| 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 | 001301 | 大成睿景灵活配置混合C | 74,398,719.01 | 5,480,593.00 | 3.32 |
| 3 | 001300 | 大成睿景灵活配置混合A | 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 | 008682 | 富国中证红利指数增强C | 29,019,276.00 | 2,066,900.00 | 0.51 |
| 10 | 100032 | 富国中证红利指数增强A | 29,019,276.00 | 2,066,900.00 | 0.51 |
| 11 | 001113 | 南方大数据100指数A | 26,885,196.00 | 1,914,900.00 | 0.97 |
| 12 | 004344 | 南方大数据100指数C | 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 | 004234 | 中欧数据挖掘混合C | 15,750,072.00 | 1,121,800.00 | 1.20 |
| 21 | 001990 | 中欧数据挖掘混合A | 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 | 960004 | 华夏兴华混合H | 10,135,476.00 | 721,900.00 | 1.09 |
| 29 | 519908 | 华夏兴华混合A | 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 | 161601 | 融通新蓝筹混合 | 7,020,000.00 | 500,000.00 | 0.38 |
| 34 | 320003 | 诺安先锋混合 | 7,020,000.00 | 500,000.00 | 0.17 |
| 35 | 960041 | 华泰柏瑞量化增强混合H | 5,731,128.00 | 408,200.00 | 0.37 |
| 36 | 010234 | 华泰柏瑞量化增强混合C | 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 | 290006 | 泰信蓝筹精选混合 | 4,212,000.00 | 300,000.00 | 1.49 |
| 47 | 006586 | 南方安裕混合C | 4,212,000.00 | 300,000.00 | 0.11 |
| 48 | 161607 | 融通巨潮100指数(LOF)A | 4,212,000.00 | 300,000.00 | 0.49 |
| 49 | 005535 | 泰信竞争优选混合 | 4,212,000.00 | 300,000.00 | 1.31 |
| 50 | 004874 | 融通巨潮100指数(LOF)C | 4,212,000.00 | 300,000.00 | 0.49 |
| 51 | 003295 | 南方安裕混合A | 4,212,000.00 | 300,000.00 | 0.11 |
| 52 | 001011 | 华夏希望债券A | 4,179,708.00 | 297,700.00 | 0.22 |
| 53 | 001013 | 华夏希望债券C | 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 | 009681 | 南方创新精选一年混合A | 2,808,000.00 | 200,000.00 | 0.09 |
| 63 | 009682 | 南方创新精选一年混合C | 2,808,000.00 | 200,000.00 | 0.09 |
| 64 | 004721 | 华夏睿磐泰茂混合C | 2,726,568.00 | 194,200.00 | 0.34 |
| 65 | 004720 | 华夏睿磐泰茂混合A | 2,726,568.00 | 194,200.00 | 0.34 |
| 66 | 210014 | 金鹰元丰债券 | 2,667,600.00 | 190,000.00 | 1.34 |
| 67 | 008251 | 汇安宜创量化精选混合A | 2,667,600.00 | 190,000.00 | 1.03 |
| 68 | 008252 | 汇安宜创量化精选混合C | 2,667,600.00 | 190,000.00 | 1.03 |
| 69 | 006225 | 人保量化混合A | 2,576,340.00 | 183,500.00 | 3.04 |
| 70 | 006226 | 人保量化混合C | 2,576,340.00 | 183,500.00 | 3.04 |
| 71 | 002545 | 东方岳灵活配置混合 | 2,549,664.00 | 181,600.00 | 1.20 |
| 72 | 007484 | 信达澳银核心科技混合 | 2,477,624.76 | 176,469.00 | 0.38 |
| 73 | 001421 | 南方量化成长股票 | 2,451,384.00 | 174,600.00 | 1.04 |
