| 持有 扬农化工(600486)的基金 |
| 报告期：2020-03-31 |
| 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 | 110028 | 易方达安心回报债券B | 178,207,907.22 | 2,643,642.00 | 1.09 |
| 2 | 110027 | 易方达安心回报债券A | 178,207,907.22 | 2,643,642.00 | 1.09 |
| 3 | 000603 | 易方达创新驱动混合 | 120,516,878.79 | 1,787,819.00 | 7.80 |
| 4 | 000171 | 易方达裕丰回报债券 | 114,466,157.19 | 1,698,059.00 | 0.75 |
| 5 | 007066 | 浦银安盛先进制造混合A | 109,072,683.09 | 1,618,049.00 | 3.06 |
| 6 | 007067 | 浦银安盛先进制造混合C | 109,072,683.09 | 1,618,049.00 | 3.06 |
| 7 | 002969 | 易方达丰和债券 | 103,936,108.50 | 1,541,850.00 | 0.97 |
| 8 | 257010 | 国联安小盘精选混合 | 59,320,800.00 | 880,000.00 | 7.33 |
| 9 | 960028 | 建信优选成长混合H | 34,624,539.81 | 513,641.00 | 2.10 |
| 10 | 530003 | 建信优选成长混合A | 34,624,539.81 | 513,641.00 | 2.10 |
| 11 | 001008 | 工银国企改革股票 | 34,308,723.96 | 508,956.00 | 3.16 |
| 12 | 519977 | 长信可转债A | 30,596,792.31 | 453,891.00 | 0.57 |
| 13 | 519976 | 长信可转债C | 30,596,792.31 | 453,891.00 | 0.57 |
| 14 | 001832 | 易方达瑞恒混合 | 29,883,190.05 | 443,305.00 | 8.48 |
| 15 | 501026 | 财通多策略福享混合(LOF) | 29,363,796.00 | 435,600.00 | 3.05 |
| 16 | 161132 | 易方达科顺定开混合(LOF) | 25,789,785.21 | 382,581.00 | 7.24 |
| 17 | 001217 | 易方达新收益混合C | 18,497,371.41 | 274,401.00 | 3.63 |
| 18 | 001216 | 易方达新收益混合A | 18,497,371.41 | 274,401.00 | 3.63 |
| 19 | 481008 | 工银大盘蓝筹混合 | 16,198,623.00 | 240,300.00 | 4.34 |
| 20 | 001856 | 易方达环保主题混合 | 15,652,602.00 | 232,200.00 | 6.92 |
| 21 | 006567 | 中泰星元灵活配置混合 | 14,486,409.00 | 214,900.00 | 5.25 |
| 22 | 003166 | 鹏华弘嘉混合C | 12,396,699.00 | 183,900.00 | 2.27 |
| 23 | 003165 | 鹏华弘嘉混合A | 12,396,699.00 | 183,900.00 | 2.27 |
| 24 | 007675 | 工银产业升级股票C | 12,100,095.00 | 179,500.00 | 8.22 |
| 25 | 007674 | 工银产业升级股票A | 12,100,095.00 | 179,500.00 | 8.22 |
| 26 | 519120 | 浦银安盛新兴产业混合 | 9,086,868.00 | 134,800.00 | 3.01 |
| 27 | 001651 | 工银新蓝筹股票 | 8,927,510.76 | 132,436.00 | 4.16 |
| 28 | 519963 | 长信利盈混合A | 7,961,121.00 | 118,100.00 | 1.22 |
| 29 | 519962 | 长信利盈混合C | 7,961,121.00 | 118,100.00 | 1.22 |
| 30 | 001603 | 易方达安盈回报混合 | 7,597,107.00 | 112,700.00 | 2.10 |
| 31 | 006867 | 易方达丰华债券C | 7,346,341.80 | 108,980.00 | 1.06 |
| 32 | 000189 | 易方达丰华债券A | 7,346,341.80 | 108,980.00 | 1.06 |
| 33 | 519113 | 浦银安盛精致生活混合 | 6,741,000.00 | 100,000.00 | 2.92 |
| 34 | 001719 | 工银国家战略股票 | 6,215,134.59 | 92,199.00 | 4.95 |
| 35 | 519618 | 银河君信混合I | 6,066,900.00 | 90,000.00 | 0.75 |
| 36 | 519617 | 银河君信混合C | 6,066,900.00 | 90,000.00 | 0.75 |
| 37 | 519616 | 银河君信混合A | 6,066,900.00 | 90,000.00 | 0.75 |
| 38 | 519175 | 浦银安盛经济带崛起混合A | 5,595,030.00 | 83,000.00 | 1.42 |
