| 持有 扬农化工(600486)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 001216 | 易方达新收益混合A | 512,199,222.81 | 5,273,337.00 | 8.91 |
| 2 | 001217 | 易方达新收益混合C | 512,199,222.81 | 5,273,337.00 | 8.91 |
| 3 | 000171 | 易方达裕丰回报债券 | 482,742,219.19 | 4,970,063.00 | 1.84 |
| 4 | 006567 | 中泰星元灵活配置混合 | 342,259,214.99 | 3,523,723.00 | 4.23 |
| 5 | 009812 | 易方达悦兴一年持有期混合A | 307,846,444.51 | 3,169,427.00 | 4.67 |
| 6 | 009813 | 易方达悦兴一年持有期混合C | 307,846,444.51 | 3,169,427.00 | 4.67 |
| 7 | 110027 | 易方达安心回报债券A | 286,743,203.67 | 2,952,159.00 | 2.24 |
| 8 | 110028 | 易方达安心回报债券B | 286,743,203.67 | 2,952,159.00 | 2.24 |
| 9 | 002969 | 易方达丰和债券 | 222,799,027.99 | 2,293,823.00 | 1.86 |
| 10 | 001603 | 易方达安盈回报混合 | 123,497,492.58 | 1,271,466.00 | 4.96 |
| 11 | 006624 | 中泰玉衡价值优选混合 | 116,759,973.00 | 1,202,100.00 | 4.23 |
| 12 | 000577 | 安信价值精选股票 | 97,234,997.53 | 1,001,081.00 | 4.45 |
| 13 | 006867 | 易方达丰华债券C | 61,312,049.81 | 631,237.00 | 0.69 |
| 14 | 000189 | 易方达丰华债券A | 61,312,049.81 | 631,237.00 | 0.69 |
| 15 | 159825 | 富国中证农业主题ETF | 58,035,175.00 | 597,500.00 | 2.77 |
| 16 | 257010 | 国联安小盘精选混合 | 56,024,584.00 | 576,800.00 | 5.47 |
| 17 | 001182 | 易方达安心回馈混合 | 53,127,584.62 | 546,974.00 | 1.37 |
| 18 | 009248 | 易方达磐恒九个月持有混合C | 11,657,931.12 | 120,024.00 | 0.74 |
| 19 | 009247 | 易方达磐恒九个月持有混合A | 11,657,931.12 | 120,024.00 | 0.74 |
| 20 | 001577 | 嘉实低价策略股票 | 10,140,372.00 | 104,400.00 | 3.15 |
| 21 | 006014 | 易方达鑫转招利混合C | 8,889,531.86 | 91,522.00 | 1.96 |
| 22 | 006013 | 易方达鑫转招利混合A | 8,889,531.86 | 91,522.00 | 1.96 |
| 23 | 003275 | 国联安添利增长债券A | 8,479,449.00 | 87,300.00 | 1.02 |
| 24 | 003276 | 国联安添利增长债券C | 8,479,449.00 | 87,300.00 | 1.02 |
| 25 | 009412 | 易方达招易一年持有期混合A | 7,925,808.00 | 81,600.00 | 0.71 |
| 26 | 009413 | 易方达招易一年持有期混合C | 7,925,808.00 | 81,600.00 | 0.71 |
| 27 | 009902 | 易方达悦享一年持有混合A | 6,128,903.00 | 63,100.00 | 0.69 |
| 28 | 009903 | 易方达悦享一年持有混合C | 6,128,903.00 | 63,100.00 | 0.69 |
| 29 | 001444 | 易方达瑞选混合E | 5,876,365.00 | 60,500.00 | 1.59 |
| 30 | 001443 | 易方达瑞选混合I | 5,876,365.00 | 60,500.00 | 1.59 |
| 31 | 001562 | 易方达瑞和混合 | 5,147,890.00 | 53,000.00 | 0.69 |
| 32 | 001315 | 易方达新益混合E | 4,555,397.00 | 46,900.00 | 2.01 |
| 33 | 001314 | 易方达新益混合I | 4,555,397.00 | 46,900.00 | 2.01 |
| 34 | 009821 | 嘉实浦惠6个月持有期混合C | 4,341,711.00 | 44,700.00 | 0.44 |
| 35 | 009820 | 嘉实浦惠6个月持有期混合A | 4,341,711.00 | 44,700.00 | 0.44 |
| 36 | 005523 | 泰康颐年混合A | 3,933,765.00 | 40,500.00 | 0.29 |
| 37 | 005524 | 泰康颐年混合C | 3,933,765.00 | 40,500.00 | 0.29 |
| 38 | 006138 | 国联安价值优选股票 | 3,788,070.00 | 39,000.00 | 5.74 |
| 39 | 009658 | 汇丰晋信中小盘低波动股票A | 1,035,017.28 | 10,656.00 | 1.11 |
| 40 | 009775 | 汇丰晋信中小盘低波动股票C | 1,035,017.28 | 10,656.00 | 1.11 |
