| 持有 云天化(600096)的基金 |
| 报告期：2023-12-31 |
| 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 | 144,366,534.00 | 9,254,265.00 | 0.31 |
| 2 | 009873 | 中欧责任投资混合C | 39,543,909.60 | 2,534,866.00 | 1.58 |
| 3 | 009872 | 中欧责任投资混合A | 39,543,909.60 | 2,534,866.00 | 1.58 |
| 4 | 001886 | 中欧行业成长混合(LOF)E | 36,547,867.20 | 2,342,812.00 | 1.57 |
| 5 | 166006 | 中欧行业成长混合(LOF)A | 36,547,867.20 | 2,342,812.00 | 1.57 |
| 6 | 004231 | 中欧行业成长混合(LOF)C | 36,547,867.20 | 2,342,812.00 | 1.57 |
| 7 | 510180 | 华安上证180ETF | 35,280,960.00 | 2,261,600.00 | 0.19 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 32,285,760.00 | 2,069,600.00 | 0.45 |
| 9 | 005276 | 中欧创新成长灵活配置混合C | 29,138,709.60 | 1,867,866.00 | 1.55 |
| 10 | 005275 | 中欧创新成长灵活配置混合A | 29,138,709.60 | 1,867,866.00 | 1.55 |
| 11 | 512500 | 华夏中证500ETF | 20,177,040.00 | 1,293,400.00 | 0.31 |
| 12 | 159922 | 嘉实中证500ETF | 20,050,680.00 | 1,285,300.00 | 0.31 |
| 13 | 006729 | 万家中证500指数增强发起式A | 19,035,120.00 | 1,220,200.00 | 0.75 |
| 14 | 006730 | 万家中证500指数增强发起式C | 19,035,120.00 | 1,220,200.00 | 0.75 |
| 15 | 340006 | 兴全全球视野股票 | 17,520,360.00 | 1,123,100.00 | 1.07 |
| 16 | 008375 | 中欧启航三年混合A | 17,128,800.00 | 1,098,000.00 | 1.57 |
| 17 | 008376 | 中欧启航三年混合C | 17,128,800.00 | 1,098,000.00 | 1.57 |
| 18 | 002667 | 前海开源沪港深创新成长混合C | 13,587,600.00 | 871,000.00 | 2.05 |
| 19 | 002666 | 前海开源沪港深创新成长混合A | 13,587,600.00 | 871,000.00 | 2.05 |
| 20 | 003218 | 前海开源祥和债券A | 13,472,160.00 | 863,600.00 | 2.94 |
| 21 | 003219 | 前海开源祥和债券C | 13,472,160.00 | 863,600.00 | 2.94 |
| 22 | 001579 | 国泰大农业股票 | 12,402,000.00 | 795,000.00 | 2.08 |
| 23 | 001027 | 前海开源中证大农业指数增强 | 10,628,280.00 | 681,300.00 | 2.19 |
| 24 | 003986 | 申万菱信中证500指数优选增强A | 10,303,800.00 | 660,500.00 | 0.50 |
| 25 | 007794 | 申万菱信中证500指数优选增强C | 10,303,800.00 | 660,500.00 | 0.50 |
| 26 | 001050 | 汇添富成长多因子量化策略股票 | 9,899,791.20 | 634,602.00 | 0.31 |
| 27 | 510510 | 广发中证500ETF | 9,141,740.40 | 586,009.00 | 0.31 |
| 28 | 515150 | 富国中证国企一带一路ETF | 8,834,670.00 | 566,325.00 | 1.40 |
| 29 | 510580 | 易方达中证500ETF | 6,956,040.00 | 445,900.00 | 0.30 |
| 30 | 159820 | 天弘中证500ETF | 6,608,175.60 | 423,601.00 | 0.30 |
| 31 | 515800 | 添富中证800ETF | 6,035,640.00 | 386,900.00 | 0.08 |
