| 持有 扬农化工(600486)的基金 |
| 报告期：2025-03-31 |
| 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(%) |
| 1 | 000171 | 易方达裕丰回报债券 | 342,825,010.92 | 6,461,082.00 | 1.85 |
| 2 | 001217 | 易方达新收益混合C | 318,440,014.48 | 6,001,508.00 | 9.50 |
| 3 | 001216 | 易方达新收益混合A | 318,440,014.48 | 6,001,508.00 | 9.50 |
| 4 | 006567 | 中泰星元灵活配置混合 | 266,962,263.68 | 5,031,328.00 | 4.22 |
| 5 | 009812 | 易方达悦兴一年持有期混合A | 218,620,730.30 | 4,120,255.00 | 6.91 |
| 6 | 009813 | 易方达悦兴一年持有期混合C | 218,620,730.30 | 4,120,255.00 | 6.91 |
| 7 | 110027 | 易方达安心回报债券A | 203,634,039.42 | 3,837,807.00 | 2.19 |
| 8 | 110028 | 易方达安心回报债券B | 203,634,039.42 | 3,837,807.00 | 2.19 |
| 9 | 002969 | 易方达丰和债券 | 119,309,124.20 | 2,248,570.00 | 2.83 |
| 10 | 001603 | 易方达安盈回报混合 | 87,703,192.36 | 1,652,906.00 | 5.26 |
| 11 | 006624 | 中泰玉衡价值优选混合 | 86,906,443.40 | 1,637,890.00 | 4.22 |
| 12 | 070003 | 嘉实稳健混合 | 55,581,782.62 | 1,047,527.00 | 3.32 |
| 13 | 257010 | 国联安小盘精选混合 | 46,971,895.60 | 885,260.00 | 5.41 |
| 14 | 159825 | 富国中证农业主题ETF | 44,926,963.20 | 846,720.00 | 2.50 |
| 15 | 750001 | 安信灵活配置混合 | 41,454,610.68 | 781,278.00 | 4.60 |
| 16 | 000985 | 嘉实逆向策略股票 | 18,369,265.88 | 346,198.00 | 3.98 |
| 17 | 002010 | 中欧瑾通灵活配置混合C | 10,012,422.00 | 188,700.00 | 0.43 |
| 18 | 002009 | 中欧瑾通灵活配置混合A | 10,012,422.00 | 188,700.00 | 0.43 |
| 19 | 001577 | 嘉实低价策略股票 | 9,615,533.20 | 181,220.00 | 4.22 |
| 20 | 510081 | 长盛动态精选混合 | 7,624,722.00 | 143,700.00 | 3.05 |
| 21 | 003345 | 安信新成长混合A | 7,088,816.00 | 133,600.00 | 1.42 |
| 22 | 003346 | 安信新成长混合C | 7,088,816.00 | 133,600.00 | 1.42 |
| 23 | 002945 | 大成盛世精选混合 | 6,462,708.00 | 121,800.00 | 4.02 |
| 24 | 003275 | 国联安添利增长债券A | 5,199,880.00 | 98,000.00 | 1.28 |
| 25 | 003276 | 国联安添利增长债券C | 5,199,880.00 | 98,000.00 | 1.28 |
| 26 | 006138 | 国联安价值优选股票 | 5,002,496.80 | 94,280.00 | 5.85 |
| 27 | 001444 | 易方达瑞选混合E | 3,883,461.40 | 73,190.00 | 2.96 |
| 28 | 001443 | 易方达瑞选混合I | 3,883,461.40 | 73,190.00 | 2.96 |
| 29 | 001748 | 易方达瑞祺混合E | 3,152,294.60 | 59,410.00 | 2.40 |
| 30 | 001747 | 易方达瑞祺混合I | 3,152,294.60 | 59,410.00 | 2.40 |
| 31 | 001315 | 易方达新益混合E | 3,007,440.80 | 56,680.00 | 0.55 |
| 32 | 001314 | 易方达新益混合I | 3,007,440.80 | 56,680.00 | 0.55 |
| 33 | 009413 | 易方达招易一年持有期混合C | 2,285,294.20 | 43,070.00 | 0.91 |
| 34 | 009412 | 易方达招易一年持有期混合A | 2,285,294.20 | 43,070.00 | 0.91 |
| 35 | 001357 | 泓德泓富混合A | 2,154,236.00 | 40,600.00 | 4.18 |
| 36 | 001376 | 泓德泓富混合C | 2,154,236.00 | 40,600.00 | 4.18 |
