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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(%)
1110027易方达安心回报债券A166,029,105.00  2,012,474.00    1.38
2110028易方达安心回报债券B166,029,105.00  2,012,474.00    1.38
3000171易方达裕丰回报债券154,436,617.50  1,871,959.00    1.08
4481001工银核心价值混合A136,372,500.00  1,653,000.00    3.03
5960010工银核心价值混合H136,372,500.00  1,653,000.00    3.03
6002969易方达丰和债券127,202,625.00  1,541,850.00    1.35
7161131易方达3年封闭战略配售混合(LOF)115,508,167.50  1,400,099.00    0.43
8510500南方中证500ETF115,315,942.50  1,397,769.00    0.30
9001373易方达新丝路混合113,000,415.00  1,369,702.00    1.77
10008985东方红启东三年持有混合105,980,737.50  1,284,615.00    2.95
11001409工银互联网加股票101,644,207.50  1,232,051.00    2.09
12007067浦银安盛先进制造混合C97,572,007.50  1,182,691.00    7.01
13007066浦银安盛先进制造混合A97,572,007.50  1,182,691.00    7.01
14000603易方达创新驱动混合86,491,762.50  1,048,385.00    4.79
15001184易方达新常态混合67,765,417.50  821,399.00    2.51
16008286易方达研究精选股票60,000,105.00  727,274.00    0.59
17257010国联安小盘精选混合55,935,000.00  678,000.00    6.26
18161017富国中证500指数增强(LOF)50,353,792.50  610,349.00    0.90
19001008工银国企改革股票46,179,870.00  559,756.00    3.87
20519062海富通阿尔法对冲混合A42,027,892.50  509,429.00    0.33
21008795海富通阿尔法对冲混合C42,027,892.50  509,429.00    0.33
22001832易方达瑞恒混合36,572,662.50  443,305.00    8.97
23001195工银农业产业股票33,000,000.00  400,000.00    3.17
24161132易方达科顺定开混合(LOF)31,562,932.50  382,581.00    7.27
25005633建信中证500指数增强C30,760,207.50  372,851.00    0.55
26000478建信中证500指数增强A30,760,207.50  372,851.00    0.55
27001042华夏领先股票28,798,110.00  349,068.00    1.61
28001217易方达新收益混合C25,797,832.50  312,701.00    5.01
29001216易方达新收益混合A25,797,832.50  312,701.00    5.01
30001158工银新材料新能源股票24,750,000.00  300,000.00    1.40
31512650添富中证长三角ETF22,555,500.00  273,400.00    0.73
32000215广发趋势优选灵活配置混合A18,150,000.00  220,000.00    0.28
33008127广发趋势优选灵活配置混合C18,150,000.00  220,000.00    0.28
34005875易方达中盘成长混合17,325,000.00  210,000.00    2.81
35003986申万菱信中证500指数优选增强A17,227,732.50  208,821.00    1.47
36007794申万菱信中证500指数优选增强C17,227,732.50  208,821.00    1.47
37000311景顺长城沪深300指数增强16,618,800.00  201,440.00    0.24
38110015易方达行业领先混合16,500,000.00  200,000.00    1.18
39006567中泰星元灵活配置混合15,996,750.00  193,900.00    6.06
40481008工银大盘蓝筹混合15,699,750.00  190,300.00    4.00
41000118广发聚鑫债券A15,673,927.50  189,987.00    0.15
42000119广发聚鑫债券C15,673,927.50  189,987.00    0.15
43004355嘉实丰和灵活配置混合14,874,750.00  180,300.00    2.69
44009136广发恒隆一年持有期混合C14,850,000.00  180,000.00    0.57
45009135广发恒隆一年持有期混合A14,850,000.00  180,000.00    0.57
46512500华夏中证500ETF14,713,050.00  178,340.00    0.30
47000717融通转型三动力灵活配置混合A14,668,500.00  177,800.00    1.08
48001856易方达环保主题混合13,557,967.50  164,339.00    4.73
