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持有 扬农化工(600486)的基金
  报告期:2021-06-30
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(%)
1001216易方达新收益混合A571,613,575.15  5,114,195.00    5.18
2001217易方达新收益混合C571,613,575.15  5,114,195.00    5.18
3010340易方达高质量严选三年持有混合540,696,875.45  4,837,585.00    3.48
4000171易方达裕丰回报债券334,251,649.87  2,990,531.00    0.85
5110027易方达安心回报债券A299,315,477.43  2,677,959.00    1.27
6110028易方达安心回报债券B299,315,477.43  2,677,959.00    1.27
7002969易方达丰和债券197,154,567.87  1,763,931.00    1.12
8001832易方达瑞恒混合161,575,829.70  1,445,610.00    5.79
9003984嘉实新能源新材料股票A150,366,192.86  1,345,318.00    2.71
10003985嘉实新能源新材料股票C150,366,192.86  1,345,318.00    2.71
11001184易方达新常态混合130,591,956.23  1,168,399.00    3.97
12510500南方中证500ETF126,699,342.44  1,133,572.00    0.32
13481001工银核心价值混合A122,783,033.41  1,098,533.00    2.09
14960010工银核心价值混合H122,783,033.41  1,098,533.00    2.09
15010429中欧睿见混合121,811,416.80  1,089,840.00    2.96
16007549中泰开阳价值优选混合117,583,381.24  1,052,012.00    4.69
17005875易方达中盘成长混合100,636,813.84  900,392.00    0.67
18001373易方达新丝路混合90,898,517.28  813,264.00    1.93
19004236中欧新动力混合(LOF)C66,849,637.00  598,100.00    2.60
20001883中欧新动力混合(LOF)E66,849,637.00  598,100.00    2.60
21166009中欧新动力混合(LOF)A66,849,637.00  598,100.00    2.60
22160526博时优势企业混合A65,698,964.85  587,805.00    4.09
23007234博时优势企业混合C65,698,964.85  587,805.00    4.09
24070003嘉实稳健混合62,050,121.43  555,159.00    2.32
25009591博时研究精选持有期混合A55,886,005.93  500,009.00    2.66
26009592博时研究精选持有期混合C55,886,005.93  500,009.00    2.66
27161005富国天惠成长混合(LOF)A54,315,525.66  485,958.00    0.12
28003494富国天惠成长混合(LOF)C54,315,525.66  485,958.00    0.12
29002910易方达供给改革混合53,722,026.96  480,648.00    0.95
30160527博时研究优选混合A50,278,840.34  449,842.00    2.03
31160528博时研究优选混合C50,278,840.34  449,842.00    2.03
32159825富国中证农业主题ETF44,719,177.00  400,100.00    2.52
33257010国联安小盘精选混合43,590,300.00  390,000.00    4.61
34161132易方达科顺定开混合(LOF)42,761,078.37  382,581.00    6.57
35001603易方达安盈回报混合40,626,159.60  363,480.00    1.82
36005726国泰价值精选灵活配置混合36,863,981.40  329,820.00    5.83
37110015易方达行业领先混合31,728,820.52  283,876.00    1.37
38007067浦银安盛先进制造混合C28,166,040.00  252,000.00    5.03
39007066浦银安盛先进制造混合A28,166,040.00  252,000.00    5.03
40008886民生加银卓越配置6个月混合(FOF)27,942,500.00  250,000.00    0.40
41009813易方达悦兴一年持有期混合C27,271,880.00  244,000.00    0.12
42009812易方达悦兴一年持有期混合A27,271,880.00  244,000.00    0.12
43009247易方达磐恒九个月持有混合A26,916,898.48  240,824.00    0.54
44009248易方达磐恒九个月持有混合C26,916,898.48  240,824.00    0.54
45005660嘉实资源精选股票A24,993,560.32  223,616.00    4.99
46005661嘉实资源精选股票C24,993,560.32  223,616.00    4.99
47008131景顺长城竞争优势混合24,868,825.00  222,500.00    0.53
