行情中心升级到1.1版! 官方博客
持有 云天化(600096)的基金
  报告期:2022-06-30
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(%)
1510500南方中证500ETF245,923,491.40  7,812,055.00    0.58
2519133海富通改革驱动混合129,000,160.60  4,097,845.00    0.91
3159825富国中证农业主题ETF93,010,021.00  2,954,575.00    4.43
4340008兴全有机增长混合82,852,117.56  2,631,897.00    3.21
5002667前海开源沪港深创新成长混合C80,013,408.56  2,541,722.00    7.94
6002666前海开源沪港深创新成长混合A80,013,408.56  2,541,722.00    7.94
7510180华安上证180ETF70,011,520.00  2,224,000.00    0.33
8000762汇添富绝对收益定开混合A62,147,816.00  1,974,200.00    0.44
9008140汇添富绝对收益定开混合C62,147,816.00  1,974,200.00    0.44
10502000西部利得中证500指数增强(LOF)A57,155,623.16  1,815,617.00    2.20
11009300西部利得中证500指数增强(LOF)C57,155,623.16  1,815,617.00    2.20
12003219前海开源祥和债券C53,538,036.00  1,700,700.00    3.49
13003218前海开源祥和债券A53,538,036.00  1,700,700.00    3.49
14671010西部利得策略优选混合48,217,916.00  1,531,700.00    7.49
15460001华泰柏瑞盛世中国混合47,849,600.00  1,520,000.00    2.22
16001070建信信息产业股票44,739,376.00  1,421,200.00    3.97
17006372长安鑫盈混合C42,812,800.00  1,360,000.00    3.89
18006371长安鑫盈混合A42,812,800.00  1,360,000.00    3.89
19000729建信中小盘先锋股票39,595,544.00  1,257,800.00    0.96
20590003中邮核心优势混合35,181,323.96  1,117,577.00    1.91
21006590南方新优享灵活配置混合C33,642,676.00  1,068,700.00    0.63
22000527南方新优享灵活配置混合A33,642,676.00  1,068,700.00    0.63
23630109华商稳定增利债券C32,871,416.00  1,044,200.00    0.54
24630009华商稳定增利债券A32,871,416.00  1,044,200.00    0.54
25006593博道中证500增强A31,654,651.04  1,005,548.00    1.03
26006594博道中证500增强C31,654,651.04  1,005,548.00    1.03
27470008汇添富策略回报混合31,480,000.00  1,000,000.00    2.37
28530005建信优化配置混合29,515,648.00  937,600.00    1.01
29001579国泰大农业股票28,218,672.00  896,400.00    2.19
30007207华夏常阳三年定开混合25,578,853.64  812,543.00    0.82
31000308建信创新中国混合25,558,612.00  811,900.00    6.25
32000756建信潜力新蓝筹股票25,514,540.00  810,500.00    0.84
33512500华夏中证500ETF25,095,856.00  797,200.00    0.60
34002011华夏红利混合23,927,948.00  760,100.00    0.33
35005743长安裕隆混合A23,924,800.00  760,000.00    4.02
36005744长安裕隆混合C23,924,800.00  760,000.00    4.02
37377530上投摩根行业轮动混合A23,842,952.00  757,400.00    1.78
38960006上投摩根行业轮动混合H23,842,952.00  757,400.00    1.78
39009011华夏睿阳一年持有混合22,952,068.00  729,100.00    1.36
40370024上投摩根核心优选混合22,898,552.00  727,400.00    1.59
41202027南方高端装备混合A22,750,596.00  722,700.00    1.34
42005207南方高端装备混合C22,750,596.00  722,700.00    1.34
43288001华夏经典配置混合21,315,108.00  677,100.00    1.10
44001245工银生态环境股票21,091,600.00  670,000.00    0.44
45001985富国低碳新经济混合20,477,740.00  650,500.00    0.60