| 32 | 002501 | 银华远景债券 | 5,316,480.00 | 340,800.00 | 0.14 |
| 33 | 100038 | 富国沪深300增强 | 4,597,320.00 | 294,700.00 | 0.05 |
| 34 | 004099 | 前海开源沪港深景气行业精选混合 | 4,389,060.00 | 281,350.00 | 7.34 |
| 35 | 159982 | 鹏华中证500ETF | 4,109,040.00 | 263,400.00 | 0.30 |
| 36 | 510590 | 平安中证500ETF | 3,861,000.00 | 247,500.00 | 0.31 |
| 37 | 006190 | 前海开源裕瑞混合C | 3,809,520.00 | 244,200.00 | 8.05 |
| 38 | 004680 | 前海开源裕瑞混合A | 3,809,520.00 | 244,200.00 | 8.05 |
| 39 | 515110 | 易方达中证国企一带一路ETF | 3,797,040.00 | 243,400.00 | 1.38 |
| 40 | 005633 | 建信中证500指数增强C | 3,759,600.00 | 241,000.00 | 0.08 |
| 41 | 000478 | 建信中证500指数增强A | 3,759,600.00 | 241,000.00 | 0.08 |
| 42 | 510170 | 国联安商品ETF | 3,541,200.00 | 227,000.00 | 1.97 |
| 43 | 540007 | 汇丰晋信中小盘股票 | 3,413,280.00 | 218,800.00 | 2.24 |
| 44 | 005635 | 博时量化多策略股票A | 3,229,200.00 | 207,000.00 | 0.48 |
| 45 | 005636 | 博时量化多策略股票C | 3,229,200.00 | 207,000.00 | 0.48 |
| 46 | 001172 | 鹏华弘泽灵活配置混合A | 2,402,400.00 | 154,000.00 | 1.09 |
| 47 | 001381 | 鹏华弘泽灵活配置混合C | 2,402,400.00 | 154,000.00 | 1.09 |
| 48 | 159968 | 博时中证500ETF | 2,268,240.00 | 145,400.00 | 0.30 |
| 49 | 161039 | 富国中证1000指数增强(LOF) | 2,235,480.00 | 143,300.00 | 0.07 |
| 50 | 005815 | 农银睿选混合 | 1,923,480.00 | 123,300.00 | 3.04 |
| 51 | 001242 | 博时中证淘金大数据100A | 1,856,400.00 | 119,000.00 | 0.91 |
| 52 | 001243 | 博时中证淘金大数据100I | 1,856,400.00 | 119,000.00 | 0.91 |
| 53 | 010246 | 华泰柏瑞量化先行混合C | 1,828,320.00 | 117,200.00 | 0.43 |
| 54 | 460009 | 华泰柏瑞量化先行混合A | 1,828,320.00 | 117,200.00 | 0.43 |
| 55 | 510160 | 中证南方小康产业指数ETF | 1,818,960.00 | 116,600.00 | 0.77 |
| 56 | 510760 | 国泰上证综合ETF | 1,797,120.00 | 115,200.00 | 0.19 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 1,751,880.00 | 112,300.00 | 0.30 |
| 58 | 000877 | 华泰柏瑞量化优选混合 | 1,675,440.00 | 107,400.00 | 0.24 |
| 59 | 515990 | 添富中证国企一带一路ETF | 1,553,760.00 | 99,600.00 | 1.39 |
| 60 | 000176 | 嘉实沪深300指数研究增强 | 1,545,960.00 | 99,100.00 | 0.11 |
| 61 | 180026 | 银华信用双利债券C | 1,502,280.00 | 96,300.00 | 0.16 |
| 62 | 180025 | 银华信用双利债券A | 1,502,280.00 | 96,300.00 | 0.16 |
| 63 | 050001 | 博时价值增长混合 | 1,486,680.00 | 95,300.00 | 0.08 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 1,471,080.00 | 94,300.00 | 0.29 |
| 65 | |