48006867易方达丰华债券C24,722,629.84  221,192.00    0.54
49000189易方达丰华债券A24,722,629.84  221,192.00    0.54
50010105景顺长城消费精选混合C24,223,353.25  216,725.00    0.82
51010104景顺长城消费精选混合A24,223,353.25  216,725.00    0.82
52008795海富通阿尔法对冲混合C23,823,328.42  213,146.00    0.33
53519062海富通阿尔法对冲混合A23,823,328.42  213,146.00    0.33
54006567中泰星元灵活配置混合22,691,321.86  203,018.00    3.80
55288002华夏收入混合22,344,276.01  199,913.00    0.85
56008712景顺长城品质成长混合21,472,358.24  192,112.00    0.86
57001579国泰大农业股票20,420,379.00  182,700.00    1.71
58001039嘉实先进制造股票20,365,723.47  182,211.00    2.20
59001008工银国企改革股票20,124,412.04  180,052.00    1.83
60000045工银产业债债券A19,000,900.00  170,000.00    0.11
61000046工银产业债债券B19,000,900.00  170,000.00    0.11
62006991民生加银康宁稳健养老混合(FOF)17,883,200.00  160,000.00    0.24
63008954安信价值回报三年持有混合17,835,585.98  159,574.00    0.46
64009210中欧嘉和三年混合A16,519,606.00  147,800.00    0.77
65009211中欧嘉和三年混合C16,519,606.00  147,800.00    0.77
66161026富国中证国有企业改革指数分级15,703,685.00  140,500.00    0.42
67001955中欧养老混合15,429,289.65  138,045.00    1.79
68001027前海开源中证大农业指数增强15,088,950.00  135,000.00    1.91
69004476景顺长城沪港深领先科技股票14,841,826.53  132,789.00    0.44
70260103景顺长城动力平衡混合13,825,949.00  123,700.00    0.91
71006013易方达鑫转招利混合A13,291,911.94  118,922.00    1.41
72006014易方达鑫转招利混合C13,291,911.94  118,922.00    1.41
73512500华夏中证500ETF13,107,938.52  117,276.00    0.33
74070013嘉实研究精选混合A13,103,914.80  117,240.00    0.60
75010348景顺长城泰保三个月定开混合11,288,770.00  101,000.00    1.10
76009241融通领先成长混合(LOF)C11,246,409.17  100,621.00    0.46
77161610融通领先成长混合(LOF)A11,246,409.17  100,621.00    0.46
78007217浙商智能行业优选混合C11,177,000.00  100,000.00    0.94
79005612嘉实核心优势股票11,177,000.00  100,000.00    0.72
80007177浙商智能行业优选混合A11,177,000.00  100,000.00    0.94
81009903易方达悦享一年持有混合C10,886,398.00  97,400.00    0.11
82009902易方达悦享一年持有混合A10,886,398.00  97,400.00    0.11
83000017财通可持续混合10,383,433.00  92,900.00    2.13
84006642华泰保兴吉年利混合9,478,096.00  84,800.00    1.22
85501066东方红恒元五年定开混合9,473,625.20  84,760.00    0.31
86001444易方达瑞选混合E9,187,494.00  82,200.00    0.92
87001443易方达瑞选混合I9,187,494.00  82,200.00    0.92
88288001华夏经典配置混合9,097,742.69  81,397.00    0.66
89009900易方达磐固六个月持有混合A8,941,600.00  80,000.00    0.15
90009901易方达磐固六个月持有混合C8,941,600.00  80,000.00    0.15
91010418财通景气行业一年封闭运作混合8,784,674.92  78,596.00    1.42
92510510广发中证500ETF8,676,258.02  77,626.00    0.33
93159922嘉实中证500ETF8,519,332.94  76,222.00    0.33
94000805中银新经济混合8,215,095.00  73,500.00    2.72
95001651工银新蓝筹股票7,950,870.72  71,136.00    1.49
96008071长信利泰混合E7,946,847.00  71,100.00    0.54
97007863长信利泰混合C7,946,847.00  71,100.00    0.54
98519951长信利泰混合A7,946,847.00  71,100.00    0.54
99006624中泰玉衡价值优选混合7,812,723.00  69,900.00    3.96
