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持有 扬农化工(600486)的基金
  报告期:2022-03-31
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(%)
1001217易方达新收益混合C674,960,989.48  5,590,202.00    9.84
2001216易方达新收益混合A674,960,989.48  5,590,202.00    9.84
3010340易方达高质量严选三年持有混合584,090,012.90  4,837,585.00    5.15
4000171易方达裕丰回报债券369,745,844.94  3,062,331.00    0.96
5110027易方达安心回报债券A323,336,769.66  2,677,959.00    1.44
6110028易方达安心回报债券B323,336,769.66  2,677,959.00    1.44
7002969易方达丰和债券237,632,136.94  1,968,131.00    1.03
8001832易方达瑞恒混合138,562,431.40  1,147,610.00    5.13
9160528博时研究优选混合C132,785,505.36  1,099,764.00    6.60
10160527博时研究优选混合A132,785,505.36  1,099,764.00    6.60
11001603易方达安盈回报混合131,931,028.38  1,092,687.00    4.40
12001184易方达新常态混合96,108,919.26  795,999.00    4.14
13257010国联安小盘精选混合42,572,924.00  352,600.00    4.65
14005726国泰价值精选灵活配置混合20,178,068.80  167,120.00    6.05
15009490泰康科技创新一年定开混合19,233,882.00  159,300.00    7.38
16009247易方达磐恒九个月持有混合A18,983,225.76  157,224.00    0.59
17009248易方达磐恒九个月持有混合C18,983,225.76  157,224.00    0.59
18010014华夏鼎清债券A17,893,668.00  148,200.00    0.49
19010015华夏鼎清债券C17,893,668.00  148,200.00    0.49
20005661嘉实资源精选股票C16,803,627.28  139,172.00    4.69
21005660嘉实资源精选股票A16,803,627.28  139,172.00    4.69
22009249易方达磐泰一年持有混合A16,312,094.74  135,101.00    0.21
23009250易方达磐泰一年持有混合C16,312,094.74  135,101.00    0.21
24006014易方达鑫转招利混合C14,358,642.28  118,922.00    1.37
25006013易方达鑫转招利混合A14,358,642.28  118,922.00    1.37
26001756嘉实策略优选混合12,098,148.00  100,200.00    1.33
27009903易方达悦享一年持有混合C9,973,124.00  82,600.00    0.60
28009902易方达悦享一年持有混合A9,973,124.00  82,600.00    0.60
29009820嘉实浦惠6个月持有期混合A9,622,978.00  79,700.00    0.56
30009821嘉实浦惠6个月持有期混合C9,622,978.00  79,700.00    0.56
31008556易方达裕富债券A7,920,544.00  65,600.00    0.59
32008557易方达裕富债券C7,920,544.00  65,600.00    0.59
33009901易方达磐固六个月持有混合C7,811,878.00  64,700.00    0.33
34009900易方达磐固六个月持有混合A7,811,878.00  64,700.00    0.33
35001562易方达瑞和混合7,449,658.00  61,700.00    0.55
36161132易方达科顺定开混合(LOF)6,722,923.94  55,681.00    5.82
37001441易方达瑞信混合I6,568,256.00  54,400.00    0.45
38001442易方达瑞信混合E6,568,256.00  54,400.00    0.45
39005523泰康颐年混合A6,157,740.00  51,000.00    0.28
40005524泰康颐年混合C6,157,740.00  51,000.00    0.28
41001577嘉实低价策略股票6,073,222.00  50,300.00    3.96
42007318中银民丰回报混合3,875,754.00  32,100.00    0.53
43002027中加心享混合A3,392,794.00  28,100.00    0.34
44002533中加心享混合C3,392,794.00  28,100.00    0.34
45006138国联安价值优选股票2,535,540.00  21,000.00    4.24
46002288中银稳进策略混合1,521,324.00  12,600.00    2.18
47004775嘉实新添泽定期混合1,279,844.00  10,600.00    2.91
48004916嘉实新添丰定期混合567,478.00  4,700.00    1.35
49004353嘉实新添华定期混合567,478.00  4,700.00    0.86
50010066方正富邦中证500指数增强A12,074.00  100.00    0.73
51010067方正富邦中证500指数增强C12,074.00  100.00    0.73