| 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(%) |
| 1 | 000171 | 易方达裕丰回报债券 | 262,269,568.70 | 2,990,531.00 | 1.46 |
| 2 | 110027 | 易方达安心回报债券A | 234,857,004.30 | 2,677,959.00 | 1.65 |
| 3 | 110028 | 易方达安心回报债券B | 234,857,004.30 | 2,677,959.00 | 1.65 |
| 4 | 960010 | 工银核心价值混合H | 206,252,860.00 | 2,351,800.00 | 4.49 |
| 5 | 481001 | 工银核心价值混合A | 206,252,860.00 | 2,351,800.00 | 4.49 |
| 6 | 000577 | 安信价值精选股票 | 190,162,014.80 | 2,168,324.00 | 5.15 |
| 7 | 002969 | 易方达丰和债券 | 154,696,748.70 | 1,763,931.00 | 1.53 |
| 8 | 007066 | 浦银安盛先进制造混合A | 72,089,400.00 | 822,000.00 | 7.23 |
| 9 | 007067 | 浦银安盛先进制造混合C | 72,089,400.00 | 822,000.00 | 7.23 |
| 10 | 001216 | 易方达新收益混合A | 64,626,217.70 | 736,901.00 | 6.31 |
| 11 | 001217 | 易方达新收益混合C | 64,626,217.70 | 736,901.00 | 6.31 |
| 12 | 257010 | 国联安小盘精选混合 | 53,628,550.00 | 611,500.00 | 5.56 |
| 13 | 001008 | 工银国企改革股票 | 42,285,081.20 | 482,156.00 | 4.61 |
| 14 | 001832 | 易方达瑞恒混合 | 38,877,848.50 | 443,305.00 | 7.60 |
| 15 | 002910 | 易方达供给改革混合 | 35,742,661.20 | 407,556.00 | 6.19 |
| 16 | 161132 | 易方达科顺定开混合(LOF) | 33,552,353.70 | 382,581.00 | 6.30 |
| 17 | 001195 | 工银农业产业股票 | 33,071,670.00 | 377,100.00 | 2.75 |
| 18 | 002270 | 东吴安盈量化混合 | 21,170,780.00 | 241,400.00 | 4.85 |
| 19 | 000189 | 易方达丰华债券A | 19,398,538.40 | 221,192.00 | 1.14 |
| 20 | 006867 | 易方达丰华债券C | 19,398,538.40 | 221,192.00 | 1.14 |
| 21 | 481008 | 工银大盘蓝筹混合 | 16,689,310.00 | 190,300.00 | 4.54 |
| 22 | 001651 | 工银新蓝筹股票 | 14,429,807.20 | 164,536.00 | 4.66 |
| 23 | 001603 | 易方达安盈回报混合 | 13,725,050.00 | 156,500.00 | 2.76 |
| 24 | 006567 | 中泰星元灵活配置混合 | 12,356,930.00 | 140,900.00 | 4.03 |
| 25 | 020015 | 国泰区位优势混合 | 11,286,990.00 | 128,700.00 | 3.18 |
| 26 | 009154 | 海富通富盈混合A | 10,059,190.00 | 114,700.00 | 0.46 |
| 27 | 009155 | 海富通富盈混合C | 10,059,190.00 | 114,700.00 | 0.46 |
| 28 | 006013 | 易方达鑫转招利混合A | 9,798,019.40 | 111,722.00 | 1.15 |
| 29 | 006014 | 易方达鑫转招利混合C | 9,798,019.40 | 111,722.00 | 1.15 |
| 30 | 001719 | 工银国家战略股票 | 9,085,720.00 | 103,600.00 | 5.93 |
| 31 | 002367 | 国联安安稳灵活配置混合 | 8,682,300.00 | 99,000.00 | 1.53 |
| 32 | 009412 | 易方达招易一年持有期混合A | 7,893,000.00 | 90,000.00 | 0.60 |
| 33 | 519618 | 银河君信混合I | 7,893,000.00 | 90,000.00 | 0.88 |
| 34 | 519617 | 银河君信混合C | 7,893,000.00 | 90,000.00 | 0.88 |
| 35 | 009413 | 易方达招易一年持有期混合C | 7,893,000.00 | 90,000.00 | 0.60 |
| 36 | 519616 | 银河君信混合A | 7,893,000.00 | 90,000.00 | 0.88 |
| 37 | 001626 | 国泰央企改革股票 | 7,857,920.00 | 89,600.00 | 3.41 |
| 38 | 006624 | 中泰玉衡价值优选混合 | 6,402,100.00 | 73,000.00 | 4.01 |
| 39 | 519656 | 银河灵活配置混合A | 6,139,000.00 | 70,000.00 | 5.82 |
| 40 | 519657 | 银河灵活配置混合C | 6,139,000.00 | 70,000.00 | 5.82 |
| 41 | 162216 | 泰达宏利500指数增强(LOF) | 5,700,500.00 | 65,000.00 | 1.49 |
| 42 | 519177 | 浦银安盛盛世精选混合C | 4,385,000.00 | 50,000.00 | 0.57 |
| 43 | 519127 | 浦银安盛盛世精选混合A | 4,385,000.00 | 50,000.00 | 0.57 |
