| 持有 扬农化工(600486)的基金 |
| 报告期：2021-12-31 |
| 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 | 001216 | 易方达新收益混合A | 920,188,256.00 | 7,013,630.00 | 9.63 |
| 2 | 001217 | 易方达新收益混合C | 920,188,256.00 | 7,013,630.00 | 9.63 |
| 3 | 010340 | 易方达高质量严选三年持有混合 | 634,691,152.00 | 4,837,585.00 | 4.71 |
| 4 | 000171 | 易方达裕丰回报债券 | 392,357,667.20 | 2,990,531.00 | 0.96 |
| 5 | 003984 | 嘉实新能源新材料股票A | 386,001,289.60 | 2,942,083.00 | 5.01 |
| 6 | 003985 | 嘉实新能源新材料股票C | 386,001,289.60 | 2,942,083.00 | 5.01 |
| 7 | 110028 | 易方达安心回报债券B | 351,348,220.80 | 2,677,959.00 | 1.26 |
| 8 | 110027 | 易方达安心回报债券A | 351,348,220.80 | 2,677,959.00 | 1.26 |
| 9 | 002969 | 易方达丰和债券 | 231,427,747.20 | 1,763,931.00 | 0.83 |
| 10 | 510500 | 南方中证500ETF | 187,601,568.00 | 1,429,890.00 | 0.34 |
| 11 | 001616 | 嘉实环保低碳股票 | 185,295,990.40 | 1,412,317.00 | 3.12 |
| 12 | 001832 | 易方达瑞恒混合 | 177,724,832.00 | 1,354,610.00 | 6.74 |
| 13 | 160528 | 博时研究优选混合C | 149,537,036.80 | 1,139,764.00 | 6.02 |
| 14 | 160527 | 博时研究优选混合A | 149,537,036.80 | 1,139,764.00 | 6.02 |
| 15 | 001603 | 易方达安盈回报混合 | 143,360,534.40 | 1,092,687.00 | 3.90 |
| 16 | 001184 | 易方达新常态混合 | 113,317,308.80 | 863,699.00 | 3.85 |
| 17 | 159825 | 富国中证农业主题ETF | 73,104,640.00 | 557,200.00 | 2.80 |
| 18 | 070003 | 嘉实稳健混合 | 72,836,860.80 | 555,159.00 | 3.02 |
| 19 | 166025 | 中欧远见两年定期开放混合A | 64,853,078.40 | 494,307.00 | 1.11 |
| 20 | 007101 | 中欧远见两年定期开放混合C | 64,853,078.40 | 494,307.00 | 1.11 |
| 21 | 005875 | 易方达中盘成长混合 | 64,260,710.40 | 489,792.00 | 0.57 |
| 22 | 501189 | 嘉实战略配售混合(LOF) | 63,459,209.60 | 483,683.00 | 3.95 |
| 23 | 002794 | 天弘永利债券E | 51,771,782.40 | 394,602.00 | 0.18 |
| 24 | 009610 | 天弘永利债券C | 51,771,782.40 | 394,602.00 | 0.18 |
| 25 | 420102 | 天弘永利债券B | 51,771,782.40 | 394,602.00 | 0.18 |
| 26 | 420002 | 天弘永利债券A | 51,771,782.40 | 394,602.00 | 0.18 |
| 27 | 257010 | 国联安小盘精选混合 | 47,560,000.00 | 362,500.00 | 4.81 |
| 28 | 000189 | 易方达丰华债券A | 46,470,252.80 | 354,194.00 | 0.29 |
| 29 | 006867 | 易方达丰华债券C | 46,470,252.80 | 354,194.00 | 0.29 |
| 30 | 002910 | 易方达供给改革混合 | 43,590,937.60 | 332,248.00 | 1.14 |
| 31 | 009597 | 泰康创新成长混合C | 39,946,857.60 | 304,473.00 | 2.86 |
