中财网 中财网股票行情
扬农化工(600486)基金持仓图
扬农化工(600486)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30易方达新收益A 001216685.6442509.72801.69%12.10%
2024-09-30易方达裕丰回报A 000171646.1140058.70721.59%2.08%
2024-09-30中泰星元价值优选A 006567494.0730632.17921.21%5.33%
2024-09-30中证500ETF 510500449.4427865.03681.11%0.32%
2024-09-30易方达悦兴一年持有A 009812412.0325545.58081.01%7.59%
2024-09-30易方达安心回报A 110027383.7823794.40320.94%2.59%
2024-09-30易方达丰和A 002969298.2018488.21440.73%3.05%
2024-09-30易方达安盈回报A 001603165.2910248.01760.41%5.12%
2024-09-30安信灵活配置 750001135.328389.70400.33%4.39%
2024-09-30安信价值精选 000577128.217948.80320.32%4.46%
2024-09-30嘉实丰和A 004355109.076762.46400.27%4.94%
2024-09-30嘉实稳健 070003104.756494.66720.26%3.56%
2024-09-30泰康优势企业A 01053697.586050.20160.24%6.63%
2024-09-30国联安小盘精选 25701087.935451.66000.22%5.48%
2024-09-30农业ETF 15982576.394736.30400.19%2.77%
2024-09-30安信远见成长A 01309573.414551.60600.18%4.14%
2024-09-30天弘中证农业主题A 01076950.053103.18680.12%12.45%
2024-09-30嘉实低价策略 00157724.131496.18400.06%3.36%
2024-09-30国联安添利增长A 00327520.501271.00000.05%1.20%
2024-09-30国联安价值甄选 01943019.031179.61200.05%--
2024-09-30南方中小盘成长A 00032619.031179.56240.05%3.03%
2024-09-30安信核心竞争力A 00724317.311073.46800.04%3.92%
2024-09-30安信新成长A 00334513.36828.32000.03%1.72%
2024-09-30安信比较优势 00558713.02807.24000.03%5.49%
2024-09-30易方达悦浦一年持有A 01351710.50651.24800.03%1.53%
2024-09-30易方达悦安一年持有A 0112989.67599.35400.02%1.48%
2024-09-30嘉实价值丰润A 0165708.41521.64940.02%5.44%
2024-09-30国联安价值优选 0061387.89489.05600.02%4.42%
2024-09-30易方达瑞选E 0014447.32453.77800.02%3.42%
2024-09-30易方达磐恒九个月持有A 0092477.25449.56820.02%0.62%
2024-09-30农业50ETF 5168106.79420.79400.02%3.06%
2024-09-30易方达招易一年持有A 0094126.16381.73400.02%1.23%
2024-09-30易方达瑞祺E 0017485.94368.34200.01%32.05%
2024-09-30易方达新益E 0013155.67351.41600.01%16.84%
2024-09-30农业50ETF 1598274.99309.25600.01%2.97%
2024-09-30易方达悦通一年持有A 0098104.56282.90600.01%1.12%
2024-09-30安信平稳合盈一年持有A 0107074.11254.94400.01%1.30%
2024-09-30易方达悦享一年持有A 0099024.10254.38600.01%0.54%
2024-09-30泰康颐年A 0055233.63224.87400.01%0.93%
2024-09-30泰康合润A 0117672.42150.28800.01%0.96%
2024-09-30中金安心回报A 9200112.29141.98000.01%1.23%
2024-09-30安信浩盈6个月持有A 0104081.5797.58800.00%0.80%
2024-09-30博时中证农业主题指数A 0170190.8451.95600.00%4.74%
2024-09-30景顺长城稳健增益A 0168690.8049.60000.00%1.00%
2024-09-30创金合信鑫瑞A 0114420.2112.71000.00%0.81%
2024-09-30嘉实中证大农业联接A 0192790.021.24000.00%0.12%
2024-09-30平安中证500ETF联接A 0062140.010.62000.00%0.00%

转至扬农化工(600486)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。