| 持有 扬农化工(600486)的基金 |
| 报告期：2020-06-30 |
| 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 | 110027 | 易方达安心回报债券A | 166,029,105.00 | 2,012,474.00 | 1.38 |
| 2 | 110028 | 易方达安心回报债券B | 166,029,105.00 | 2,012,474.00 | 1.38 |
| 3 | 000171 | 易方达裕丰回报债券 | 154,436,617.50 | 1,871,959.00 | 1.08 |
| 4 | 960010 | 工银核心价值混合H | 136,372,500.00 | 1,653,000.00 | 3.03 |
| 5 | 481001 | 工银核心价值混合A | 136,372,500.00 | 1,653,000.00 | 3.03 |
| 6 | 002969 | 易方达丰和债券 | 127,202,625.00 | 1,541,850.00 | 1.35 |
| 7 | 161131 | 易方达3年封闭战略配售混合(LOF) | 115,508,167.50 | 1,400,099.00 | 0.43 |
| 8 | 510500 | 南方中证500ETF | 115,315,942.50 | 1,397,769.00 | 0.30 |
| 9 | 001373 | 易方达新丝路混合 | 113,000,415.00 | 1,369,702.00 | 1.77 |
| 10 | 008985 | 东方红启东三年持有混合 | 105,980,737.50 | 1,284,615.00 | 2.95 |
| 11 | 001409 | 工银互联网加股票 | 101,644,207.50 | 1,232,051.00 | 2.09 |
| 12 | 007067 | 浦银安盛先进制造混合C | 97,572,007.50 | 1,182,691.00 | 7.01 |
| 13 | 007066 | 浦银安盛先进制造混合A | 97,572,007.50 | 1,182,691.00 | 7.01 |
| 14 | 000603 | 易方达创新驱动混合 | 86,491,762.50 | 1,048,385.00 | 4.79 |
| 15 | 001184 | 易方达新常态混合 | 67,765,417.50 | 821,399.00 | 2.51 |
| 16 | 008286 | 易方达研究精选股票 | 60,000,105.00 | 727,274.00 | 0.59 |
| 17 | 257010 | 国联安小盘精选混合 | 55,935,000.00 | 678,000.00 | 6.26 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 50,353,792.50 | 610,349.00 | 0.90 |
| 19 | 001008 | 工银国企改革股票 | 46,179,870.00 | 559,756.00 | 3.87 |
| 20 | 519062 | 海富通阿尔法对冲混合A | 42,027,892.50 | 509,429.00 | 0.33 |
| 21 | 008795 | 海富通阿尔法对冲混合C | 42,027,892.50 | 509,429.00 | 0.33 |
| 22 | 001832 | 易方达瑞恒混合 | 36,572,662.50 | 443,305.00 | 8.97 |
| 23 | 001195 | 工银农业产业股票 | 33,000,000.00 | 400,000.00 | 3.17 |
| 24 | 161132 | 易方达科顺定开混合(LOF) | 31,562,932.50 | 382,581.00 | 7.27 |
| 25 | 000478 | 建信中证500指数增强A | 30,760,207.50 | 372,851.00 | 0.55 |
| 26 | 005633 | 建信中证500指数增强C | 30,760,207.50 | 372,851.00 | 0.55 |
| 27 | 001042 | 华夏领先股票 | 28,798,110.00 | 349,068.00 | 1.61 |
| 28 | 001217 | 易方达新收益混合C | 25,797,832.50 | 312,701.00 | 5.01 |
| 29 | 001216 | 易方达新收益混合A | 25,797,832.50 | 312,701.00 | 5.01 |
| 30 | 001158 | 工银新材料新能源股票 | 24,750,000.00 | 300,000.00 | 1.40 |
| 31 | 512650 | 添富中证长三角ETF | 22,555,500.00 | 273,400.00 | 0.73 |
