| 持有 云天化(600096)的基金 |
| 报告期：2021-06-30 |
| 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 | 090018 | 大成新锐产业混合 | 79,304,814.49 | 5,830,030.00 | 1.88 |
| 2 | 001300 | 大成睿景灵活配置混合A | 74,398,719.01 | 5,480,593.00 | 3.32 |
| 3 | 001301 | 大成睿景灵活配置混合C | 74,398,719.01 | 5,480,593.00 | 3.32 |
| 4 | 003378 | 泰康策略优选混合 | 56,160,828.36 | 4,000,059.00 | 2.16 |
| 5 | 001410 | 信达澳银新能源产业股票 | 51,848,723.16 | 3,692,929.00 | 0.45 |
| 6 | 320001 | 诺安平衡混合 | 43,418,700.00 | 3,092,500.00 | 3.57 |
| 7 | 006551 | 中庚价值领航混合 | 35,289,000.00 | 2,700,000.00 | 1.53 |
| 8 | 007130 | 中庚小盘价值股票 | 31,368,000.00 | 2,400,000.00 | 0.99 |
| 9 | 100032 | 富国中证红利指数增强A | 29,019,276.00 | 2,066,900.00 | 0.51 |
| 10 | 008682 | 富国中证红利指数增强C | 29,019,276.00 | 2,066,900.00 | 0.51 |
| 11 | 004344 | 南方大数据100指数C | 26,885,196.00 | 1,914,900.00 | 0.97 |
| 12 | 001113 | 南方大数据100指数A | 26,885,196.00 | 1,914,900.00 | 0.97 |
| 13 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 23,866,876.80 | 1,699,920.00 | 1.92 |
| 14 | 000478 | 建信中证500指数增强A | 22,351,680.00 | 1,592,000.00 | 0.49 |
| 15 | 005633 | 建信中证500指数增强C | 22,351,680.00 | 1,592,000.00 | 0.49 |
| 16 | 007497 | 中庚价值灵动灵活配置混合 | 22,219,000.00 | 1,700,000.00 | 1.07 |
| 17 | 159825 | 富国中证农业主题ETF | 22,166,352.00 | 1,578,800.00 | 1.25 |
| 18 | 010363 | 信达澳银匠心臻选两年持有期混合 | 19,300,057.92 | 1,374,648.00 | 0.54 |
| 19 | 000021 | 华夏优势增长混合 | 19,206,720.00 | 1,368,000.00 | 0.26 |
| 20 | 001990 | 中欧数据挖掘混合A | 15,750,072.00 | 1,121,800.00 | 1.20 |
| 21 | 004234 | 中欧数据挖掘混合C | 15,750,072.00 | 1,121,800.00 | 1.20 |
| 22 | 002943 | 广发多因子混合 | 15,684,000.00 | 1,200,000.00 | 0.37 |
| 23 | 006449 | 浙商汇金量化精选混合 | 15,276,362.40 | 1,088,060.00 | 2.06 |
| 24 | 501080 | 中金科创主题混合 | 13,538,491.20 | 964,280.00 | 0.69 |
| 25 | 288001 | 华夏经典配置混合 | 13,491,036.00 | 960,900.00 | 0.97 |
| 26 | 100038 | 富国沪深300增强 | 12,984,192.00 | 924,800.00 | 0.20 |
| 27 | 002067 | 诺安精选回报混合 | 10,877,897.16 | 774,779.00 | 2.64 |
| 28 | 519908 | 华夏兴华混合A | 10,135,476.00 | 721,900.00 | 1.09 |
| 29 | 960004 | 华夏兴华混合H | 10,135,476.00 | 721,900.00 | 1.09 |
| 30 | 006257 | 信达澳银先进智造股票 | 8,715,807.36 | 620,784.00 | 0.46 |
| 31 | 202019 | 南方策略优化混合 | 8,332,220.52 | 593,463.00 | 2.03 |
