| 持有 华阳股份(600348)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 | 515220 | 国泰中证煤炭ETF | 155,252,022.10 | 19,627,310.00 | 4.06 |
| 2 | 519212 | 万家宏观择时多策略混合 | 112,514,157.63 | 14,224,293.00 | 8.73 |
| 3 | 002065 | 景顺长城景盛双息收益债券A | 104,518,096.83 | 13,213,413.00 | 0.91 |
| 4 | 002066 | 景顺长城景盛双息收益债券C | 104,518,096.83 | 13,213,413.00 | 0.91 |
| 5 | 510500 | 南方中证500ETF | 97,372,274.02 | 12,310,022.00 | 0.20 |
| 6 | 161032 | 富国中证煤炭指数分级 | 84,431,695.95 | 10,674,045.00 | 3.88 |
| 7 | 519191 | 万家新利灵活配置混合 | 68,372,458.00 | 8,643,800.00 | 8.69 |
| 8 | 519185 | 万家精选混合 | 68,331,982.53 | 8,638,683.00 | 8.49 |
| 9 | 501059 | 西部利得国企红利指数增强(LOF)A | 45,111,125.50 | 5,703,050.00 | 2.97 |
| 10 | 009439 | 西部利得国企红利指数增强(LOF)C | 45,111,125.50 | 5,703,050.00 | 2.97 |
| 11 | 161724 | 招商中证煤炭等权指数分级 | 43,592,619.07 | 5,511,077.00 | 2.87 |
| 12 | 010011 | 景顺长城景颐招利6个月持有债券A | 32,665,721.34 | 4,129,674.00 | 0.46 |
| 13 | 010012 | 景顺长城景颐招利6个月持有债券C | 32,665,721.34 | 4,129,674.00 | 0.46 |
| 14 | 004814 | 中欧红利优享灵活配置混合A | 30,848,090.35 | 3,899,885.00 | 1.02 |
| 15 | 004815 | 中欧红利优享灵活配置混合C | 30,848,090.35 | 3,899,885.00 | 1.02 |
| 16 | 168204 | 中融中证煤炭指数分级 | 25,592,433.23 | 3,235,453.00 | 3.78 |
| 17 | 001556 | 天弘中证500指数增强A | 25,127,301.50 | 3,176,650.00 | 0.65 |
| 18 | 001557 | 天弘中证500指数增强C | 25,127,301.50 | 3,176,650.00 | 0.65 |
| 19 | 003986 | 申万菱信中证500指数优选增强A | 21,813,802.50 | 2,757,750.00 | 0.92 |
| 20 | 007794 | 申万菱信中证500指数优选增强C | 21,813,802.50 | 2,757,750.00 | 0.92 |
| 21 | 090010 | 大成中证红利指数A | 18,058,000.03 | 2,282,933.00 | 0.58 |
| 22 | 007801 | 大成中证红利指数C | 18,058,000.03 | 2,282,933.00 | 0.58 |
| 23 | 515180 | 易方达中证红利ETF | 16,186,628.50 | 2,046,350.00 | 0.61 |
| 24 | 515080 | 招商中证红利ETF | 14,800,005.50 | 1,871,050.00 | 0.61 |
| 25 | 159922 | 嘉实中证500ETF | 13,301,456.00 | 1,681,600.00 | 0.21 |
| 26 | 100032 | 富国中证红利指数增强A | 11,761,600.48 | 1,486,928.00 | 0.16 |
| 27 | 008682 | 富国中证红利指数增强C | 11,761,600.48 | 1,486,928.00 | 0.16 |
| 28 | 008208 | 博道嘉泰回报混合 | 10,456,624.50 | 1,321,950.00 | 0.97 |
| 29 | 010147 | 博道嘉兴一年持有期混合 | 10,092,369.00 | 1,275,900.00 | 1.06 |
| 30 | 008467 | 博道嘉瑞混合A | 9,848,741.00 | 1,245,100.00 | 0.92 |
| 31 | 008468 | 博道嘉瑞混合C | 9,848,741.00 | 1,245,100.00 | 0.92 |
| 32 | 004093 | 金元顺安桉盛债券A | 7,553,259.00 | 954,900.00 | 0.55 |
