| 持有 云天化(600096)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 166006 | 中欧行业成长混合(LOF)A | 112,876,448.56 | 4,987,912.00 | 3.88 |
| 2 | 001886 | 中欧行业成长混合(LOF)E | 112,876,448.56 | 4,987,912.00 | 3.88 |
| 3 | 004231 | 中欧行业成长混合(LOF)C | 112,876,448.56 | 4,987,912.00 | 3.88 |
| 4 | 009872 | 中欧责任投资混合A | 105,741,978.98 | 4,672,646.00 | 3.82 |
| 5 | 009873 | 中欧责任投资混合C | 105,741,978.98 | 4,672,646.00 | 3.82 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 89,191,619.00 | 3,941,300.00 | 0.90 |
| 7 | 005276 | 中欧创新成长灵活配置混合C | 84,583,381.58 | 3,737,666.00 | 3.76 |
| 8 | 005275 | 中欧创新成长灵活配置混合A | 84,583,381.58 | 3,737,666.00 | 3.76 |
| 9 | 007995 | 华夏中证500指数增强C | 48,088,614.22 | 2,124,994.00 | 0.77 |
| 10 | 007994 | 华夏中证500指数增强A | 48,088,614.22 | 2,124,994.00 | 0.77 |
| 11 | 008375 | 中欧启航三年混合A | 45,714,863.00 | 2,020,100.00 | 4.14 |
| 12 | 008376 | 中欧启航三年混合C | 45,714,863.00 | 2,020,100.00 | 4.14 |
| 13 | 100038 | 富国沪深300增强 | 25,943,891.94 | 1,146,438.00 | 0.18 |
| 14 | 378010 | 上投摩根成长先锋混合 | 23,150,490.00 | 1,023,000.00 | 2.79 |
| 15 | 370024 | 上投摩根核心优选混合 | 16,829,931.00 | 743,700.00 | 2.67 |
| 16 | 001027 | 前海开源中证大农业指数增强 | 15,125,892.00 | 668,400.00 | 3.27 |
| 17 | 006730 | 万家中证500指数增强发起式C | 11,017,754.95 | 486,865.00 | 0.79 |
| 18 | 006729 | 万家中证500指数增强发起式A | 11,017,754.95 | 486,865.00 | 0.79 |
| 19 | 003578 | 中金中证500指数C | 8,925,272.00 | 394,400.00 | 1.11 |
| 20 | 003016 | 中金中证500指数A | 8,925,272.00 | 394,400.00 | 1.11 |
| 21 | 001307 | 中欧永裕混合C | 8,558,666.00 | 378,200.00 | 2.93 |
| 22 | 001306 | 中欧永裕混合A | 8,558,666.00 | 378,200.00 | 2.93 |
| 23 | 000219 | 博时裕益混合 | 5,791,017.00 | 255,900.00 | 5.06 |
| 24 | 519116 | 浦银安盛沪深300指数增强 | 5,026,123.00 | 222,100.00 | 0.68 |
| 25 | 003655 | 信达澳银新财富混合 | 3,620,800.00 | 160,000.00 | 4.99 |
| 26 | 006336 | 泓德量化精选混合 | 3,098,047.00 | 136,900.00 | 1.77 |
| 27 | 004902 | 富国丰利增强债券 | 2,998,475.00 | 132,500.00 | 0.33 |
| 28 | 002291 | 诺安安鑫混合 | 2,738,230.00 | 121,000.00 | 2.26 |
| 29 | 162216 | 泰达宏利500指数增强(LOF) | 2,459,881.00 | 108,700.00 | 1.03 |
| 30 | 002137 | 诺安利鑫混合 | 1,799,085.00 | 79,500.00 | 2.61 |
| 31 | 675081 | 西部利得祥盈债券A | 1,425,690.00 | 63,000.00 | 0.47 |
| 32 | 675083 | 西部利得祥盈债券C | 1,425,690.00 | 63,000.00 | 0.47 |
| 33 | 005815 | 农银睿选混合 | 1,022,876.00 | 45,200.00 | 1.51 |
| 34 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 884,833.00 | 39,100.00 | 1.06 |
| 35 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 884,833.00 | 39,100.00 | 1.06 |
| 36 | 003760 | 国泰中证500指数增强A | 563,487.00 | 24,900.00 | 0.92 |
| 37 | 003761 | 国泰中证500指数增强C | 563,487.00 | 24,900.00 | 0.92 |
| 38 | 003957 | 安信量化沪深300增强A | 436,759.00 | 19,300.00 | 0.48 |
| 39 | 003958 | 安信量化沪深300增强C | 436,759.00 | 19,300.00 | 0.48 |
| 40 | 001351 | 诺安中证500指数增强A | 332,661.00 | 14,700.00 | 0.60 |
| 41 | 010355 | 诺安中证500指数增强C | 332,661.00 | 14,700.00 | 0.60 |
| 42 | 001052 | 华夏中证500ETF联接A | 22,630.00 | 1,000.00 | 0.00 |
| 43 | 006382 | 华夏中证500ETF联接C | 22,630.00 | 1,000.00 | 0.00 |
| 44 | 003180 | 前海联合添利债券A | 18,104.00 | 800.00 | 0.80 |
| 45 | 003181 | 前海联合添利债券C | 18,104.00 | 800.00 | 0.80 |
| 46 | 008137 | 九泰天奕量化价值混合C | 11,315.00 | 500.00 | 1.28 |
| 47 | 008077 | 九泰天奕量化价值混合A | 11,315.00 | 500.00 | 1.28 |
