| 持有 云图控股(002539)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 | 519133 | 海富通改革驱动混合 | 99,770,298.66 | 11,428,442.00 | 0.98 |
| 2 | 288001 | 华夏经典配置混合 | 73,136,762.28 | 8,377,636.00 | 5.27 |
| 3 | 001128 | 宝盈新兴产业混合 | 46,583,472.06 | 5,336,022.00 | 2.57 |
| 4 | 009277 | 融通行业景气混合C | 43,449,210.00 | 4,977,000.00 | 0.70 |
| 5 | 161606 | 融通行业景气混合A | 43,449,210.00 | 4,977,000.00 | 0.70 |
| 6 | 001487 | 宝盈优势产业混合 | 22,251,024.00 | 2,548,800.00 | 2.12 |
| 7 | 240005 | 华宝多策略增长混合 | 19,591,866.00 | 2,244,200.00 | 1.74 |
| 8 | 007217 | 浙商智能行业优选混合C | 17,460,008.73 | 2,000,001.00 | 1.47 |
| 9 | 007177 | 浙商智能行业优选混合A | 17,460,008.73 | 2,000,001.00 | 1.47 |
| 10 | 006102 | 浙商丰利增强债券 | 17,460,000.00 | 2,000,000.00 | 1.84 |
| 11 | 007725 | 招商瑞文混合A | 16,261,371.00 | 1,862,700.00 | 0.31 |
| 12 | 007726 | 招商瑞文混合C | 16,261,371.00 | 1,862,700.00 | 0.31 |
| 13 | 161610 | 融通领先成长混合(LOF)A | 16,166,214.00 | 1,851,800.00 | 0.66 |
| 14 | 009241 | 融通领先成长混合(LOF)C | 16,166,214.00 | 1,851,800.00 | 0.66 |
| 15 | 519003 | 海富通收益增长混合 | 16,097,247.00 | 1,843,900.00 | 0.76 |
| 16 | 159825 | 富国中证农业主题ETF | 11,029,482.00 | 1,263,400.00 | 0.62 |
| 17 | 165313 | 建信优势动力混合(LOF) | 11,007,657.00 | 1,260,900.00 | 2.02 |
| 18 | 630009 | 华商稳定增利债券A | 10,392,192.00 | 1,190,400.00 | 0.25 |
| 19 | 630109 | 华商稳定增利债券C | 10,392,192.00 | 1,190,400.00 | 0.25 |
| 20 | 008682 | 富国中证红利指数增强C | 9,957,438.00 | 1,140,600.00 | 0.17 |
| 21 | 100032 | 富国中证红利指数增强A | 9,957,438.00 | 1,140,600.00 | 0.17 |
| 22 | 007085 | 招商瑞庆混合C | 9,554,985.00 | 1,094,500.00 | 0.30 |
| 23 | 002574 | 招商瑞庆混合A | 9,554,985.00 | 1,094,500.00 | 0.30 |
| 24 | 960004 | 华夏兴华混合H | 9,324,513.00 | 1,068,100.00 | 1.00 |
| 25 | 519908 | 华夏兴华混合A | 9,324,513.00 | 1,068,100.00 | 1.00 |
| 26 | 688888 | 浙商聚潮产业成长混合 | 8,730,000.00 | 1,000,000.00 | 1.93 |
| 27 | 009490 | 泰康科技创新一年定开混合 | 7,525,696.50 | 862,050.00 | 1.81 |
| 28 | 005273 | 华商可转债债券A | 7,485,102.00 | 857,400.00 | 1.48 |
| 29 | 005284 | 华商可转债债券C | 7,485,102.00 | 857,400.00 | 1.48 |
| 30 | 002989 | 融通通乾研究精选灵活配置混合 | 7,467,642.00 | 855,400.00 | 0.46 |
| 31 | 240002 | 华宝宝康配置混合 | 6,866,660.07 | 786,559.00 | 1.50 |
| 32 | 006111 | 泰康弘实3月定开混合 | 6,166,872.00 | 706,400.00 | 0.15 |
| 33 | 002031 | 华夏策略混合 | 6,084,810.00 | 697,000.00 | 0.65 |
| 34 | 040001 | 华安创新混合 | 5,925,051.00 | 678,700.00 | 0.32 |
