| 持有 扬农化工(600486)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 001217 | 易方达新收益混合C | 504,906,186.54 | 5,775,637.00 | 9.86 |
| 2 | 001216 | 易方达新收益混合A | 504,906,186.54 | 5,775,637.00 | 9.86 |
| 3 | 000171 | 易方达裕丰回报债券 | 434,482,907.46 | 4,970,063.00 | 1.82 |
| 4 | 006567 | 中泰星元灵活配置混合 | 292,142,166.66 | 3,341,823.00 | 4.43 |
| 5 | 009813 | 易方达悦兴一年持有期混合C | 277,071,308.34 | 3,169,427.00 | 4.70 |
| 6 | 009812 | 易方达悦兴一年持有期混合A | 277,071,308.34 | 3,169,427.00 | 4.70 |
| 7 | 110028 | 易方达安心回报债券B | 258,077,739.78 | 2,952,159.00 | 2.26 |
| 8 | 110027 | 易方达安心回报债券A | 258,077,739.78 | 2,952,159.00 | 2.26 |
| 9 | 002969 | 易方达丰和债券 | 200,526,006.66 | 2,293,823.00 | 1.94 |
| 10 | 001603 | 易方达安盈回报混合 | 111,151,557.72 | 1,271,466.00 | 4.87 |
| 11 | 510500 | 南方中证500ETF | 110,770,406.52 | 1,267,106.00 | 0.23 |
| 12 | 006624 | 中泰玉衡价值优选混合 | 97,027,632.84 | 1,109,902.00 | 4.35 |
| 13 | 000577 | 安信价值精选股票 | 94,350,745.02 | 1,079,281.00 | 4.77 |
| 14 | 010340 | 易方达高质量严选三年持有混合 | 92,838,728.70 | 1,061,985.00 | 0.83 |
| 15 | 159825 | 富国中证农业主题ETF | 80,985,888.00 | 926,400.00 | 2.79 |
| 16 | 750001 | 安信灵活配置混合 | 79,329,453.84 | 907,452.00 | 3.67 |
| 17 | 501022 | 银华鑫盛灵活配置混合(LOF) | 66,762,741.42 | 763,701.00 | 1.02 |
| 18 | 001184 | 易方达新常态混合 | 57,133,428.42 | 653,551.00 | 2.81 |
| 19 | 257010 | 国联安小盘精选混合 | 57,076,518.00 | 652,900.00 | 5.61 |
| 20 | 004355 | 嘉实丰和灵活配置混合 | 49,706,837.16 | 568,598.00 | 3.01 |
| 21 | 070003 | 嘉实稳健混合 | 48,914,986.80 | 559,540.00 | 2.69 |
| 22 | 008954 | 安信价值回报三年持有混合 | 44,045,867.64 | 503,842.00 | 2.60 |
| 23 | 001182 | 易方达安心回馈混合 | 35,927,347.08 | 410,974.00 | 1.33 |
| 24 | 000189 | 易方达丰华债券A | 34,175,712.54 | 390,937.00 | 0.46 |
| 25 | 006867 | 易方达丰华债券C | 34,175,712.54 | 390,937.00 | 0.46 |
| 26 | 007494 | 朱雀产业臻选混合C | 33,254,568.00 | 380,400.00 | 0.79 |
| 27 | 007493 | 朱雀产业臻选混合A | 33,254,568.00 | 380,400.00 | 0.79 |
| 28 | 161834 | 银华鑫锐灵活配置混合(LOF) | 31,204,481.58 | 356,949.00 | 0.99 |
| 29 | 180010 | 银华优质增长混合 | 18,227,070.00 | 208,500.00 | 0.97 |
| 30 | 003275 | 国联安添利增长债券A | 16,172,700.00 | 185,000.00 | 0.85 |
| 31 | 003276 | 国联安添利增长债券C | 16,172,700.00 | 185,000.00 | 0.85 |
