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:2022-09-30
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(%)
1159825富国中证农业主题ETF71,972,496.75  3,032,975.00    3.77
2002666前海开源沪港深创新成长混合A60,315,063.06  2,541,722.00    7.17
3002667前海开源沪港深创新成长混合C60,315,063.06  2,541,722.00    7.17
4003218前海开源祥和债券A37,391,361.00  1,575,700.00    3.06
5003219前海开源祥和债券C37,391,361.00  1,575,700.00    3.06
6000308建信创新中国混合28,262,430.00  1,191,000.00    2.76
7001070建信信息产业股票25,986,723.00  1,095,100.00    2.89
8007594鹏扬中证500质量成长指数C15,702,141.00  661,700.00    1.70
9007593鹏扬中证500质量成长指数A15,702,141.00  661,700.00    1.70
10515150富国中证国企一带一路ETF11,896,442.25  501,325.00    2.04
11008963建信科技创新混合C11,385,654.00  479,800.00    2.91
12008962建信科技创新混合A11,385,654.00  479,800.00    2.91
13159820天弘中证500ETF11,110,409.73  468,201.00    0.50
14510580易方达中证500ETF9,461,151.00  398,700.00    0.50
15515110易方达中证国企一带一路ETF7,287,483.00  307,100.00    2.02
16005946工银可转债优选债券C5,600,280.00  236,000.00    1.58
17005945工银可转债优选债券A5,600,280.00  236,000.00    1.58
18002281建信裕利灵活配置混合4,677,183.00  197,100.00    4.92
19002378建信弘利灵活配置混合4,643,961.00  195,700.00    5.35
20004099前海开源沪港深景气行业精选混合2,849,973.00  120,100.00    6.15
21510590平安中证500ETF2,681,490.00  113,000.00    0.51
22160616鹏华中证500指数(LOF)A2,581,824.00  108,800.00    0.48
23006938鹏华中证500指数(LOF)C2,581,824.00  108,800.00    0.48
24501036汇添富中证500指数(LOF)A1,900,773.00  80,100.00    0.48
25501037汇添富中证500指数(LOF)C1,900,773.00  80,100.00    0.48
26515990添富中证国企一带一路ETF1,886,535.00  79,500.00    2.03
27510440中证500沪市ETF358,323.00  15,100.00    0.90
28510550方正富邦中证500ETF99,666.00  4,200.00    0.51
29002903广发中证500ETF联接(LOF)C56,952.00  2,400.00    0.00
30162711广发中证500ETF联接(LOF)A56,952.00  2,400.00    0.00
31008908添富中证国企一带一路ETF联接C30,849.00  1,300.00    0.03
32008907添富中证国企一带一路ETF联接A30,849.00  1,300.00    0.03
33001241国寿安保中证500ETF联接16,611.00  700.00    0.01