| 持有 云天化(600096)的基金 |
| 报告期：2023-06-30 |
| 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 | 149,932,928.19 | 8,783,417.00 | 0.31 |
| 2 | 510180 | 华安上证180ETF | 37,444,752.00 | 2,193,600.00 | 0.19 |
| 3 | 159922 | 嘉实中证500ETF | 20,434,497.00 | 1,197,100.00 | 0.32 |
| 4 | 001579 | 国泰大农业股票 | 13,570,650.00 | 795,000.00 | 1.97 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 13,331,670.00 | 781,000.00 | 0.18 |
| 6 | 003986 | 申万菱信中证500指数优选增强A | 11,798,784.00 | 691,200.00 | 0.50 |
| 7 | 007794 | 申万菱信中证500指数优选增强C | 11,798,784.00 | 691,200.00 | 0.50 |
| 8 | 001027 | 前海开源中证大农业指数增强 | 11,774,886.00 | 689,800.00 | 2.18 |
| 9 | 006682 | 景顺长城中证500指数增强 | 11,733,918.00 | 687,400.00 | 0.90 |
| 10 | 000311 | 景顺长城沪深300指数增强 | 11,469,333.00 | 671,900.00 | 0.26 |
| 11 | 004047 | 华夏新锦顺混合C | 10,385,388.00 | 608,400.00 | 0.47 |
| 12 | 004046 | 华夏新锦顺混合A | 10,385,388.00 | 608,400.00 | 0.47 |
| 13 | 510510 | 广发中证500ETF | 10,114,896.78 | 592,554.00 | 0.32 |
| 14 | 515150 | 富国中证国企一带一路ETF | 8,352,777.75 | 489,325.00 | 1.14 |
| 15 | 159820 | 天弘中证500ETF | 7,150,640.07 | 418,901.00 | 0.31 |
| 16 | 001974 | 景顺长城量化新动力股票 | 6,962,596.95 | 407,885.00 | 0.81 |
| 17 | 100038 | 富国沪深300增强 | 6,713,187.18 | 393,274.00 | 0.07 |
| 18 | 510580 | 易方达中证500ETF | 6,659,007.00 | 390,100.00 | 0.31 |
| 19 | 005994 | 国投瑞银中证500指数量化增强A | 6,196,410.00 | 363,000.00 | 0.41 |
| 20 | 007089 | 国投瑞银中证500指数量化增强C | 6,196,410.00 | 363,000.00 | 0.41 |
| 21 | 320005 | 诺安价值增长混合 | 5,262,681.00 | 308,300.00 | 0.49 |
| 22 | 000978 | 景顺长城量化精选股票 | 5,238,783.00 | 306,900.00 | 0.83 |
| 23 | 005850 | 财通量化价值优选混合 | 4,823,982.00 | 282,600.00 | 0.58 |
| 24 | 007657 | 东方红中证竞争力指数A | 3,977,310.00 | 233,000.00 | 0.69 |
| 25 | 007658 | 东方红中证竞争力指数C | 3,977,310.00 | 233,000.00 | 0.69 |
| 26 | 515110 | 易方达中证国企一带一路ETF | 3,536,904.00 | 207,200.00 | 1.13 |
| 27 | 007795 | 申万菱信中证500指数增强C | 3,489,108.00 | 204,400.00 | 0.76 |
| 28 | 002510 | 申万菱信中证500指数增强A | 3,489,108.00 | 204,400.00 | 0.76 |
| 29 | 162216 | 泰达宏利500指数增强(LOF) | 3,449,847.00 | 202,100.00 | 1.30 |
| 30 | 510170 | 国联安商品ETF | 3,243,300.00 | 190,000.00 | 1.89 |
| 31 | 006022 | 富国大盘价值量化精选混合 | 2,421,823.32 | 141,876.00 | 0.70 |
| 32 | 510590 | 平安中证500ETF | 2,405,163.00 | 140,900.00 | 0.31 |
| 33 | 159968 | 博时中证500ETF | 2,374,437.00 | 139,100.00 | 0.31 |
| 34 | 005137 | 长信沪深300指数增强A | 2,359,074.00 | 138,200.00 | 0.77 |
| 35 | 007448 | 长信沪深300指数增强C | 2,359,074.00 | 138,200.00 | 0.77 |
| 36 | 000877 | 华泰柏瑞量化优选混合 | 2,014,260.00 | 118,000.00 | 0.26 |
| 37 | 005331 | 益民优势安享混合 | 1,951,101.00 | 114,300.00 | 3.62 |
| 38 | 010246 | 华泰柏瑞量化先行混合C | 1,913,547.00 | 112,100.00 | 0.36 |
| 39 | 460009 | 华泰柏瑞量化先行混合A | 1,913,547.00 | 112,100.00 | 0.36 |
| 40 | 510160 | 中证南方小康产业指数ETF | 1,899,891.00 | 111,300.00 | 0.74 |
| 41 | 004099 | 前海开源沪港深景气行业精选混合 | 1,710,414.00 | 100,200.00 | 3.80 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 1,708,707.00 | 100,100.00 | 0.30 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 1,708,707.00 | 100,100.00 | 0.30 |
| 44 | 515800 | 添富中证800ETF | 1,664,325.00 | 97,500.00 | 0.09 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 1,630,185.00 | 95,500.00 | 0.31 |
| 46 | 515990 | 添富中证国企一带一路ETF | 1,565,319.00 | 91,700.00 | 1.14 |
| 47 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,464,606.00 | 85,800.00 | 0.93 |
| 48 | 002076 | 浙商中证500指数增强A | 1,432,173.00 | 83,900.00 | 0.28 |
| 49 | 007386 | 浙商中证500指数增强C | 1,432,173.00 | 83,900.00 | 0.28 |
| 50 | 001050 | 汇添富成长多因子量化策略股票 | 1,425,345.00 | 83,500.00 | 0.05 |
| 51 | 009614 | 上银中证500指数增强C | 1,360,479.00 | 79,700.00 | 0.57 |
| 52 | 009613 | 上银中证500指数增强A | 1,360,479.00 | 79,700.00 | 0.57 |
| 53 | 005078 | 富国宝利增强债券 | 1,358,772.00 | 79,600.00 | 0.02 |
| 54 | 519180 | 万家180指数 | 1,278,543.00 | 74,900.00 | 0.18 |
| 55 | 003578 | 中金中证500指数C | 1,273,422.00 | 74,600.00 | 0.16 |
| 56 | 003016 | 中金中证500指数A | 1,273,422.00 | 74,600.00 | 0.16 |
| 57 | 159982 | 鹏华中证500ETF | 1,264,887.00 | 74,100.00 | 0.30 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 1,215,384.00 | 71,200.00 | 0.30 |
| 59 | 501037 | 汇添富中证500指数(LOF)C | 1,215,384.00 | 71,200.00 | 0.30 |
| 60 | 165511 | 信诚中证500指数 | 1,172,709.00 | 68,700.00 | 0.45 |
| 61 | 008135 | 华宸未来价值先锋混合 | 1,109,550.00 | 65,000.00 | 3.20 |
| 62 | 510130 | 中盘ETF | 1,027,614.00 | 60,200.00 | 0.46 |
| 63 | 010158 | 汇安中证500增强C | 877,398.00 | 51,400.00 | 0.68 |
| 64 | 010157 | 汇安中证500增强A | 877,398.00 | 51,400.00 | 0.68 |
| 65 | 510530 | 工银瑞信中 |
