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持有 扬农化工(600486)的基金
  报告期:2022-06-30
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(%)
1010340易方达高质量严选三年持有混合457,171,991.36  3,430,162.00    3.48
2000171易方达裕丰回报债券411,532,787.68  3,087,731.00    1.08
3001217易方达新收益混合C402,563,843.36  3,020,437.00    5.94
4001216易方达新收益混合A402,563,843.36  3,020,437.00    5.94
5110027易方达安心回报债券A356,918,375.52  2,677,959.00    1.73
6110028易方达安心回报债券B356,918,375.52  2,677,959.00    1.73
7002969易方达丰和债券262,312,499.68  1,968,131.00    1.30
8006567中泰星元灵活配置混合154,917,874.72  1,162,349.00    2.54
9510500南方中证500ETF150,511,771.20  1,129,290.00    0.35
10160527博时研究优选混合A136,087,409.92  1,021,064.00    6.45
11160528博时研究优选混合C136,087,409.92  1,021,064.00    6.45
12001603易方达安盈回报混合116,405,019.36  873,387.00    3.89
13110010易方达价值成长混合107,234,555.68  804,581.00    2.46
14750001安信灵活配置混合89,204,304.00  669,300.00    2.20
15005875易方达中盘成长混合87,777,141.76  658,592.00    0.96
16001184易方达新常态混合75,129,802.72  563,699.00    2.89
17001832易方达瑞恒混合65,422,887.04  490,868.00    1.85
18001556天弘中证500指数增强A61,752,489.12  463,329.00    1.38
19001557天弘中证500指数增强C61,752,489.12  463,329.00    1.38
20006624中泰玉衡价值优选混合60,269,216.00  452,200.00    2.56
21159825富国中证农业主题ETF57,083,824.00  428,300.00    2.72
22257010国联安小盘精选混合46,074,896.00  345,700.00    4.79
23070003嘉实稳健混合44,227,102.08  331,836.00    2.02
24000311景顺长城沪深300指数增强42,116,480.00  316,000.00    0.85
25007207华夏常阳三年定开混合37,798,208.00  283,600.00    1.21
26007794申万菱信中证500指数优选增强C32,653,600.00  245,000.00    1.11
27003986申万菱信中证500指数优选增强A32,653,600.00  245,000.00    1.11
28009813易方达悦兴一年持有期混合C32,520,320.00  244,000.00    0.37
29009812易方达悦兴一年持有期混合A32,520,320.00  244,000.00    0.37
30009863富国创新趋势股票30,334,528.00  227,600.00    0.64
31003886汇安丰利混合A29,621,480.00  222,250.00    4.29
32003887汇安丰利混合C29,621,480.00  222,250.00    4.29
33007994华夏中证500指数增强A28,322,000.00  212,500.00    1.06
34007995华夏中证500指数增强C28,322,000.00  212,500.00    1.06
35000478建信中证500指数增强A27,482,336.00  206,200.00    0.48
36005633建信中证500指数增强C27,482,336.00  206,200.00    0.48
37100060富国高新技术产业混合26,813,803.52  201,184.00    1.21
38006682景顺长城中证500指数增强26,629,344.00  199,800.00    1.39
39110015易方达行业领先混合25,213,377.28  189,176.00    1.20
40501189嘉实战略配售混合(LOF)24,964,543.52  187,309.00    2.05
41001579国泰大农业股票24,350,256.00  182,700.00    1.89
42005475泰康均衡优选混合C22,271,221.28  167,101.00    2.94
43005474泰康均衡优选混合A22,271,221.28  167,101.00    2.94
44515900博时央企创新驱动ETF21,777,952.00  163,400.00    0.53
45009596泰康创新成长混合A20,121,681.44  150,973.00    1.89
46009597泰康创新成长混合C20,121,681.44  150,973.00    1.89
47420102天弘永利债券B19,272,288.00  144,600.00    0.05
48009610天弘永利债券C19,272,288.00  144,600.00    0.05
49420002天弘永利债券A19,272,288.00  144,600.00    0.05
50002794天弘永利债券E19,272,288.00  144,600.00    0.05
51001027前海开源中证大农业指数增强18,405,968.00  138,100.00    2.57
52001974景顺长城量化新动力股票18,293,346.40  137,255.00    1.38
53004355嘉实丰和灵活配置混合18,141,007.36  136,112.00    1.99