100002311创金合信中证500增强A7,483,895.66  66,958.00    0.88
101002316创金合信中证500增强C7,483,895.66  66,958.00    0.88
102005905华泰保兴成长优选混合C7,365,643.00  65,900.00    1.53
103005904华泰保兴成长优选混合A7,365,643.00  65,900.00    1.53
104009610天弘永利债券C7,119,749.00  63,700.00    0.10
105420002天弘永利债券A7,119,749.00  63,700.00    0.10
106002794天弘永利债券E7,119,749.00  63,700.00    0.10
107420102天弘永利债券B7,119,749.00  63,700.00    0.10
108001756嘉实策略优选混合7,063,864.00  63,200.00    0.84
109159820天弘中证500ETF7,052,687.00  63,100.00    0.31
110001562易方达瑞和混合6,896,209.00  61,700.00    0.51
111000418景顺长城成长之星股票6,873,966.77  61,501.00    1.84
112009413易方达招易一年持有期混合C6,817,970.00  61,000.00    0.33
113009412易方达招易一年持有期混合A6,817,970.00  61,000.00    0.33
114001577嘉实低价策略股票6,382,067.00  57,100.00    3.27
115519971长信改革红利混合6,185,351.80  55,340.00    0.67
116001441易方达瑞信混合I6,080,288.00  54,400.00    0.45
117001442易方达瑞信混合E6,080,288.00  54,400.00    0.45
118009216易方达瑞川混合发起式C5,979,695.00  53,500.00    0.62
119009215易方达瑞川混合发起式A5,979,695.00  53,500.00    0.62
120005523泰康颐年混合A5,700,270.00  51,000.00    0.18
121005524泰康颐年混合C5,700,270.00  51,000.00    0.18
122512650添富中证长三角ETF5,644,385.00  50,500.00    0.29
123009249易方达磐泰一年持有混合A5,476,841.77  49,001.00    0.29
124009250易方达磐泰一年持有混合C5,476,841.77  49,001.00    0.29
125008831海富通安益对冲混合A5,476,730.00  49,000.00    0.28
126008830海富通安益对冲混合C5,476,730.00  49,000.00    0.28
127000585嘉实对冲套利定期混合5,432,022.00  48,600.00    0.98
128163810中银价值混合5,432,022.00  48,600.00    2.57
129481008工银大盘蓝筹混合5,363,283.45  47,985.00    1.44
130515150富国中证国企一带一路ETF5,169,921.35  46,255.00    0.33
131007594鹏扬中证500质量成长指数C5,119,066.00  45,800.00    0.85
132007593鹏扬中证500质量成长指数A5,119,066.00  45,800.00    0.85
133519969长信新利灵活配置混合4,873,172.00  43,600.00    0.74
134008556易方达裕富债券A4,727,871.00  42,300.00    0.78
135008557易方达裕富债券C4,727,871.00  42,300.00    0.78
136001747易方达瑞祺混合I4,526,685.00  40,500.00    0.48
137001748易方达瑞祺混合E4,526,685.00  40,500.00    0.48
138007586华泰保兴多策略股票4,459,623.00  39,900.00    1.10
139001315易方达新益混合E4,269,614.00  38,200.00    0.45
140001314易方达新益混合I4,269,614.00  38,200.00    0.45
141510590平安中证500ETF4,181,651.01  37,413.00    0.33
142006594博道中证500增强C3,967,835.00  35,500.00    0.27
143006593博道中证500增强A3,967,835.00  35,500.00    0.27
144519949长信利信混合A3,867,242.00  34,600.00    0.70
145007294长信利信混合E3,867,242.00  34,600.00    0.70
146007293长信利信混合C3,867,242.00  34,600.00    0.70
147519933长信利发债券3,666,056.00  32,800.00    0.42
148515110易方达中证国企一带一路ETF3,610,171.00  32,300.00    0.35
149510170国联安商品ETF3,598,994.00  32,200.00    1.96
150002222嘉实新趋势混合3,587,817.00  32,100.00    0.52
151470007汇添富上证综合指数3,576,640.00  32,000.00    0.41