| 39 | 008162 | 浦银安盛经济带崛起混合C | 5,595,030.00 | 83,000.00 | 1.42 |
| 40 | 002910 | 易方达供给改革混合 | 5,188,884.75 | 76,975.00 | 7.57 |
| 41 | 002367 | 国联安安稳灵活配置混合 | 4,853,520.00 | 72,000.00 | 6.96 |
| 42 | 519657 | 银河灵活配置混合C | 4,718,700.00 | 70,000.00 | 4.16 |
| 43 | 519656 | 银河灵活配置混合A | 4,718,700.00 | 70,000.00 | 4.16 |
| 44 | 007305 | 国联安新科技混合 | 4,583,880.00 | 68,000.00 | 2.29 |
| 45 | 006013 | 易方达鑫转招利混合A | 4,450,812.66 | 66,026.00 | 1.21 |
| 46 | 006014 | 易方达鑫转招利混合C | 4,450,812.66 | 66,026.00 | 1.21 |
| 47 | 002783 | 东方红价值精选混合A | 4,360,213.62 | 64,682.00 | 1.18 |
| 48 | 002784 | 东方红价值精选混合C | 4,360,213.62 | 64,682.00 | 1.18 |
| 49 | 163110 | 申万菱信量化小盘股票(LOF) | 4,184,138.70 | 62,070.00 | 0.87 |
| 50 | 004607 | 长信利尚一年定开混合 | 3,889,557.00 | 57,700.00 | 0.89 |
| 51 | 007593 | 鹏扬中证500质量成长指数A | 3,862,593.00 | 57,300.00 | 2.77 |
| 52 | 007594 | 鹏扬中证500质量成长指数C | 3,862,593.00 | 57,300.00 | 2.77 |
| 53 | 002161 | 银华万物互联灵活配置混合 | 3,801,924.00 | 56,400.00 | 1.04 |
| 54 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 3,505,320.00 | 52,000.00 | 0.49 |
| 55 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 3,505,320.00 | 52,000.00 | 0.49 |
| 56 | 501002 | 长信价值优选混合 | 3,175,011.00 | 47,100.00 | 2.74 |
| 57 | 005522 | 华泰保兴吉年福混合 | 2,575,062.00 | 38,200.00 | 1.00 |
| 58 | 005876 | 易方达鑫转增利混合A | 1,904,332.50 | 28,250.00 | 1.14 |
| 59 | 005877 | 易方达鑫转增利混合C | 1,904,332.50 | 28,250.00 | 1.14 |
| 60 | 003016 | 中金中证500指数A | 1,801,599.66 | 26,726.00 | 1.72 |
| 61 | 003578 | 中金中证500指数C | 1,801,599.66 | 26,726.00 | 1.72 |
| 62 | 004802 | 浦银安盛安久回报定开混合C | 1,550,430.00 | 23,000.00 | 1.89 |
| 63 | 004801 | 浦银安盛安久回报定开混合A | 1,550,430.00 | 23,000.00 | 1.89 |
| 64 | 005660 | 嘉实资源精选股票A | 1,011,150.00 | 15,000.00 | 5.04 |
| 65 | 005661 | 嘉实资源精选股票C | 1,011,150.00 | 15,000.00 | 5.04 |
| 66 | 005821 | 万家新机遇龙头企业混合 | 1,011,150.00 | 15,000.00 | 3.39 |
| 67 | 006138 | 国联安价值优选股票 | 674,100.00 | 10,000.00 | 5.30 |
| 68 | 004277 | 浦银安盛安和回报定开混合C | 674,100.00 | 10,000.00 | 3.85 |
| 69 | 004276 | 浦银安盛安和回报定开混合A | 674,100.00 | 10,000.00 | 3.85 |
| 70 | 005170 | 华泰保兴策略精选混合C | 539,280.00 | 8,000.00 | 1.83 |
| 71 | 005169 | 华泰保兴策略精选混合A | 539,280.00 | 8,000.00 | 1.83 |
| 72 | 161715 | 招商中证大宗商品股票指数(LOF) | 532,539.00 | 7,900.00 | 1.31 |
| 73 | 006466 | 浦银安盛双债增强债券A | 337,050.00 | 5,000.00 | 0.14 |
| 74 | 006467 | 浦银安盛双债增强债券C | 337,050.00 | 5,000.00 | 0.14 |
| 75 | 007242 | 中欧预见养老2050五年持有(FOF)C | 47,187.00 | 700.00 | 0.22 |
| 76 | 007241 | 中欧预见养老2050五年持有(FOF)A | 47,187.00 | 700.00 | 0.22 |