54009249易方达磐泰一年持有混合A18,006,261.28  135,101.00    0.21
55009250易方达磐泰一年持有混合C18,006,261.28  135,101.00    0.21
56257030国联安优势混合17,992,800.00  135,000.00    1.81
57519908华夏兴华混合A17,086,496.00  128,200.00    1.59
58960004华夏兴华混合H17,086,496.00  128,200.00    1.59
59009248易方达磐恒九个月持有混合C15,996,798.72  120,024.00    0.60
60009247易方达磐恒九个月持有混合A15,996,798.72  120,024.00    0.60
61006014易方达鑫转招利混合C15,849,924.16  118,922.00    1.94
62006013易方达鑫转招利混合A15,849,924.16  118,922.00    1.94
63006593博道中证500增强A15,718,909.92  117,939.00    0.51
64006594博道中证500增强C15,718,909.92  117,939.00    0.51
65006904泰康产业升级混合A15,358,654.08  115,236.00    2.63
66006905泰康产业升级混合C15,358,654.08  115,236.00    2.63
67512500华夏中证500ETF15,164,065.28  113,776.00    0.36
68005889华夏新兴消费混合C14,860,720.00  111,500.00    0.97
69005888华夏新兴消费混合A14,860,720.00  111,500.00    0.97
70005587安信比较优势混合14,129,146.08  106,011.00    2.07
71377240上投摩根新兴动力混合A13,514,592.00  101,400.00    0.16
72960007上投摩根新兴动力混合H13,514,592.00  101,400.00    0.16
73161005富国天惠成长混合(LOF)A13,335,730.24  100,058.00    0.04
74003494富国天惠成长混合(LOF)C13,335,730.24  100,058.00    0.04
75000978景顺长城量化精选股票12,885,510.40  96,680.00    1.61
76001756嘉实策略优选混合12,754,896.00  95,700.00    1.63
77009901易方达磐固六个月持有混合C12,554,976.00  94,200.00    0.58
78009900易方达磐固六个月持有混合A12,554,976.00  94,200.00    0.58
79002671万家沪深300指数增强C12,341,728.00  92,600.00    0.69
80002670万家沪深300指数增强A12,341,728.00  92,600.00    0.69
81161026富国中证国有企业改革指数分级12,155,136.00  91,200.00    0.41
82007593鹏扬中证500质量成长指数A12,115,152.00  90,900.00    1.19
83007594鹏扬中证500质量成长指数C12,115,152.00  90,900.00    1.19
84159922嘉实中证500ETF12,052,510.40  90,430.00    0.37
85004221长信量化先锋混合C11,835,264.00  88,800.00    1.46
86519983长信量化先锋混合A11,835,264.00  88,800.00    1.46
87009558嘉实稳惠6个月持有期混合A11,622,016.00  87,200.00    0.35
88009559嘉实稳惠6个月持有期混合C11,622,016.00  87,200.00    0.35
89000001华夏成长混合11,435,424.00  85,800.00    0.34
90001910泰康新机遇灵活配置混合11,302,144.00  84,800.00    0.63
91001443易方达瑞选混合I10,955,616.00  82,200.00    1.21
92001444易方达瑞选混合E10,955,616.00  82,200.00    1.21
93009413易方达招易一年持有期混合C10,875,648.00  81,600.00    0.58
94009412易方达招易一年持有期混合A10,875,648.00  81,600.00    0.58
95009820嘉实浦惠6个月持有期混合A10,622,416.00  79,700.00    0.72
96009821嘉实浦惠6个月持有期混合C10,622,416.00  79,700.00    0.72
97009874九泰久睿量化股票10,395,840.00  78,000.00    2.61
98510510广发中证500ETF10,354,256.64  77,688.00    0.37
99501077富国科创主题3年封闭运作灵活配置混合9,969,344.00  74,800.00    0.78
100001050汇添富成长多因子量化策略股票9,489,536.00  71,200.00    1.15
101515600广发中证央企创新驱动ETF9,449,552.00  70,900.00    0.55
102000520上银新兴价值成长混合9,329,600.00  70,000.00    1.60
103159820天弘中证500ETF8,796,480.00  66,000.00    0.36
104519975长信量化中小盘股票8,769,824.00  65,800.00    1.49
105008556易方达裕富债券A8,743,168.00  65,600.00    0.54
106008557易方达裕富债券C8,743,168.00  65,600.00    0.54
107960022博时沪深300指数R8,556,576.00  64,200.00    0.14
108002385博时沪深300指数C8,556,576.00  64,200.00    0.14
109005994国投瑞银中证500指数量化增强A8,556,576.00  64,200.00    0.47