49008855南方内需增长两年股票C13,198,020.00  159,976.00    0.23
50008854南方内需增长两年股票A13,198,020.00  159,976.00    0.23
51001050汇添富成长多因子量化策略股票12,985,500.00  157,400.00    1.33
52007512工银沪港深股票C12,531,750.00  151,900.00    1.04
53002387工银沪港深股票A12,531,750.00  151,900.00    1.04
54003166鹏华弘嘉混合C12,053,250.00  146,100.00    1.87
55003165鹏华弘嘉混合A12,053,250.00  146,100.00    1.87
56001603易方达安盈回报混合12,036,750.00  145,900.00    4.38
57510510广发中证500ETF11,995,500.00  145,400.00    0.30
58002556博时丝路主题股票C11,913,000.00  144,400.00    1.90
59001236博时丝路主题股票A11,913,000.00  144,400.00    1.90
60001305九泰天富改革混合A11,822,250.00  143,300.00    1.60
61000978景顺长城量化精选股票11,644,875.00  141,150.00    1.11
62110029易方达科讯混合11,104,500.00  134,600.00    0.20
63008830海富通安益对冲混合C10,807,500.00  131,000.00    0.37
64008831海富通安益对冲混合A10,807,500.00  131,000.00    0.37
65002510申万菱信中证500指数增强A10,799,250.00  130,900.00    1.71
66007795申万菱信中证500指数增强C10,799,250.00  130,900.00    1.71
67161605融通蓝筹成长混合10,210,035.00  123,758.00    1.46
68002270东吴安盈量化混合9,916,500.00  120,200.00    2.57
69001651工银新蓝筹股票9,688,470.00  117,436.00    3.92
70008851景顺长城量化对冲策略三个月定期开放混合9,537,000.00  115,600.00    0.34
71070013嘉实研究精选混合A9,507,300.00  115,240.00    0.42
72001416嘉实事件驱动股票9,438,000.00  114,400.00    0.21
73159922嘉实中证500ETF8,771,565.00  106,322.00    0.30
74519975长信量化中小盘股票8,553,270.00  103,676.00    1.26
75161005富国天惠成长混合(LOF)A8,254,785.00  100,058.00    0.06
76003494富国天惠成长混合(LOF)C8,254,785.00  100,058.00    0.06
77519157新华行业灵活配置混合C8,250,000.00  100,000.00    0.94
78000046工银产业债债券B8,250,000.00  100,000.00    0.07
79519156新华行业灵活配置混合A8,250,000.00  100,000.00    0.94
80202003南方绩优混合A8,250,000.00  100,000.00    0.11
81002651东方红汇利债券A8,250,000.00  100,000.00    0.24
82000045工银产业债债券A8,250,000.00  100,000.00    0.07
83002652东方红汇利债券C8,250,000.00  100,000.00    0.24
84006540南方绩优混合C8,250,000.00  100,000.00    0.11
85006624中泰玉衡价值优选混合8,217,000.00  99,600.00    4.16
86510590平安中证500ETF8,027,250.00  97,300.00    0.31
87008318博道久航混合A7,977,750.00  96,700.00    0.66
88008319博道久航混合C7,977,750.00  96,700.00    0.66
89001027前海开源中证大农业指数增强7,746,750.00  93,900.00    2.72
90002562泓德泓益量化混合7,689,000.00  93,200.00    0.71
91040002华安中国A股增强指数7,532,250.00  91,300.00    0.29
92000189易方达丰华债券A6,887,100.00  83,480.00    0.94
93006867易方达丰华债券C6,887,100.00  83,480.00    0.94
94001579国泰大农业股票6,740,250.00  81,700.00    1.57
95005919天弘中证500ETF联接C6,707,250.00  81,300.00    0.28
96000962天弘中证500ETF联接A6,707,250.00  81,300.00    0.28
97001054工银新金融股票6,600,000.00  80,000.00    1.02
98002910易方达供给改革混合6,375,187.50  77,275.00    7.77
99162216泰达宏利500指数增强(LOF)6,195,750.00  75,100.00    1.65
100150968银河研究精选混合6,187,500.00  75,000.00    0.59
