| 持有 扬农化工(600486)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 000171 | 易方达裕丰回报债券 | 373,902,815.34 | 6,461,082.00 | 2.09 |
| 2 | 001217 | 易方达新收益混合C | 372,474,930.96 | 6,436,408.00 | 9.89 |
| 3 | 001216 | 易方达新收益混合A | 372,474,930.96 | 6,436,408.00 | 9.89 |
| 4 | 006567 | 中泰星元灵活配置混合 | 267,702,800.58 | 4,625,934.00 | 4.04 |
| 5 | 009813 | 易方达悦兴一年持有期混合C | 238,439,156.85 | 4,120,255.00 | 6.68 |
| 6 | 009812 | 易方达悦兴一年持有期混合A | 238,439,156.85 | 4,120,255.00 | 6.68 |
| 7 | 110028 | 易方达安心回报债券B | 222,093,891.09 | 3,837,807.00 | 2.28 |
| 8 | 110027 | 易方达安心回报债券A | 222,093,891.09 | 3,837,807.00 | 2.28 |
| 9 | 002969 | 易方达丰和债券 | 130,124,745.90 | 2,248,570.00 | 2.92 |
| 10 | 001603 | 易方达安盈回报混合 | 95,653,670.22 | 1,652,906.00 | 5.38 |
| 11 | 006624 | 中泰玉衡价值优选混合 | 91,166,256.81 | 1,575,363.00 | 4.04 |
| 12 | 070003 | 嘉实稳健混合 | 60,620,387.49 | 1,047,527.00 | 3.55 |
| 13 | 257010 | 国联安小盘精选混合 | 52,792,486.20 | 912,260.00 | 6.31 |
| 14 | 750001 | 安信灵活配置混合 | 50,999,557.86 | 881,278.00 | 4.83 |
| 15 | 159825 | 富国中证农业主题ETF | 45,400,172.40 | 784,520.00 | 2.72 |
| 16 | 001577 | 嘉实低价策略股票 | 11,447,843.40 | 197,820.00 | 4.27 |
| 17 | 008556 | 易方达裕富债券A | 9,431,652.60 | 162,980.00 | 0.49 |
| 18 | 008557 | 易方达裕富债券C | 9,431,652.60 | 162,980.00 | 0.49 |
| 19 | 000326 | 南方中小盘成长股票 | 8,712,444.24 | 150,552.00 | 2.94 |
| 20 | 003276 | 国联安添利增长债券C | 8,622,630.00 | 149,000.00 | 1.61 |
| 21 | 003275 | 国联安添利增长债券A | 8,622,630.00 | 149,000.00 | 1.61 |
| 22 | 510081 | 长盛动态精选混合 | 7,777,728.00 | 134,400.00 | 3.20 |
| 23 | 003346 | 安信新成长混合C | 7,731,432.00 | 133,600.00 | 1.54 |
| 24 | 003345 | 安信新成长混合A | 7,731,432.00 | 133,600.00 | 1.54 |
| 25 | 007244 | 安信核心竞争力混合C | 5,638,852.80 | 97,440.00 | 2.43 |
| 26 | 007243 | 安信核心竞争力混合A | 5,638,852.80 | 97,440.00 | 2.43 |
| 27 | 006138 | 国联安价值优选股票 | 5,513,853.60 | 95,280.00 | 6.57 |
| 28 | 005587 | 安信比较优势混合 | 5,167,791.00 | 89,300.00 | 4.10 |
| 29 | 001444 | 易方达瑞选混合E | 4,235,505.30 | 73,190.00 | 2.85 |
| 30 | 001443 | 易方达瑞选混合I | 4,235,505.30 | 73,190.00 | 2.85 |
| 31 | 009247 | 易方达磐恒九个月持有混合A | 4,196,211.57 | 72,511.00 | 0.66 |
| 32 | 009248 | 易方达磐恒九个月持有混合C | 4,196,211.57 | 72,511.00 | 0.66 |
| 33 | 510170 | 国联安商品ETF | 3,740,716.80 | 64,640.00 | 2.17 |
| 34 | 009413 | 易方达招易一年持有期混合C | 3,563,055.90 | 61,570.00 | 1.24 |
| 35 | 009412 | 易方达招易一年持有期混合A | 3,563,055.90 | 61,570.00 | 1.24 |
| 36 | 001748 | 易方达瑞祺混合E | 3,438,056.70 | 59,410.00 | 2.48 |
| 37 | 001747 | 易方达瑞祺混合I | 3,438,056.70 | 59,410.00 | 2.48 |
| 38 | 001314 | 易方达新益混合I | 3,280,071.60 | 56,680.00 | 0.54 |
| 39 | 001315 | 易方达新益混合E | 3,280,071.60 | 56,680.00 | 0.54 |
| 40 | 005523 | 泰康颐年混合A | 2,098,944.90 | 36,270.00 | 0.30 |
| 41 | 005524 | 泰康颐年混合C | 2,098,944.90 | 36,270.00 | 0.30 |
| 42 | 001376 | 泓德泓富混合C | 2,083,320.00 | 36,000.00 | 4.05 |
| 43 | 001357 | 泓德泓富混合A | 2,083,320.00 | 36,000.00 | 4.05 |
| 44 | 008870 | 大成恒享混合C | 1,608,786.00 | 27,800.00 | 3.20 |
| 45 | 008869 | 大成恒享混合A | 1,608,786.00 | 27,800.00 | 3.20 |
| 46 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,466,425.80 | 25,340.00 | 1.05 |
| 47 | 003374 | 大成景禄灵活配置混合C | 949,068.00 | 16,400.00 | 4.25 |
| 48 | 003373 | 大成景禄灵活配置混合A | 949,068.00 | 16,400.00 | 4.25 |
| 49 | 006214 | 平安500ETF联接A | 5,787.00 | 100.00 | 0.00 |
| 50 | 006215 | 平安500ETF联接C | 5,787.00 | 100.00 | 0.00 |