110050002博时沪深300指数A8,556,576.00  64,200.00    0.14
111007089国投瑞银中证500指数量化增强C8,556,576.00  64,200.00    0.47
112009903易方达悦享一年持有混合C8,409,968.00  63,100.00    0.57
113009902易方达悦享一年持有混合A8,409,968.00  63,100.00    0.57
114515680嘉实央企创新驱动ETF8,343,328.00  62,600.00    0.51
115004845南华瑞盈混合发起A8,316,672.00  62,400.00    2.92
116004846南华瑞盈混合发起C8,316,672.00  62,400.00    2.92
117005062博时中证500指数增强A8,130,080.00  61,000.00    1.67
118005795博时中证500指数增强C8,130,080.00  61,000.00    1.67
119005434鹏华睿投混合8,063,440.00  60,500.00    2.40
120001468广发改革混合7,876,848.00  59,100.00    0.90
121003318景顺长城中证500行业中性低波动指数7,543,648.00  56,600.00    0.63
122161132易方达科顺定开混合(LOF)7,421,163.68  55,681.00    5.95
123003578中金中证500指数C7,263,760.00  54,500.00    1.09
124003016中金中证500指数A7,263,760.00  54,500.00    1.09
125001441易方达瑞信混合I7,250,432.00  54,400.00    0.59
126001442易方达瑞信混合E7,250,432.00  54,400.00    0.59
127009215易方达瑞川混合发起式A7,130,480.00  53,500.00    0.75
128009216易方达瑞川混合发起式C7,130,480.00  53,500.00    0.75
129001562易方达瑞和混合7,063,840.00  53,000.00    0.61
130510580易方达中证500ETF7,037,184.00  52,800.00    0.35
131002311创金合信中证500增强A6,842,995.04  51,343.00    1.18
132002316创金合信中证500增强C6,842,995.04  51,343.00    1.18
133005524泰康颐年混合C6,797,280.00  51,000.00    0.35
134005523泰康颐年混合A6,797,280.00  51,000.00    0.35
135519013海富通风格优势混合6,677,328.00  50,100.00    1.71
136515150富国中证国企一带一路ETF6,618,018.40  49,655.00    0.85
137008851景顺长城量化对冲策略三个月定期开放混合6,570,704.00  49,300.00    1.67
138001747易方达瑞祺混合I6,544,048.00  49,100.00    1.08
139001748易方达瑞祺混合E6,544,048.00  49,100.00    1.08
140005660嘉实资源精选股票A6,393,708.16  47,972.00    1.68
141005661嘉实资源精选股票C6,393,708.16  47,972.00    1.68
142001315易方达新益混合E6,250,832.00  46,900.00    0.83
143001314易方达新益混合I6,250,832.00  46,900.00    0.83
144002222嘉实新趋势混合6,237,504.00  46,800.00    1.16
145512650添富中证长三角ETF6,197,520.00  46,500.00    1.22
146001688嘉实新起点混合A6,183,525.60  46,395.00    1.11
147002178嘉实新起点混合C6,183,525.60  46,395.00    1.11
148001755嘉实新思路混合5,664,400.00  42,500.00    1.14
149000963兴业多策略混合5,504,464.00  41,300.00    2.82
150257050国联安主题驱动混合5,184,592.00  38,900.00    2.66
151005313万家中证1000指数A5,144,608.00  38,600.00    0.51
152005314万家中证1000指数C5,144,608.00  38,600.00    0.51
153003840易方达瑞通混合C5,117,952.00  38,400.00    0.70
154003839易方达瑞通混合A5,117,952.00  38,400.00    0.70
155006912长城久泰沪深300指数C5,064,640.00  38,000.00    0.56
156200002长城久泰沪深300指数A5,064,640.00  38,000.00    0.56
157001416嘉实事件驱动股票4,931,360.00  37,000.00    0.40
158005612嘉实核心优势股票4,918,032.00  36,900.00    0.51
159006336泓德量化精选混合4,851,392.00  36,400.00    1.61
160519062海富通阿尔法对冲混合A4,824,736.00  36,200.00    0.24
161008795海富通阿尔法对冲混合C4,824,736.00  36,200.00    0.24
162000176嘉实沪深300指数研究增强4,798,080.00  36,000.00    0.19
163002076浙商中证500指数增强A4,735,571.68  35,531.00    0.32
164007386浙商中证500指数增强C4,735,571.68  35,531.00    0.32
165007795申万菱信中证500指数增强C4,731,440.00  35,500.00    0.93
166002510申万菱信中证500指数增强A4,731,440.00  35,500.00    0.93