101006682景顺长城中证500指数增强6,154,500.00  74,600.00    1.56
102005795博时中证500指数增强C5,882,250.00  71,300.00    1.14
103005062博时中证500指数增强A5,882,250.00  71,300.00    1.14
104002311创金合信中证500增强A5,849,250.00  70,900.00    0.93
105002316创金合信中证500增强C5,849,250.00  70,900.00    0.93
106519617银河君信混合C5,775,000.00  70,000.00    0.69
107519618银河君信混合I5,775,000.00  70,000.00    0.69
108519616银河君信混合A5,775,000.00  70,000.00    0.69
109007994华夏中证500指数增强A5,197,500.00  63,000.00    2.02
110007995华夏中证500指数增强C5,197,500.00  63,000.00    2.02
111110030易方达沪深300量化增强5,090,250.00  61,700.00    0.46
112161038富国新兴成长量化精选混合(LOF)4,826,250.00  58,500.00    0.87
113007305国联安新科技混合4,785,000.00  58,000.00    1.88
114004510九泰久盛量化先锋混合C4,669,500.00  56,600.00    1.68
115001897九泰久盛量化先锋混合A4,669,500.00  56,600.00    1.68
116007903长城量化小盘股票4,455,000.00  54,000.00    0.36
117001496工银聚焦30股票4,413,750.00  53,500.00    1.78
118001015华夏沪深300指数增强A4,364,250.00  52,900.00    0.43
119001016华夏沪深300指数增强C4,364,250.00  52,900.00    0.43
120002011华夏红利混合4,331,250.00  52,500.00    0.05
121006253永赢消费主题混合C4,141,500.00  50,200.00    1.02
122006252永赢消费主题混合A4,141,500.00  50,200.00    1.02
123169108东方红均衡优选定开混合4,125,000.00  50,000.00    0.20
124519127浦银安盛盛世精选混合A4,125,000.00  50,000.00    1.39
125519656银河灵活配置混合A4,125,000.00  50,000.00    3.35
126519657银河灵活配置混合C4,125,000.00  50,000.00    3.35
127519177浦银安盛盛世精选混合C4,125,000.00  50,000.00    1.39
128163110申万菱信量化小盘股票(LOF)4,097,775.00  49,670.00    0.81
129004275浦银安盛安恒回报定开混合C4,042,500.00  49,000.00    0.71
130004274浦银安盛安恒回报定开混合A4,042,500.00  49,000.00    0.71
131002906南方中证500增强股票A3,984,750.00  48,300.00    0.88
132002907南方中证500增强股票C3,984,750.00  48,300.00    0.88
133006912长城久泰沪深300指数C3,977,490.00  48,212.00    0.48
134200002长城久泰沪深300指数A3,977,490.00  48,212.00    0.48
135001556天弘中证500指数增强A3,811,500.00  46,200.00    1.84
136001557天弘中证500指数增强C3,811,500.00  46,200.00    1.84
137007657东方红中证竞争力指数A3,712,500.00  45,000.00    0.22
138007658东方红中证竞争力指数C3,712,500.00  45,000.00    0.22
139002367国联安安稳灵活配置混合3,630,000.00  44,000.00    5.48
140008778嘉实中证500指数增强A3,580,500.00  43,400.00    1.71
141008779嘉实中证500指数增强C3,580,500.00  43,400.00    1.71
142006594博道中证500增强C3,564,000.00  43,200.00    1.19
143006593博道中证500增强A3,564,000.00  43,200.00    1.19
144002224中邮绝对收益策略定期开放混合发起式3,423,750.00  41,500.00    0.57
145006014易方达鑫转招利混合C3,112,395.00  37,726.00    1.69
146006013易方达鑫转招利混合A3,112,395.00  37,726.00    1.69
147159968博时中证500ETF3,093,750.00  37,500.00    0.29
148001521国寿安保成长优选股票3,027,750.00  36,700.00    3.51
149166110信达澳银量化先锋混合(LOF)C2,963,977.50  35,927.00    0.56
150166109信达澳银量化先锋混合(LOF)A2,963,977.50  35,927.00    0.56
151519172浦银安盛睿智精选混合A2,887,500.00  35,000.00    5.10
