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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(%)
1001216易方达新收益混合A504,906,186.54  5,775,637.00    9.86
2001217易方达新收益混合C504,906,186.54  5,775,637.00    9.86
3000171易方达裕丰回报债券434,482,907.46  4,970,063.00    1.82
4006567中泰星元灵活配置混合292,142,166.66  3,341,823.00    4.43
5009813易方达悦兴一年持有期混合C277,071,308.34  3,169,427.00    4.70
6009812易方达悦兴一年持有期混合A277,071,308.34  3,169,427.00    4.70
7110028易方达安心回报债券B258,077,739.78  2,952,159.00    2.26
8110027易方达安心回报债券A258,077,739.78  2,952,159.00    2.26
9002969易方达丰和债券200,526,006.66  2,293,823.00    1.94
10001603易方达安盈回报混合111,151,557.72  1,271,466.00    4.87
11510500南方中证500ETF110,770,406.52  1,267,106.00    0.23
12006624中泰玉衡价值优选混合97,027,632.84  1,109,902.00    4.35
13000577安信价值精选股票94,350,745.02  1,079,281.00    4.77
14010340易方达高质量严选三年持有混合92,838,728.70  1,061,985.00    0.83
15159825富国中证农业主题ETF80,985,888.00  926,400.00    2.79
16750001安信灵活配置混合79,329,453.84  907,452.00    3.67
17501022银华鑫盛灵活配置混合(LOF)66,762,741.42  763,701.00    1.02
18001184易方达新常态混合57,133,428.42  653,551.00    2.81
19257010国联安小盘精选混合57,076,518.00  652,900.00    5.61
20004355嘉实丰和灵活配置混合49,706,837.16  568,598.00    3.01
21070003嘉实稳健混合48,914,986.80  559,540.00    2.69
22008954安信价值回报三年持有混合44,045,867.64  503,842.00    2.60
23001182易方达安心回馈混合35,927,347.08  410,974.00    1.33
24006867易方达丰华债券C34,175,712.54  390,937.00    0.46
25000189易方达丰华债券A34,175,712.54  390,937.00    0.46
26007493朱雀产业臻选混合A33,254,568.00  380,400.00    0.79
27007494朱雀产业臻选混合C33,254,568.00  380,400.00    0.79
28161834银华鑫锐灵活配置混合(LOF)31,204,481.58  356,949.00    0.99
29180010银华优质增长混合18,227,070.00  208,500.00    0.97
30003276国联安添利增长债券C16,172,700.00  185,000.00    0.85
31003275国联安添利增长债券A16,172,700.00  185,000.00    0.85
32008556易方达裕富债券A15,788,052.00  180,600.00    0.26
33008557易方达裕富债券C15,788,052.00  180,600.00    0.26
34159922嘉实中证500ETF15,177,335.88  173,614.00    0.24
35001500泓德远见回报混合14,380,590.00  164,500.00    0.79
36515900博时央企创新驱动ETF13,349,034.00  152,700.00    0.29
37005587安信比较优势混合10,114,494.00  115,700.00    2.63
38009005创金合信鑫祺混合A10,027,074.00  114,700.00    0.48
39009006创金合信鑫祺混合C10,027,074.00  114,700.00    0.48
40010141朱雀企业优选股票A9,930,912.00  113,600.00    0.34
41010142朱雀企业优选股票C9,930,912.00  113,600.00    0.34
42009247易方达磐恒九个月持有混合A9,758,170.08  111,624.00    0.72
43009248易方达磐恒九个月持有混合C9,758,170.08  111,624.00    0.72
44000326南方中小盘成长股票9,308,131.92  106,476.00    1.07
45001577嘉实低价策略股票9,126,648.00  104,400.00    3.51
46008294朱雀企业优胜股票A9,076,818.60  103,830.00    0.79
47008295朱雀企业优胜股票C9,076,818.60  103,830.00    0.79
48003494富国天惠成长混合(LOF)C8,747,070.36  100,058.00    0.03
49161005富国天惠成长混合(LOF)A8,747,070.36  100,058.00    0.03
50001579国泰大农业股票8,742,000.00  100,000.00    1.27
51515600广发中证央企创新驱动ETF8,261,190.00  94,500.00    0.29
52510510广发中证500ETF7,575,030.42  86,651.00    0.24
53161017富国中证500指数增强(LOF)7,360,764.00  84,200.00    0.10
54161026富国中证国有企业改革指数分级7,150,956.00  81,800.00    0.28
55515150富国中证国企一带一路ETF6,931,881.48  79,294.00    0.94
56009412易方达招易一年持有期混合A6,635,178.00  75,900.00    0.72
57009413易方达招易一年持有期混合C6,635,178.00  75,900.00    0.72
58515680嘉实央企创新驱动ETF6,188,286.96  70,788.00    0.30
59001027前海开源中证大农业指数增强6,031,980.00  69,000.00    1.11
60009902易方达悦享一年持有混合A5,516,202.00  63,100.00    0.69
61009903易方达悦享一年持有混合C5,516,202.00  63,100.00    0.69
62006014易方达鑫转招利混合C5,360,769.24  61,322.00    1.37
63006013易方达鑫转招利混合A5,360,769.24  61,322.00    1.37
64159820天弘中证500ETF5,306,394.00  60,700.00    0.23
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