152009026中银高质量发展机遇混合3,487,224.00  31,200.00    2.57
153510580易方达中证500ETF3,442,516.00  30,800.00    0.31
154002367国联安安稳灵活配置混合3,353,100.00  30,000.00    0.96
155000866华宝制造股票3,218,976.00  28,800.00    1.46
156002906南方中证500增强股票A3,207,799.00  28,700.00    0.47
157002211嘉实新财富混合3,207,799.00  28,700.00    1.06
158002907南方中证500增强股票C3,207,799.00  28,700.00    0.47
159002212嘉实新起航混合3,131,795.40  28,020.00    1.52
160008878国联安新蓝筹红利一年定开混合3,125,312.74  27,962.00    0.98
161006289华夏养老2040三年持有混合(FOF)2,917,197.00  26,100.00    0.25
162260110景顺长城精选蓝筹混合2,894,843.00  25,900.00    0.10
163001755嘉实新思路混合2,883,666.00  25,800.00    0.36
164501032财通福盛混合发起(LOF)2,883,666.00  25,800.00    3.97
165008665嘉实鑫和一年持有期混合C2,827,781.00  25,300.00    0.13
166008664嘉实鑫和一年持有期混合A2,827,781.00  25,300.00    0.13
167002178嘉实新起点混合C2,827,222.15  25,295.00    0.48
168001688嘉实新起点混合A2,827,222.15  25,295.00    0.48
169009006创金合信鑫祺混合C2,727,188.00  24,400.00    0.39
170009005创金合信鑫祺混合A2,727,188.00  24,400.00    0.39
171000414嘉实绝对收益策略定期混合2,716,011.00  24,300.00    0.35
172007305国联安新科技混合2,682,480.00  24,000.00    1.01
173501026财通多策略福享混合(LOF)2,679,909.29  23,977.00    0.99
174010246华泰柏瑞量化先行混合C2,663,590.87  23,831.00    0.31
175460009华泰柏瑞量化先行混合A2,663,590.87  23,831.00    0.31
176110030易方达沪深300量化增强2,615,418.00  23,400.00    0.20
177004340泰康兴泰回报沪港深混合2,598,652.50  23,250.00    0.08
178001583安信新常态股票2,570,710.00  23,000.00    0.63
179007657东方红中证竞争力指数A2,537,179.00  22,700.00    0.24
180007658东方红中证竞争力指数C2,537,179.00  22,700.00    0.24
181002518民生加银鑫福混合A2,492,471.00  22,300.00    0.50
182007072民生加银鑫福混合C2,492,471.00  22,300.00    0.50
183009690易方达瑞锦混合发起式C2,481,294.00  22,200.00    0.27
184009689易方达瑞锦混合发起式A2,481,294.00  22,200.00    0.27
185000082嘉实研究阿尔法股票2,391,878.00  21,400.00    0.42
186481017工银量化策略混合2,380,701.00  21,300.00    0.38
187003133易方达裕鑫债券A2,369,524.00  21,200.00    0.48
188003134易方达裕鑫债券C2,369,524.00  21,200.00    0.48
189673110西部利得新润混合2,313,639.00  20,700.00    0.43
190161715招商中证大宗商品股票指数(LOF)2,268,931.00  20,300.00    1.14
191000974安信消费医药股票2,257,754.00  20,200.00    0.52
192005386银河睿达混合A2,235,400.00  20,000.00    0.28
193005387银河睿达混合C2,235,400.00  20,000.00    0.28
194002553博时创业成长混合C2,235,400.00  20,000.00    0.91
195050014博时创业成长混合A2,235,400.00  20,000.00    0.91
196003458嘉实稳宏债券A2,235,400.00  20,000.00    1.00
197003459嘉实稳宏债券C2,235,400.00  20,000.00    1.00
198006138国联安价值优选股票2,179,515.00  19,500.00    4.90
199501028财通福瑞混合发起(LOF)2,090,099.00  18,700.00    1.40
200000672工银绝对收益混合发起B2,063,497.74  18,462.00    0.24
201000667工银绝对收益混合发起A2,063,497.74  18,462.00    0.24
202519676银河强化债券2,056,568.00  18,400.00    0.10
203257050国联安主题驱动混合2,011,860.00  18,000.00    0.95