152519173浦银安盛睿智精选混合C2,887,500.00  35,000.00    5.10
153004686华夏研究精选股票2,871,165.00  34,802.00    1.01
154008990东方红匠心甄选一年持有混合2,871,000.00  34,800.00    0.10
155008230九泰天辰量化新动力股票2,615,250.00  31,700.00    2.01
156005189海富通量化前锋股票A2,607,000.00  31,600.00    1.17
157005188海富通量化前锋股票C2,607,000.00  31,600.00    1.17
158004143招商盛合灵活混合C2,598,172.50  31,493.00    0.49
159004142招商盛合灵活混合A2,598,172.50  31,493.00    0.49
160510560国寿安保中证500ETF2,493,150.00  30,220.00    0.31
161006336泓德量化精选混合2,491,500.00  30,200.00    0.95
162519125浦银安盛消费升级混合A2,475,000.00  30,000.00    4.25
163001203东方红稳健精选混合A2,475,000.00  30,000.00    0.31
164001204东方红稳健精选混合C2,475,000.00  30,000.00    0.31
165001189广发聚宝混合A2,475,000.00  30,000.00    0.89
166007848广发聚宝混合C2,475,000.00  30,000.00    0.89
167519176浦银安盛消费升级混合C2,475,000.00  30,000.00    4.25
168001277博时国企改革股票2,384,250.00  28,900.00    0.25
169006020广发沪深300指数增强A2,376,000.00  28,800.00    0.39
170006021广发沪深300指数增强C2,376,000.00  28,800.00    0.39
171001219上投摩根动态多因子混合2,334,750.00  28,300.00    0.47
172005418申万菱信量化驱动混合2,219,250.00  26,900.00    1.17
173515800添富中证800ETF2,194,500.00  26,600.00    0.08
174001722工银银和利混合2,194,500.00  26,600.00    0.60
175000841富国新回报灵活配置混合A2,153,250.00  26,100.00    0.39
176000843富国新回报灵活配置混合C2,153,250.00  26,100.00    0.39
177510170国联安商品ETF2,103,750.00  25,500.00    2.17
178510580易方达中证500ETF2,079,000.00  25,200.00    0.29
179001974景顺长城量化新动力股票1,996,500.00  24,200.00    0.40
180233015大摩量化配置混合A1,897,500.00  23,000.00    0.44
181008305大摩量化配置混合C1,897,500.00  23,000.00    0.44
182003242创金合信量化发现混合C1,889,250.00  22,900.00    0.88
183003241创金合信量化发现混合A1,889,250.00  22,900.00    0.88
184009040九泰久远量化驱动股票C1,806,750.00  21,900.00    1.62
185009039九泰久远量化驱动股票A1,806,750.00  21,900.00    1.62
186002233工银丰收回报灵活配置混合C1,798,500.00  21,800.00    0.27
187519965长信量化多策略股票A1,798,500.00  21,800.00    0.93
188001650工银丰收回报灵活配置混合A1,798,500.00  21,800.00    0.27
189004858长信量化多策略股票C1,798,500.00  21,800.00    0.93
190005258景顺长城量化平衡混合1,735,057.50  21,031.00    0.69
191001637嘉实腾讯自选股大数据策略股票1,732,500.00  21,000.00    1.02
192512510华泰柏瑞中证500ETF1,691,250.00  20,500.00    0.30
193005877易方达鑫转增利混合C1,678,875.00  20,350.00    1.75
194005876易方达鑫转增利混合A1,678,875.00  20,350.00    1.75
195001028华安物联网主题股票1,655,610.00  20,068.00    0.16
196001839九泰久兴灵活配置混合1,641,750.00  19,900.00    0.59
197006385华泰保兴研究智选灵活配置混合A1,592,250.00  19,300.00    1.40
198006386华泰保兴研究智选灵活配置混合C1,592,250.00  19,300.00    1.40
199006729万家中证500指数增强发起式A1,584,000.00  19,200.00    2.53
200006730万家中证500指数增强发起式C1,584,000.00  19,200.00    2.53
201002076浙商中证500指数增强A1,519,320.00  18,416.00    0.65
202007386浙商中证500指数增强C1,519,320.00  18,416.00    0.65
203009128明亚价值长青混合A1,485,000.00  18,000.00    2.33
