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:2020-09-30
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(%)
1000171易方达裕丰回报债券262,269,568.70  2,990,531.00    1.46
2110027易方达安心回报债券A234,857,004.30  2,677,959.00    1.65
3110028易方达安心回报债券B234,857,004.30  2,677,959.00    1.65
4960010工银核心价值混合H206,252,860.00  2,351,800.00    4.49
5481001工银核心价值混合A206,252,860.00  2,351,800.00    4.49
6000577安信价值精选股票190,162,014.80  2,168,324.00    5.15
7002969易方达丰和债券154,696,748.70  1,763,931.00    1.53
8007066浦银安盛先进制造混合A72,089,400.00  822,000.00    7.23
9007067浦银安盛先进制造混合C72,089,400.00  822,000.00    7.23
10001216易方达新收益混合A64,626,217.70  736,901.00    6.31
11001217易方达新收益混合C64,626,217.70  736,901.00    6.31
12257010国联安小盘精选混合53,628,550.00  611,500.00    5.56
13001008工银国企改革股票42,285,081.20  482,156.00    4.61
14001832易方达瑞恒混合38,877,848.50  443,305.00    7.60
15002910易方达供给改革混合35,742,661.20  407,556.00    6.19
16161132易方达科顺定开混合(LOF)33,552,353.70  382,581.00    6.30
17001195工银农业产业股票33,071,670.00  377,100.00    2.75
18002270东吴安盈量化混合21,170,780.00  241,400.00    4.85
19000189易方达丰华债券A19,398,538.40  221,192.00    1.14
20006867易方达丰华债券C19,398,538.40  221,192.00    1.14
21481008工银大盘蓝筹混合16,689,310.00  190,300.00    4.54
22001651工银新蓝筹股票14,429,807.20  164,536.00    4.66
23001603易方达安盈回报混合13,725,050.00  156,500.00    2.76
24006567中泰星元灵活配置混合12,356,930.00  140,900.00    4.03
25020015国泰区位优势混合11,286,990.00  128,700.00    3.18
26009154海富通富盈混合A10,059,190.00  114,700.00    0.46
27009155海富通富盈混合C10,059,190.00  114,700.00    0.46
28006013易方达鑫转招利混合A9,798,019.40  111,722.00    1.15
29006014易方达鑫转招利混合C9,798,019.40  111,722.00    1.15
30001719工银国家战略股票9,085,720.00  103,600.00    5.93
31002367国联安安稳灵活配置混合8,682,300.00  99,000.00    1.53
32009412易方达招易一年持有期混合A7,893,000.00  90,000.00    0.60
33519618银河君信混合I7,893,000.00  90,000.00    0.88
34519617银河君信混合C7,893,000.00  90,000.00    0.88
35009413易方达招易一年持有期混合C7,893,000.00  90,000.00    0.60
36519616银河君信混合A7,893,000.00  90,000.00    0.88
37001626国泰央企改革股票7,857,920.00  89,600.00    3.41
38006624中泰玉衡价值优选混合6,402,100.00  73,000.00    4.01
39519656银河灵活配置混合A6,139,000.00  70,000.00    5.82
40519657银河灵活配置混合C6,139,000.00  70,000.00    5.82
41162216泰达宏利500指数增强(LOF)5,700,500.00  65,000.00    1.49
42519177浦银安盛盛世精选混合C4,385,000.00  50,000.00    0.57
43519127浦银安盛盛世精选混合A4,385,000.00  50,000.00    0.57
44009157海富通富泽混合C4,262,220.00  48,600.00    0.51
45009156海富通富泽混合A4,262,220.00  48,600.00    0.51
46007675工银产业升级股票C4,069,280.00  46,400.00    4.81
47007674工银产业升级股票A4,069,280.00  46,400.00    4.81
48005661嘉实资源精选股票C3,886,513.20  44,316.00    3.82
49005660嘉实资源精选股票A3,886,513.20  44,316.00    3.82
50006700红土创新稳健混合A3,771,100.00  43,000.00    1.72
51006701红土创新稳健混合C3,771,100.00  43,000.00    1.72
52519173浦银安盛睿智精选混合C3,069,500.00  35,000.00    6.35
53519172浦银安盛睿智精选混合A3,069,500.00  35,000.00    6.35
54008556易方达裕富债券A3,043,190.00  34,700.00    0.55
55008557易方达裕富债券C3,043,190.00  34,700.00    0.55
56519176浦银安盛消费升级混合C2,631,000.00  30,000.00    4.86
57519125浦银安盛消费升级混合A2,631,000.00  30,000.00    4.86
58004274浦银安盛安恒回报定开混合A2,104,800.00  24,000.00    0.91
59004275浦银安盛安恒回报定开混合C2,104,800.00  24,000.00    0.91
60005876易方达鑫转增利混合A1,784,695.00  20,350.00    2.27
61005877易方达鑫转增利混合C1,784,695.00  20,350.00    2.27
62008778嘉实中证500指数增强A1,754,350.80  20,004.00    1.68
63008779嘉实中证500指数增强C1,754,350.80  20,004.00    1.68
64006802前海联合科技先锋混合C1,754,000.00  20,000.00    2.64
65006801前海联合科技先锋混合A1,754,000.00  20,000.00    2.64
66400023东方多策略灵活配置混合A1,754,000.00  20,000.00    1.99
67002068东方多策略灵活配置混合C1,754,000.00  20,000.00    1.99
68003242创金合信量化发现混合C1,701,380.00  19,400.00    0.86
69003241创金合信量化发现混合A1,701,380.00  19,400.00    0.86
70006138国联安价值优选股票1,245,340.00  14,200.00    4.97
71005161华商上游产业股票789,300.00  9,000.00    3.62
72519034海富通中证500指数增强A701,600.00  8,000.00    3.00
73009004海富通中证500指数增强C701,600.00  8,000.00    3.00
74006844中信建投稳利混合C684,060.00  7,800.00    1.36
75000804中信建投稳利混合A684,060.00  7,800.00    1.36
76501069华宝标普中国A股质量价值指数(LOF)570,050.00  6,500.00    2.08
77003275国联安添利增长债券A552,510.00  6,300.00    1.44
78003276国联安添利增长债券C552,510.00  6,300.00    1.44
79004801浦银安盛安久回报定开混合A438,500.00  5,000.00    1.17
80004802浦银安盛安久回报定开混合C438,500.00  5,000.00    1.17
81005170华泰保兴策略精选混合C438,500.00  5,000.00    1.55
82005169华泰保兴策略精选混合A438,500.00  5,000.00    1.55
83007033平安可转债债券C192,940.00  2,200.00    0.48
84007032平安可转债债券A192,940.00  2,200.00    0.48
85006009国融融银混合A105,240.00  1,200.00    3.09
86006010国融融银混合C105,240.00  1,200.00    3.09
87005758中融量化精选FOFA96,470.00  1,100.00    0.48
88005759中融量化精选FOFC96,470.00  1,100.00    0.48