| 持有 扬农化工(600486)的基金 |
| 报告期：2023-09-30 |
| 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 | 001216 | 易方达新收益混合A | 502,977,432.00 | 7,289,528.00 | 9.96 |
| 2 | 001217 | 易方达新收益混合C | 502,977,432.00 | 7,289,528.00 | 9.96 |
| 3 | 000171 | 易方达裕丰回报债券 | 445,814,658.00 | 6,461,082.00 | 1.93 |
| 4 | 006567 | 中泰星元灵活配置混合 | 292,301,250.00 | 4,236,250.00 | 4.40 |
| 5 | 009812 | 易方达悦兴一年持有期混合A | 284,297,595.00 | 4,120,255.00 | 5.29 |
| 6 | 009813 | 易方达悦兴一年持有期混合C | 284,297,595.00 | 4,120,255.00 | 5.29 |
| 7 | 110027 | 易方达安心回报债券A | 264,808,683.00 | 3,837,807.00 | 2.28 |
| 8 | 110028 | 易方达安心回报债券B | 264,808,683.00 | 3,837,807.00 | 2.28 |
| 9 | 002969 | 易方达丰和债券 | 205,755,930.00 | 2,981,970.00 | 2.23 |
| 10 | 001603 | 易方达安盈回报混合 | 114,050,514.00 | 1,652,906.00 | 5.05 |
| 11 | 006624 | 中泰玉衡价值优选混合 | 96,573,987.00 | 1,399,623.00 | 4.37 |
| 12 | 000577 | 安信价值精选股票 | 96,066,285.00 | 1,392,265.00 | 4.74 |
| 13 | 159825 | 富国中证农业主题ETF | 86,051,280.00 | 1,247,120.00 | 3.01 |
| 14 | 750001 | 安信灵活配置混合 | 80,050,902.00 | 1,160,158.00 | 3.83 |
| 15 | 257010 | 国联安小盘精选混合 | 59,020,530.00 | 855,370.00 | 5.13 |
| 16 | 001182 | 易方达安心回馈混合 | 36,864,354.00 | 534,266.00 | 1.44 |
| 17 | 003276 | 国联安添利增长债券C | 19,872,000.00 | 288,000.00 | 0.72 |
| 18 | 003275 | 国联安添利增长债券A | 19,872,000.00 | 288,000.00 | 0.72 |
| 19 | 005587 | 安信比较优势混合 | 10,695,000.00 | 155,000.00 | 3.55 |
| 20 | 009247 | 易方达磐恒九个月持有混合A | 10,012,659.00 | 145,111.00 | 0.88 |
| 21 | 009248 | 易方达磐恒九个月持有混合C | 10,012,659.00 | 145,111.00 | 0.88 |
| 22 | 009412 | 易方达招易一年持有期混合A | 6,808,230.00 | 98,670.00 | 0.91 |
| 23 | 009413 | 易方达招易一年持有期混合C | 6,808,230.00 | 98,670.00 | 0.91 |
| 24 | 009902 | 易方达悦享一年持有混合A | 5,660,070.00 | 82,030.00 | 0.81 |
| 25 | 009903 | 易方达悦享一年持有混合C | 5,660,070.00 | 82,030.00 | 0.81 |
| 26 | 006013 | 易方达鑫转招利混合A | 5,500,611.00 | 79,719.00 | 1.67 |
| 27 | 006014 | 易方达鑫转招利混合C | 5,500,611.00 | 79,719.00 | 1.67 |
| 28 | 001444 | 易方达瑞选混合E | 5,050,110.00 | 73,190.00 | 1.78 |
| 29 | 001443 | 易方达瑞选混合I | 5,050,110.00 | 73,190.00 | 1.78 |
| 30 | 006138 | 国联安价值优选股票 | 4,724,430.00 | 68,470.00 | 5.66 |
| 31 | 001442 | 易方达瑞信混合E | 4,538,820.00 | 65,780.00 | 0.51 |
| 32 | 001441 | 易方达瑞信混合I | 4,538,820.00 | 65,780.00 | 0.51 |
| 33 | 001562 | 易方达瑞和混合 | 4,422,210.00 | 64,090.00 | 0.65 |
| 34 | 001314 | 易方达新益混合I | 3,910,920.00 | 56,680.00 | 1.82 |
| 35 | 001315 | 易方达新益混合E | 3,910,920.00 | 56,680.00 | 1.82 |
| 36 | 005523 | 泰康颐年混合A | 2,502,630.00 | 36,270.00 | 0.21 |
| 37 | 005524 | 泰康颐年混合C | 2,502,630.00 | 36,270.00 | 0.21 |
| 38 | 008564 | 银河臻优稳健配置混合C | 2,070,000.00 | 30,000.00 | 0.67 |
| 39 | 008563 | 银河臻优稳健配置混合A | 2,070,000.00 | 30,000.00 | 0.67 |
| 40 | 001135 | 益民品质升级混合 | 538,200.00 | 7,800.00 | 1.38 |
| 41 | 010598 | 创金合信景雯混合C | 506,460.00 | 7,340.00 | 0.63 |
| 42 | 010597 | 创金合信景雯混合A | 506,460.00 | 7,340.00 | 0.63 |
| 43 | 009336 | 平安中证500指数增强A | 500,250.00 | 7,250.00 | 1.61 |
| 44 | 009337 | 平安中证500指数增强C | 500,250.00 | 7,250.00 | 1.61 |
| 45 | 003026 | 安信新价值混合A | 425,040.00 | 6,160.00 | 0.88 |
| 46 | 003027 | 安信新价值混合C | 425,040.00 | 6,160.00 | 0.88 |
| 47 | 510570 | 兴业中证500ETF | 115,230.00 | 1,670.00 | 0.47 |
