| 持有 云天化(600096)的基金 |
| 报告期：2022-12-31 |
| 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 | 252,255,650.48 | 11,989,337.00 | 0.42 |
| 2 | 159825 | 富国中证农业主题ETF | 63,794,858.00 | 3,032,075.00 | 3.32 |
| 3 | 002637 | 广发集裕债券C | 54,725,040.00 | 2,601,000.00 | 0.26 |
| 4 | 002636 | 广发集裕债券A | 54,725,040.00 | 2,601,000.00 | 0.26 |
| 5 | 003567 | 华夏行业景气混合 | 53,789,622.64 | 2,556,541.00 | 0.49 |
| 6 | 510180 | 华安上证180ETF | 47,125,392.00 | 2,239,800.00 | 0.24 |
| 7 | 007794 | 申万菱信中证500指数优选增强C | 38,235,992.00 | 1,817,300.00 | 1.40 |
| 8 | 003986 | 申万菱信中证500指数优选增强A | 38,235,992.00 | 1,817,300.00 | 1.40 |
| 9 | 159922 | 嘉实中证500ETF | 34,758,080.00 | 1,652,000.00 | 0.42 |
| 10 | 002296 | 长城行业轮动混合 | 34,145,816.00 | 1,622,900.00 | 0.96 |
| 11 | 519002 | 华安安信消费混合 | 33,411,456.88 | 1,587,997.00 | 0.46 |
| 12 | 001579 | 国泰大农业股票 | 21,218,840.00 | 1,008,500.00 | 1.88 |
| 13 | 002666 | 前海开源沪港深创新成长混合A | 20,182,030.88 | 959,222.00 | 3.02 |
| 14 | 002667 | 前海开源沪港深创新成长混合C | 20,182,030.88 | 959,222.00 | 3.02 |
| 15 | 512500 | 华夏中证500ETF | 17,496,864.00 | 831,600.00 | 0.42 |
| 16 | 009300 | 西部利得中证500指数增强(LOF)C | 17,019,256.00 | 808,900.00 | 0.73 |
| 17 | 502000 | 西部利得中证500指数增强(LOF)A | 17,019,256.00 | 808,900.00 | 0.73 |
| 18 | 001236 | 博时丝路主题股票A | 15,790,520.00 | 750,500.00 | 1.38 |
| 19 | 002556 | 博时丝路主题股票C | 15,790,520.00 | 750,500.00 | 1.38 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 15,543,594.56 | 738,764.00 | 0.22 |
| 21 | 003219 | 前海开源祥和债券C | 14,685,920.00 | 698,000.00 | 2.05 |
| 22 | 003218 | 前海开源祥和债券A | 14,685,920.00 | 698,000.00 | 2.05 |
| 23 | 001027 | 前海开源中证大农业指数增强 | 14,307,200.00 | 680,000.00 | 2.34 |
| 24 | 001245 | 工银生态环境股票 | 14,096,800.00 | 670,000.00 | 0.41 |
| 25 | 006594 | 博道中证500增强C | 14,041,128.16 | 667,354.00 | 0.53 |
| 26 | 006593 | 博道中证500增强A | 14,041,128.16 | 667,354.00 | 0.53 |
| 27 | 519726 | 交银稳固收益债券 | 12,241,072.00 | 581,800.00 | 0.48 |
| 28 | 510510 | 广发中证500ETF | 11,994,904.00 | 570,100.00 | 0.42 |
| 29 | 010063 | 南方行业精选一年混合C | 10,520,000.00 | 500,000.00 | 0.39 |
| 30 | 010062 | 南方行业精选一年混合A | 10,520,000.00 | 500,000.00 | 0.39 |
| 31 | 006022 | 富国大盘价值量化精选混合 | 9,965,848.48 | 473,662.00 | 2.04 |
