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持有 扬农化工(600486)的基金
  报告期:2024-03-31
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(%)
1001217易方达新收益混合C404,570,985.28  7,892,528.00    9.26
2001216易方达新收益混合A404,570,985.28  7,892,528.00    9.26
3000171易方达裕丰回报债券331,195,063.32  6,461,082.00    1.78
4009813易方达悦兴一年持有期混合C211,204,271.30  4,120,255.00    4.66
5009812易方达悦兴一年持有期混合A211,204,271.30  4,120,255.00    4.66
6110028易方达安心回报债券B196,725,986.82  3,837,807.00    2.02
7110027易方达安心回报债券A196,725,986.82  3,837,807.00    2.02
8002969易方达丰和债券152,855,782.20  2,981,970.00    2.24
9001603易方达安盈回报混合84,727,961.56  1,652,906.00    4.19
10000577安信价值精选股票69,009,543.90  1,346,265.00    4.17
11070003嘉实稳健混合53,696,234.02  1,047,527.00    3.27
12159825富国中证农业主题ETF51,819,759.20  1,010,920.00    2.41
13257010国联安小盘精选混合50,902,717.80  993,030.00    4.94
14001182易方达安心回馈混合27,386,475.16  534,266.00    1.25
15003276国联安添利增长债券C13,327,600.00  260,000.00    0.98
16003275国联安添利增长债券A13,327,600.00  260,000.00    0.98
17001577嘉实低价策略股票12,641,741.20  246,620.00    3.44
18009247易方达磐恒九个月持有混合A7,438,389.86  145,111.00    0.83
19009248易方达磐恒九个月持有混合C7,438,389.86  145,111.00    0.83
20009412易方达招易一年持有期混合A4,919,422.20  95,970.00    1.04
21009413易方达招易一年持有期混合C4,919,422.20  95,970.00    1.04
22009902易方达悦享一年持有混合A4,204,857.80  82,030.00    0.76
23009903易方达悦享一年持有混合C4,204,857.80  82,030.00    0.76
24006138国联安价值优选股票4,119,766.20  80,370.00    5.45
25001314易方达新益混合I2,905,416.80  56,680.00    1.85
26001315易方达新益混合E2,905,416.80  56,680.00    1.85
27006014易方达鑫转招利混合C2,292,295.94  44,719.00    0.89
28006013易方达鑫转招利混合A2,292,295.94  44,719.00    0.89
29008563银河臻优稳健配置混合A2,050,400.00  40,000.00    0.66
30008564银河臻优稳健配置混合C2,050,400.00  40,000.00    0.66
31005523泰康颐年混合A1,859,200.20  36,270.00    0.20
32005524泰康颐年混合C1,859,200.20  36,270.00    0.20