| 33 | 007115 | 金元顺安桉盛债券C | 7,553,259.00 | 954,900.00 | 0.55 |
| 34 | 510510 | 广发中证500ETF | 6,688,640.63 | 845,593.00 | 0.21 |
| 35 | 960005 | 上投摩根双息平衡混合H | 6,041,658.00 | 763,800.00 | 0.74 |
| 36 | 373010 | 上投摩根双息平衡混合A | 6,041,658.00 | 763,800.00 | 0.74 |
| 37 | 159930 | 汇添富中证能源ETF | 4,749,164.00 | 600,400.00 | 2.37 |
| 38 | 001050 | 汇添富成长多因子量化策略股票 | 4,649,893.50 | 587,850.00 | 0.15 |
| 39 | 159820 | 天弘中证500ETF | 4,647,125.00 | 587,500.00 | 0.20 |
| 40 | 001633 | 万家瑞祥混合A | 4,390,050.00 | 555,000.00 | 1.78 |
| 41 | 001634 | 万家瑞祥混合C | 4,390,050.00 | 555,000.00 | 1.78 |
| 42 | 510580 | 易方达中证500ETF | 4,335,035.95 | 548,045.00 | 0.20 |
| 43 | 008794 | 博道嘉元混合C | 4,144,444.50 | 523,950.00 | 0.69 |
| 44 | 008793 | 博道嘉元混合A | 4,144,444.50 | 523,950.00 | 0.69 |
| 45 | 510410 | 博时上证自然资源ETF | 4,140,560.69 | 523,459.00 | 1.16 |
| 46 | 161017 | 富国中证500指数增强(LOF) | 4,041,614.50 | 510,950.00 | 0.05 |
| 47 | 008264 | 南方ESG股票A | 3,407,628.00 | 430,800.00 | 0.61 |
| 48 | 008265 | 南方ESG股票C | 3,407,628.00 | 430,800.00 | 0.61 |
| 49 | 005994 | 国投瑞银中证500指数量化增强A | 3,305,193.50 | 417,850.00 | 0.22 |
| 50 | 007089 | 国投瑞银中证500指数量化增强C | 3,305,193.50 | 417,850.00 | 0.22 |
| 51 | 160620 | 鹏华资源分级 | 3,257,338.00 | 411,800.00 | 1.81 |
| 52 | 510170 | 国联安商品ETF | 3,133,546.50 | 396,150.00 | 1.83 |
| 53 | 512040 | 富国中证价值ETF | 2,756,635.00 | 348,500.00 | 0.94 |
| 54 | 007795 | 申万菱信中证500指数增强C | 2,566,795.00 | 324,500.00 | 0.56 |
| 55 | 002510 | 申万菱信中证500指数增强A | 2,566,795.00 | 324,500.00 | 0.56 |
| 56 | 007413 | 长城中证500指数增强C | 2,435,489.00 | 307,900.00 | 0.58 |
| 57 | 006048 | 长城中证500指数增强A | 2,435,489.00 | 307,900.00 | 0.58 |
| 58 | 000916 | 前海开源股息率100强股票 | 2,318,025.50 | 293,050.00 | 0.88 |
| 59 | 161217 | 国投瑞银中证资源指数(LOF) | 1,975,403.85 | 249,735.00 | 0.82 |
| 60 | 487016 | 工银灵活配置混合A | 1,848,567.00 | 233,700.00 | 0.44 |
| 61 | 001428 | 工银灵活配置混合B | 1,848,567.00 | 233,700.00 | 0.44 |
| 62 | 002907 | 南方中证500增强股票C | 1,833,142.50 | 231,750.00 | 0.29 |
| 63 | 002906 | 南方中证500增强股票A | 1,833,142.50 | 231,750.00 | 0.29 |
| 64 | 005331 | 益民优势安享混合 | 1,815,345.00 | 229,500.00 | 3.37 |
| 65 | 515890 | 博时红利ETF | 1,731,103.50 | 218,850.00 | 0.49 |
| 66 | 510590 | 平安中证500ETF | 1,565,784.50 | 197,950.00 | 0.20 |
| 67 | 159968 | 博时中证500ETF | 1,547,591.50 | 195,650.00 | 0.20 |