| 35 | 009201 | 中邮优享一年定期开放混合A | 4,801,500.00 | 550,000.00 | 0.21 |
| 36 | 009202 | 中邮优享一年定期开放混合C | 4,801,500.00 | 550,000.00 | 0.21 |
| 37 | 000547 | 建信健康民生混合 | 4,584,996.00 | 525,200.00 | 2.23 |
| 38 | 010131 | 海富通惠增一年定开混合C | 4,559,679.00 | 522,300.00 | 0.42 |
| 39 | 010130 | 海富通惠增一年定开混合A | 4,559,679.00 | 522,300.00 | 0.42 |
| 40 | 002653 | 泰康沪港深精选混合 | 3,928,500.00 | 450,000.00 | 0.30 |
| 41 | 007592 | 华夏价值精选混合 | 3,654,378.00 | 418,600.00 | 1.00 |
| 42 | 009423 | 招商瑞信稳健配置混合A | 3,170,736.00 | 363,200.00 | 0.30 |
| 43 | 009424 | 招商瑞信稳健配置混合C | 3,170,736.00 | 363,200.00 | 0.30 |
| 44 | 003580 | 泰康沪港深价值优选混合 | 3,142,800.00 | 360,000.00 | 1.02 |
| 45 | 460009 | 华泰柏瑞量化先行混合A | 2,914,074.00 | 333,800.00 | 0.34 |
| 46 | 010246 | 华泰柏瑞量化先行混合C | 2,914,074.00 | 333,800.00 | 0.34 |
| 47 | 001011 | 华夏希望债券A | 2,653,047.00 | 303,900.00 | 0.14 |
| 48 | 001013 | 华夏希望债券C | 2,653,047.00 | 303,900.00 | 0.14 |
| 49 | 006084 | 融通研究优选混合 | 2,483,056.44 | 284,428.00 | 1.09 |
| 50 | 002252 | 融通成长30灵活配置混合 | 2,439,162.00 | 279,400.00 | 1.46 |
| 51 | 005445 | 华宝价值发现混合 | 2,414,718.00 | 276,600.00 | 1.84 |
| 52 | 040035 | 华安逆向策略混合 | 2,220,039.00 | 254,300.00 | 0.05 |
| 53 | 000867 | 华宝品质生活股票 | 1,967,742.00 | 225,400.00 | 1.66 |
| 54 | 001088 | 华宝国策导向混合 | 1,920,600.00 | 220,000.00 | 0.51 |
| 55 | 010568 | 海富通惠睿精选混合A | 1,510,290.00 | 173,000.00 | 0.21 |
| 56 | 010569 | 海富通惠睿精选混合C | 1,510,290.00 | 173,000.00 | 0.21 |
| 57 | 519025 | 海富通领先成长混合 | 1,375,848.00 | 157,600.00 | 0.92 |
| 58 | 001877 | 宝盈国家安全沪港深股票 | 1,154,979.00 | 132,300.00 | 3.49 |
| 59 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,101,726.00 | 126,200.00 | 0.17 |
| 60 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,101,726.00 | 126,200.00 | 0.17 |
| 61 | 003359 | 大成中证360互联网+大数据100指数C | 1,019,664.00 | 116,800.00 | 1.09 |
| 62 | 002236 | 大成中证360互联网+大数据100指数A | 1,019,664.00 | 116,800.00 | 1.09 |
| 63 | 007387 | 融通通慧混合C | 1,016,172.00 | 116,400.00 | 0.17 |
| 64 | 002612 | 融通通慧混合A | 1,016,172.00 | 116,400.00 | 0.17 |
| 65 | 002955 | 融通新趋势灵活配置混合 | 961,173.00 | 110,100.00 | 0.64 |
| 66 | 000877 | 华泰柏瑞量化优选混合 | 956,808.00 | 109,600.00 | 0.20 |
| 67 | 008837 | 融通通益混合 | 936,729.00 | 107,300.00 | 0.22 |
| 68 | 003279 | 融通沪港深智慧生活灵活配置混合 | 898,317.00 | 102,900.00 | 0.45 |
| 69 | 005067 | 融通逆向策略灵活配置混合A | 896,571.00 | 102,700.00 | 0.26 |
