行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
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(%)
1000171易方达裕丰回报债券373,902,815.34  6,461,082.00    2.09
2001216易方达新收益混合A372,474,930.96  6,436,408.00    9.89
3001217易方达新收益混合C372,474,930.96  6,436,408.00    9.89
4006567中泰星元灵活配置混合267,702,800.58  4,625,934.00    4.04
5009812易方达悦兴一年持有期混合A238,439,156.85  4,120,255.00    6.68
6009813易方达悦兴一年持有期混合C238,439,156.85  4,120,255.00    6.68
7110028易方达安心回报债券B222,093,891.09  3,837,807.00    2.28
8110027易方达安心回报债券A222,093,891.09  3,837,807.00    2.28
9510500南方中证500ETF195,939,081.63  3,385,849.00    0.19
10002969易方达丰和债券130,124,745.90  2,248,570.00    2.92
11001603易方达安盈回报混合95,653,670.22  1,652,906.00    5.38
12006624中泰玉衡价值优选混合91,166,256.81  1,575,363.00    4.04
13070003嘉实稳健混合60,620,387.49  1,047,527.00    3.55
14257010国联安小盘精选混合52,792,486.20  912,260.00    6.31
15750001安信灵活配置混合50,999,557.86  881,278.00    4.83
16159825富国中证农业主题ETF45,400,172.40  784,520.00    2.72
17004355嘉实丰和灵活配置混合36,742,820.40  634,920.00    3.49
18512500华夏中证500ETF27,078,472.53  467,919.00    0.20
19501022银华鑫盛灵活配置混合(LOF)23,946,085.17  413,791.00    0.92
20519176浦银安盛消费升级混合C23,897,416.50  412,950.00    4.07
21519125浦银安盛消费升级混合A23,897,416.50  412,950.00    4.07
22159922嘉实中证500ETF23,579,015.76  407,448.00    0.20
23010141朱雀企业优选股票A19,328,001.30  333,990.00    1.00
24010142朱雀企业优选股票C19,328,001.30  333,990.00    1.00
25001857易方达现代服务业混合18,054,224.73  311,979.00    3.14
26160910大成创新成长混合(LOF)14,192,096.67  245,241.00    1.49
27001500泓德远见回报混合12,375,499.50  213,850.00    0.95
28001577嘉实低价策略股票11,447,843.40  197,820.00    4.27
29001182易方达安心回馈混合10,195,883.82  176,186.00    0.71
30006642华泰保兴吉年利混合10,020,769.20  173,160.00    2.09
31008557易方达裕富债券C9,431,652.60  162,980.00    0.49
32008556易方达裕富债券A9,431,652.60  162,980.00    0.49
33161834银华鑫锐灵活配置混合(LOF)9,139,640.58  157,934.00    0.83
34000326南方中小盘成长股票8,712,444.24  150,552.00    2.94
35003275国联安添利增长债券A8,622,630.00  149,000.00    1.61
36003276国联安添利增长债券C8,622,630.00  149,000.00    1.61
37515150富国中证国企一带一路ETF8,488,487.34  146,682.00    1.14
38515900博时央企创新驱动ETF8,183,396.70  141,410.00    0.22
39510081长盛动态精选混合7,777,728.00  134,400.00    3.20
40003345安信新成长混合A7,731,432.00  133,600.00    1.54
41003346安信新成长混合C7,731,432.00  133,600.00    1.54
42510580易方达中证500ETF6,052,044.60  104,580.00    0.19
43007244安信核心竞争力混合C5,638,852.80  97,440.00    2.43
44007243安信核心竞争力混合A5,638,852.80  97,440.00    2.43
45007493朱雀产业臻选混合A5,559,802.38  96,074.00    0.21
46007494朱雀产业臻选混合C5,559,802.38  96,074.00    0.21
47006138国联安价值优选股票5,513,853.60  95,280.00    6.57
48009989华宝研究精选混合5,358,762.00  92,600.00    1.00
49005587安信比较优势混合5,167,791.00  89,300.00    4.10
50003318景顺长城中证500行业中性低波动指数4,968,718.20  85,860.00    0.52
51001027前海开源中证大农业指数增强4,908,533.40  84,820.00    1.18
52159820天弘中证500ETF4,516,174.80  78,040.00    0.20
53515600广发中证央企创新驱动ETF4,434,925.32  76,636.00    0.21
54515680嘉实央企创新驱动ETF4,419,184.68  76,364.00    0.22
55510510广发中证500ETF4,374,161.82  75,586.00    0.20