| 32 | 159820 | 天弘中证500ETF | 9,484,853.04 | 450,801.00 | 0.41 |
| 33 | 009740 | 博时研究臻选持有期混合A | 9,181,856.00 | 436,400.00 | 1.23 |
| 34 | 009741 | 博时研究臻选持有期混合C | 9,181,856.00 | 436,400.00 | 1.23 |
| 35 | 510580 | 易方达中证500ETF | 8,262,408.00 | 392,700.00 | 0.40 |
| 36 | 515150 | 富国中证国企一带一路ETF | 8,147,214.00 | 387,225.00 | 1.17 |
| 37 | 007089 | 国投瑞银中证500指数量化增强C | 8,043,592.00 | 382,300.00 | 0.48 |
| 38 | 005994 | 国投瑞银中证500指数量化增强A | 8,043,592.00 | 382,300.00 | 0.48 |
| 39 | 007995 | 华夏中证500指数增强C | 7,885,792.00 | 374,800.00 | 0.27 |
| 40 | 007994 | 华夏中证500指数增强A | 7,885,792.00 | 374,800.00 | 0.27 |
| 41 | 003751 | 万家瑞隆混合 | 6,711,760.00 | 319,000.00 | 0.37 |
| 42 | 320005 | 诺安价值增长混合 | 6,486,632.00 | 308,300.00 | 0.63 |
| 43 | 163803 | 中银增长混合A | 6,337,248.00 | 301,200.00 | 0.36 |
| 44 | 960011 | 中银增长混合H | 6,337,248.00 | 301,200.00 | 0.36 |
| 45 | 001476 | 中银智能制造股票 | 5,807,040.00 | 276,000.00 | 0.27 |
| 46 | 001556 | 天弘中证500指数增强A | 5,724,984.00 | 272,100.00 | 0.15 |
| 47 | 001557 | 天弘中证500指数增强C | 5,724,984.00 | 272,100.00 | 0.15 |
| 48 | 050119 | 博时转债增强债券C | 5,708,152.00 | 271,300.00 | 0.26 |
| 49 | 050019 | 博时转债增强债券A | 5,708,152.00 | 271,300.00 | 0.26 |
| 50 | 001518 | 万家瑞兴混合 | 4,208,000.00 | 200,000.00 | 1.50 |
| 51 | 515110 | 易方达中证国企一带一路ETF | 4,111,216.00 | 195,400.00 | 1.17 |
| 52 | 003578 | 中金中证500指数C | 4,029,160.00 | 191,500.00 | 0.52 |
| 53 | 003016 | 中金中证500指数A | 4,029,160.00 | 191,500.00 | 0.52 |
| 54 | 006730 | 万家中证500指数增强发起式C | 3,604,152.00 | 171,300.00 | 0.65 |
| 55 | 006729 | 万家中证500指数增强发起式A | 3,604,152.00 | 171,300.00 | 0.65 |
| 56 | 001532 | 华安文体健康混合 | 3,599,944.00 | 171,100.00 | 0.08 |
| 57 | 510170 | 国联安商品ETF | 3,486,328.00 | 165,700.00 | 2.02 |
| 58 | 007413 | 长城中证500指数增强C | 3,429,456.88 | 162,997.00 | 1.08 |
| 59 | 006048 | 长城中证500指数增强A | 3,429,456.88 | 162,997.00 | 1.08 |
| 60 | 001121 | 东方睿鑫热点挖掘混合C | 3,156,000.00 | 150,000.00 | 2.61 |
| 61 | 002907 | 南方中证500增强股票C | 3,156,000.00 | 150,000.00 | 0.50 |
| 62 | 002906 | 南方中证500增强股票A | 3,156,000.00 | 150,000.00 | 0.50 |
| 63 | 001120 | 东方睿鑫热点挖掘混合A | 3,156,000.00 | 150,000.00 | 2.61 |
| 64 | 008480 | 永赢股息优选混合A | 3,065,528.00 | 145,700.00 | 1.39 |
| 65 | 008481 | |