204009129明亚价值长青混合C1,485,000.00  18,000.00    2.33
205001884中欧互通精选混合E1,485,000.00  18,000.00    1.61
206166007中欧互通精选混合A1,485,000.00  18,000.00    1.61
207001115广发聚安混合A1,460,250.00  17,700.00    0.39
208001116广发聚安混合C1,460,250.00  17,700.00    0.39
209257050国联安主题驱动混合1,452,000.00  17,600.00    1.62
210004945长信中证500指数1,427,250.00  17,300.00    1.01
211007471博道叁佰智航股票C1,369,500.00  16,600.00    0.44
212007470博道叁佰智航股票A1,369,500.00  16,600.00    0.44
213005530汇添富沪深300指数增强A1,328,250.00  16,100.00    0.94
214007133嘉实长青竞争优势股票A1,295,250.00  15,700.00    1.74
215007134嘉实长青竞争优势股票C1,295,250.00  15,700.00    1.74
216519222海富通欣益混合A1,270,500.00  15,400.00    0.36
217519221海富通欣益混合C1,270,500.00  15,400.00    0.36
218512590浦银安盛中证高股息ETF1,262,250.00  15,300.00    0.66
219510530工银瑞信中证500ETF1,254,000.00  15,200.00    0.31
220519224海富通欣荣混合A1,221,000.00  14,800.00    0.34
221519223海富通欣荣混合C1,221,000.00  14,800.00    0.34
222005457景顺长城量化小盘股票1,212,750.00  14,700.00    0.66
223673110西部利得新润混合1,204,500.00  14,600.00    0.38
224009300西部利得中证500指数增强(LOF)C1,188,000.00  14,400.00    0.33
225502000西部利得中证500指数增强(LOF)A1,188,000.00  14,400.00    0.33
226003955国泰民丰回报定期开放灵活配置混合1,155,000.00  14,000.00    0.27
227501037汇添富中证500指数(LOF)C1,146,750.00  13,900.00    0.29
228501036汇添富中证500指数(LOF)A1,146,750.00  13,900.00    0.29
229003016中金中证500指数A1,140,645.00  13,826.00    0.98
230003578中金中证500指数C1,140,645.00  13,826.00    0.98
231005261银华稳健增利灵活配置混合发起式C1,131,405.00  13,714.00    0.20
232005260银华稳健增利灵活配置混合发起式A1,131,405.00  13,714.00    0.20
233003582中金量化多策略混合1,100,632.50  13,341.00    0.55
234000082嘉实研究阿尔法股票1,097,250.00  13,300.00    0.28
235002315创金合信沪深300增强C1,089,000.00  13,200.00    0.22
236002310创金合信沪深300增强A1,089,000.00  13,200.00    0.22
237005081海富通量化多因子混合A1,080,750.00  13,100.00    0.69
238005080海富通量化多因子混合C1,080,750.00  13,100.00    0.69
239005761招商MSCI中国A股国际通指数A1,056,000.00  12,800.00    0.08
240005762招商MSCI中国A股国际通指数C1,056,000.00  12,800.00    0.08
241510290南方上证380ETF1,045,027.50  12,667.00    0.59
242217002招商安泰平衡混合998,250.00  12,100.00    0.28
243004902富国丰利增强债券973,500.00  11,800.00    0.22
244007089国投瑞银中证500指数量化增强C932,250.00  11,300.00    0.67
245005994国投瑞银中证500指数量化增强A932,250.00  11,300.00    0.67
246160616鹏华中证500指数(LOF)A924,000.00  11,200.00    0.31
247006938鹏华中证500指数(LOF)C924,000.00  11,200.00    0.31
248006836永赢惠泽一年混合915,750.00  11,100.00    0.13
249519134海富通富祥混合907,500.00  11,000.00    0.38
250512990华夏MSCI中国A股国际通ETF866,250.00  10,500.00    0.11
251004730建信量化事件驱动股票858,000.00  10,400.00    0.99
252006161博道启航混合C825,000.00  10,000.00    0.21
253006160博道启航混合A825,000.00  10,000.00    0.21
254005161华商上游产业股票825,000.00  10,000.00    3.46