167004138上银鑫达灵活配置混合4,598,160.00  34,500.00    2.07
168004945长信中证500指数4,558,176.00  34,200.00    1.52
169515110易方达中证国企一带一路ETF4,371,584.00  32,800.00    0.86
170001126上投摩根卓越制造股票4,344,928.00  32,600.00    0.31
171007499光大保德信风格轮动混合C4,251,632.00  31,900.00    1.50
172002305光大保德信风格轮动混合A4,251,632.00  31,900.00    1.50
173470007汇添富上证综合指数4,211,648.00  31,600.00    0.52
174006730万家中证500指数增强发起式C4,131,680.00  31,000.00    1.11
175006729万家中证500指数增强发起式A4,131,680.00  31,000.00    1.11
176000058国联安安泰灵活配置混合4,103,424.64  30,788.00    0.77
177510170国联安商品ETF3,998,400.00  30,000.00    1.75
178005877易方达鑫转增利混合C3,965,080.00  29,750.00    0.39
179005876易方达鑫转增利混合A3,965,080.00  29,750.00    0.39
180162216泰达宏利500指数增强(LOF)3,945,088.00  29,600.00    1.12
181001980中欧量化驱动混合3,491,936.00  26,200.00    0.23
182007413长城中证500指数增强C3,451,952.00  25,900.00    0.94
183006048长城中证500指数增强A3,451,952.00  25,900.00    0.94
184001297平安智慧中国混合3,318,672.00  24,900.00    0.57
185001745易方达瑞富混合I3,278,688.00  24,600.00    0.31
186001746易方达瑞富混合E3,278,688.00  24,600.00    0.31
187004510九泰久盛量化先锋混合C3,212,048.00  24,100.00    2.55
188001897九泰久盛量化先锋混合A3,212,048.00  24,100.00    2.55
189004340泰康兴泰回报沪港深混合3,098,760.00  23,250.00    0.13
190002561东吴安鑫量化混合3,078,768.00  23,100.00    0.59
191000827广发百发100指数E3,052,112.00  22,900.00    0.87
192000826广发百发100指数A3,052,112.00  22,900.00    0.87
193159974富国央企创新ETF3,012,128.00  22,600.00    0.55
194001577嘉实低价策略股票2,998,800.00  22,500.00    1.89
195009689易方达瑞锦混合发起式A2,958,816.00  22,200.00    0.27
196009690易方达瑞锦混合发起式C2,958,816.00  22,200.00    0.27
197002027中加心享混合A2,918,832.00  21,900.00    0.30
198002533中加心享混合C2,918,832.00  21,900.00    0.30
199519139海富通沪港深混合2,905,504.00  21,800.00    2.04
200003882易方达瑞弘混合A2,785,552.00  20,900.00    0.60
201003883易方达瑞弘混合C2,785,552.00  20,900.00    0.60
202006138国联安价值优选股票2,772,224.00  20,800.00    4.33
203159968博时中证500ETF2,732,240.00  20,500.00    0.36
204006467浦银安盛双债增强债券C2,665,600.00  20,000.00    0.07
205006466浦银安盛双债增强债券A2,665,600.00  20,000.00    0.07
206050014博时创业成长混合A2,664,667.04  19,993.00    1.46
207002553博时创业成长混合C2,664,667.04  19,993.00    1.46
208009490泰康科技创新一年定开混合2,572,304.00  19,300.00    0.88
209673110西部利得新润混合2,558,976.00  19,200.00    0.49
210010154中加中证500指数增强C2,532,320.00  19,000.00    2.31
211010153中加中证500指数增强A2,532,320.00  19,000.00    2.31
212233009大摩多因子策略混合2,518,992.00  18,900.00    0.35
213004858长信量化多策略股票C2,505,664.00  18,800.00    1.16
214519965长信量化多策略股票A2,505,664.00  18,800.00    1.16
215009750汇安价值蓝筹混合A2,359,056.00  17,700.00    3.84
216009751汇安价值蓝筹混合C2,359,056.00  17,700.00    3.84
217502013长盛中证申万一带一路分级2,332,400.00  17,500.00    0.65
218202019南方策略优化混合2,292,416.00  17,200.00    0.67
219002906南方中证500增强股票A2,242,169.44  16,823.00    0.32
220002907南方中证500增强股票C2,242,169.44  16,823.00    0.32
221160812长盛同益成长回报(LOF)2,172,464.00  16,300.00    1.45
222001028华安物联网主题股票2,168,199.04  16,268.00    0.60
223004132国联安鑫发混合C2,159,136.00  16,200.00    0.51
