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持有 扬农化工(600486)的基金
  报告期:2023-12-31
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(%)
1001216易方达新收益混合A455,494,623.36  7,216,328.00    9.81
2001217易方达新收益混合C455,494,623.36  7,216,328.00    9.81
3000171易方达裕丰回报债券407,823,495.84  6,461,082.00    1.94
4009813易方达悦兴一年持有期混合C260,070,495.60  4,120,255.00    5.44
5009812易方达悦兴一年持有期混合A260,070,495.60  4,120,255.00    5.44
6006567中泰星元灵活配置混合250,663,406.40  3,971,220.00    4.36
7110027易方达安心回报债券A242,242,377.84  3,837,807.00    2.36
8110028易方达安心回报债券B242,242,377.84  3,837,807.00    2.36
9002969易方达丰和债券188,221,946.40  2,981,970.00    2.45
10510500南方中证500ETF108,789,907.92  1,723,541.00    0.23
11001603易方达安盈回报混合104,331,426.72  1,652,906.00    5.06
12010340易方达高质量严选三年持有混合87,142,272.72  1,380,581.00    0.92
13006624中泰玉衡价值优选混合87,102,633.36  1,379,953.00    4.36
14000577安信价值精选股票83,726,470.80  1,326,465.00    4.83
15750001安信灵活配置混合78,581,748.96  1,244,958.00    4.35
16159825富国中证农业主题ETF67,994,126.40  1,077,220.00    2.79
17257010国联安小盘精选混合56,487,981.60  894,930.00    5.14
18001184易方达新常态混合53,627,761.92  849,616.00    2.82
19501022银华鑫盛灵活配置混合(LOF)53,172,982.32  842,411.00    1.02
20070003嘉实稳健混合49,253,104.08  780,309.00    3.01
21007493朱雀产业臻选混合A47,184,093.60  747,530.00    1.29
22007494朱雀产业臻选混合C47,184,093.60  747,530.00    1.29
23008954安信价值回报三年持有混合34,699,273.20  549,735.00    2.81
24001182易方达安心回馈混合33,722,869.92  534,266.00    1.46
25010141朱雀企业优选股票A30,768,475.20  487,460.00    1.29
26010142朱雀企业优选股票C30,768,475.20  487,460.00    1.29
27004355嘉实丰和灵活配置混合30,298,041.84  480,007.00    1.95
28161834银华鑫锐灵活配置混合(LOF)27,737,074.08  439,434.00    1.04
29006867易方达丰华债券C24,933,536.16  395,018.00    0.49
30000189易方达丰华债券A24,933,536.16  395,018.00    0.49
31001857易方达现代服务业混合24,692,544.00  391,200.00    4.16
32121012国投瑞银优化增强债券A/B22,182,009.12  351,426.00    0.25
33128112国投瑞银优化增强债券C22,182,009.12  351,426.00    0.25
34001557天弘中证500指数增强C20,349,888.00  322,400.00    0.61
35001556天弘中证500指数增强A20,349,888.00  322,400.00    0.61
36003275国联安添利增长债券A17,037,350.40  269,920.00    0.90
37003276国联安添利增长债券C17,037,350.40  269,920.00    0.90
38009005创金合信鑫祺混合A15,988,927.20  253,310.00    0.83
39009006创金合信鑫祺混合C15,988,927.20  253,310.00    0.83
40512500华夏中证500ETF15,629,711.28  247,619.00    0.24
41159922嘉实中证500ETF15,404,309.76  244,048.00    0.24
42515900博时央企创新驱动ETF13,653,487.20  216,310.00    0.27
43008556易方达裕富债券A13,620,033.60  215,780.00    0.51
44008557易方达裕富债券C13,620,033.60  215,780.00    0.51
45001500泓德远见回报混合13,498,212.00  213,850.00    0.90
46110002易方达策略成长混合13,092,350.40  207,420.00    1.54
47003494富国天惠成长混合(LOF)C12,628,734.00  200,075.00    0.04
48161005富国天惠成长混合(LOF)A12,628,734.00  200,075.00    0.04
49515150富国中证国企一带一路ETF12,023,223.84  190,482.00    1.90
50112002易方达策略成长二号混合11,284,593.60  178,780.00    1.54
51008294朱雀企业优胜股票A10,178,036.88  161,249.00    1.01
52008295朱雀企业优胜股票C10,178,036.88  161,249.00    1.01
53161017富国中证500指数增强(LOF)10,099,200.00  160,000.00    0.14
54001577嘉实低价策略股票10,062,590.40  159,420.00    3.84
55009248易方达磐恒九个月持有混合C9,159,406.32  145,111.00    0.92
56009247易方达磐恒九个月持有混合A9,159,406.32  145,111.00    0.92
57110009易方达价值精选混合8,846,268.00  140,150.00    0.20
58001579国泰大农业股票8,205,600.00  130,000.00    1.37
59510510广发中证500ETF6,954,940.32  110,186.00    0.24
60010348景顺长城泰保三个月定开混合6,707,131.20  106,260.00    0.35
61161026富国中证国有企业改革指数分级6,522,820.80  103,340.00    0.29
62007880朱雀产业智选混合A6,371,837.76  100,948.00    1.72
63007881朱雀产业智选混合C6,371,837.76  100,948.00    1.72
64000326南方中小盘成长股票6,267,752.88  99,299.00    1.20
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