46519670银河行业混合20,064,848.32  637,384.00    1.68
47001053南方创新经济混合20,052,760.00  637,000.00    0.63
48007594鹏扬中证500质量成长指数C19,870,176.00  631,200.00    1.95
49007593鹏扬中证500质量成长指数A19,870,176.00  631,200.00    1.95
50159922嘉实中证500ETF19,561,672.00  621,400.00    0.60
51660015农银汇理行业轮动混合19,152,432.00  608,400.00    2.86
52515150富国中证国企一带一路ETF17,931,795.00  569,625.00    2.31
53008962建信科技创新混合A17,521,768.00  556,600.00    4.00
54008963建信科技创新混合C17,521,768.00  556,600.00    4.00
55630011华商主题精选混合16,784,726.76  533,187.00    4.06
56510510广发中证500ETF16,731,620.00  531,500.00    0.59
57150103银河银泰混合16,124,056.00  512,200.00    1.07
58000536前海开源可转债债券16,042,208.00  509,600.00    0.52
59003986申万菱信中证500指数优选增强A15,840,736.00  503,200.00    0.54
60007794申万菱信中证500指数优选增强C15,840,736.00  503,200.00    0.54
61519003海富通收益增长混合15,570,008.00  494,600.00    0.48
62010346华泰柏瑞成长智选混合C15,129,288.00  480,600.00    2.29
63010345华泰柏瑞成长智选混合A15,129,288.00  480,600.00    2.29
64000925汇添富外延增长主题股票14,720,048.00  467,600.00    0.70
65159820天弘中证500ETF14,361,207.48  456,201.00    0.59
66007043前海联合泓鑫混合C12,793,472.00  406,400.00    2.14
67002780前海联合泓鑫混合A12,793,472.00  406,400.00    2.14
68001542国泰互联网+股票12,464,506.00  395,950.00    1.10
69630107华商稳健双利债券B12,371,640.00  393,000.00    0.51
70630007华商稳健双利债券A12,371,640.00  393,000.00    0.51
71000001华夏成长混合12,126,096.00  385,200.00    0.36
72515110易方达中证国企一带一路ETF11,814,444.00  375,300.00    2.32
73510580易方达中证500ETF11,650,748.00  370,100.00    0.59
74005136华安幸福生活混合10,092,488.00  320,600.00    0.69
75003135金元顺安沣楹债券9,856,388.00  313,100.00    0.50
76001008工银国企改革股票9,727,320.00  309,000.00    0.97
77320005诺安价值增长混合9,705,284.00  308,300.00    0.84
78660001农银行业成长混合A9,626,584.00  305,800.00    0.54
79960011中银增长混合H9,481,776.00  301,200.00    0.46
80163803中银增长混合A9,481,776.00  301,200.00    0.46
81005889华夏新兴消费混合C9,407,262.84  298,833.00    0.62
82005888华夏新兴消费混合A9,407,262.84  298,833.00    0.62
83009115鹏扬景泓回报混合C9,217,344.00  292,800.00    4.13
84009114鹏扬景泓回报混合A9,217,344.00  292,800.00    4.13
85001476中银智能制造股票8,688,480.00  276,000.00    0.48
86002270东吴安盈量化混合8,628,668.00  274,100.00    1.74
87000029富国宏观策略灵活配置混合8,490,156.00  269,700.00    1.33
88582003东吴配置优化混合8,439,788.00  268,100.00    5.65
89519679银河主题策略混合8,383,124.00  266,300.00    1.27
90000478建信中证500指数增强A8,131,284.00  258,300.00    0.14
91005633建信中证500指数增强C8,131,284.00  258,300.00    0.14
92005341长安裕泰混合A7,870,000.00  250,000.00    4.55
93005342长安裕泰混合C7,870,000.00  250,000.00    4.55