| 32 | 161611 | 融通内需驱动混合 | 7,264,296.00 | 517,400.00 | 2.83 |
| 33 | 320003 | 诺安先锋混合 | 7,020,000.00 | 500,000.00 | 0.17 |
| 34 | 161601 | 融通新蓝筹混合 | 7,020,000.00 | 500,000.00 | 0.38 |
| 35 | 010234 | 华泰柏瑞量化增强混合C | 5,731,128.00 | 408,200.00 | 0.37 |
| 36 | 960041 | 华泰柏瑞量化增强混合H | 5,731,128.00 | 408,200.00 | 0.37 |
| 37 | 000172 | 华泰柏瑞量化增强混合A | 5,731,128.00 | 408,200.00 | 0.37 |
| 38 | 501001 | 财通多策略精选混合(LOF) | 5,517,720.00 | 393,000.00 | 1.96 |
| 39 | 320018 | 诺安新动力灵活配置混合 | 5,263,596.00 | 374,900.00 | 3.37 |
| 40 | 002907 | 南方中证500增强股票C | 5,141,448.00 | 366,200.00 | 0.76 |
| 41 | 002906 | 南方中证500增强股票A | 5,141,448.00 | 366,200.00 | 0.76 |
| 42 | 009511 | 信达澳银研究优选混合 | 5,085,568.80 | 362,220.00 | 0.50 |
| 43 | 000729 | 建信中小盘先锋股票 | 5,031,936.00 | 358,400.00 | 1.46 |
| 44 | 582003 | 东吴配置优化混合 | 4,928,040.00 | 351,000.00 | 4.99 |
| 45 | 510170 | 国联安商品ETF | 4,386,096.00 | 312,400.00 | 2.38 |
| 46 | 006586 | 南方安裕混合C | 4,212,000.00 | 300,000.00 | 0.11 |
| 47 | 003295 | 南方安裕混合A | 4,212,000.00 | 300,000.00 | 0.11 |
| 48 | 004874 | 融通巨潮100指数(LOF)C | 4,212,000.00 | 300,000.00 | 0.49 |
| 49 | 161607 | 融通巨潮100指数(LOF)A | 4,212,000.00 | 300,000.00 | 0.49 |
| 50 | 005535 | 泰信竞争优选混合 | 4,212,000.00 | 300,000.00 | 1.31 |
| 51 | 290006 | 泰信蓝筹精选混合 | 4,212,000.00 | 300,000.00 | 1.49 |
| 52 | 001013 | 华夏希望债券C | 4,179,708.00 | 297,700.00 | 0.22 |
| 53 | 001011 | 华夏希望债券A | 4,179,708.00 | 297,700.00 | 0.22 |
| 54 | 519975 | 长信量化中小盘股票 | 4,054,752.00 | 288,800.00 | 1.51 |
| 55 | 007499 | 光大保德信风格轮动混合C | 3,945,240.00 | 281,000.00 | 1.40 |
| 56 | 002305 | 光大保德信风格轮动混合A | 3,945,240.00 | 281,000.00 | 1.40 |
| 57 | 002772 | 光大保德信产业新动力混合 | 3,804,025.68 | 270,942.00 | 1.39 |
| 58 | 002145 | 诺安景鑫混合 | 3,640,572.00 | 259,300.00 | 7.83 |
| 59 | 009999 | 东方中国红利混合 | 3,510,000.00 | 250,000.00 | 5.76 |
| 60 | 001017 | 泰达改革动力混合A | 3,160,404.00 | 225,100.00 | 1.62 |
| 61 | 003550 | 泰达改革动力混合C | 3,160,404.00 | 225,100.00 | 1.62 |
| 62 | 009682 | 南方创新精选一年混合C | 2,808,000.00 | 200,000.00 | 0.09 |
| 63 | 009681 | 南方创新精选一年混合A | 2,808,000.00 | 200,000.00 | 0.09 |
| 64 | 004720 | 华夏睿磐泰茂混合A | 2,726,568.00 | 194,200.00 | 0.34 |
| 65 | 004721 | 华夏� |