| 74 | 161039 | 富国中证1000指数增强(LOF) | 2,386,800.00 | 170,000.00 | 0.53 |
| 75 | 400011 | 东方核心动力混合 | 2,361,528.00 | 168,200.00 | 0.90 |
| 76 | 007832 | 博道伍佰智航股票C | 2,233,764.00 | 159,100.00 | 0.40 |
| 77 | 007831 | 博道伍佰智航股票A | 2,233,764.00 | 159,100.00 | 0.40 |
| 78 | 009438 | 信达澳银科技创新一年定开混合C | 2,118,004.20 | 150,855.00 | 0.37 |
| 79 | 009437 | 信达澳银科技创新一年定开混合A | 2,118,004.20 | 150,855.00 | 0.37 |
| 80 | 161613 | 融通创业板指数A | 1,882,764.00 | 134,100.00 | 0.29 |
| 81 | 004870 | 融通创业板指数C | 1,882,764.00 | 134,100.00 | 0.29 |
| 82 | 004202 | 华夏睿磐泰兴混合 | 1,833,624.00 | 130,600.00 | 0.23 |
| 83 | 010077 | 湘财长弘灵活配置混合C | 1,771,848.00 | 126,200.00 | 2.28 |
| 84 | 010076 | 湘财长弘灵活配置混合A | 1,771,848.00 | 126,200.00 | 2.28 |
| 85 | 009775 | 汇丰晋信中小盘低波动股票C | 1,743,768.00 | 124,200.00 | 0.65 |
| 86 | 009658 | 汇丰晋信中小盘低波动股票A | 1,743,768.00 | 124,200.00 | 0.65 |
| 87 | 008318 | 博道久航混合A | 1,691,777.88 | 120,497.00 | 0.32 |
| 88 | 008319 | 博道久航混合C | 1,691,777.88 | 120,497.00 | 0.32 |
| 89 | 007470 | 博道叁佰智航股票A | 1,674,972.00 | 119,300.00 | 0.23 |
| 90 | 007471 | 博道叁佰智航股票C | 1,674,972.00 | 119,300.00 | 0.23 |
| 91 | 006402 | 先锋量化优选混合C | 1,607,580.00 | 114,500.00 | 2.92 |
| 92 | 006401 | 先锋量化优选混合A | 1,607,580.00 | 114,500.00 | 2.92 |
| 93 | 660006 | 农银汇理大盘蓝筹混合 | 1,537,380.00 | 109,500.00 | 0.76 |
| 94 | 512100 | 南方中证1000ETF | 1,517,724.00 | 108,100.00 | 0.17 |
| 95 | 240002 | 华宝宝康配置混合 | 1,478,412.00 | 105,300.00 | 0.32 |
| 96 | 006594 | 博道中证500增强C | 1,408,492.80 | 100,320.00 | 0.10 |
| 97 | 006593 | 博道中证500增强A | 1,408,492.80 | 100,320.00 | 0.10 |
| 98 | 610002 | 信达澳银精华配置混合 | 1,356,488.64 | 96,616.00 | 0.15 |
| 99 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,291,680.00 | 92,000.00 | 0.08 |
| 100 | 000756 | 建信潜力新蓝筹股票 | 1,213,631.64 | 86,441.00 | 1.46 |
| 101 | 001884 | 中欧互通精选混合E | 1,200,420.00 | 85,500.00 | 0.52 |
| 102 | 166007 | 中欧互通精选混合A | 1,200,420.00 | 85,500.00 | 0.52 |
| 103 | 010125 | 兴银景气优选混合C | 1,159,830.36 | 82,609.00 | 0.34 |
| 104 | 010124 | 兴银景气优选混合A | 1,159,830.36 | 82,609.00 | 0.34 |
| 105 | 006161 | 博道启航混合C | 1,140,048.00 | 81,200.00 | 0.27 |
| 106 | 006160 | 博道启航混合A | 1,140,048.00 | 81,200.00 | 0.27 |
| 107 | 519183 | 万家双引擎灵活配置混合 | 1,127,412.00 | 80,300.00 | 2.31 |
| 108 | 000508 | 泰达宏利宏达混合B | 1,083,888.00 | 77,200.00 | 0.24 |
| 109 | 000507 | 泰达宏利宏达混合A | 1,083,888.00 | 77,200.00 | 0.24 |