94005672前海联合研究优选混合C7,819,632.00  248,400.00    2.13
95005671前海联合研究优选混合A7,819,632.00  248,400.00    2.13
96501076鹏华科创3年封闭混合7,555,200.00  240,000.00    0.91
97000742国泰新经济灵活配置混合7,426,132.00  235,900.00    1.09
98007177浙商智能行业优选混合A7,350,580.00  233,500.00    0.52
99007217浙商智能行业优选混合C7,350,580.00  233,500.00    0.52
100202019南方策略优化混合7,057,816.00  224,200.00    2.07
101007307华泰柏瑞基本面智选混合C7,020,040.00  223,000.00    1.32
102007306华泰柏瑞基本面智选混合A7,020,040.00  223,000.00    1.32
103005049长安鑫旺价值混合A6,925,600.00  220,000.00    4.85
104005050长安鑫旺价值混合C6,925,600.00  220,000.00    4.85
105007089国投瑞银中证500指数量化增强C6,843,752.00  217,400.00    0.38
106005994国投瑞银中证500指数量化增强A6,843,752.00  217,400.00    0.38
107002281建信裕利灵活配置混合6,569,876.00  208,700.00    5.70
108001980中欧量化驱动混合6,541,544.00  207,800.00    0.43
109960005上投摩根双息平衡混合H6,506,916.00  206,700.00    0.70
110373010上投摩根双息平衡混合A6,506,916.00  206,700.00    0.70
111530001建信恒久价值混合6,421,920.00  204,000.00    0.50
112161017富国中证500指数增强(LOF)6,412,476.00  203,700.00    0.08
113000876建信稳定得利债券C6,296,000.00  200,000.00    0.05
114000875建信稳定得利债券A6,296,000.00  200,000.00    0.05
115001027前海开源中证大农业指数增强6,296,000.00  200,000.00    0.88
116770001德邦优化配置混合6,296,000.00  200,000.00    2.24
117007448长信沪深300指数增强C6,270,816.00  199,200.00    2.02
118005137长信沪深300指数增强A6,270,816.00  199,200.00    2.02
119004234中欧数据挖掘混合C6,053,604.00  192,300.00    0.64
120001990中欧数据挖掘混合A6,053,604.00  192,300.00    0.64
121005284华商可转债债券C5,895,542.92  187,279.00    0.51
122005273华商可转债债券A5,895,542.92  187,279.00    0.51
123002378建信弘利灵活配置混合5,880,464.00  186,800.00    5.46
124620003金元顺安丰利债券5,811,208.00  184,600.00    0.39
125008264南方ESG股票A5,644,364.00  179,300.00    0.63
126008265南方ESG股票C5,644,364.00  179,300.00    0.63
127006861招商和悦稳健养老一年持有期混合(FOF)A5,505,852.00  174,900.00    0.14
128010439汇添富稳健汇盈一年持有混合5,505,852.00  174,900.00    0.25
129006862招商和悦稳健养老一年持有期混合(FOF)C5,505,852.00  174,900.00    0.14
130002031华夏策略混合5,307,528.00  168,600.00    0.52
131003016中金中证500指数A5,304,380.00  168,500.00    0.80
132003578中金中证500指数C5,304,380.00  168,500.00    0.80
133002291诺安安鑫混合5,165,868.00  164,100.00    2.00
134007795申万菱信中证500指数增强C5,150,128.00  163,600.00    1.01
135002510申万菱信中证500指数增强A5,150,128.00  163,600.00    1.01
136005742南方成安优选混合5,124,944.00  162,800.00    0.63
137510170国联安商品ETF4,945,508.00  157,100.00    2.17
138007203银河新动能混合4,832,180.00  153,500.00    1.33
139007234博时优势企业混合C4,775,516.00  151,700.00    0.70
140160526博时优势企业混合A4,775,516.00  151,700.00    0.70
141010569海富通惠睿精选混合C4,608,672.00  146,400.00    0.27