204001745易方达瑞富混合I1,955,975.00  17,500.00    0.26
205001746易方达瑞富混合E1,955,975.00  17,500.00    0.26
206010268太平睿安混合A1,900,090.00  17,000.00    0.27
207010269太平睿安混合C1,900,090.00  17,000.00    0.27
208515990添富中证国企一带一路ETF1,888,913.00  16,900.00    0.34
209001412德邦鑫星价值灵活配置混合A1,888,913.00  16,900.00    1.23
210002112德邦鑫星价值灵活配置混合C1,888,913.00  16,900.00    1.23
211002510申万菱信中证500指数增强A1,875,053.52  16,776.00    0.34
212007795申万菱信中证500指数增强C1,875,053.52  16,776.00    0.34
213001028华安物联网主题股票1,874,159.36  16,768.00    0.36
214512510华泰柏瑞中证500ETF1,765,966.00  15,800.00    0.33
215519616银河君信混合A1,695,774.44  15,172.00    0.34
216519617银河君信混合C1,695,774.44  15,172.00    0.34
217519618银河君信混合I1,695,774.44  15,172.00    0.34
218161017富国中证500指数增强(LOF)1,603,787.73  14,349.00    0.03
219159968博时中证500ETF1,598,311.00  14,300.00    0.31
220004513海富通沪深300指数增强A1,598,311.00  14,300.00    0.36
221004512海富通沪深300指数增强C1,598,311.00  14,300.00    0.36
222070021嘉实主题新动力混合1,598,311.00  14,300.00    0.10
223005080海富通量化多因子混合C1,575,957.00  14,100.00    0.37
224009609广发中证500指数增强C1,575,957.00  14,100.00    0.93
225009608广发中证500指数增强A1,575,957.00  14,100.00    0.93
226005081海富通量化多因子混合A1,575,957.00  14,100.00    0.37
227515800添富中证800ETF1,564,780.00  14,000.00    0.07
228519223海富通欣荣混合C1,542,426.00  13,800.00    0.36
229519224海富通欣荣混合A1,542,426.00  13,800.00    0.36
230007267嘉实新添益定期混合C1,531,249.00  13,700.00    1.57
231007266嘉实新添益定期混合A1,531,249.00  13,700.00    1.57
232519007海富通强化回报混合1,475,364.00  13,200.00    0.50
233006836永赢惠泽一年混合1,441,833.00  12,900.00    0.16
234008477安信价值驱动三年持有混合1,430,656.00  12,800.00    0.60
235005188海富通量化前锋股票C1,341,240.00  12,000.00    0.46
236005189海富通量化前锋股票A1,341,240.00  12,000.00    0.46
237008779嘉实中证500指数增强C1,308,156.08  11,704.00    1.55
238008778嘉实中证500指数增强A1,308,156.08  11,704.00    1.55
239006938鹏华中证500指数(LOF)C1,307,709.00  11,700.00    0.31
240519030海富通稳固收益债券1,307,709.00  11,700.00    0.18
241160616鹏华中证500指数(LOF)A1,307,709.00  11,700.00    0.31
242005877易方达鑫转增利混合C1,302,120.50  11,650.00    0.52
243005876易方达鑫转增利混合A1,302,120.50  11,650.00    0.52
244009614上银中证500指数增强C1,274,178.00  11,400.00    0.87
245009613上银中证500指数增强A1,274,178.00  11,400.00    0.87
246010508博时鑫康混合A1,229,470.00  11,000.00    0.15
247010511博时鑫康混合C1,229,470.00  11,000.00    0.15
248001522博时新策略混合A1,229,470.00  11,000.00    0.15
249001523博时新策略混合C1,229,470.00  11,000.00    0.15
250004149博时鑫惠混合A1,229,470.00  11,000.00    0.15
251003119博时鑫源混合A1,229,470.00  11,000.00    0.14
252004150博时鑫惠混合C1,229,470.00  11,000.00    0.15
253003120博时鑫源混合C1,229,470.00  11,000.00    0.14
254005246国泰可转债债券1,162,408.00  10,400.00    0.36
255000410益民服务领先混合1,151,231.00  10,300.00    0.93