| 70 | 009270 | 融通逆向策略灵活配置混合C | 896,571.00 | 102,700.00 | 0.26 |
| 71 | 007471 | 博道叁佰智航股票C | 863,999.37 | 98,969.00 | 0.12 |
| 72 | 007470 | 博道叁佰智航股票A | 863,999.37 | 98,969.00 | 0.12 |
| 73 | 006104 | 华泰柏瑞量化智慧混合C | 861,651.00 | 98,700.00 | 0.33 |
| 74 | 001244 | 华泰柏瑞量化智慧混合A | 861,651.00 | 98,700.00 | 0.33 |
| 75 | 001470 | 融通通鑫灵活配置混合 | 841,572.00 | 96,400.00 | 0.17 |
| 76 | 005457 | 景顺长城量化小盘股票 | 820,620.00 | 94,000.00 | 0.44 |
| 77 | 001416 | 嘉实事件驱动股票 | 787,446.00 | 90,200.00 | 0.04 |
| 78 | 512100 | 南方中证1000ETF | 778,716.00 | 89,200.00 | 0.09 |
| 79 | 161039 | 富国中证1000指数增强(LOF) | 732,447.00 | 83,900.00 | 0.16 |
| 80 | 007308 | 华宝消费升级混合 | 698,400.00 | 80,000.00 | 1.57 |
| 81 | 002049 | 融通新机遇灵活配置混合 | 697,527.00 | 79,900.00 | 0.19 |
| 82 | 006166 | 建信中证1000指数增强C | 653,877.00 | 74,900.00 | 0.83 |
| 83 | 006165 | 建信中证1000指数增强A | 653,877.00 | 74,900.00 | 0.83 |
| 84 | 001830 | 融通跨界成长灵活配置混合 | 612,846.00 | 70,200.00 | 1.51 |
| 85 | 002605 | 融通新消费灵活配置混合 | 592,767.00 | 67,900.00 | 0.15 |
| 86 | 630007 | 华商稳健双利债券A | 568,323.00 | 65,100.00 | 0.52 |
| 87 | 630107 | 华商稳健双利债券B | 568,323.00 | 65,100.00 | 0.52 |
| 88 | 007950 | 招商量化精选股票C | 546,498.00 | 62,600.00 | 0.74 |
| 89 | 001917 | 招商量化精选股票A | 546,498.00 | 62,600.00 | 0.74 |
| 90 | 002924 | 华商瑞鑫定期开放债券 | 531,657.00 | 60,900.00 | 0.49 |
| 91 | 519030 | 海富通稳固收益债券 | 505,467.00 | 57,900.00 | 0.07 |
| 92 | 004194 | 招商中证1000指数A | 474,039.00 | 54,300.00 | 0.47 |
| 93 | 004195 | 招商中证1000指数C | 474,039.00 | 54,300.00 | 0.47 |
| 94 | 009327 | 东兴兴晟混合A | 467,928.00 | 53,600.00 | 0.40 |
| 95 | 009328 | 东兴兴晟混合C | 467,928.00 | 53,600.00 | 0.40 |
| 96 | 519223 | 海富通欣荣混合C | 414,675.00 | 47,500.00 | 0.10 |
| 97 | 519224 | 海富通欣荣混合A | 414,675.00 | 47,500.00 | 0.10 |
| 98 | 007045 | 博道沪深300增强C | 376,263.00 | 43,100.00 | 0.10 |
| 99 | 007044 | 博道沪深300增强A | 376,263.00 | 43,100.00 | 0.10 |
| 100 | 005055 | 华泰柏瑞量化阿尔法混合A | 367,533.00 | 42,100.00 | 0.13 |
| 101 | 005906 | 招商丰茂灵活混合发起式A | 367,533.00 | 42,100.00 | 0.32 |
| 102 | 006532 | 华泰柏瑞量化阿尔法混合C | 367,533.00 | 42,100.00 | 0.13 |
| 103 | 005907 | 招商丰茂灵活混合发起式C | 367,533.00 | 42,100.00 | 0.32 |
| 104 | 003647 | 创金合信中证1000指数增强C | 355,311.00 | 40,700.00 | 0.57 |
| 105 | 003646 | 创金合信中证1000指数增强A | 355,311.00 | 40,700.00 | 0.57 |
| 106 | 005188 | 海富通量化前锋股票C | 349,200.00 | 40,000.00 | 0.12 |