142010568海富通惠睿精选混合A4,608,672.00  146,400.00    0.27
143009246大摩ESG量化混合4,520,528.00  143,600.00    1.41
144002046信诚新锐混合B4,507,936.00  143,200.00    0.67
145001415信诚新锐混合A4,507,936.00  143,200.00    0.67
146159968博时中证500ETF4,448,124.00  141,300.00    0.58
147005819国泰优势行业混合4,438,680.00  141,000.00    1.15
148004680前海开源裕瑞混合A4,281,280.00  136,000.00    5.45
149006190前海开源裕瑞混合C4,281,280.00  136,000.00    5.45
150360005光大保德信红利混合4,249,800.00  135,000.00    0.99
151001402信诚新选混合A4,082,956.00  129,700.00    0.66
152002030信诚新选混合B4,082,956.00  129,700.00    0.66
153160518博时睿远事件驱动混合(LOF)4,067,216.00  129,200.00    1.34
154510590平安中证500ETF3,510,020.00  111,500.00    0.59
155660004农银策略价值混合3,443,912.00  109,400.00    0.54
156233009大摩多因子策略混合3,286,512.00  104,400.00    0.46
157166105信达澳银鑫安债券(LOF)3,201,516.00  101,700.00    0.21
158512510华泰柏瑞中证500ETF3,151,148.00  100,100.00    0.59
159003843中邮景泰灵活配置混合C3,148,000.00  100,000.00    1.16
160003842中邮景泰灵活配置混合A3,148,000.00  100,000.00    1.16
161003235信诚至利混合C3,078,744.00  97,800.00    0.63
162003234信诚至利混合A3,078,744.00  97,800.00    0.63
163005815农银睿选混合2,886,716.00  91,700.00    2.93
164001113南方大数据100指数A2,867,828.00  91,100.00    0.15
165004344南方大数据100指数C2,867,828.00  91,100.00    0.15
166004157信诚至诚混合A2,817,460.00  89,500.00    0.82
167004158信诚至诚混合B2,817,460.00  89,500.00    0.82
168006682景顺长城中证500指数增强2,808,016.00  89,200.00    0.15
169519170浦银安盛增长动力混合2,801,720.00  89,000.00    0.31
170515800添富中证800ETF2,757,648.00  87,600.00    0.14
171001396建信互联网+产业升级股票2,634,876.00  83,700.00    0.96
172009608广发中证500指数增强A2,549,880.00  81,000.00    1.47
173009609广发中证500指数增强C2,549,880.00  81,000.00    1.47
174515990添富中证国企一带一路ETF2,537,288.00  80,600.00    2.32
175519180万家180指数2,524,696.00  80,200.00    0.31
176519642银河智造混合2,502,660.00  79,500.00    1.17
177501036汇添富中证500指数(LOF)A2,442,848.00  77,600.00    0.57
178501037汇添富中证500指数(LOF)C2,442,848.00  77,600.00    0.57
179004721华夏睿磐泰茂混合C2,364,148.00  75,100.00    0.09
180004720华夏睿磐泰茂混合A2,364,148.00  75,100.00    0.09
181161715招商中证大宗商品股票指数(LOF)2,253,968.00  71,600.00    1.05
182001242博时中证淘金大数据100A2,244,524.00  71,300.00    0.88
183001243博时中证淘金大数据100I2,244,524.00  71,300.00    0.88
184660003农银平衡双利混合2,219,340.00  70,500.00    0.55
185519110浦银安盛价值成长混合A2,203,600.00  70,000.00    0.24
186005178华夏睿磐泰利混合C2,197,304.00  69,800.00    0.09
187005177华夏睿磐泰利混合A2,197,304.00  69,800.00    0.09
188001416嘉实事件驱动股票2,178,416.00  69,200.00    0.17
189159982鹏华中证500ETF2,175,268.00  69,100.00    0.58