| 32 | 008556 | 易方达裕富债券A | 15,788,052.00 | 180,600.00 | 0.26 |
| 33 | 008557 | 易方达裕富债券C | 15,788,052.00 | 180,600.00 | 0.26 |
| 34 | 159922 | 嘉实中证500ETF | 15,177,335.88 | 173,614.00 | 0.24 |
| 35 | 001500 | 泓德远见回报混合 | 14,380,590.00 | 164,500.00 | 0.79 |
| 36 | 515900 | 博时央企创新驱动ETF | 13,349,034.00 | 152,700.00 | 0.29 |
| 37 | 005587 | 安信比较优势混合 | 10,114,494.00 | 115,700.00 | 2.63 |
| 38 | 009005 | 创金合信鑫祺混合A | 10,027,074.00 | 114,700.00 | 0.48 |
| 39 | 009006 | 创金合信鑫祺混合C | 10,027,074.00 | 114,700.00 | 0.48 |
| 40 | 010142 | 朱雀企业优选股票C | 9,930,912.00 | 113,600.00 | 0.34 |
| 41 | 010141 | 朱雀企业优选股票A | 9,930,912.00 | 113,600.00 | 0.34 |
| 42 | 009248 | 易方达磐恒九个月持有混合C | 9,758,170.08 | 111,624.00 | 0.72 |
| 43 | 009247 | 易方达磐恒九个月持有混合A | 9,758,170.08 | 111,624.00 | 0.72 |
| 44 | 000326 | 南方中小盘成长股票 | 9,308,131.92 | 106,476.00 | 1.07 |
| 45 | 001577 | 嘉实低价策略股票 | 9,126,648.00 | 104,400.00 | 3.51 |
| 46 | 008294 | 朱雀企业优胜股票A | 9,076,818.60 | 103,830.00 | 0.79 |
| 47 | 008295 | 朱雀企业优胜股票C | 9,076,818.60 | 103,830.00 | 0.79 |
| 48 | 161005 | 富国天惠成长混合(LOF)A | 8,747,070.36 | 100,058.00 | 0.03 |
| 49 | 003494 | 富国天惠成长混合(LOF)C | 8,747,070.36 | 100,058.00 | 0.03 |
| 50 | 001579 | 国泰大农业股票 | 8,742,000.00 | 100,000.00 | 1.27 |
| 51 | 515600 | 广发中证央企创新驱动ETF | 8,261,190.00 | 94,500.00 | 0.29 |
| 52 | 510510 | 广发中证500ETF | 7,575,030.42 | 86,651.00 | 0.24 |
| 53 | 161017 | 富国中证500指数增强(LOF) | 7,360,764.00 | 84,200.00 | 0.10 |
| 54 | 161026 | 富国中证国有企业改革指数分级 | 7,150,956.00 | 81,800.00 | 0.28 |
| 55 | 515150 | 富国中证国企一带一路ETF | 6,931,881.48 | 79,294.00 | 0.94 |
| 56 | 009413 | 易方达招易一年持有期混合C | 6,635,178.00 | 75,900.00 | 0.72 |
| 57 | 009412 | 易方达招易一年持有期混合A | 6,635,178.00 | 75,900.00 | 0.72 |
| 58 | 515680 | 嘉实央企创新驱动ETF | 6,188,286.96 | 70,788.00 | 0.30 |
| 59 | 001027 | 前海开源中证大农业指数增强 | 6,031,980.00 | 69,000.00 | 1.11 |
| 60 | 009902 | 易方达悦享一年持有混合A | 5,516,202.00 | 63,100.00 | 0.69 |
| 61 | 009903 | 易方达悦享一年持有混合C | 5,516,202.00 | 63,100.00 | 0.69 |
| 62 | 006013 | 易方达鑫转招利混合A | 5,360,769.24 | 61,322.00 | 1.37 |
| 63 | 006014 | 易方达鑫转招利混合C | 5,360,769.24 | 61,322.00 | 1.37 |
| 64 | 159820 | 天弘中证500ETF | 5,306,394.00 | 60,700.00 | 0.23 |
| 65 | 003318 |