224004131国联安鑫发混合A2,159,136.00  16,200.00    0.51
225510590平安中证500ETF2,134,212.64  16,013.00    0.36
226160616鹏华中证500指数(LOF)A2,132,480.00  16,000.00    0.35
227006938鹏华中证500指数(LOF)C2,132,480.00  16,000.00    0.35
228010556汇添富沪深300指数增强C2,065,840.00  15,500.00    0.44
229005530汇添富沪深300指数增强A2,065,840.00  15,500.00    0.44
230005943工银聚福混合A1,959,216.00  14,700.00    0.38
231005944工银聚福混合C1,959,216.00  14,700.00    0.38
232512510华泰柏瑞中证500ETF1,919,232.00  14,400.00    0.36
233002367国联安安稳灵活配置混合1,919,232.00  14,400.00    0.83
234002232华夏新趋势混合C1,905,904.00  14,300.00    0.27
235002231华夏新趋势混合A1,905,904.00  14,300.00    0.27
236007127博道远航混合C1,865,920.00  14,000.00    0.17
237009156海富通富泽混合A1,865,920.00  14,000.00    0.62
238009157海富通富泽混合C1,865,920.00  14,000.00    0.62
239007126博道远航混合A1,865,920.00  14,000.00    0.17
240161715招商中证大宗商品股票指数(LOF)1,825,936.00  13,700.00    0.85
241001243博时中证淘金大数据100I1,772,624.00  13,300.00    0.70
242001242博时中证淘金大数据100A1,772,624.00  13,300.00    0.70
243007243安信核心竞争力混合A1,732,640.00  13,000.00    0.41
244512390平安MSCI中国A股低波动ETF1,732,640.00  13,000.00    0.58
245007244安信核心竞争力混合C1,732,640.00  13,000.00    0.41
246006063景顺MSCI中国A股国际通指数增强1,705,984.00  12,800.00    1.34
247515800添富中证800ETF1,652,672.00  12,400.00    0.08
248519050海富通安颐收益混合A1,652,672.00  12,400.00    0.26
249002339海富通安颐收益混合C1,652,672.00  12,400.00    0.26
250519224海富通欣荣混合A1,586,032.00  11,900.00    0.61
251519223海富通欣荣混合C1,586,032.00  11,900.00    0.61
252501037汇添富中证500指数(LOF)C1,506,064.00  11,300.00    0.35
253501036汇添富中证500指数(LOF)A1,506,064.00  11,300.00    0.35
254008856华夏安泰对冲策略3个月定开混合1,452,752.00  10,900.00    0.85
255000414嘉实绝对收益策略定期混合1,452,752.00  10,900.00    0.15
256005258景顺长城量化平衡混合1,439,424.00  10,800.00    0.85
257009154海富通富盈混合A1,426,096.00  10,700.00    0.47
258009155海富通富盈混合C1,426,096.00  10,700.00    0.47
259004775嘉实新添泽定期混合1,412,768.00  10,600.00    3.14
260009608广发中证500指数增强A1,399,440.00  10,500.00    0.81
261009609广发中证500指数增强C1,399,440.00  10,500.00    0.81
262008564银河臻优稳健配置混合C1,332,800.00  10,000.00    0.20
263009043九泰久信量化股票1,332,800.00  10,000.00    2.58
264151002银河收益混合1,332,800.00  10,000.00    0.12
265008563银河臻优稳健配置混合A1,332,800.00  10,000.00    0.20
266009983永赢港股通品质生活慧选混合1,332,800.00  10,000.00    0.13
267008779嘉实中证500指数增强C1,320,005.12  9,904.00    0.75
268008778嘉实中证500指数增强A1,320,005.12  9,904.00    0.75
269004191招商沪深300指数C1,319,472.00  9,900.00    0.25
270159982鹏华中证500ETF1,319,472.00  9,900.00    0.35
271004190招商沪深300指数A1,319,472.00  9,900.00    0.25
272007658东方红中证竞争力指数C1,226,176.00  9,200.00    0.16
273007657东方红中证竞争力指数A1,226,176.00  9,200.00    0.16
274005080海富通量化多因子混合C1,199,520.00  9,000.00    0.28
275005081海富通量化多因子混合A1,199,520.00  9,000.00    0.28
276007831博道伍佰智航股票A1,119,552.00  8,400.00    0.13
277007832博道伍佰智航股票C1,119,552.00  8,400.00    0.13
278510290南方上证380ETF1,101,825.76  8,267.00    0.63
279000754华宝量化对冲混合C1,092,896.00  8,200.00    0.20
280002075光大保德信睿鑫混合C1,092,896.00  8,