| 持有 扬农化工(600486)的基金 |
| 报告期：2024-09-30 |
| 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 | 001217 | 易方达新收益混合C | 425,097,296.00 | 6,856,408.00 | 9.80 |
| 2 | 001216 | 易方达新收益混合A | 425,097,296.00 | 6,856,408.00 | 9.80 |
| 3 | 000171 | 易方达裕丰回报债券 | 400,587,084.00 | 6,461,082.00 | 2.17 |
| 4 | 009813 | 易方达悦兴一年持有期混合C | 255,455,810.00 | 4,120,255.00 | 6.03 |
| 5 | 009812 | 易方达悦兴一年持有期混合A | 255,455,810.00 | 4,120,255.00 | 6.03 |
| 6 | 110027 | 易方达安心回报债券A | 237,944,034.00 | 3,837,807.00 | 2.34 |
| 7 | 110028 | 易方达安心回报债券B | 237,944,034.00 | 3,837,807.00 | 2.34 |
| 8 | 002969 | 易方达丰和债券 | 184,882,140.00 | 2,981,970.00 | 3.26 |
| 9 | 001603 | 易方达安盈回报混合 | 102,480,172.00 | 1,652,906.00 | 5.17 |
| 10 | 750001 | 安信灵活配置混合 | 83,897,036.00 | 1,353,178.00 | 6.13 |
| 11 | 000577 | 安信价值精选股票 | 79,488,030.00 | 1,282,065.00 | 4.29 |
| 12 | 004355 | 嘉实丰和灵活配置混合 | 67,624,640.00 | 1,090,720.00 | 5.42 |
| 13 | 070003 | 嘉实稳健混合 | 64,946,674.00 | 1,047,527.00 | 3.61 |
| 14 | 257010 | 国联安小盘精选混合 | 54,516,600.00 | 879,300.00 | 5.90 |
| 15 | 159825 | 富国中证农业主题ETF | 47,363,040.00 | 763,920.00 | 2.96 |
| 16 | 001577 | 嘉实低价策略股票 | 14,961,840.00 | 241,320.00 | 4.29 |
| 17 | 003275 | 国联安添利增长债券A | 12,710,000.00 | 205,000.00 | 1.38 |
| 18 | 003276 | 国联安添利增长债券C | 12,710,000.00 | 205,000.00 | 1.38 |
| 19 | 000326 | 南方中小盘成长股票 | 11,795,624.00 | 190,252.00 | 2.54 |
| 20 | 007243 | 安信核心竞争力混合A | 10,734,680.00 | 173,140.00 | 4.03 |
| 21 | 007244 | 安信核心竞争力混合C | 10,734,680.00 | 173,140.00 | 4.03 |
| 22 | 003346 | 安信新成长混合C | 8,283,200.00 | 133,600.00 | 1.65 |
| 23 | 003345 | 安信新成长混合A | 8,283,200.00 | 133,600.00 | 1.65 |
| 24 | 005587 | 安信比较优势混合 | 8,072,400.00 | 130,200.00 | 5.63 |
| 25 | 006138 | 国联安价值优选股票 | 4,890,560.00 | 78,880.00 | 5.69 |
| 26 | 001443 | 易方达瑞选混合I | 4,537,780.00 | 73,190.00 | 3.14 |
| 27 | 001444 | 易方达瑞选混合E | 4,537,780.00 | 73,190.00 | 3.14 |
| 28 | 009248 | 易方达磐恒九个月持有混合C | 4,495,682.00 | 72,511.00 | 0.62 |
| 29 | 009247 | 易方达磐恒九个月持有混合A | 4,495,682.00 | 72,511.00 | 0.62 |
| 30 | 009412 | 易方达招易一年持有期混合A | 3,817,340.00 | 61,570.00 | 1.10 |
| 31 | 009413 | 易方达招易一年持有期混合C | 3,817,340.00 | 61,570.00 | 1.10 |
| 32 | 001747 | 易方达瑞祺混合I | 3,683,420.00 | 59,410.00 | 2.64 |
| 33 | 001748 | 易方达瑞祺混合E | 3,683,420.00 | 59,410.00 | 2.64 |
| 34 | 001315 | 易方达新益混合E | 3,514,160.00 | 56,680.00 | 0.55 |
| 35 | 001314 | 易方达新益混合I | 3,514,160.00 | 56,680.00 | 0.55 |
| 36 | 009903 | 易方达悦享一年持有混合C | 2,543,860.00 | 41,030.00 | 0.54 |
| 37 | 009902 | 易方达悦享一年持有混合A | 2,543,860.00 | 41,030.00 | 0.54 |
| 38 | 005524 | 泰康颐年混合C | 2,248,740.00 | 36,270.00 | 0.29 |
| 39 | 005523 | 泰康颐年混合A | 2,248,740.00 | 36,270.00 | 0.29 |
| 40 | 006214 | 平安500ETF联接A | 6,200.00 | 100.00 | 0.00 |
| 41 | 006215 | 平安500ETF联接C | 6,200.00 | 100.00 | 0.00 |