| 32 | 000215 | 广发趋势优选灵活配置混合A | 18,150,000.00 | 220,000.00 | 0.28 |
| 33 | 008127 | 广发趋势优选灵活配置混合C | 18,150,000.00 | 220,000.00 | 0.28 |
| 34 | 005875 | 易方达中盘成长混合 | 17,325,000.00 | 210,000.00 | 2.81 |
| 35 | 003986 | 申万菱信中证500指数优选增强A | 17,227,732.50 | 208,821.00 | 1.47 |
| 36 | 007794 | 申万菱信中证500指数优选增强C | 17,227,732.50 | 208,821.00 | 1.47 |
| 37 | 000311 | 景顺长城沪深300指数增强 | 16,618,800.00 | 201,440.00 | 0.24 |
| 38 | 110015 | 易方达行业领先混合 | 16,500,000.00 | 200,000.00 | 1.18 |
| 39 | 006567 | 中泰星元灵活配置混合 | 15,996,750.00 | 193,900.00 | 6.06 |
| 40 | 481008 | 工银大盘蓝筹混合 | 15,699,750.00 | 190,300.00 | 4.00 |
| 41 | 000119 | 广发聚鑫债券C | 15,673,927.50 | 189,987.00 | 0.15 |
| 42 | 000118 | 广发聚鑫债券A | 15,673,927.50 | 189,987.00 | 0.15 |
| 43 | 004355 | 嘉实丰和灵活配置混合 | 14,874,750.00 | 180,300.00 | 2.69 |
| 44 | 009135 | 广发恒隆一年持有期混合A | 14,850,000.00 | 180,000.00 | 0.57 |
| 45 | 009136 | 广发恒隆一年持有期混合C | 14,850,000.00 | 180,000.00 | 0.57 |
| 46 | 512500 | 华夏中证500ETF | 14,713,050.00 | 178,340.00 | 0.30 |
| 47 | 000717 | 融通转型三动力灵活配置混合A | 14,668,500.00 | 177,800.00 | 1.08 |
| 48 | 001856 | 易方达环保主题混合 | 13,557,967.50 | 164,339.00 | 4.73 |
| 49 | 008855 | 南方内需增长两年股票C | 13,198,020.00 | 159,976.00 | 0.23 |
| 50 | 008854 | 南方内需增长两年股票A | 13,198,020.00 | 159,976.00 | 0.23 |
| 51 | 001050 | 汇添富成长多因子量化策略股票 | 12,985,500.00 | 157,400.00 | 1.33 |
| 52 | 002387 | 工银沪港深股票A | 12,531,750.00 | 151,900.00 | 1.04 |
| 53 | 007512 | 工银沪港深股票C | 12,531,750.00 | 151,900.00 | 1.04 |
| 54 | 003165 | 鹏华弘嘉混合A | 12,053,250.00 | 146,100.00 | 1.87 |
| 55 | 003166 | 鹏华弘嘉混合C | 12,053,250.00 | 146,100.00 | 1.87 |
| 56 | 001603 | 易方达安盈回报混合 | 12,036,750.00 | 145,900.00 | 4.38 |
| 57 | 510510 | 广发中证500ETF | 11,995,500.00 | 145,400.00 | 0.30 |
| 58 | 002556 | 博时丝路主题股票C | 11,913,000.00 | 144,400.00 | 1.90 |
| 59 | 001236 | 博时丝路主题股票A | 11,913,000.00 | 144,400.00 | 1.90 |
| 60 | 001305 | 九泰天富改革混合A | 11,822,250.00 | 143,300.00 | 1.60 |
| 61 | 000978 | 景顺长城量化精选股票 | 11,644,875.00 | 141,150.00 | 1.11 |
| 62 | 110029 | 易方达科讯混合 | 11,104,500.00 | 134,600.00 | 0.20 |
| 63 | 008830 | 海富通安益对冲混合C | 10,807,500.00 | 131,000.00 | 0.37 |
| 64 | 008831 | 海富通安益对冲混合A | 10,807,500.00 | 131,000.00 | 0.37 |
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