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:2024-03-31
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(%)
1009872中欧责任投资混合A83,987,373.08  4,425,046.00    3.27
2009873中欧责任投资混合C83,987,373.08  4,425,046.00    3.27
3001886中欧行业成长混合(LOF)E77,782,165.76  4,098,112.00    3.27
4166006中欧行业成长混合(LOF)A77,782,165.76  4,098,112.00    3.27
5004231中欧行业成长混合(LOF)C77,782,165.76  4,098,112.00    3.27
6005275中欧创新成长灵活配置混合A63,386,860.68  3,339,666.00    3.30
7005276中欧创新成长灵活配置混合C63,386,860.68  3,339,666.00    3.30
8008375中欧启航三年混合A36,416,926.00  1,918,700.00    3.34
9008376中欧启航三年混合C36,416,926.00  1,918,700.00    3.34
10006233万家汽车新趋势混合A19,772,946.44  1,041,778.00    5.00
11006234万家汽车新趋势混合C19,772,946.44  1,041,778.00    5.00
12006682景顺长城中证500指数增强11,363,326.00  598,700.00    0.98
13003655信达澳银新财富混合8,143,748.60  429,070.00    3.88
14400029东方双债添利债券C4,934,800.00  260,000.00    0.60
15400027东方双债添利债券A4,934,800.00  260,000.00    0.60
16519967长信利富债券4,691,856.00  247,200.00    0.77
17002801泓德泓信混合1,869,530.00  98,500.00    0.45
18003876华宝沪深300增强A1,396,928.00  73,600.00    0.27
19007404华宝沪深300增强C1,396,928.00  73,600.00    0.27
20003219前海开源祥和债券C1,036,308.00  54,600.00    0.06
21003218前海开源祥和债券A1,036,308.00  54,600.00    0.06
22006190前海开源裕瑞混合C861,692.00  45,400.00    1.65
23004680前海开源裕瑞混合A861,692.00  45,400.00    1.65
24010189中欧添益一年混合C639,626.00  33,700.00    0.46
25010188中欧添益一年混合A639,626.00  33,700.00    0.46
26002020国都创新驱动混合379,600.00  20,000.00    3.27
27001849前海开源强势共识100强股票358,722.00  18,900.00    1.16
28003456信达澳银新目标混合220,168.00  11,600.00    2.11
29004791富荣中证500指数增强C108,186.00  5,700.00    3.03
30004790富荣中证500指数增强A108,186.00  5,700.00    3.03