56001443易方达瑞选混合I4,235,505.30  73,190.00    2.85
57001444易方达瑞选混合E4,235,505.30  73,190.00    2.85
58009248易方达磐恒九个月持有混合C4,196,211.57  72,511.00    0.66
59009247易方达磐恒九个月持有混合A4,196,211.57  72,511.00    0.66
60009005创金合信鑫祺混合A3,935,738.70  68,010.00    0.66
61009006创金合信鑫祺混合C3,935,738.70  68,010.00    0.66
62001442易方达瑞信混合E3,806,688.60  65,780.00    0.53
63001441易方达瑞信混合I3,806,688.60  65,780.00    0.53
64009215易方达瑞川混合发起式A3,746,503.80  64,740.00    1.28
65009216易方达瑞川混合发起式C3,746,503.80  64,740.00    1.28
66510170国联安商品ETF3,740,716.80  64,640.00    2.17
67001562易方达瑞和混合3,708,888.30  64,090.00    0.81
68010430招商安阳债券A3,703,680.00  64,000.00    0.18
69010431招商安阳债券C3,703,680.00  64,000.00    0.18
70009412易方达招易一年持有期混合A3,563,055.90  61,570.00    1.24
71009413易方达招易一年持有期混合C3,563,055.90  61,570.00    1.24
72515110易方达中证国企一带一路ETF3,480,301.80  60,140.00    1.15
73001748易方达瑞祺混合E3,438,056.70  59,410.00    2.48
74001747易方达瑞祺混合I3,438,056.70  59,410.00    2.48
75001314易方达新益混合I3,280,071.60  56,680.00    0.54
76001315易方达新益混合E3,280,071.60  56,680.00    0.54
77515800添富中证800ETF3,157,792.29  54,567.00    0.05
78008294朱雀企业优胜股票A3,149,227.53  54,419.00    0.44
79008295朱雀企业优胜股票C3,149,227.53  54,419.00    0.44
80005877易方达鑫转增利混合C3,085,917.75  53,325.00    0.71
81005876易方达鑫转增利混合A3,085,917.75  53,325.00    0.71
82003637安信永鑫增强债券A2,921,856.30  50,490.00    0.10
83003638安信永鑫增强债券C2,921,856.30  50,490.00    0.10
84673141西部利得景程混合A2,852,991.00  49,300.00    2.13
85673143西部利得景程混合C2,852,991.00  49,300.00    2.13
86007413长城中证500指数增强C2,789,334.00  48,200.00    0.28
87006048长城中证500指数增强A2,789,334.00  48,200.00    0.28
88007880朱雀产业智选混合A2,707,621.56  46,788.00    1.03
89007881朱雀产业智选混合C2,707,621.56  46,788.00    1.03
90512510华泰柏瑞中证500ETF2,446,164.90  42,270.00    0.20
91009902易方达悦享一年持有混合A2,374,406.10  41,030.00    0.55
92009903易方达悦享一年持有混合C2,374,406.10  41,030.00    0.55
93005523泰康颐年混合A2,098,944.90  36,270.00    0.30
94005524泰康颐年混合C2,098,944.90  36,270.00    0.30
95001357泓德泓富混合A2,083,320.00  36,000.00    4.05
96001376泓德泓富混合C2,083,320.00  36,000.00    4.05
97001710安信新趋势混合A2,071,746.00  35,800.00    0.09
98001711安信新趋势混合C2,071,746.00  35,800.00    0.09
99000866华宝制造股票1,649,295.00  28,500.00    0.94
100008870大成恒享混合C1,608,786.00  27,800.00    3.20
101008869大成恒享混合A1,608,786.00  27,800.00    3.20
102515990添富中证国企一带一路ETF1,566,540.90  27,070.00    1.14
103050018博时行业轮动混合1,562,490.00  27,000.00    1.01
104161715招商中证大宗商品股票指数(LOF)1,466,425.80  25,340.00    1.05
105003882易方达瑞弘混合A1,459,481.40  25,220.00    0.47
106003883易方达瑞弘混合C1,459,481.40  25,220.00    0.47
107159968博时中证500ETF1,450,222.20  25,060.00    0.19
108005170华泰保兴策略精选混合C1,423,602.00  24,600.00    3.05
109005169华泰保兴策略精选混合A1,423,602.00  24,600.00    3.05
110510590平安中证500ETF1,406,646.09  24,307.00    0.20
111004192招商中证500指数A1,295,130.60  22,380.00    0.66
112004193招商中证500指数C1,295,130.60  22,380.00    0.66
113003840易方达瑞通混合C1,211,219.10  20,930.00    0.35
114003839易方达瑞通混合A1,211,219.10  20,930.00    0.35
