| 持有 扬农化工(600486)的基金 |
| 报告期：2021-03-31 |
| 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 | 000171 | 易方达裕丰回报债券 | 358,624,477.52 | 2,990,531.00 | 1.10 |
| 2 | 110028 | 易方达安心回报债券B | 321,140,843.28 | 2,677,959.00 | 1.66 |
| 3 | 110027 | 易方达安心回报债券A | 321,140,843.28 | 2,677,959.00 | 1.66 |
| 4 | 960010 | 工银核心价值混合H | 249,217,744.00 | 2,078,200.00 | 4.63 |
| 5 | 481001 | 工银核心价值混合A | 249,217,744.00 | 2,078,200.00 | 4.63 |
| 6 | 002969 | 易方达丰和债券 | 211,530,605.52 | 1,763,931.00 | 1.20 |
| 7 | 001373 | 易方达新丝路混合 | 181,854,362.88 | 1,516,464.00 | 3.97 |
| 8 | 001832 | 易方达瑞恒混合 | 173,357,551.20 | 1,445,610.00 | 7.26 |
| 9 | 009049 | 易方达高端制造混合发起式 | 161,294,918.32 | 1,345,021.00 | 3.61 |
| 10 | 007234 | 博时优势企业混合C | 70,489,575.60 | 587,805.00 | 4.59 |
| 11 | 160526 | 博时优势企业混合A | 70,489,575.60 | 587,805.00 | 4.59 |
| 12 | 000020 | 景顺长城品质投资混合 | 59,262,065.60 | 494,180.00 | 3.14 |
| 13 | 007067 | 浦银安盛先进制造混合C | 57,801,440.00 | 482,000.00 | 8.86 |
| 14 | 007066 | 浦银安盛先进制造混合A | 57,801,440.00 | 482,000.00 | 8.86 |
| 15 | 161132 | 易方达科顺定开混合(LOF) | 45,879,113.52 | 382,581.00 | 7.39 |
| 16 | 001008 | 工银国企改革股票 | 43,801,499.52 | 365,256.00 | 4.13 |
| 17 | 257010 | 国联安小盘精选混合 | 36,791,456.00 | 306,800.00 | 4.10 |
| 18 | 001603 | 易方达安盈回报混合 | 34,285,487.76 | 285,903.00 | 2.32 |
| 19 | 288001 | 华夏经典配置混合 | 31,082,904.24 | 259,197.00 | 2.69 |
| 20 | 009828 | 融通转型三动力灵活配置混合C | 30,111,792.08 | 251,099.00 | 5.90 |
| 21 | 000717 | 融通转型三动力灵活配置混合A | 30,111,792.08 | 251,099.00 | 5.90 |
| 22 | 008886 | 民生加银卓越配置6个月混合(FOF) | 29,980,119.92 | 250,001.00 | 0.35 |
| 23 | 006991 | 民生加银康宁稳健养老混合(FOF) | 26,384,678.48 | 220,019.00 | 0.31 |
| 24 | 161605 | 融通蓝筹成长混合 | 25,327,104.00 | 211,200.00 | 4.49 |
| 25 | 001027 | 前海开源中证大农业指数增强 | 24,823,440.00 | 207,000.00 | 3.61 |
| 26 | 515150 | 富国中证国企一带一路ETF | 21,951,955.60 | 183,055.00 | 1.47 |
| 27 | 002270 | 东吴安盈量化混合 | 21,897,392.00 | 182,600.00 | 4.92 |
| 28 | 005904 | 华泰保兴成长优选混合A | 18,431,704.00 | 153,700.00 | 3.89 |
| 29 | 005905 | 华泰保兴成长优选混合C | 18,431,704.00 | 153,700.00 | 3.89 |
| 30 | 000017 | 财通可持续混合 | 18,395,728.00 | 153,400.00 | 3.33 |
| 31 | 008657 | 景顺长城科技创新混合 | 16,930,425.52 | 141,181.00 | 3.73 |
| 32 | 001651 | 工银新蓝筹股票 | 15,809,773.12 | 131,836.00 | 3.07 |
| 33 | 515110 | 易方达中证国企一带一路ETF | 15,373,744.00 | 128,200.00 | 1.49 |
| 34 | 005914 | 景顺长城智能生活混合 | 14,881,472.40 | 124,095.00 | 4.26 |
| 35 | 006014 | 易方达鑫转招利混合C | 14,261,126.24 | 118,922.00 | 1.45 |
| 36 | 006013 | 易方达鑫转招利混合A | 14,261,126.24 | 118,922.00 | 1.45 |
| 37 | 005306 | 长信合利混合C | 11,740,168.00 | 97,900.00 | 1.18 |
| 38 | 005305 | 长信合利混合A | 11,740,168.00 | 97,900.00 | 1.18 |
| 39 | 001443 | 易方达瑞选混合I | 11,596,264.00 | 96,700.00 | 0.69 |
| 40 | 001444 | 易方达瑞选混合E | 11,596,264.00 | 96,700.00 | 0.69 |
| 41 | 481008 | 工银大盘蓝筹混合 | 10,970,881.20 | 91,485.00 | 3.06 |
| 42 | 001577 | 嘉实低价策略股票 | 9,257,824.00 | 77,200.00 | 3.66 |
| 43 | 000805 | 中银新经济混合 | 8,814,120.00 | 73,500.00 | 2.89 |
| 44 | 002331 | 泰康安泰回报混合 | 7,890,736.00 | 65,800.00 | 1.09 |
| 45 | 009215 | 易方达瑞川混合发起式A | 7,554,960.00 | 63,000.00 | 0.81 |
| 46 | 009216 | 易方达瑞川混合发起式C | 7,554,960.00 | 63,000.00 | 0.81 |
