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持有 扬农化工(600486)的基金
  报告期:2021-09-30
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(%)
1001216易方达新收益混合A782,404,330.50  7,462,130.00    7.89
2001217易方达新收益混合C782,404,330.50  7,462,130.00    7.89
3000171易方达裕丰回报债券313,557,175.35  2,990,531.00    0.61
4003985嘉实新能源新材料股票C308,477,402.55  2,942,083.00    4.57
5003984嘉实新能源新材料股票A308,477,402.55  2,942,083.00    4.57
6110028易方达安心回报债券B280,784,001.15  2,677,959.00    0.93
7110027易方达安心回报债券A280,784,001.15  2,677,959.00    0.93
8002969易方达丰和债券184,948,165.35  1,763,931.00    0.76
9001832易方达瑞恒混合142,030,858.50  1,354,610.00    6.04
10007549中泰开阳价值优选混合84,351,825.00  804,500.00    3.72
11070003嘉实稳健混合58,208,421.15  555,159.00    2.43
12001603易方达安盈回报混合55,788,588.00  532,080.00    1.83
13257010国联安小盘精选混合45,620,235.00  435,100.00    4.96
14009591博时研究精选持有期混合A41,940,943.65  400,009.00    4.28
15009592博时研究精选持有期混合C41,940,943.65  400,009.00    4.28
16161132易方达科顺定开混合(LOF)40,113,617.85  382,581.00    7.04
17005661嘉实资源精选股票C35,975,712.60  343,116.00    7.25
18005660嘉实资源精选股票A35,975,712.60  343,116.00    7.25
19009248易方达磐恒九个月持有混合C25,250,396.40  240,824.00    0.52
20009247易方达磐恒九个月持有混合A25,250,396.40  240,824.00    0.52
21005726国泰价值精选灵活配置混合23,111,037.00  220,420.00    5.37
22006991民生加银康宁稳健养老混合(FOF)14,679,000.00  140,000.00    0.23
23009249易方达磐泰一年持有混合A14,165,339.85  135,101.00    0.26
24009250易方达磐泰一年持有混合C14,165,339.85  135,101.00    0.26
25006013易方达鑫转招利混合A12,468,971.70  118,922.00    1.10
26006014易方达鑫转招利混合C12,468,971.70  118,922.00    1.10
27008556易方达裕富债券A7,171,740.00  68,400.00    0.91
28008557易方达裕富债券C7,171,740.00  68,400.00    0.91
29001577嘉实低价策略股票6,678,945.00  63,700.00    4.01
30001756嘉实策略优选混合6,626,520.00  63,200.00    0.73
31001562易方达瑞和混合6,469,245.00  61,700.00    0.45
32257050国联安主题驱动混合6,395,850.00  61,000.00    3.61
33006138国联安价值优选股票2,170,395.00  20,700.00    4.81
34002211嘉实新财富混合702,495.00  6,700.00    0.95
35003308中信建投睿利混合A681,525.00  6,500.00    3.65
36004635中信建投睿利混合C681,525.00  6,500.00    3.65
37004775嘉实新添泽定期混合524,250.00  5,000.00    1.17
38004916嘉实新添丰定期混合492,795.00  4,700.00    1.00
39004353嘉实新添华定期混合492,795.00  4,700.00    0.75
40003276国联安添利增长债券C419,400.00  4,000.00    1.12
41003275国联安添利增长债券A419,400.00  4,000.00    1.12
42519686交银上证180公司治理ETF联接10,485.00  100.00    0.00