| 110 | 080007 | 长盛同鑫行业混合 | 1,060,020.00 | 75,500.00 | 3.07 |
| 111 | 010461 | 民生加银康利混合 | 1,041,768.00 | 74,200.00 | 0.45 |
| 112 | 162205 | 泰达宏利风险预算混合 | 1,019,304.00 | 72,600.00 | 0.19 |
| 113 | 003655 | 信达澳银新财富混合 | 946,998.00 | 67,450.00 | 0.26 |
| 114 | 229002 | 泰达宏利逆向策略混合 | 926,640.00 | 66,000.00 | 0.39 |
| 115 | 007126 | 博道远航混合A | 894,418.20 | 63,705.00 | 0.30 |
| 116 | 007127 | 博道远航混合C | 894,418.20 | 63,705.00 | 0.30 |
| 117 | 004352 | 北信瑞丰研究精选股票 | 772,200.00 | 55,000.00 | 0.99 |
| 118 | 310328 | 申万菱信新动力混合 | 757,135.08 | 53,927.00 | 0.03 |
| 119 | 000259 | 农银区间收益混合 | 716,040.00 | 51,000.00 | 0.17 |
| 120 | 005850 | 财通量化价值优选混合 | 648,648.00 | 46,200.00 | 0.34 |
| 121 | 007044 | 博道沪深300增强A | 641,628.00 | 45,700.00 | 0.17 |
| 122 | 007045 | 博道沪深300增强C | 641,628.00 | 45,700.00 | 0.17 |
| 123 | 005437 | 易方达易百智能量化策略混合A | 623,376.00 | 44,400.00 | 0.47 |
| 124 | 005438 | 易方达易百智能量化策略混合C | 623,376.00 | 44,400.00 | 0.47 |
| 125 | 610001 | 信达澳银领先增长混合 | 555,984.00 | 39,600.00 | 0.05 |
| 126 | 005120 | 上投摩根量化多因子混合 | 532,116.00 | 37,900.00 | 2.13 |
| 127 | 005314 | 万家中证1000指数C | 508,248.00 | 36,200.00 | 0.41 |
| 128 | 005313 | 万家中证1000指数A | 508,248.00 | 36,200.00 | 0.41 |
| 129 | 002926 | 广发集源债券C | 491,400.00 | 35,000.00 | 0.40 |
| 130 | 002925 | 广发集源债券A | 491,400.00 | 35,000.00 | 0.40 |
| 131 | 001244 | 华泰柏瑞量化智慧混合A | 473,148.00 | 33,700.00 | 0.18 |
| 132 | 006104 | 华泰柏瑞量化智慧混合C | 473,148.00 | 33,700.00 | 0.18 |
| 133 | 166105 | 信达澳银鑫安债券(LOF) | 471,744.00 | 33,600.00 | 0.12 |
| 134 | 005638 | 农银量化智慧混合 | 442,260.00 | 31,500.00 | 0.60 |
| 135 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 438,048.00 | 31,200.00 | 0.10 |
| 136 | 008870 | 大成恒享混合C | 421,200.00 | 30,000.00 | 0.11 |
| 137 | 008869 | 大成恒享混合A | 421,200.00 | 30,000.00 | 0.11 |
| 138 | 003912 | 泰达宏利启富混合A | 415,584.00 | 29,600.00 | 0.32 |
| 139 | 003913 | 泰达宏利启富混合C | 415,584.00 | 29,600.00 | 0.32 |
| 140 | 006048 | 长城中证500指数增强A | 308,880.00 | 22,000.00 | 0.27 |
| 141 | 007808 | 北信瑞丰量化优选灵活配置混合 | 308,880.00 | 22,000.00 | 0.84 |
| 142 | 007413 | 长城中证500指数增强C | 308,880.00 | 22,000.00 | 0.27 |
| 143 | 004902 | 富国丰利增强债券 | 299,052.00 | 21,300.00 | 0.08 |
| 144 | 004725 | 先锋聚元混合C | 297,648.00 | 21,200.00 | 3.51 |
| 145 | 004724 | 先锋聚元混合A | 297,648.00 | 21,200.00 | 3.51 |
| 146 | 008230 | 九泰天辰量化新动力股票 | 290,628.00 | 20,700.00 | 0.77 |
