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持有 扬农化工(600486)的基金
  报告期:2022-12-31
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(%)
1001217易方达新收益混合C547,899,714.30  5,273,337.00    9.65
2001216易方达新收益混合A547,899,714.30  5,273,337.00    9.65
3000171易方达裕丰回报债券516,389,545.70  4,970,063.00    1.97
4006567中泰星元灵活配置混合364,203,059.70  3,505,323.00    4.14
5009812易方达悦兴一年持有期混合A329,303,465.30  3,169,427.00    4.47
6009813易方达悦兴一年持有期混合C329,303,465.30  3,169,427.00    4.47
7110028易方达安心回报债券B306,729,320.10  2,952,159.00    2.32
8110027易方达安心回报债券A306,729,320.10  2,952,159.00    2.32
9002969易方达丰和债券238,328,209.70  2,293,823.00    1.72
10510500南方中证500ETF188,442,391.00  1,813,690.00    0.31
11006102浙商丰利增强债券155,850,000.00  1,500,000.00    1.89
12001603易方达安盈回报混合132,105,317.40  1,271,466.00    5.19
13009610天弘永利债券C116,690,090.00  1,123,100.00    0.36
14420002天弘永利债券A116,690,090.00  1,123,100.00    0.36
15002794天弘永利债券E116,690,090.00  1,123,100.00    0.36
16420102天弘永利债券B116,690,090.00  1,123,100.00    0.36
17006624中泰玉衡价值优选混合112,700,330.00  1,084,700.00    4.14
18010340易方达高质量严选三年持有混合110,340,241.50  1,061,985.00    0.95
19160528博时研究优选混合C103,906,649.60  1,000,064.00    5.76
20160527博时研究优选混合A103,906,649.60  1,000,064.00    5.76
21000577安信价值精选股票102,609,665.90  987,581.00    4.58
22008954安信价值回报三年持有混合95,301,443.80  917,242.00    3.03
23006867易方达丰华债券C65,585,524.30  631,237.00    0.69
24000189易方达丰华债券A65,585,524.30  631,237.00    0.69
25001184易方达新常态混合60,298,468.90  580,351.00    2.67
26009735天弘增强回报债券E52,781,200.00  508,000.00    0.58
27007129天弘增强回报债券C52,781,200.00  508,000.00    0.58
28007128天弘增强回报债券A52,781,200.00  508,000.00    0.58
29257010国联安小盘精选混合52,074,680.00  501,200.00    5.88
30070003嘉实稳健混合50,447,190.40  485,536.00    2.56
31159825富国中证农业主题ETF45,788,730.00  440,700.00    2.38
32004355嘉实丰和灵活配置混合39,876,612.20  383,798.00    3.53
33501189嘉实战略配售混合(LOF)37,547,589.80  361,382.00    3.47
34110002易方达策略成长混合33,040,200.00  318,000.00    2.88
35001182易方达安心回馈混合31,073,788.60  299,074.00    0.74
36112002易方达策略成长二号混合28,001,050.00  269,500.00    2.87
37159922嘉实中证500ETF24,979,014.60  240,414.00    0.30
38008556易方达裕富债券A22,213,820.00  213,800.00    0.39
39008557易方达裕富债券C22,213,820.00  213,800.00    0.39
40515900博时央企创新驱动ETF21,133,260.00  203,400.00    0.54
41005940工银新能源汽车混合C20,021,530.00  192,700.00    0.35
42005939工银新能源汽车混合A20,021,530.00  192,700.00    0.35
43750001安信灵活配置混合19,970,411.20  192,208.00    0.80
44001579国泰大农业股票18,982,530.00  182,700.00    1.69
45004814中欧红利优享灵活配置混合A17,663,000.00  170,000.00    0.68
46004815中欧红利优享灵活配置混合C17,663,000.00  170,000.00    0.68
47257030国联安优势混合16,624,000.00  160,000.00    1.94
48006013易方达鑫转招利混合A13,145,635.80  126,522.00    2.18
49006014易方达鑫转招利混合C13,145,635.80  126,522.00    2.18
50009247易方达磐恒九个月持有混合A12,470,493.60  120,024.00    0.67
51009248易方达磐恒九个月持有混合C12,470,493.60  120,024.00    0.67
52512500华夏中证500ETF12,434,336.40  119,676.00    0.30
53515150富国中证国企一带一路ETF11,251,746.60  108,294.00    1.62
54161005富国天惠成长混合(LOF)A10,396,026.20  100,058.00    0.03
55003494富国天惠成长混合(LOF)C10,396,026.20  100,058.00    0.03
56161026富国中证国有企业改革指数分级8,893,840.00  85,600.00    0.34
57515600广发中证央企创新驱动ETF8,634,090.00  83,100.00    0.54
58515680嘉实央企创新驱动ETF8,623,700.00  83,000.00    0.54
59510510广发中证500ETF8,539,333.20  82,188.00    0.30
60009412易方达招易一年持有期混合A8,478,240.00  81,600.00    0.67
61009413易方达招易一年持有期混合C8,478,240.00  81,600.00    0.67
62001577嘉实低价策略股票7,647,040.00  73,600.00    2.90
63000520上银新兴价值成长混合7,273,000.00  70,000.00    0.92
64001027前海开源中证大农业指数增强7,075,590.00  68,100.00    1.16
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