256001203东方红稳健精选混合A1,117,700.00  10,000.00    0.04
257001204东方红稳健精选混合C1,117,700.00  10,000.00    0.04
258009884民生加银康宁平衡养老目标三年混合FOF1,117,700.00  10,000.00    0.21
259003187嘉实安益混合1,117,700.00  10,000.00    0.56
260006522财通新兴蓝筹混合A1,117,700.00  10,000.00    3.86
261006523财通新兴蓝筹混合C1,117,700.00  10,000.00    3.86
262510530工银瑞信中证500ETF1,106,523.00  9,900.00    0.34
263512390平安MSCI中国A股低波动ETF1,106,523.00  9,900.00    0.36
264006084融通研究优选混合1,084,169.00  9,700.00    0.48
265519221海富通欣益混合C1,050,638.00  9,400.00    0.10
266519222海富通欣益混合A1,050,638.00  9,400.00    0.10
267159982鹏华中证500ETF1,028,284.00  9,200.00    0.31
268009156海富通富泽混合A961,222.00  8,600.00    0.10
269006158博时荣享回报混合A961,222.00  8,600.00    0.03
270009157海富通富泽混合C961,222.00  8,600.00    0.10
271009658汇丰晋信中小盘低波动股票A961,222.00  8,600.00    0.36
272009775汇丰晋信中小盘低波动股票C961,222.00  8,600.00    0.36
273006159博时荣享回报混合C961,222.00  8,600.00    0.03
274501037汇添富中证500指数(LOF)C938,868.00  8,400.00    0.31
275501036汇添富中证500指数(LOF)A938,868.00  8,400.00    0.31
276000532景顺长城优势企业混合894,160.00  8,000.00    0.20
277005055华泰柏瑞量化阿尔法混合A871,806.00  7,800.00    0.32
278519050海富通安颐收益混合A871,806.00  7,800.00    0.09
279001416嘉实事件驱动股票871,806.00  7,800.00    0.05
280002339海富通安颐收益混合C871,806.00  7,800.00    0.09
281006532华泰柏瑞量化阿尔法混合C871,806.00  7,800.00    0.32
282510290南方上证380ETF868,117.59  7,767.00    0.59
283010478景顺长城泰祥回报混合849,452.00  7,600.00    0.18
284510560国寿安保中证500ETF840,510.40  7,520.00    0.33
285519134海富通富祥混合804,744.00  7,200.00    0.10
286510010治理ETF793,567.00  7,100.00    0.29
287005619融通红利机会主题精选灵活配置混合C782,390.00  7,000.00    0.12
288003955国泰民丰回报定期开放灵活配置混合782,390.00  7,000.00    0.28
289005618融通红利机会主题精选灵活配置混合A782,390.00  7,000.00    0.12
290002749嘉实稳盛债券782,390.00  7,000.00    0.40
291005331益民优势安享混合771,213.00  6,900.00    0.97
292006739工银添慧债券C760,036.00  6,800.00    0.60
293006738工银添慧债券A760,036.00  6,800.00    0.60
294009546博时鑫荣稳健混合C726,505.00  6,500.00    0.09
295165511信诚中证500指数726,505.00  6,500.00    0.32
296009545博时鑫荣稳健混合A726,505.00  6,500.00    0.09
297007387融通通慧混合C715,328.00  6,400.00    0.12
298002612融通通慧混合A715,328.00  6,400.00    0.12
299515160招商MSCI中国A股国际通ETF704,151.00  6,300.00    0.08
300004635中信建投睿利混合C704,151.00  6,300.00    3.34
301010395融通稳健添盈灵活配置混合A704,151.00  6,300.00    0.18
302010396融通稳健添盈灵活配置混合C704,151.00  6,300.00    0.18
303003308中信建投睿利混合A704,151.00  6,300.00    3.34
304005551汇安成长优选混合C692,974.00  6,200.00    0.36
305005550汇安成长优选混合A692,974.00  6,200.00    0.36
306519228海富通欣享混合C692,974.00  6,200.00    0.07
307519229海富通欣享混合A692,974.00  6,200.00    0.07
308002955融通新趋势灵活配置混合670,620.00  6,000.00    0.44
309002172海富通新内需混合C670,620.00  6,000.00    0.09
310519130