| 持有 扬农化工(600486)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 001216 | 易方达新收益混合A | 401,543,850.37 | 4,015,037.00 | 7.50 |
| 2 | 001217 | 易方达新收益混合C | 401,543,850.37 | 4,015,037.00 | 7.50 |
| 3 | 000171 | 易方达裕丰回报债券 | 374,055,101.77 | 3,740,177.00 | 1.14 |
| 4 | 110028 | 易方达安心回报债券B | 267,822,679.59 | 2,677,959.00 | 1.51 |
| 5 | 110027 | 易方达安心回报债券A | 267,822,679.59 | 2,677,959.00 | 1.51 |
| 6 | 002969 | 易方达丰和债券 | 196,832,781.31 | 1,968,131.00 | 1.23 |
| 7 | 009813 | 易方达悦兴一年持有期混合C | 160,263,124.71 | 1,602,471.00 | 2.01 |
| 8 | 009812 | 易方达悦兴一年持有期混合A | 160,263,124.71 | 1,602,471.00 | 2.01 |
| 9 | 160527 | 博时研究优选混合A | 100,016,400.64 | 1,000,064.00 | 5.71 |
| 10 | 160528 | 博时研究优选混合C | 100,016,400.64 | 1,000,064.00 | 5.71 |
| 11 | 001603 | 易方达安盈回报混合 | 87,347,433.87 | 873,387.00 | 3.41 |
| 12 | 257010 | 国联安小盘精选混合 | 49,144,914.00 | 491,400.00 | 5.78 |
| 13 | 009735 | 天弘增强回报债券E | 40,424,042.00 | 404,200.00 | 0.38 |
| 14 | 007129 | 天弘增强回报债券C | 40,424,042.00 | 404,200.00 | 0.38 |
| 15 | 007128 | 天弘增强回报债券A | 40,424,042.00 | 404,200.00 | 0.38 |
| 16 | 005434 | 鹏华睿投混合 | 15,761,576.00 | 157,600.00 | 3.82 |
| 17 | 009247 | 易方达磐恒九个月持有混合A | 12,003,600.24 | 120,024.00 | 0.56 |
| 18 | 009248 | 易方达磐恒九个月持有混合C | 12,003,600.24 | 120,024.00 | 0.56 |
| 19 | 006013 | 易方达鑫转招利混合A | 11,893,389.22 | 118,922.00 | 1.69 |
| 20 | 006014 | 易方达鑫转招利混合C | 11,893,389.22 | 118,922.00 | 1.69 |
| 21 | 009413 | 易方达招易一年持有期混合C | 8,160,816.00 | 81,600.00 | 0.54 |
| 22 | 009412 | 易方达招易一年持有期混合A | 8,160,816.00 | 81,600.00 | 0.54 |
| 23 | 009821 | 嘉实浦惠6个月持有期混合C | 7,970,797.00 | 79,700.00 | 0.63 |
| 24 | 009820 | 嘉实浦惠6个月持有期混合A | 7,970,797.00 | 79,700.00 | 0.63 |
| 25 | 001756 | 嘉实策略优选混合 | 6,570,657.00 | 65,700.00 | 0.91 |
| 26 | 009903 | 易方达悦享一年持有混合C | 6,310,631.00 | 63,100.00 | 0.52 |
| 27 | 009902 | 易方达悦享一年持有混合A | 6,310,631.00 | 63,100.00 | 0.52 |
| 28 | 001441 | 易方达瑞信混合I | 5,440,544.00 | 54,400.00 | 0.42 |
| 29 | 001442 | 易方达瑞信混合E | 5,440,544.00 | 54,400.00 | 0.42 |
| 30 | 001562 | 易方达瑞和混合 | 5,300,530.00 | 53,000.00 | 0.48 |
| 31 | 005524 | 泰康颐年混合C | 5,100,510.00 | 51,000.00 | 0.33 |
| 32 | 005523 | 泰康颐年混合A | 5,100,510.00 | 51,000.00 | 0.33 |
| 33 | 002222 | 嘉实新趋势混合 | 4,680,468.00 | 46,800.00 | 1.01 |
| 34 | 001688 | 嘉实新起点混合A | 4,639,963.95 | 46,395.00 | 0.87 |
| 35 | 002178 | 嘉实新起点混合C | 4,639,963.95 | 46,395.00 | 0.87 |
| 36 | 003275 | 国联安添利增长债券A | 4,500,450.00 | 45,000.00 | 1.11 |
| 37 | 003276 | 国联安添利增长债券C | 4,500,450.00 | 45,000.00 | 1.11 |
| 38 | 001755 | 嘉实新思路混合 | 4,250,425.00 | 42,500.00 | 0.88 |
| 39 | 501028 | 财通福瑞混合发起(LOF) | 3,660,366.00 | 36,600.00 | 1.81 |
| 40 | 006138 | 国联安价值优选股票 | 3,420,342.00 | 34,200.00 | 5.99 |
| 41 | 000573 | 天弘通利混合 | 3,172,617.23 | 31,723.00 | 3.13 |
| 42 | 009750 | 汇安价值蓝筹混合A | 2,230,223.00 | 22,300.00 | 4.60 |
| 43 | 009751 | 汇安价值蓝筹混合C | 2,230,223.00 | 22,300.00 | 4.60 |
| 44 | 002367 | 国联安安稳灵活配置混合 | 2,080,208.00 | 20,800.00 | 3.65 |
| 45 | 010154 | 中加中证500指数增强C | 1,350,135.00 | 13,500.00 | 1.43 |
| 46 | 010153 | 中加中证500指数增强A | 1,350,135.00 | 13,500.00 | 1.43 |
| 47 | 003241 | 创金合信量化发现混合A | 1,190,119.00 | 11,900.00 | 1.65 |
| 48 | 003242 | 创金合信量化发现混合C | 1,190,119.00 | 11,900.00 | 1.65 |
| 49 | 008238 | 中泰沪深300指数增强A | 890,089.00 | 8,900.00 | 0.34 |
| 50 | 008239 | 中泰沪深300指数增强C | 890,089.00 | 8,900.00 | 0.34 |
| 51 | 420008 | 天弘债券发起式A | 830,083.00 | 8,300.00 | 0.40 |
| 52 | 420108 | 天弘债券发起式B | 830,083.00 | 8,300.00 | 0.40 |
| 53 | 004353 | 嘉实新添华定期混合 | 530,053.00 | 5,300.00 | 0.99 |
| 54 | 004916 | 嘉实新添丰定期混合 | 470,047.00 | 4,700.00 | 1.18 |
| 55 | 008113 | 中泰中证500指数增强C | 420,042.00 | 4,200.00 | 0.70 |
| 56 | 008112 | 中泰中证500指数增强A | 420,042.00 | 4,200.00 | 0.70 |