190009427鹏扬景惠六个月混合C2,128,048.00  67,600.00    0.60
191009426鹏扬景惠六个月混合A2,128,048.00  67,600.00    0.60
192162216泰达宏利500指数增强(LOF)1,989,536.00  63,200.00    0.57
193162210泰达宏利集利债券A1,983,240.00  63,000.00    0.08
194162299泰达宏利集利债券C1,983,240.00  63,000.00    0.08
195510130中盘ETF1,961,204.00  62,300.00    0.84
196001677中银战略新兴产业股票1,948,612.00  61,900.00    0.48
197009614上银中证500指数增强C1,869,912.00  59,400.00    0.76
198009613上银中证500指数增强A1,869,912.00  59,400.00    0.76
199519013海富通风格优势混合1,866,764.00  59,300.00    0.48
200004874融通巨潮100指数(LOF)C1,822,692.00  57,900.00    0.30
201161607融通巨潮100指数(LOF)A1,822,692.00  57,900.00    0.30
202510160中证南方小康产业指数ETF1,743,992.00  55,400.00    0.67
203007470博道叁佰智航股票A1,611,776.00  51,200.00    0.16
204007471博道叁佰智航股票C1,611,776.00  51,200.00    0.16
205519127浦银安盛盛世精选混合A1,574,000.00  50,000.00    0.56
206519177浦银安盛盛世精选混合C1,574,000.00  50,000.00    0.56
207502013长盛中证申万一带一路分级1,517,336.00  48,200.00    0.42
208510560国寿安保中证500ETF1,514,188.00  48,100.00    0.61
209005954人保转型混合C1,511,040.00  48,000.00    1.63
210005953人保转型混合A1,511,040.00  48,000.00    1.63
211004731万家瑞尧灵活配置混合A1,463,820.00  46,500.00    0.27
212004732万家瑞尧灵活配置混合C1,463,820.00  46,500.00    0.27
213002076浙商中证500指数增强A1,460,672.00  46,400.00    0.10
214007386浙商中证500指数增强C1,460,672.00  46,400.00    0.10
215510530工银瑞信中证500ETF1,454,376.00  46,200.00    0.53
216165511信诚中证500指数1,426,044.00  45,300.00    0.58
217004348南方中证500ETF联接(LOF)C1,341,048.00  42,600.00    0.01
218160119南方中证500ETF联接(LOF)A1,341,048.00  42,600.00    0.01
219007424西部利得聚禾混合C1,334,752.00  42,400.00    2.00
220007423西部利得聚禾混合A1,334,752.00  42,400.00    2.00
221006573人保行业轮动混合A1,315,864.00  41,800.00    1.29
222006574人保行业轮动混合C1,315,864.00  41,800.00    1.29
223161613融通创业板指数A1,309,568.00  41,600.00    0.24
224007127博道远航混合C1,309,568.00  41,600.00    0.12
225007126博道远航混合A1,309,568.00  41,600.00    0.12
226004870融通创业板指数C1,309,568.00  41,600.00    0.24
227005357富国国企改革灵活配置混合1,287,532.00  40,900.00    1.09
228002924华商瑞鑫定期开放债券1,281,236.00  40,700.00    0.53
229006441中信建投中证500指数增强C1,224,572.00  38,900.00    0.24
230006440中信建投中证500指数增强A1,224,572.00  38,900.00    0.24
231519139海富通沪港深混合1,221,424.00  38,800.00    0.86
232519224海富通欣荣混合A1,205,684.00  38,300.00    0.46
233519223海富通欣荣混合C1,205,684.00  38,300.00    0.46
234006938鹏华中证500指数(LOF)C1,167,908.00  37,100.00    0.19
235160616鹏华中证500指数(LOF)A1,167,908.00  37,100.00    0.19
236010195博时睿祥15个月定开混合C1,164,760.00  37,000.00    1.71
237010194博时睿祥15个月定开混合A1,164,760.00  37,0