| 107 | 005189 | 海富通量化前锋股票A | 349,200.00 | 40,000.00 | 0.12 |
| 108 | 009263 | 华宝红利精选混合 | 284,598.00 | 32,600.00 | 0.61 |
| 109 | 007127 | 博道远航混合C | 281,979.00 | 32,300.00 | 0.09 |
| 110 | 007126 | 博道远航混合A | 281,979.00 | 32,300.00 | 0.09 |
| 111 | 006942 | 华泰柏瑞量化明选混合A | 189,441.00 | 21,700.00 | 0.39 |
| 112 | 006943 | 华泰柏瑞量化明选混合C | 189,441.00 | 21,700.00 | 0.39 |
| 113 | 009157 | 海富通富泽混合C | 183,330.00 | 21,000.00 | 0.02 |
| 114 | 009156 | 海富通富泽混合A | 183,330.00 | 21,000.00 | 0.02 |
| 115 | 006161 | 博道启航混合C | 169,667.55 | 19,435.00 | 0.04 |
| 116 | 006160 | 博道启航混合A | 169,667.55 | 19,435.00 | 0.04 |
| 117 | 519050 | 海富通安颐收益混合A | 164,124.00 | 18,800.00 | 0.02 |
| 118 | 002339 | 海富通安颐收益混合C | 164,124.00 | 18,800.00 | 0.02 |
| 119 | 004344 | 南方大数据100指数C | 151,902.00 | 17,400.00 | 0.01 |
| 120 | 001113 | 南方大数据100指数A | 151,902.00 | 17,400.00 | 0.01 |
| 121 | 006034 | 富国MSCI中国A股国际通指数增强 | 137,934.00 | 15,800.00 | 0.09 |
| 122 | 003865 | 创金合信量化多因子股票C | 128,331.00 | 14,700.00 | 0.06 |
| 123 | 002210 | 创金合信量化多因子股票A | 128,331.00 | 14,700.00 | 0.06 |
| 124 | 009155 | 海富通富盈混合C | 117,855.00 | 13,500.00 | 0.02 |
| 125 | 009154 | 海富通富盈混合A | 117,855.00 | 13,500.00 | 0.02 |
| 126 | 519229 | 海富通欣享混合A | 116,982.00 | 13,400.00 | 0.01 |
| 127 | 519228 | 海富通欣享混合C | 116,982.00 | 13,400.00 | 0.01 |
| 128 | 002172 | 海富通新内需混合C | 111,744.00 | 12,800.00 | 0.01 |
| 129 | 519130 | 海富通新内需混合A | 111,744.00 | 12,800.00 | 0.01 |
| 130 | 007251 | 广发睿享稳健增利混合 | 83,808.00 | 9,600.00 | 0.02 |
| 131 | 006486 | 广发中证1000指数A | 75,078.00 | 8,600.00 | 0.08 |
| 132 | 006487 | 广发中证1000指数C | 75,078.00 | 8,600.00 | 0.08 |
| 133 | 000142 | 融通增强收益债券A | 46,269.00 | 5,300.00 | 0.11 |
| 134 | 001124 | 融通增强收益债券C | 46,269.00 | 5,300.00 | 0.11 |
| 135 | 005078 | 富国宝利增强债券 | 44,523.00 | 5,100.00 | 0.01 |
| 136 | 162413 | 华宝中证1000指数分级 | 33,174.00 | 3,800.00 | 0.08 |
| 137 | 159944 | 广发中证全指原材料ETF | 30,467.70 | 3,490.00 | 0.12 |
| 138 | 003550 | 泰达改革动力混合C | 29,682.00 | 3,400.00 | 0.02 |
| 139 | 001017 | 泰达改革动力混合A | 29,682.00 | 3,400.00 | 0.02 |
| 140 | 229002 | 泰达宏利逆向策略混合 | 10,476.00 | 1,200.00 | 0.00 |
| 141 | 000481 | 华商双债丰利债券C | 7,857.00 | 900.00 | 0.00 |
| 142 | 000463 | 华商双债丰利债券A | 7,857.00 | 900.00 | 0.00 |
| 143 | 162510 | 国联安双力中小板综指(LOF) | 5,691.96 | 652.00 | 0.09 |
| 144 | 004902 | 富国丰利增强债券 | 4,365.00 | 500.00 | 0.00 |