255000545中邮核心竞争灵活配置混合825,000.00  10,000.00    0.18
256006138国联安价值优选股票808,500.00  9,800.00    5.26
257515190中银证券中证500ETF792,000.00  9,600.00    0.29
258003831建信鑫瑞回报灵活配置混合783,750.00  9,500.00    0.13
259002317招商睿逸混合783,750.00  9,500.00    0.25
260090011大成核心双动力混合775,500.00  9,400.00    0.49
261519087新华优选分红混合759,000.00  9,200.00    0.06
262519644银河智联混合742,500.00  9,000.00    0.58
263515510嘉实中证500成长估值ETF717,750.00  8,700.00    1.35
264006157财通量化核心优选混合702,075.00  8,510.00    1.72
265000590华安新活力混合693,000.00  8,400.00    0.10
266003000招商丰德混合A660,000.00  8,000.00    0.98
267150028信诚中证500指数A660,000.00  8,000.00    0.32
268003001招商丰德混合C660,000.00  8,000.00    0.98
269150029信诚中证500指数B660,000.00  8,000.00    0.32
270001758嘉实研究增强混合635,250.00  7,700.00    0.26
271501069华宝标普中国A股质量价值指数(LOF)635,250.00  7,700.00    2.17
272519050海富通安颐收益混合A594,000.00  7,200.00    0.10
273002339海富通安颐收益混合C594,000.00  7,200.00    0.10
274003131国寿安保强国智造灵活配置混合577,500.00  7,000.00    0.10
275006466浦银安盛双债增强债券A577,500.00  7,000.00    0.15
276006467浦银安盛双债增强债券C577,500.00  7,000.00    0.15
277009004海富通中证500指数增强C577,500.00  7,000.00    2.38
278519034海富通中证500指数增强A577,500.00  7,000.00    2.38
279007808北信瑞丰量化优选灵活配置混合544,500.00  6,600.00    0.88
280160119南方中证500ETF联接(LOF)A536,250.00  6,500.00    0.00
281000414嘉实绝对收益策略定期混合536,250.00  6,500.00    0.38
282003312大摩睿成中小盘弹性股票536,250.00  6,500.00    1.03
283004348南方中证500ETF联接(LOF)C536,250.00  6,500.00    0.00
284159982鹏华中证500ETF519,750.00  6,300.00    0.28
285159935景顺长城中证500ETF519,750.00  6,300.00    0.30
286512380银华MSCI中国A股ETF513,892.50  6,229.00    0.10
287512340南方中证500原材料ETF511,500.00  6,200.00    2.04
288004617建信鑫稳回报灵活配置混合A511,500.00  6,200.00    0.14
289004618建信鑫稳回报灵活配置混合C511,500.00  6,200.00    0.14
290004641万家量化睿选混合486,750.00  5,900.00    1.51
291003275国联安添利增长债券A478,500.00  5,800.00    1.38
292003276国联安添利增长债券C478,500.00  5,800.00    1.38
293002731华富华鑫灵活配置混合C463,072.50  5,613.00    0.30
294002730华富华鑫灵活配置混合A463,072.50  5,613.00    0.30
295161715招商中证大宗商品股票指数(LOF)453,750.00  5,500.00    1.06
296008113中泰中证500指数增强C453,750.00  5,500.00    0.60
297008112中泰中证500指数增强A453,750.00  5,500.00    0.60
298005037银华新能源新材料量化股票发起式A453,502.50  5,497.00    0.77
299005038银华新能源新材料量化股票发起式C453,502.50  5,497.00    0.77
300005569中融智选红利股票A445,500.00  5,400.00    1.24
301005570中融智选红利股票C445,500.00  5,400.00    1.24
302005325景顺长城泰恒回报混合A445,500.00  5,400.00    0.42
303005326景顺长城泰恒回报混合C445,500.00  5,400.00    0.42
304000549华安大国新经济股票439,807.50  5,331.00    0.24
305006201景顺长城量化先锋混合437,250.00  5,300.00    0.74
306002003工银新机遇灵活配置混合A429,000.00  5,200.00    0.24
307002004工银新机遇灵活配置混合C429,000.00  5,200.00    0.24
308512160MSCI中国A股国际通ETF420,750.00  5,100.00    0.08
309005169华泰