| 147 | 161038 | 富国新兴成长量化精选混合(LOF) | 268,164.00 | 19,100.00 | 0.62 |
| 148 | 160415 | 华安量化多因子混合(LOF) | 258,336.00 | 18,400.00 | 2.00 |
| 149 | 003184 | 中证财通可持续发展100指数C | 251,316.00 | 17,900.00 | 0.12 |
| 150 | 000042 | 中证财通可持续发展100指数A | 251,316.00 | 17,900.00 | 0.12 |
| 151 | 001397 | 建信精工制造指数增强 | 207,792.00 | 14,800.00 | 0.41 |
| 152 | 004606 | 上投摩根优选多因子股票 | 190,944.00 | 13,600.00 | 1.35 |
| 153 | 006441 | 中信建投中证500指数增强C | 154,440.00 | 11,000.00 | 0.08 |
| 154 | 006440 | 中信建投中证500指数增强A | 154,440.00 | 11,000.00 | 0.08 |
| 155 | 003301 | 华夏鼎融债券A | 146,016.00 | 10,400.00 | 0.12 |
| 156 | 003302 | 华夏鼎融债券C | 146,016.00 | 10,400.00 | 0.12 |
| 157 | 007505 | 华夏中证AH经济蓝筹股票指数A | 122,148.00 | 8,700.00 | 0.06 |
| 158 | 007506 | 华夏中证AH经济蓝筹股票指数C | 122,148.00 | 8,700.00 | 0.06 |
| 159 | 005418 | 申万菱信量化驱动混合 | 119,340.00 | 8,500.00 | 0.42 |
| 160 | 006486 | 广发中证1000指数A | 115,128.00 | 8,200.00 | 0.13 |
| 161 | 006487 | 广发中证1000指数C | 115,128.00 | 8,200.00 | 0.13 |
| 162 | 006346 | 安信量化优选股票A | 98,280.00 | 7,000.00 | 0.29 |
| 163 | 006347 | 安信量化优选股票C | 98,280.00 | 7,000.00 | 0.29 |
| 164 | 005078 | 富国宝利增强债券 | 94,068.00 | 6,700.00 | 0.03 |
| 165 | 006157 | 财通量化核心优选混合 | 88,452.00 | 6,300.00 | 0.74 |
| 166 | 007652 | 华夏稳健养老一年持有混合(FOF) | 84,240.00 | 6,000.00 | 0.21 |
| 167 | 004413 | 建信民丰回报定期开放混合 | 77,220.00 | 5,500.00 | 0.15 |
| 168 | 519117 | 浦银安盛基本面400指数 | 75,816.00 | 5,400.00 | 0.29 |
| 169 | 162907 | 泰信基本面400指数分级 | 64,022.40 | 4,560.00 | 0.27 |
| 170 | 007780 | 银华尊和养老2040三年混合发起式(FOF) | 63,180.00 | 4,500.00 | 0.12 |
| 171 | 007903 | 长城量化小盘股票 | 63,180.00 | 4,500.00 | 0.03 |
| 172 | 004791 | 富荣中证500指数增强C | 61,776.00 | 4,400.00 | 0.76 |
| 173 | 004790 | 富荣中证500指数增强A | 61,776.00 | 4,400.00 | 0.76 |
| 174 | 162413 | 华宝中证1000指数分级 | 58,968.00 | 4,200.00 | 0.15 |
| 175 | 159944 | 广发中证全指原材料ETF | 56,174.04 | 4,001.00 | 0.23 |
| 176 | 005960 | 博时量化价值股票A | 56,160.00 | 4,000.00 | 0.08 |
| 177 | 005961 | 博时量化价值股票C | 56,160.00 | 4,000.00 | 0.08 |
| 178 | 009327 | 东兴兴晟混合A | 43,524.00 | 3,100.00 | 0.04 |
| 179 | 009328 | 东兴兴晟混合C | 43,524.00 | 3,100.00 | 0.04 |
| 180 | 003320 | 建信瑞丰添利混合C | 35,100.00 | 2,500.00 | 0.86 |
| 181 | 003319 | 建信瑞丰添利混合A | 35,100.00 | 2,500.00 | 0.86 |
| 182 | 510220 | 华泰柏瑞中小盘ETF | 33,696.00 | 2,400.00 | 0.14 |
| 183 | 008947 | 华夏鼎源债券A | 842.40 | 60.00 | 0.00 |
| 184 | 008948 | 华夏鼎源债券C | 842.40 | 60.00 | 0.00 |
