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(%) |
1 | 163417 | 兴全合宜混合(LOF)A | 428,617,330.10 | 7,835,783.00 | 1.24 |
2 | 005491 | 兴全合宜混合(LOF)C | 428,617,330.10 | 7,835,783.00 | 1.24 |
3 | 001373 | 易方达新丝路混合 | 183,427,424.50 | 3,353,335.00 | 1.70 |
4 | 110027 | 易方达安心回报债券A | 149,481,917.30 | 2,732,759.00 | 1.73 |
5 | 110028 | 易方达安心回报债券B | 149,481,917.30 | 2,732,759.00 | 1.73 |
6 | 150016 | 兴全合润分级混合A | 136,155,520.40 | 2,489,132.00 | 2.62 |
7 | 150017 | 兴全合润分级混合B | 136,155,520.40 | 2,489,132.00 | 2.62 |
8 | 000603 | 易方达创新驱动混合 | 125,151,247.90 | 2,287,957.00 | 6.44 |
9 | 510500 | 南方中证500ETF | 122,417,724.80 | 2,237,984.00 | 0.25 |
10 | 002969 | 易方达丰和债券 | 75,450,335.60 | 1,379,348.00 | 1.59 |
11 | 110009 | 易方达价值精选混合 | 75,021,378.20 | 1,371,506.00 | 2.77 |
12 | 166005 | 中欧价值发现混合A | 71,598,361.60 | 1,308,928.00 | 0.90 |
13 | 001882 | 中欧价值发现混合E | 71,598,361.60 | 1,308,928.00 | 0.90 |
14 | 004232 | 中欧价值发现混合C | 71,598,361.60 | 1,308,928.00 | 0.90 |
15 | 000619 | 东方红产业升级混合 | 67,648,255.80 | 1,236,714.00 | 0.80 |
16 | 000171 | 易方达裕丰回报债券 | 62,439,065.40 | 1,141,482.00 | 1.67 |
17 | 257010 | 国联安小盘精选混合 | 57,435,000.00 | 1,050,000.00 | 6.75 |
18 | 006111 | 泰康弘实3月定开混合 | 48,552,321.70 | 887,611.00 | 1.34 |
19 | 001112 | 东方红中国优势混合 | 33,191,686.50 | 606,795.00 | 0.43 |
20 | 001184 | 易方达新常态混合 | 32,817,976.10 | 599,963.00 | 1.29 |
21 | 001409 | 工银互联网加股票 | 31,116,642.00 | 568,860.00 | 0.97 |
22 | 040007 | 华安中小盘成长混合 | 29,691,160.00 | 542,800.00 | 1.80 |
23 | 160106 | 南方高增长混合(LOF) | 27,352,188.00 | 500,040.00 | 2.07 |
24 | 001225 | 中邮趋势精选灵活配置混合 | 27,350,000.00 | 500,000.00 | 1.80 |
25 | 001910 | 泰康新机遇灵活配置混合 | 22,670,305.60 | 414,448.00 | 0.90 |
26 | 690007 | 民生加银景气行业混合A | 21,711,305.20 | 396,916.00 | 1.45 |
27 | 340001 | 兴全可转债混合 | 20,148,799.70 | 368,351.00 | 0.46 |
28 | 001576 | 国泰智能装备股票 | 19,740,354.80 | 360,884.00 | 2.81 |
29 | 163402 | 兴全趋势投资混合(LOF) | 19,662,352.60 | 359,458.00 | 0.11 |
30 | 590006 | 中邮中小盘灵活配置混合 | 18,594,553.90 | 339,937.00 | 2.78 |
31 | 005633 | 建信中证500指数增强C | 18,308,090.00 | 334,700.00 | 0.31 |
32 | 000478 | 建信中证500指数增强A | 18,308,090.00 | 334,700.00 | 0.31 |
33 | 001857 | 易方达现代服务业混合 | 17,848,719.40 | 326,302.00 | 1.28 |
34 | 001856 | 易方达环保主题混合 | 16,481,110.00 | 301,300.00 | 7.24 |
35 | 002702 | 东方红汇阳债券C | 16,410,000.00 | 300,000.00 | 0.45 |
36 | 005008 | 东方红汇阳债券Z | 16,410,000.00 | 300,000.00 | 0.45 |
37 | 002701 | 东方红汇阳债券A | 16,410,000.00 | 300,000.00 | 0.45 |
38 | 005956 | 易方达鑫转添利混合C | 15,784,396.10 | 288,563.00 | 2.43 |
39 | 005955 | 易方达鑫转添利混合A | 15,784,396.10 | 288,563.00 | 2.43 |
40 | 006013 | 易方达鑫转招利混合A | 15,700,322.20 | 287,026.00 | 3.58 |
41 | 006014 | 易方达鑫转招利混合C | 15,700,322.20 | 287,026.00 | 3.58 |
42 | 001416 | 嘉实事件驱动股票 | 14,902,960.30 | 272,449.00 | 0.33 |
43 | 001562 | 易方达瑞和混合 | 14,550,200.00 | 266,000.00 | 6.83 |
44 | 512500 | 华夏中证500ETF | 13,691,410.00 | 250,300.00 | 0.25 |
45 | 150260 | 易方达重组指数分级B | 12,531,770.00 | 229,100.00 | 1.69 |
46 | 150259 | 易方达重组指数分级A | 12,531,770.00 | 229,100.00 | 1.69 |
47 | 540002 | 汇丰晋信龙腾混合 | 11,853,490.00 | 216,700.00 | 0.57 |
48 | 550003 | 中信保诚盛世蓝筹混合 | 11,625,938.00 | 212,540.00 | 0.42 |
49 | 001441 | 易方达瑞信混合I | 11,618,280.00 | 212,400.00 | 6.42 |
50 | 001442 | 易方达瑞信混合E | 11,618,280.00 | 212,400.00 | 6.42 |
51 | 001521 | 国寿安保成长优选股票 | 11,213,500.00 | 205,000.00 | 2.98 |
52 | 070013 | 嘉实研究精选混合A | 11,035,178.00 | 201,740.00 | 0.38 |
53 | 001396 | 建信互联网+产业升级股票 | 10,283,600.00 | 188,000.00 | 1.13 |
54 | 003166 | 鹏华弘嘉混合C | 10,059,330.00 | 183,900.00 | 2.01 |
55 | 003165 | 鹏华弘嘉混合A | 10,059,330.00 | 183,900.00 | 2.01 |
56 | 510510 | 广发中证500ETF | 9,457,630.00 | 172,900.00 | 0.22 |
57 | 001217 | 易方达新收益混合C | 9,359,170.00 | 171,100.00 | 4.53 |
58 | 001216 | 易方达新收益混合A | 9,359,170.00 | 171,100.00 | 4.53 |
59 | 519089 | 新华优选成长混合 | 8,205,711.10 | 150,013.00 | 0.79 |
60 | 006867 | 易方达丰华债券C | 7,689,726.00 | 140,580.00 | 1.73 |
61 | 000189 | 易方达丰华债券A | 7,689,726.00 | 140,580.00 | 1.73 |
62 | 002651 | 东方红汇利债券A | 7,570,261.20 | 138,396.00 | 0.66 |
63 | 002652 | 东方红汇利债券C | 7,570,261.20 | 138,396.00 | 0.66 |
64 | 006522 | 财通新兴蓝筹混合A | 7,471,855.90 | 136,597.00 | 3.12 |
65 | 006523 | 财通新兴蓝筹混合C | |