115001028华安物联网主题股票1,178,696.16  20,368.00    0.42
116040002华安中国A股增强指数1,047,157.65  18,095.00    0.10
117512650添富中证长三角ETF956,591.10  16,530.00    0.25
118004393安信合作创新混合954,855.00  16,500.00    0.32
119003374大成景禄灵活配置混合C949,068.00  16,400.00    4.25
120003373大成景禄灵活配置混合A949,068.00  16,400.00    4.25
121470007汇添富上证综合指数946,753.20  16,360.00    0.09
122001746易方达瑞富混合E866,313.90  14,970.00    0.26
123001745易方达瑞富混合I866,313.90  14,970.00    0.26
124110009易方达价值精选混合862,320.87  14,901.00    0.02
125166019中欧价值智选混合A822,332.70  14,210.00    0.02
126001887中欧价值智选混合E822,332.70  14,210.00    0.02
127004235中欧价值智选混合C822,332.70  14,210.00    0.02
128233009大摩多因子策略混合810,180.00  14,000.00    0.14
129750005安信平稳增长混合发起A763,884.00  13,200.00    0.49
130002035安信平稳增长混合发起C763,884.00  13,200.00    0.49
131501037汇添富中证500指数(LOF)C745,944.30  12,890.00    0.19
132501036汇添富中证500指数(LOF)A745,944.30  12,890.00    0.19
133160616鹏华中证500指数(LOF)A700,227.00  12,100.00    0.19
134006938鹏华中证500指数(LOF)C700,227.00  12,100.00    0.19
135510290南方上证380ETF687,321.99  11,877.00    0.37
136510530工银瑞信中证500ETF686,338.20  11,860.00    0.20
137167508安信价值发现两年定开混合(LOF)636,570.00  11,000.00    0.48
138159982鹏华中证500ETF635,991.30  10,990.00    0.19
139165511信诚中证500指数633,676.50  10,950.00    0.19
140159974富国央企创新ETF629,046.90  10,870.00    0.24
141002595博时工业4.0主题股票584,487.00  10,100.00    1.75
142560006益民核心增长混合561,339.00  9,700.00    1.97
143002076浙商中证500指数增强A526,674.87  9,101.00    0.18
144007386浙商中证500指数增强C526,674.87  9,101.00    0.18
145160119南方中证500ETF联接(LOF)A393,516.00  6,800.00    0.00
146004348南方中证500ETF联接(LOF)C393,516.00  6,800.00    0.00
147000978景顺长城量化精选股票381,942.00  6,600.00    0.06
148005434鹏华睿投混合379,048.50  6,550.00    0.19
149512260华安中证500低波ETF373,261.50  6,450.00    0.55
150000664国联安通盈混合A347,220.00  6,000.00    0.32
151002485国联安通盈混合C347,220.00  6,000.00    0.32
152009526广发聚荣一年持有期混合C347,220.00  6,000.00    0.03
153009525广发聚荣一年持有期混合A347,220.00  6,000.00    0.03
154510560国寿安保中证500ETF338,886.72  5,856.00    0.20
155003641长盛盛丰混合A312,498.00  5,400.00    0.32
156003642长盛盛丰混合C312,498.00  5,400.00    0.32
157001789国泰量化收益灵活配置混合306,711.00  5,300.00    0.72
158006195国金量化多因子股票300,924.00  5,200.00    0.01
159001157国联安睿祺灵活配置混合289,350.00  5,000.00    0.09
160005997天弘裕利混合C283,563.00  4,900.00    0.52
161002388天弘裕利混合A283,563.00  4,900.00    0.52
162161132易方达科顺定开混合(LOF)277,776.00  4,800.00    0.50
163009337平安中证500指数增强C266,202.00  4,600.00    0.75
164009336平安中证500指数增强A266,202.00  4,600.00    0.75
165200016长城稳健成长混合260,415.00  4,500.00    0.51
166510090责任ETF237,845.70  4,110.00    0.29
167000549华安大国新经济股票235,530.90  4,070.00    0.38
168008113中泰中证500指数增强C220,484.70  3,810.00    0.35
169008112中泰中证500指数增强A220,484.70  3,810.00    0.35
170515530泰康中证500ETF185,184.00  3,200.00    0.20
171515190中银证券中证500ETF174,188.70  3,010.00    0.20
172005233广发睿毅领先混合173,610.00  3,000.00    0.01
173002933圆信永丰强化收益债券C167,823.00  2,900.00    0.01