| 44 | 009157 | 海富通富泽混合C | 4,262,220.00 | 48,600.00 | 0.51 |
| 45 | 009156 | 海富通富泽混合A | 4,262,220.00 | 48,600.00 | 0.51 |
| 46 | 007675 | 工银产业升级股票C | 4,069,280.00 | 46,400.00 | 4.81 |
| 47 | 007674 | 工银产业升级股票A | 4,069,280.00 | 46,400.00 | 4.81 |
| 48 | 005661 | 嘉实资源精选股票C | 3,886,513.20 | 44,316.00 | 3.82 |
| 49 | 005660 | 嘉实资源精选股票A | 3,886,513.20 | 44,316.00 | 3.82 |
| 50 | 006700 | 红土创新稳健混合A | 3,771,100.00 | 43,000.00 | 1.72 |
| 51 | 006701 | 红土创新稳健混合C | 3,771,100.00 | 43,000.00 | 1.72 |
| 52 | 519173 | 浦银安盛睿智精选混合C | 3,069,500.00 | 35,000.00 | 6.35 |
| 53 | 519172 | 浦银安盛睿智精选混合A | 3,069,500.00 | 35,000.00 | 6.35 |
| 54 | 008556 | 易方达裕富债券A | 3,043,190.00 | 34,700.00 | 0.55 |
| 55 | 008557 | 易方达裕富债券C | 3,043,190.00 | 34,700.00 | 0.55 |
| 56 | 519176 | 浦银安盛消费升级混合C | 2,631,000.00 | 30,000.00 | 4.86 |
| 57 | 519125 | 浦银安盛消费升级混合A | 2,631,000.00 | 30,000.00 | 4.86 |
| 58 | 004274 | 浦银安盛安恒回报定开混合A | 2,104,800.00 | 24,000.00 | 0.91 |
| 59 | 004275 | 浦银安盛安恒回报定开混合C | 2,104,800.00 | 24,000.00 | 0.91 |
| 60 | 005876 | 易方达鑫转增利混合A | 1,784,695.00 | 20,350.00 | 2.27 |
| 61 | 005877 | 易方达鑫转增利混合C | 1,784,695.00 | 20,350.00 | 2.27 |
| 62 | 008778 | 嘉实中证500指数增强A | 1,754,350.80 | 20,004.00 | 1.68 |
| 63 | 008779 | 嘉实中证500指数增强C | 1,754,350.80 | 20,004.00 | 1.68 |
| 64 | 006802 | 前海联合科技先锋混合C | 1,754,000.00 | 20,000.00 | 2.64 |
| 65 | 006801 | 前海联合科技先锋混合A | 1,754,000.00 | 20,000.00 | 2.64 |
| 66 | 400023 | 东方多策略灵活配置混合A | 1,754,000.00 | 20,000.00 | 1.99 |
| 67 | 002068 | 东方多策略灵活配置混合C | 1,754,000.00 | 20,000.00 | 1.99 |
| 68 | 003242 | 创金合信量化发现混合C | 1,701,380.00 | 19,400.00 | 0.86 |
| 69 | 003241 | 创金合信量化发现混合A | 1,701,380.00 | 19,400.00 | 0.86 |
| 70 | 006138 | 国联安价值优选股票 | 1,245,340.00 | 14,200.00 | 4.97 |
| 71 | 005161 | 华商上游产业股票 | 789,300.00 | 9,000.00 | 3.62 |
| 72 | 519034 | 海富通中证500指数增强A | 701,600.00 | 8,000.00 | 3.00 |
| 73 | 009004 | 海富通中证500指数增强C | 701,600.00 | 8,000.00 | 3.00 |
| 74 | 006844 | 中信建投稳利混合C | 684,060.00 | 7,800.00 | 1.36 |
| 75 | 000804 | 中信建投稳利混合A | 684,060.00 | 7,800.00 | 1.36 |
| 76 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 570,050.00 | 6,500.00 | 2.08 |
| 77 | 003275 | 国联安添利增长债券A | 552,510.00 | 6,300.00 | 1.44 |
| 78 | 003276 | 国联安添利增长债券C | 552,510.00 | 6,300.00 | 1.44 |
| 79 | 004801 | 浦银安盛安久回报定开混合A | 438,500.00 | 5,000.00 | 1.17 |
| 80 | 004802 | 浦银安盛安久回报定开混合C | 438,500.00 | 5,000.00 | 1.17 |
| 81 | 005170 | 华泰保兴策略精选混合C | 438,500.00 | 5,000.00 | 1.55 |
| 82 | 005169 | 华泰保兴策略精选混合A | 438,500.00 | 5,000.00 | 1.55 |
| 83 | 007033 | 平安可转债债券C | 192,940.00 | 2,200.00 | 0.48 |
| 84 | 007032 | 平安可转债债券A | 192,940.00 | 2,200.00 | 0.48 |
| 85 | 006009 | 国融融银混合A | 105,240.00 | 1,200.00 | 3.09 |
| 86 | 006010 | 国融融银混合C | 105,240.00 | 1,200.00 | 3.09 |
| 87 | 005758 | 中融量化精选FOFA | 96,470.00 | 1,100.00 | 0.48 |
| 88 | 005759 | 中融量化精选FOFC | 96,470.00 | 1,100.00 | 0.48 |
