| 持有 云天化(600096)的基金 |
| 报告期：2022-09-30 |
| 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 | 159825 | 富国中证农业主题ETF | 71,972,496.75 | 3,032,975.00 | 3.77 |
| 2 | 002666 | 前海开源沪港深创新成长混合A | 60,315,063.06 | 2,541,722.00 | 7.17 |
| 3 | 002667 | 前海开源沪港深创新成长混合C | 60,315,063.06 | 2,541,722.00 | 7.17 |
| 4 | 003219 | 前海开源祥和债券C | 37,391,361.00 | 1,575,700.00 | 3.06 |
| 5 | 003218 | 前海开源祥和债券A | 37,391,361.00 | 1,575,700.00 | 3.06 |
| 6 | 000308 | 建信创新中国混合 | 28,262,430.00 | 1,191,000.00 | 2.76 |
| 7 | 001070 | 建信信息产业股票 | 25,986,723.00 | 1,095,100.00 | 2.89 |
| 8 | 007593 | 鹏扬中证500质量成长指数A | 15,702,141.00 | 661,700.00 | 1.70 |
| 9 | 007594 | 鹏扬中证500质量成长指数C | 15,702,141.00 | 661,700.00 | 1.70 |
| 10 | 515150 | 富国中证国企一带一路ETF | 11,896,442.25 | 501,325.00 | 2.04 |
| 11 | 008962 | 建信科技创新混合A | 11,385,654.00 | 479,800.00 | 2.91 |
| 12 | 008963 | 建信科技创新混合C | 11,385,654.00 | 479,800.00 | 2.91 |
| 13 | 159820 | 天弘中证500ETF | 11,110,409.73 | 468,201.00 | 0.50 |
| 14 | 510580 | 易方达中证500ETF | 9,461,151.00 | 398,700.00 | 0.50 |
| 15 | 515110 | 易方达中证国企一带一路ETF | 7,287,483.00 | 307,100.00 | 2.02 |
| 16 | 005945 | 工银可转债优选债券A | 5,600,280.00 | 236,000.00 | 1.58 |
| 17 | 005946 | 工银可转债优选债券C | 5,600,280.00 | 236,000.00 | 1.58 |
| 18 | 002281 | 建信裕利灵活配置混合 | 4,677,183.00 | 197,100.00 | 4.92 |
| 19 | 002378 | 建信弘利灵活配置混合 | 4,643,961.00 | 195,700.00 | 5.35 |
| 20 | 004099 | 前海开源沪港深景气行业精选混合 | 2,849,973.00 | 120,100.00 | 6.15 |
| 21 | 510590 | 平安中证500ETF | 2,681,490.00 | 113,000.00 | 0.51 |
| 22 | 160616 | 鹏华中证500指数(LOF)A | 2,581,824.00 | 108,800.00 | 0.48 |
| 23 | 006938 | 鹏华中证500指数(LOF)C | 2,581,824.00 | 108,800.00 | 0.48 |
| 24 | 501037 | 汇添富中证500指数(LOF)C | 1,900,773.00 | 80,100.00 | 0.48 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 1,900,773.00 | 80,100.00 | 0.48 |
| 26 | 515990 | 添富中证国企一带一路ETF | 1,886,535.00 | 79,500.00 | 2.03 |
| 27 | 510440 | 中证500沪市ETF | 358,323.00 | 15,100.00 | 0.90 |
| 28 | 510550 | 方正富邦中证500ETF | 99,666.00 | 4,200.00 | 0.51 |
| 29 | 162711 | 广发中证500ETF联接(LOF)A | 56,952.00 | 2,400.00 | 0.00 |
| 30 | 002903 | 广发中证500ETF联接(LOF)C | 56,952.00 | 2,400.00 | 0.00 |
| 31 | 008908 | 添富中证国企一带一路ETF联接C | 30,849.00 | 1,300.00 | 0.03 |
| 32 | 008907 | 添富中证国企一带一路ETF联接A | 30,849.00 | 1,300.00 | 0.03 |
| 33 | 001241 | 国寿安保中证500ETF联接 | 16,611.00 | 700.00 | 0.01 |