174002932圆信永丰强化收益债券A167,823.00  2,900.00    0.01
175006611人保中证500指数157,985.10  2,730.00    0.19
176000962天弘中证500ETF联接A151,619.40  2,620.00    0.01
177005919天弘中证500ETF联接C151,619.40  2,620.00    0.01
178660011农银汇理中证500指数147,568.50  2,550.00    0.19
179515810易方达中证800ETF140,624.10  2,430.00    0.04
180515550中融中证500ETF135,415.80  2,340.00    0.18
181004249安信中国制造混合133,101.00  2,300.00    0.18
182159935景顺长城中证500ETF130,207.50  2,250.00    0.20
183010597创金合信景雯混合A129,628.80  2,240.00    0.52
184010598创金合信景雯混合C129,628.80  2,240.00    0.52
185159944广发中证全指原材料ETF128,124.18  2,214.00    0.51
186270001广发聚富混合127,314.00  2,200.00    0.01
187008099广发价值领先混合121,527.00  2,100.00    0.00
188515590前海开源中证500等权ETF118,054.80  2,040.00    0.21
189010170中银证券鑫瑞6个月持有混合A115,740.00  2,000.00    0.23
190010171中银证券鑫瑞6个月持有混合C115,740.00  2,000.00    0.23
191160812长盛同益成长回报(LOF)109,953.00  1,900.00    0.10
192006880交银安享稳健养老一年混合(FOF)104,166.00  1,800.00    0.00
193001763广发多策略混合98,379.00  1,700.00    0.01
194008238中泰沪深300指数增强A86,805.00  1,500.00    0.02
195008239中泰沪深300指数增强C86,805.00  1,500.00    0.02
196510550方正富邦中证500ETF68,286.60  1,180.00    0.20
197510570兴业中证500ETF56,133.90  970.00    0.21
198003845汇安丰恒混合A52,083.00  900.00    0.01
199003846汇安丰恒混合C52,083.00  900.00    0.01
200160806长盛同庆(LOF)48,610.80  840.00    0.06
201002907南方中证500增强股票C40,509.00  700.00    0.01
202002906南方中证500增强股票A40,509.00  700.00    0.01
203005635博时量化多策略股票A40,509.00  700.00    0.01
204005636博时量化多策略股票C40,509.00  700.00    0.01
205512360平安MSCI中国A股国际ETF39,351.60  680.00    0.06
206001588天弘中证800指数A30,092.40  520.00    0.05
207001589天弘中证800指数C30,092.40  520.00    0.05
208003308中信建投睿利混合A28,935.00  500.00    0.11
209004635中信建投睿利混合C28,935.00  500.00    0.11
210001955中欧养老混合23,148.00  400.00    0.00
211005965安信中证500指数增强A23,148.00  400.00    0.06
212005966安信中证500指数增强C23,148.00  400.00    0.06
213007792嘉实央企创新驱动ETF联接A12,731.40  220.00    0.00
214007793嘉实央企创新驱动ETF联接C12,731.40  220.00    0.00
215006347安信量化优选股票C11,574.00  200.00    0.03
216006346安信量化优选股票A11,574.00  200.00    0.03
217004495博时量化平衡混合11,574.00  200.00    0.00
218519223海富通欣荣混合C7,523.10  130.00    0.01
219519224海富通欣荣混合A7,523.10  130.00    0.01
220202025南方上证380ETF联接A5,787.00  100.00    0.00
221005260银华稳健增利灵活配置混合发起式A5,787.00  100.00    0.02
222005261银华稳健增利灵活配置混合发起式C5,787.00  100.00    0.02
223005960博时量化价值股票A5,787.00  100.00    0.01
224005961博时量化价值股票C5,787.00  100.00    0.01
225002743泓德裕祥债券C5,787.00  100.00    0.00
226002742泓德裕祥债券A5,787.00  100.00    0.00
227006214平安500ETF联接A5,787.00  100.00    0.00
228006215平安500ETF联接C5,787.00  100.00    0.00
229166107信达澳银量化多因子混合(LOF)A5,787.00  100.00    0.04
230166108信达澳银量化多因子混合(LOF)C5,787.00  100.00    0.04
231008978银华长丰混合发起式5,787.00  100.00    0.00
232007571南方上证380ETF联接C5,787.00  100.00    0.00
233009327东兴兴晟混合A3,472.20  60.00    0.01
234009328东兴兴晟混合C3,472.20  60.00    0.01
235006992嘉合锦创优势精选混合1,736.10  30.00    0.00
236005607华宝中证500增强A578.70  10.00    0.00
237005608华宝中证500增强C578.70  10.00    0.00