行情中心升级到1.1版! 官方博客
持有 扬农化工(600486)的基金
  报告期:2019-06-30
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(%)
1163417兴全合宜混合(LOF)A428,617,330.10  7,835,783.00    1.24
2005491兴全合宜混合(LOF)C428,617,330.10  7,835,783.00    1.24
3001373易方达新丝路混合183,427,424.50  3,353,335.00    1.70
4110027易方达安心回报债券A149,481,917.30  2,732,759.00    1.73
5110028易方达安心回报债券B149,481,917.30  2,732,759.00    1.73
6150016兴全合润分级混合A136,155,520.40  2,489,132.00    2.62
7150017兴全合润分级混合B136,155,520.40  2,489,132.00    2.62
8000603易方达创新驱动混合125,151,247.90  2,287,957.00    6.44
9510500南方中证500ETF122,417,724.80  2,237,984.00    0.25
10002969易方达丰和债券75,450,335.60  1,379,348.00    1.59
11110009易方达价值精选混合75,021,378.20  1,371,506.00    2.77
12166005中欧价值发现混合A71,598,361.60  1,308,928.00    0.90
13001882中欧价值发现混合E71,598,361.60  1,308,928.00    0.90
14004232中欧价值发现混合C71,598,361.60  1,308,928.00    0.90
15000619东方红产业升级混合67,648,255.80  1,236,714.00    0.80
16000171易方达裕丰回报债券62,439,065.40  1,141,482.00    1.67
17257010国联安小盘精选混合57,435,000.00  1,050,000.00    6.75
18006111泰康弘实3月定开混合48,552,321.70  887,611.00    1.34
19001112东方红中国优势混合33,191,686.50  606,795.00    0.43
20001184易方达新常态混合32,817,976.10  599,963.00    1.29
21001409工银互联网加股票31,116,642.00  568,860.00    0.97
22040007华安中小盘成长混合29,691,160.00  542,800.00    1.80
23160106南方高增长混合(LOF)27,352,188.00  500,040.00    2.07
24001225中邮趋势精选灵活配置混合27,350,000.00  500,000.00    1.80
25001910泰康新机遇灵活配置混合22,670,305.60  414,448.00    0.90
26690007民生加银景气行业混合A21,711,305.20  396,916.00    1.45
27340001兴全可转债混合20,148,799.70  368,351.00    0.46
28001576国泰智能装备股票19,740,354.80  360,884.00    2.81
29163402兴全趋势投资混合(LOF)19,662,352.60  359,458.00    0.11
30590006中邮中小盘灵活配置混合18,594,553.90  339,937.00    2.78
31005633建信中证500指数增强C18,308,090.00  334,700.00    0.31
32000478建信中证500指数增强A18,308,090.00  334,700.00    0.31
33001857易方达现代服务业混合17,848,719.40  326,302.00    1.28
34001856易方达环保主题混合16,481,110.00  301,300.00    7.24
35002702东方红汇阳债券C16,410,000.00  300,000.00    0.45
36005008东方红汇阳债券Z16,410,000.00  300,000.00    0.45
37002701东方红汇阳债券A16,410,000.00  300,000.00    0.45
38005956易方达鑫转添利混合C15,784,396.10  288,563.00    2.43
39005955易方达鑫转添利混合A15,784,396.10  288,563.00    2.43
40006013易方达鑫转招利混合A15,700,322.20  287,026.00    3.58
41006014易方达鑫转招利混合C15,700,322.20  287,026.00    3.58
42001416嘉实事件驱动股票14,902,960.30  272,449.00    0.33
43001562易方达瑞和混合14,550,200.00  266,000.00    6.83
44512500华夏中证500ETF13,691,410.00  250,300.00    0.25
45150260易方达重组指数分级B12,531,770.00  229,100.00    1.69
46150259易方达重组指数分级A12,531,770.00  229,100.00    1.69
47540002汇丰晋信龙腾混合11,853,490.00  216,700.00    0.57
48550003中信保诚盛世蓝筹混合11,625,938.00  212,540.00    0.42
49001441易方达瑞信混合I11,618,280.00  212,400.00    6.42
50001442易方达瑞信混合E11,618,280.00  212,400.00    6.42
51001521国寿安保成长优选股票11,213,500.00  205,000.00    2.98
52070013嘉实研究精选混合A11,035,178.00  201,740.00    0.38
53001396建信互联网+产业升级股票10,283,600.00  188,000.00    1.13
54003166鹏华弘嘉混合C10,059,330.00  183,900.00    2.01
55003165鹏华弘嘉混合A10,059,330.00  183,900.00    2.01
56510510广发中证500ETF9,457,630.00  172,900.00    0.22
57001217易方达新收益混合C9,359,170.00  171,100.00    4.53
58001216易方达新收益混合A9,359,170.00  171,100.00    4.53
59519089新华优选成长混合8,205,711.10  150,013.00    0.79
60006867易方达丰华债券C7,689,726.00  140,580.00    1.73
61000189易方达丰华债券A7,689,726.00  140,580.00    1.73
62002651东方红汇利债券A7,570,261.20  138,396.00    0.66
63002652东方红汇利债券C7,570,261.20  138,396.00    0.66
64006522财通新兴蓝筹混合A7,471,855.90  136,597.00    3.12
65006523财通新兴蓝筹混合C