | 000172 | 华泰柏瑞量化增强混合A | 40,141,296.58 | 717,706.00 | 0.73 |
20 | 420001 | 天弘精选混合 | 37,327,682.00 | 667,400.00 | 3.18 |
21 | 150210 | 富国中证国有企业改革指数分级B | 33,977,922.44 | 607,508.00 | 0.44 |
22 | 150209 | 富国中证国有企业改革指数分级A | 33,977,922.44 | 607,508.00 | 0.44 |
23 | 001564 | 东方红京东大数据混合 | 33,568,682.63 | 600,191.00 | 1.25 |
24 | 257010 | 国联安小盘精选混合 | 31,427,067.00 | 561,900.00 | 3.39 |
25 | 004221 | 长信量化先锋混合C | 30,800,147.63 | 550,691.00 | 1.11 |
26 | 519983 | 长信量化先锋混合A | 30,800,147.63 | 550,691.00 | 1.11 |
27 | 005055 | 华泰柏瑞量化阿尔法混合A | 30,674,752.57 | 548,449.00 | 1.07 |
28 | 166009 | 中欧新动力混合(LOF)A | 28,403,043.76 | 507,832.00 | 3.68 |
29 | 001883 | 中欧新动力混合(LOF)E | 28,403,043.76 | 507,832.00 | 3.68 |
30 | 004236 | 中欧新动力混合(LOF)C | 28,403,043.76 | 507,832.00 | 3.68 |
31 | 000870 | 嘉实新收益混合 | 28,177,534.00 | 503,800.00 | 2.78 |
32 | 001053 | 南方创新经济混合 | 27,942,628.00 | 499,600.00 | 2.24 |
33 | 519714 | 交银消费新驱动股票 | 27,312,912.13 | 488,341.00 | 3.77 |
34 | 150968 | 银河研究精选混合 | 22,697,065.16 | 405,812.00 | 2.73 |
35 | 001048 | 富国新兴产业股票 | 22,292,803.12 | 398,584.00 | 0.98 |
36 | 001050 | 汇添富成长多因子量化策略股票 | 21,566,608.00 | 385,600.00 | 1.91 |
37 | 240009 | 华宝先进成长混合 | 21,015,026.34 | 375,738.00 | 2.44 |
38 | 460009 | 华泰柏瑞量化先行混合A | 20,724,414.06 | 370,542.00 | 0.52 |
39 | 004477 | 嘉实沪港深回报混合 | 19,842,453.89 | 354,773.00 | 0.39 |
40 | 162207 | 泰达宏利效率优选混合(LOF) | 19,146,908.41 | 342,337.00 | 2.24 |
41 | 000577 | 安信价值精选股票 | 17,097,801.00 | 305,700.00 | 0.31 |
42 | 110015 | 易方达行业领先混合 | 16,779,000.00 | 300,000.00 | 1.78 |
43 | 001521 | 国寿安保成长优选股票 | 16,779,000.00 | 300,000.00 | 3.25 |
44 | 202101 | 南方宝元债券A | 16,779,000.00 | 300,000.00 | 0.89 |
45 | 004357 | 南方智慧精选灵活配置混合 | 16,560,873.00 | 296,100.00 | 2.94 |
46 | 161610 | 融通领先成长混合(LOF)A | 16,108,175.58 | 288,006.00 | 0.51 |
47 | 550003 | 中信保诚盛世蓝筹混合 | 14,264,387.20 | 255,040.00 | 1.34 |
48 | 000173 | 汇添富美丽30混合 | 14,209,296.15 | 254,055.00 | 0.38 |
49 | 519975 | 长信量化中小盘股票 | 14,196,600.04 | 253,828.00 | 1.68 |
50 | 360012 | 光大保德信中小盘混合 | 14,177,863.49 | 253,493.00 | 1.95 |
51 | 000311 | 景顺长城沪深300指数增强 | 13,328,119.00 | 238,300.00 | 0.18 |
52 | 003985 | 嘉实新能源新材料股票C | 13,108,370.03 | 234,371.00 | 4.62 |
53 | 003984 | 嘉实新能源新材料股票A | 13,108,370.03 | 234,371.00 | 4.62 |
54 | 163110 | 申万菱信量化小盘股票(LOF) | 12,852,714.00 | 229,800.00 | 0.65 |
55 | 180003 | 银华-道琼斯88指数A | 12,188,657.11 | 217,927.00 | 0.58 |
56 | 001667 | 南方转型混合 | 11,577,510.00 | 207,000.00 | 3.13 |
57 | 003494 | 富国天惠成长混合(LOF)C | 11,370,960.51 | 203,307.00 | 0.15 |
58 | 161005 | 富国天惠成长混合(LOF)A | 11,370,960.51 | 203,307.00 | 0.15 |
59 | 165512 | 信诚新机遇混合(LOF) | 11,337,011.00 | 202,700.00 | 1.03 |
60 | 001243 | 博时中证淘金大数据100I | 11,303,453.00 | 202,100.00 | 0.90 |
61 | 001242 | 博时中证淘金大数据100A | 11,303,453.00 | 202,100.00 | 0.90 |
62 | 960022 | 博时沪深300指数R | 11,191,593.00 | 200,100.00 | 0.19 |
63 | 002385 | 博时沪深300指数C | 11,191,593.00 | 200,100.00 | 0.19 |
64 | 050002 | 博时沪深300指数A | 11,191,593.00 | 200,100.00 | 0.19 |
65 | |