| 47 | 001562 | 易方达瑞和混合 | 7,399,064.00 | 61,700.00 | 0.54 |
| 48 | 001442 | 易方达瑞信混合E | 6,523,648.00 | 54,400.00 | 0.49 |
| 49 | 001441 | 易方达瑞信混合I | 6,523,648.00 | 54,400.00 | 0.49 |
| 50 | 519967 | 长信利富债券 | 6,439,704.00 | 53,700.00 | 0.87 |
| 51 | 001314 | 易方达新益混合I | 6,379,744.00 | 53,200.00 | 0.72 |
| 52 | 001315 | 易方达新益混合E | 6,379,744.00 | 53,200.00 | 0.72 |
| 53 | 002316 | 创金合信中证500增强C | 6,346,766.00 | 52,925.00 | 1.25 |
| 54 | 002311 | 创金合信中证500增强A | 6,346,766.00 | 52,925.00 | 1.25 |
| 55 | 163810 | 中银价值混合 | 5,828,112.00 | 48,600.00 | 2.96 |
| 56 | 007812 | 淳厚信泽混合C | 5,396,400.00 | 45,000.00 | 3.25 |
| 57 | 007811 | 淳厚信泽混合A | 5,396,400.00 | 45,000.00 | 3.25 |
| 58 | 010199 | 长信添利安心收益混合A | 5,276,480.00 | 44,000.00 | 0.61 |
| 59 | 010200 | 长信添利安心收益混合C | 5,276,480.00 | 44,000.00 | 0.61 |
| 60 | 007294 | 长信利信混合E | 4,149,232.00 | 34,600.00 | 0.71 |
| 61 | 007293 | 长信利信混合C | 4,149,232.00 | 34,600.00 | 0.71 |
| 62 | 519949 | 长信利信混合A | 4,149,232.00 | 34,600.00 | 0.71 |
| 63 | 002212 | 嘉实新起航混合 | 4,019,718.40 | 33,520.00 | 1.24 |
| 64 | 009026 | 中银高质量发展机遇混合 | 3,981,344.00 | 33,200.00 | 2.81 |
| 65 | 000410 | 益民服务领先混合 | 3,045,968.00 | 25,400.00 | 2.76 |
| 66 | 006802 | 前海联合科技先锋混合C | 2,998,000.00 | 25,000.00 | 5.96 |
| 67 | 006801 | 前海联合科技先锋混合A | 2,998,000.00 | 25,000.00 | 5.96 |
| 68 | 005877 | 易方达鑫转增利混合C | 2,380,412.00 | 19,850.00 | 2.63 |
| 69 | 005876 | 易方达鑫转增利混合A | 2,380,412.00 | 19,850.00 | 2.63 |
| 70 | 005381 | 泰康睿利量化多策略混合A | 2,038,640.00 | 17,000.00 | 2.66 |
| 71 | 005382 | 泰康睿利量化多策略混合C | 2,038,640.00 | 17,000.00 | 2.66 |
| 72 | 005331 | 益民优势安享混合 | 1,978,680.00 | 16,500.00 | 2.84 |
| 73 | 560006 | 益民核心增长混合 | 1,966,688.00 | 16,400.00 | 3.51 |
| 74 | 001033 | 华夏安康优选债券C | 1,870,752.00 | 15,600.00 | 1.03 |
| 75 | 001031 | 华夏安康优选债券A | 1,870,752.00 | 15,600.00 | 1.03 |
| 76 | 007266 | 嘉实新添益定期混合A | 1,642,904.00 | 13,700.00 | 1.71 |
| 77 | 007267 | 嘉实新添益定期混合C | 1,642,904.00 | 13,700.00 | 1.71 |
| 78 | 006982 | 嘉实新添元定期混合A | 1,343,104.00 | 11,200.00 | 2.46 |
| 79 | 006983 | 嘉实新添元定期混合C | 1,343,104.00 | 11,200.00 | 2.46 |
| 80 | 004902 | 富国丰利增强债券 | 1,331,112.00 | 11,100.00 | 0.37 |
| 81 | 000804 | 中信建投稳利混合A | 1,067,288.00 | 8,900.00 | 2.04 |
| 82 | 006844 | 中信建投稳利混合C | 1,067,288.00 | 8,900.00 | 2.04 |
| 83 | 006138 | 国联安价值优选股票 | 959,360.00 | 8,000.00 | 3.81 |
| 84 | 006739 | 工银添慧债券C | 815,456.00 | 6,800.00 | 0.60 |
| 85 | 006738 | 工银添慧债券A | 815,456.00 | 6,800.00 | 0.60 |
| 86 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 695,536.00 | 5,800.00 | 2.97 |
| 87 | 004635 | 中信建投睿利混合C | 695,536.00 | 5,800.00 | 3.11 |
| 88 | 003308 | 中信建投睿利混合A | 695,536.00 | 5,800.00 | 3.11 |
| 89 | 003198 | 光大保德信安诚债券C | 539,640.00 | 4,500.00 | 0.26 |
| 90 | 003197 | 光大保德信安诚债券A | 539,640.00 | 4,500.00 | 0.26 |
| 91 | 003275 | 国联安添利增长债券A | 371,752.00 | 3,100.00 | 0.98 |
| 92 | 003276 | 国联安添利增长债券C | 371,752.00 | 3,100.00 | 0.98 |
| 93 | 004209 | 大成智惠量化多策略混合 | 359,760.00 | 3,000.00 | 7.53 |
| 94 | 004977 | 华润元大景泰混合C | 11,992.00 | 100.00 | 1.12 |
| 95 | 004976 | 华润元大景泰混合A | 11,992.00 | 100.00 | 1.12 |
