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云天化(600096)基金持仓图
云天化(600096)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30中欧周期优选混合-A 019888466.5814184.06240.26%7.99%
2026-06-30诺安利鑫A 002137212.136448.63040.12%5.03%
2026-06-30华商信用增强A 001751136.514149.90400.07%0.29%
2026-06-30宏利高端装备股票-A 02232785.072586.12800.05%3.26%
2026-06-30汇添富添添乐双盈债券-A 01759258.271771.51140.03%0.18%
2026-06-30汇添富外延增长主题A 00092550.401532.16000.03%0.49%
2026-06-30华商利欣回报债券-A 01859548.941487.77600.03%0.13%
2026-06-30银河价值成长混合-A 01634030.86938.14400.02%4.68%
2026-06-30长安裕盛A 00534324.44742.97600.01%25.99%
2026-06-30易方达恒盛3个月定开 00788423.21705.58400.01%0.33%
2026-06-30中欧中证细分化工产业主题指数-A 02197722.65688.56000.01%6.53%
2026-06-30汇添富国企创新增长A 00149021.54654.92240.01%1.75%
2026-06-30长安鑫兴A 00518616.05487.92000.01%9.45%
2026-06-30诺安安鑫 00229115.20462.05870.01%3.22%
2026-06-30银华心诚A 00554314.65445.36000.01%0.46%
2026-06-30银华心兴三年持有期混合-A 01458512.09367.53600.01%0.39%
2026-06-30易方达瑞财E 00180311.95363.28000.01%16.09%
2026-06-30宏利睿智稳健A 00350111.89361.45600.01%0.72%
2026-06-30永赢悦享债券-A 02005511.39346.25600.01%5.75%
2026-06-30中欧国证自由现金流指数-A 02411710.30313.12000.01%1.36%
2026-06-30银华甄选价值回报混合-A 0238399.79297.61600.01%1.57%
2026-06-30宏利睿智成长混合-A 0202679.65293.36000.01%0.90%
2026-06-30中银战略新兴产业A 0016778.90270.56000.00%0.56%
2026-06-30中银宏观策略A 0011277.55229.52000.00%1.09%
2026-06-30汇添富价值驱动混合-A 0257097.00212.80000.00%0.33%
2026-06-30博时裕益灵活配置 0002196.47196.69710.00%1.43%
2026-06-30华泰柏瑞红利量化选股混合-A 0218146.24189.69600.00%2.24%
2026-06-30南方君誉混合-A 0166765.73174.19200.00%5.10%
2026-06-30汇添富品牌力一年持有期混合-A 0129935.69172.97600.00%0.58%
2026-06-30广发价值回报A 0048525.58169.63200.00%0.19%
2026-06-30南方中证500增强A 0029065.54168.41600.00%0.36%
2026-06-30东方红中证竞争力指数A 0076575.47166.28800.00%0.35%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244005.46165.98400.00%3.44%
2026-06-30华宝红利精选A 0092635.43165.07200.00%1.43%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243694.36132.54400.00%1.44%
2026-06-30招商安和债券-A 0186793.68111.87200.00%0.07%
2026-06-30易方达红利混合-A 0208013.47105.48800.00%0.86%
2026-06-30中欧红利智选混合-A 0235843.41103.66400.00%0.42%
2026-06-30银河新材料股票-A 0202763.1896.67200.00%3.65%
2026-06-30易方达创业板指数增强-A 0251643.0091.20000.00%0.51%
2026-06-30银华稳健增长一年持有 0114053.0091.20000.00%0.10%
2026-06-30瑞达鑫红量化6个月持有A 0129772.8085.12000.00%5.78%
2026-06-30景顺长城景颐裕利债券-A 0187362.7082.08000.00%0.02%
2026-06-30华宝量化对冲A 0007532.6981.77600.00%0.33%
2026-06-30汇添富战略精选中小盘市值3年持有期混合-A 0178012.5477.21600.00%0.53%
2026-06-30华安MSCI中国A股指数增强 0400022.5276.60800.00%0.07%
2026-06-30财通华臻量化选股混合-A 0211472.4273.56800.00%9.56%
2026-06-30长安行业成长混合-A 0163452.4072.96000.00%6.65%
2026-06-30南方品质优选A 0028512.3170.22400.00%0.07%
2026-06-30华宝安睿债券-A 0238022.3069.92000.00%0.15%
2026-06-30汇添富中证A500指数量化增强-A 0257112.2568.40000.00%--
2026-06-30东方周期优选A 0042442.0060.80000.00%2.92%
2026-06-30国联融誉双华6个月持有期债券-A 0182602.0060.80000.00%0.03%
2026-06-30泰信中证全指自由现金流指数-A 0250031.9158.06400.00%1.69%
2026-06-30天弘红利智选混合-A 0207991.7653.50400.00%0.93%
2026-06-30财通资管双盈债券-A 0130971.6449.85600.00%0.09%
2026-06-30广发高股息优享A 0087041.5747.72800.00%0.21%
2026-06-30中银稳进策略A 0022881.5547.12000.00%0.28%
2026-06-30东方中国红利 0099991.5045.60000.00%1.98%
2026-06-30长江楚财一年持有期混合-A 0174641.5045.60000.00%0.12%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184931.3039.52000.00%3.98%
2026-06-30南方优享分红A 0051231.2838.91200.00%0.08%
