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(%) |
1 | 510500 | 南方中证500ETF | 245,923,491.40 | 7,812,055.00 | 0.58 |
2 | 519133 | 海富通改革驱动混合 | 129,000,160.60 | 4,097,845.00 | 0.91 |
3 | 159825 | 富国中证农业主题ETF | 93,010,021.00 | 2,954,575.00 | 4.43 |
4 | 340008 | 兴全有机增长混合 | 82,852,117.56 | 2,631,897.00 | 3.21 |
5 | 002667 | 前海开源沪港深创新成长混合C | 80,013,408.56 | 2,541,722.00 | 7.94 |
6 | 002666 | 前海开源沪港深创新成长混合A | 80,013,408.56 | 2,541,722.00 | 7.94 |
7 | 510180 | 华安上证180ETF | 70,011,520.00 | 2,224,000.00 | 0.33 |
8 | 000762 | 汇添富绝对收益定开混合A | 62,147,816.00 | 1,974,200.00 | 0.44 |
9 | 008140 | 汇添富绝对收益定开混合C | 62,147,816.00 | 1,974,200.00 | 0.44 |
10 | 009300 | 西部利得中证500指数增强(LOF)C | 57,155,623.16 | 1,815,617.00 | 2.20 |
11 | 502000 | 西部利得中证500指数增强(LOF)A | 57,155,623.16 | 1,815,617.00 | 2.20 |
12 | 003218 | 前海开源祥和债券A | 53,538,036.00 | 1,700,700.00 | 3.49 |
13 | 003219 | 前海开源祥和债券C | 53,538,036.00 | 1,700,700.00 | 3.49 |
14 | 671010 | 西部利得策略优选混合 | 48,217,916.00 | 1,531,700.00 | 7.49 |
15 | 460001 | 华泰柏瑞盛世中国混合 | 47,849,600.00 | 1,520,000.00 | 2.22 |
16 | 001070 | 建信信息产业股票 | 44,739,376.00 | 1,421,200.00 | 3.97 |
17 | 006372 | 长安鑫盈混合C | 42,812,800.00 | 1,360,000.00 | 3.89 |
18 | 006371 | 长安鑫盈混合A | 42,812,800.00 | 1,360,000.00 | 3.89 |
19 | 000729 | 建信中小盘先锋股票 | 39,595,544.00 | 1,257,800.00 | 0.96 |
20 | 590003 | 中邮核心优势混合 | 35,181,323.96 | 1,117,577.00 | 1.91 |
21 | 000527 | 南方新优享灵活配置混合A | 33,642,676.00 | 1,068,700.00 | 0.63 |
22 | 006590 | 南方新优享灵活配置混合C | 33,642,676.00 | 1,068,700.00 | 0.63 |
23 | 630109 | 华商稳定增利债券C | 32,871,416.00 | 1,044,200.00 | 0.54 |
24 | 630009 | 华商稳定增利债券A | 32,871,416.00 | 1,044,200.00 | 0.54 |
25 | 006593 | 博道中证500增强A | 31,654,651.04 | 1,005,548.00 | 1.03 |
26 | 006594 | 博道中证500增强C | 31,654,651.04 | 1,005,548.00 | 1.03 |
27 | 470008 | 汇添富策略回报混合 | 31,480,000.00 | 1,000,000.00 | 2.37 |
28 | 530005 | 建信优化配置混合 | 29,515,648.00 | 937,600.00 | 1.01 |
29 | 001579 | 国泰大农业股票 | 28,218,672.00 | 896,400.00 | 2.19 |
30 | 007207 | 华夏常阳三年定开混合 | 25,578,853.64 | 812,543.00 | 0.82 |
31 | 000308 | 建信创新中国混合 | 25,558,612.00 | 811,900.00 | 6.25 |
32 | 000756 | 建信潜力新蓝筹股票 | 25,514,540.00 | 810,500.00 | 0.84 |
33 | 512500 | 华夏中证500ETF | 25,095,856.00 | 797,200.00 | 0.60 |
34 | 002011 | 华夏红利混合 | 23,927,948.00 | 760,100.00 | 0.33 |
35 | 005744 | 长安裕隆混合C | 23,924,800.00 | 760,000.00 | 4.02 |
36 | 005743 | 长安裕隆混合A | 23,924,800.00 | 760,000.00 | 4.02 |
37 | 960006 | 上投摩根行业轮动混合H | 23,842,952.00 | 757,400.00 | 1.78 |
38 | 377530 | 上投摩根行业轮动混合A | 23,842,952.00 | 757,400.00 | 1.78 |
39 | 009011 | 华夏睿阳一年持有混合 | 22,952,068.00 | 729,100.00 | 1.36 |
40 | 370024 | 上投摩根核心优选混合 | 22,898,552.00 | 727,400.00 | 1.59 |
41 | 202027 | 南方高端装备混合A | 22,750,596.00 | 722,700.00 | 1.34 |
42 | 005207 | 南方高端装备混合C | 22,750,596.00 | 722,700.00 | 1.34 |
43 | 288001 | 华夏经典配置混合 | 21,315,108.00 | 677,100.00 | 1.10 |
44 | 001245 | 工银生态环境股票 | 21,091,600.00 | 670,000.00 | 0.44 |
45 | 001985 | 富国低碳新经济混合 | 20,477,740.00 | 650,500.00 | 0.60 |
46 | 519670 | 银河行业混合 | 20,064,848.32 | 637,384.00 | 1.68 |
47 | 001053 | 南方创新经济混合 | 20,052,760.00 | 637,000.00 | 0.63 |
48 | 007593 | 鹏扬中证500质量成长指数A | 19,870,176.00 | 631,200.00 | 1.95 |
49 | 007594 | 鹏扬中证500质量成长指数C | 19,870,176.00 | 631,200.00 | 1.95 |
50 | 159922 | 嘉实中证500ETF | 19,561,672.00 | 621,400.00 | 0.60 |
51 | 660015 | 农银汇理行业轮动混合 | 19,152,432.00 | 608,400.00 | 2.86 |
52 | 515150 | 富国中证国企一带一路ETF | 17,931,795.00 | 569,625.00 | 2.31 |
53 | 008963 | 建信科技创新混合C | 17,521,768.00 | 556,600.00 | 4.00 |
54 | 008962 | 建信科技创新混合A | 17,521,768.00 | 556,600.00 | 4.00 |
55 | 630011 | 华商主题精选混合 | 16,784,726.76 | 533,187.00 | 4.06 |
56 | 510510 | 广发中证500ETF | 16,731,620.00 | 531,500.00 | 0.59 |
57 | 150103 | 银河银泰混合 | 16,124,056.00 | 512,200.00 | 1.07 |
58 | 000536 | 前海开源可转债债券 | 16,042,208.00 | 509,600.00 | 0.52 |
59 | 003986 | 申万菱信中证500指数优选增强A | 15,840,736.00 | 503,200.00 | 0.54 |
60 | 007794 | 申万菱信中证500指数优选增强C | 15,840,736.00 | 503,200.00 | 0.54 |
61 | 519003 | 海富通收益增长混合 | 15,570,008.00 | 494,600.00 | 0.48 |
62 | 010345 | 华泰柏瑞成长智选混合A | 15,129,288.00 | 480,600.00 | 2.29 |
63 | 010346 | 华泰柏瑞成长智选混合C | 15,129,288.00 | 480,600.00 | 2.29 |
64 | 000925 | 汇添富外延增长主题股票 | 14,720,048.00 | 467,600.00 | 0.70 |
65 | |