| 持有 云图控股(002539)的基金 |
| 报告期：2021-09-30 |
| 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 | 006102 | 浙商丰利增强债券 | 129,520,000.00 | 8,000,000.00 | 2.82 |
| 2 | 288001 | 华夏经典配置混合 | 92,361,294.84 | 5,704,836.00 | 5.21 |
| 3 | 310328 | 申万菱信新动力混合 | 72,812,906.00 | 4,497,400.00 | 3.17 |
| 4 | 630109 | 华商稳定增利债券C | 54,876,005.00 | 3,389,500.00 | 0.96 |
| 5 | 630009 | 华商稳定增利债券A | 54,876,005.00 | 3,389,500.00 | 0.96 |
| 6 | 519110 | 浦银安盛价值成长混合A | 29,142,000.00 | 1,800,000.00 | 2.60 |
| 7 | 005284 | 华商可转债债券C | 24,926,124.00 | 1,539,600.00 | 1.27 |
| 8 | 005273 | 华商可转债债券A | 24,926,124.00 | 1,539,600.00 | 1.27 |
| 9 | 688888 | 浙商聚潮产业成长混合 | 24,285,000.00 | 1,500,000.00 | 4.35 |
| 10 | 008345 | 南华瑞泽债券A | 15,080,985.00 | 931,500.00 | 1.40 |
| 11 | 008346 | 南华瑞泽债券C | 15,080,985.00 | 931,500.00 | 1.40 |
| 12 | 009538 | 太平行业优选股票C | 8,901,262.00 | 549,800.00 | 7.10 |
| 13 | 009537 | 太平行业优选股票A | 8,901,262.00 | 549,800.00 | 7.10 |
| 14 | 519975 | 长信量化中小盘股票 | 7,913,672.00 | 488,800.00 | 1.45 |
| 15 | 630007 | 华商稳健双利债券A | 2,235,839.00 | 138,100.00 | 0.52 |
| 16 | 630107 | 华商稳健双利债券B | 2,235,839.00 | 138,100.00 | 0.52 |
| 17 | 008843 | 同泰远见混合C | 1,780,900.00 | 110,000.00 | 2.81 |
| 18 | 008842 | 同泰远见混合A | 1,780,900.00 | 110,000.00 | 2.81 |
| 19 | 008093 | 同泰慧选混合A | 1,457,100.00 | 90,000.00 | 2.84 |
| 20 | 008094 | 同泰慧选混合C | 1,457,100.00 | 90,000.00 | 2.84 |
| 21 | 002924 | 华商瑞鑫定期开放债券 | 1,236,916.00 | 76,400.00 | 1.02 |
| 22 | 003877 | 富国久利稳健配置混合A | 809,500.00 | 50,000.00 | 1.21 |
| 23 | 003878 | 富国久利稳健配置混合C | 809,500.00 | 50,000.00 | 1.21 |