2026-06-30宏利睿智领航混合-A 0244611.2738.60800.00%0.66%
2026-06-30浦银红利量化选股混合-A 0224881.2638.30400.00%0.74%
2026-06-30鹏扬添利增强A 0068321.2538.00000.00%0.28%
2026-06-30兴华景明混合-A 0254081.1635.26400.00%13.03%
2026-06-30招商华证价值优选50指数-A 0228401.0732.52800.00%2.12%
2026-06-30摩根中证A500指数增强-A 0238691.0531.92000.00%0.09%
2026-06-30兴证资管国企红利优选混合-A 0231691.0130.70400.00%1.44%
2026-06-30工银农业产业 0011951.0030.40000.00%0.08%
2026-06-30长江收益增强 0033361.0030.40000.00%0.14%
2026-06-30鹏扬景沃六个月持有A 0090640.9528.88000.00%0.12%
2026-06-30鑫元行业轮动A 0059490.9528.88000.00%3.72%
2026-06-30交银中证A500指数-A 0230220.9127.66400.00%0.16%
2026-06-30中银高质量发展机遇A 0090260.8124.62400.00%0.97%
2026-06-30易方达招易一年持有A 0094120.7221.88800.00%0.22%
2026-06-30国联景颐6个月持有A 0106830.7021.28000.00%0.34%
2026-06-30南方产业活力 0009550.6620.06400.00%0.07%
2026-06-30富国中证A500指数增强-A 0226760.6519.76000.00%0.03%
2026-06-30华宝安享混合-A 0113760.6419.45600.00%0.41%
2026-06-30易方达中证1000指数量化增强-A 0170940.6218.84800.00%0.03%
2026-06-30华宝安润六个月持有期债券-A 0259990.5817.63200.00%--
2026-06-30九泰久信量化 0090430.5717.32800.00%1.49%
2026-06-30建信红利精选股票-A 0207590.5617.02400.00%1.16%
2026-06-30天弘裕利A 0023880.5215.80800.00%1.15%
2026-06-30中欧红利精选混合-A 0199910.5015.20000.00%0.14%
2026-06-30鹏扬景源一年持有A 0115210.4413.37600.00%0.10%
2026-06-30国联景惠混合-A 0131900.4012.16000.00%0.35%
2026-06-30招商安嘉债券 0165130.4012.16000.00%0.08%
2026-06-30华夏中证AH经济蓝筹A 0075050.3911.85600.00%0.35%
2026-06-30易方达中证A500指数量化增强-A 0260930.3711.24800.00%0.06%
2026-06-30鹏扬富利增强A 0080690.3610.94400.00%0.58%
2026-06-30鹏华量化先锋 0056320.3410.33600.00%0.08%
2026-06-30广发估值优势A 0061360.3310.03200.00%0.13%
2026-06-30鹏华弘惠A 0033430.319.42400.00%7.67%
2026-06-30银华长丰 0089780.319.42400.00%0.08%
2026-06-30银华行业轮动 0063020.309.12000.00%0.13%
2026-06-30鹏华睿投灵活配置混合-C 0169500.309.12000.00%3.41%
2026-06-30鹏华睿投A 0054340.309.12000.00%0.15%
2026-06-30合煦智远嘉选A 0063230.267.90400.00%1.84%
2026-06-30华宝新飞跃 0043350.267.90400.00%0.03%
2026-06-30银华中证A500指数增强-A 0239320.257.60000.00%0.02%
2026-06-30招商中证A500ETF联接-A 0224550.247.29600.00%0.01%
2026-06-30天弘中证A500ETF联接-A 0224280.236.99200.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.236.99200.00%0.51%
2026-06-30长城中证A500指数-A 0227620.206.08000.00%0.40%
2026-06-30安信红利量化选股股票-A 0254110.144.25600.00%0.07%
2026-06-30九泰天奕量化价值A 0080770.113.34400.00%2.57%
2026-06-30鹏扬景合六个月持有 0092660.092.73600.00%0.05%
2026-06-30大成招享汇智混合-A 0263400.092.73600.00%--
2026-06-30汇添富稳兴回报债券-A 0195760.092.73600.00%0.18%
2026-06-30富国中证A500ETF联接-A 0224630.082.43200.00%0.00%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.072.12800.00%0.01%
2026-06-30天弘安康颐利混合-A 0132670.061.82400.00%0.17%
2026-06-30银华华证ESG领先指数 0131740.061.82400.00%0.11%
2026-06-30九泰聚鑫A 0087570.051.52000.00%0.77%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.030.91200.00%0.05%
2026-06-30长江中证A500指数增强-A 0243520.020.60800.00%0.01%
2026-06-30华泰柏瑞研究精选A 0079680.020.60800.00%0.00%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.020.60800.00%0.01%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.30400.00%0.02%
2026-06-30华泰柏瑞景气回报一年A 0083730.010.30400.00%0.00%
2026-06-30博时中证500指数增强A 0050620.010.30400.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.30400.00%0.00%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.010.30400.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.30400.00%0.04%
2026-06-30汇添富中证500指数增强A 0010500.010.29480.00%0.00%

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