| 32 | 009596 | 泰康创新成长混合A | 39,946,857.60 | 304,473.00 | 2.86 |
| 33 | 007549 | 中泰开阳价值优选混合 | 39,296,499.20 | 299,516.00 | 2.08 |
| 34 | 009662 | 平安研究睿选混合C | 37,077,120.00 | 282,600.00 | 1.32 |
| 35 | 009661 | 平安研究睿选混合A | 37,077,120.00 | 282,600.00 | 1.32 |
| 36 | 006567 | 中泰星元灵活配置混合 | 37,066,361.60 | 282,518.00 | 2.68 |
| 37 | 005661 | 嘉实资源精选股票C | 34,468,339.20 | 262,716.00 | 8.31 |
| 38 | 005660 | 嘉实资源精选股票A | 34,468,339.20 | 262,716.00 | 8.31 |
| 39 | 004355 | 嘉实丰和灵活配置混合 | 32,263,654.40 | 245,912.00 | 3.50 |
| 40 | 009812 | 易方达悦兴一年持有期混合A | 32,012,800.00 | 244,000.00 | 0.32 |
| 41 | 009813 | 易方达悦兴一年持有期混合C | 32,012,800.00 | 244,000.00 | 0.32 |
| 42 | 009248 | 易方达磐恒九个月持有混合C | 31,596,108.80 | 240,824.00 | 0.68 |
| 43 | 009247 | 易方达磐恒九个月持有混合A | 31,596,108.80 | 240,824.00 | 0.68 |
| 44 | 515900 | 博时央企创新驱动ETF | 31,186,240.00 | 237,700.00 | 0.58 |
| 45 | 009300 | 西部利得中证500指数增强(LOF)C | 27,010,406.40 | 205,872.00 | 0.90 |
| 46 | 502000 | 西部利得中证500指数增强(LOF)A | 27,010,406.40 | 205,872.00 | 0.90 |
| 47 | 257030 | 国联安优势混合 | 26,240,000.00 | 200,000.00 | 2.53 |
| 48 | 005726 | 国泰价值精选灵活配置混合 | 24,943,744.00 | 190,120.00 | 5.42 |
| 49 | 110015 | 易方达行业领先混合 | 24,819,891.20 | 189,176.00 | 1.13 |
| 50 | 007129 | 天弘增强回报债券C | 24,468,800.00 | 186,500.00 | 0.12 |
| 51 | 009735 | 天弘增强回报债券E | 24,468,800.00 | 186,500.00 | 0.12 |
| 52 | 007128 | 天弘增强回报债券A | 24,468,800.00 | 186,500.00 | 0.12 |
| 53 | 001579 | 国泰大农业股票 | 23,970,240.00 | 182,700.00 | 2.00 |
| 54 | 001373 | 易方达新丝路混合 | 22,643,283.20 | 172,586.00 | 0.50 |
| 55 | 006905 | 泰康产业升级混合C | 21,836,403.20 | 166,436.00 | 2.94 |
| 56 | 006904 | 泰康产业升级混合A | 21,836,403.20 | 166,436.00 | 2.94 |
| 57 | 005475 | 泰康均衡优选混合C | 21,687,491.20 | 165,301.00 | 3.04 |
| 58 | 005474 | 泰康均衡优选混合A | 21,687,491.20 | 165,301.00 | 3.04 |
| 59 | 006593 | 博道中证500增强A | 21,423,385.60 | 163,288.00 | 0.53 |
| 60 | 006594 | 博道中证500增强C | 21,423,385.60 | 163,288.00 | 0.53 |
| 61 | 512500 | 华夏中证500ETF | 20,372,211.20 | 155,276.00 | 0.34 |
| 62 | 006624 | 中泰玉衡价值优选混合 | 19,784,960.00 | 150,800.00 | 2.73 |
| 63 | 007083 | 平安高端制造混合C | 18,322,211.20 | 139,651.00 | 1.31 |
| 64 | 007082 | 平安高端制造混合A | 18,322,211.20 | 139,651.00 | 1.31 |
| 65 | 001027 |
