| 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(%) |
| 1 | 001217 | 易方达新收益混合C | 547,899,714.30 | 5,273,337.00 | 9.65 |
| 2 | 001216 | 易方达新收益混合A | 547,899,714.30 | 5,273,337.00 | 9.65 |
| 3 | 000171 | 易方达裕丰回报债券 | 516,389,545.70 | 4,970,063.00 | 1.97 |
| 4 | 006567 | 中泰星元灵活配置混合 | 364,203,059.70 | 3,505,323.00 | 4.14 |
| 5 | 009813 | 易方达悦兴一年持有期混合C | 329,303,465.30 | 3,169,427.00 | 4.47 |
| 6 | 009812 | 易方达悦兴一年持有期混合A | 329,303,465.30 | 3,169,427.00 | 4.47 |
| 7 | 110027 | 易方达安心回报债券A | 306,729,320.10 | 2,952,159.00 | 2.32 |
| 8 | 110028 | 易方达安心回报债券B | 306,729,320.10 | 2,952,159.00 | 2.32 |
| 9 | 002969 | 易方达丰和债券 | 238,328,209.70 | 2,293,823.00 | 1.72 |
| 10 | 001603 | 易方达安盈回报混合 | 132,105,317.40 | 1,271,466.00 | 5.19 |
| 11 | 006624 | 中泰玉衡价值优选混合 | 112,700,330.00 | 1,084,700.00 | 4.14 |
| 12 | 160528 | 博时研究优选混合C | 103,906,649.60 | 1,000,064.00 | 5.76 |
| 13 | 160527 | 博时研究优选混合A | 103,906,649.60 | 1,000,064.00 | 5.76 |
| 14 | 000577 | 安信价值精选股票 | 102,609,665.90 | 987,581.00 | 4.58 |
| 15 | 000189 | 易方达丰华债券A | 65,585,524.30 | 631,237.00 | 0.69 |
| 16 | 006867 | 易方达丰华债券C | 65,585,524.30 | 631,237.00 | 0.69 |
| 17 | 007129 | 天弘增强回报债券C | 52,781,200.00 | 508,000.00 | 0.58 |
| 18 | 009735 | 天弘增强回报债券E | 52,781,200.00 | 508,000.00 | 0.58 |
| 19 | 007128 | 天弘增强回报债券A | 52,781,200.00 | 508,000.00 | 0.58 |
| 20 | 257010 | 国联安小盘精选混合 | 52,074,680.00 | 501,200.00 | 5.88 |
| 21 | 006013 | 易方达鑫转招利混合A | 13,145,635.80 | 126,522.00 | 2.18 |
| 22 | 006014 | 易方达鑫转招利混合C | 13,145,635.80 | 126,522.00 | 2.18 |
| 23 | 009248 | 易方达磐恒九个月持有混合C | 12,470,493.60 | 120,024.00 | 0.67 |
| 24 | 009247 | 易方达磐恒九个月持有混合A | 12,470,493.60 | 120,024.00 | 0.67 |
| 25 | 009412 | 易方达招易一年持有期混合A | 8,478,240.00 | 81,600.00 | 0.67 |
| 26 | 009413 | 易方达招易一年持有期混合C | 8,478,240.00 | 81,600.00 | 0.67 |
| 27 | 001755 | 嘉实新思路混合 | 6,649,600.00 | 64,000.00 | 1.80 |
| 28 | 009902 | 易方达悦享一年持有混合A | 6,556,090.00 | 63,100.00 | 0.65 |
| 29 | 009903 | 易方达悦享一年持有混合C | 6,556,090.00 | 63,100.00 | 0.65 |
| 30 | 001442 | 易方达瑞信混合E | 5,652,160.00 | 54,400.00 | 0.58 |
| 31 | 001441 | 易方达瑞信混合I | 5,652,160.00 | 54,400.00 | 0.58 |
| 32 | 001562 | 易方达瑞和混合 | 5,506,700.00 | 53,000.00 | 0.58 |
| 33 | 003275 | 国联安添利增长债券A | 5,195,000.00 | 50,000.00 | 1.06 |
| 34 | 003276 | 国联安添利增长债券C | 5,195,000.00 | 50,000.00 | 1.06 |
| 35 | 001748 | 易方达瑞祺混合E | 5,101,490.00 | 49,100.00 | 1.53 |
| 36 | 001747 | 易方达瑞祺混合I | 5,101,490.00 | 49,100.00 | 1.53 |
| 37 | 002222 | 嘉实新趋势混合 | 4,862,520.00 | 46,800.00 | 2.06 |
| 38 | 002178 | 嘉实新起点混合C | 4,820,440.50 | 46,395.00 | 1.79 |
| 39 | 001688 | 嘉实新起点混合A | 4,820,440.50 | 46,395.00 | 1.79 |
| 40 | 009821 | 嘉实浦惠6个月持有期混合C | 4,644,330.00 | 44,700.00 | 0.43 |
| 41 | 009820 | 嘉实浦惠6个月持有期混合A | 4,644,330.00 | 44,700.00 | 0.43 |
| 42 | 001756 | 嘉实策略优选混合 | 4,228,730.00 | 40,700.00 | 0.74 |
| 43 | 005524 | 泰康颐年混合C | 4,207,950.00 | 40,500.00 | 0.30 |
| 44 | 005523 | 泰康颐年混合A | 4,207,950.00 | 40,500.00 | 0.30 |
| 45 | 006138 | 国联安价值优选股票 | 3,626,110.00 | 34,900.00 | 5.93 |
| 46 | 510170 | 国联安商品ETF | 3,615,720.00 | 34,800.00 | 2.10 |
| 47 | 009332 | 博时恒裕持有期混合A | 602,620.00 | 5,800.00 | 0.21 |
| 48 | 009333 | 博时恒裕持有期混合C | 602,620.00 | 5,800.00 | 0.21 |
| 49 | 004353 | 嘉实新添华定期混合 | 550,670.00 | 5,300.00 | 1.04 |
| 50 | 004916 | 嘉实新添丰定期混合 | 488,330.00 | 4,700.00 | 0.82 |
| 51 | 009449 | 泰康申润一年持有期混合C | 197,410.00 | 1,900.00 | 0.39 |
| 52 | 009448 | 泰康申润一年持有期混合A | 197,410.00 | 1,900.00 | 0.39 |