| 68 | 005443 | 国金量化多策略混合 | 1,476,797.00 | 186,700.00 | 0.07 |
| 69 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,414,758.87 | 178,857.00 | 0.90 |
| 70 | 501028 | 财通福瑞混合发起(LOF) | 1,345,491.00 | 170,100.00 | 0.74 |
| 71 | 002664 | 万家瑞和混合A | 1,265,600.00 | 160,000.00 | 1.40 |
| 72 | 002665 | 万家瑞和混合C | 1,265,600.00 | 160,000.00 | 1.40 |
| 73 | 002076 | 浙商中证500指数增强A | 1,259,272.00 | 159,200.00 | 0.25 |
| 74 | 007386 | 浙商中证500指数增强C | 1,259,272.00 | 159,200.00 | 0.25 |
| 75 | 690008 | 民生中证内地资源主题指数 | 1,191,333.01 | 150,611.00 | 0.80 |
| 76 | 006938 | 鹏华中证500指数(LOF)C | 1,106,609.00 | 139,900.00 | 0.19 |
| 77 | 160616 | 鹏华中证500指数(LOF)A | 1,106,609.00 | 139,900.00 | 0.19 |
| 78 | 515800 | 添富中证800ETF | 1,088,416.00 | 137,600.00 | 0.06 |
| 79 | 162216 | 泰达宏利500指数增强(LOF) | 1,063,104.00 | 134,400.00 | 0.40 |
| 80 | 512510 | 华泰柏瑞中证500ETF | 1,060,976.21 | 134,131.00 | 0.20 |
| 81 | 002871 | 华夏智胜价值成长股票A | 1,048,470.50 | 132,550.00 | 0.10 |
| 82 | 002872 | 华夏智胜价值成长股票C | 1,048,470.50 | 132,550.00 | 0.10 |
| 83 | 005062 | 博时中证500指数增强A | 999,428.50 | 126,350.00 | 0.22 |
| 84 | 005795 | 博时中证500指数增强C | 999,428.50 | 126,350.00 | 0.22 |
| 85 | 006022 | 富国大盘价值量化精选混合 | 977,676.00 | 123,600.00 | 0.28 |
| 86 | 161907 | 万家中证红利指数(LOF) | 925,074.50 | 116,950.00 | 0.57 |
| 87 | 009613 | 上银中证500指数增强A | 901,344.50 | 113,950.00 | 0.38 |
| 88 | 009614 | 上银中证500指数增强C | 901,344.50 | 113,950.00 | 0.38 |
| 89 | 159945 | 广发中证全指能源ETF | 856,020.20 | 108,220.00 | 1.69 |
| 90 | 159982 | 鹏华中证500ETF | 823,035.50 | 104,050.00 | 0.20 |
| 91 | 501037 | 汇添富中证500指数(LOF)C | 791,395.50 | 100,050.00 | 0.19 |
| 92 | 501036 | 汇添富中证500指数(LOF)A | 791,395.50 | 100,050.00 | 0.19 |
| 93 | 003578 | 中金中证500指数C | 660,089.50 | 83,450.00 | 0.08 |
| 94 | 003016 | 中金中证500指数A | 660,089.50 | 83,450.00 | 0.08 |
| 95 | 510290 | 南方上证380ETF | 615,398.00 | 77,800.00 | 0.37 |
| 96 | 515160 | 招商MSCI中国A股国际通ETF | 573,870.50 | 72,550.00 | 0.07 |
| 97 | 510530 | 工银瑞信中证500ETF | 539,287.98 | 68,178.00 | 0.21 |
| 98 | 001536 | 南方君选混合 | 435,445.50 | 55,050.00 | 0.14 |
| 99 | 006104 | 华泰柏瑞量化智慧混合C | 433,072.50 | 54,750.00 | 0.12 |
| 100 | 001244 | 华泰柏瑞量化智慧混合A | 433,072.50 | 54,750.00 | 0.12 |
| 101 | 001181 | 南方改革机遇混合 | 418,834.50 | 52,950.00 | 0.14 |
| 102 | 165511 | 信诚中证500指数 | 417,648.00 | 52,800.00 | 0.16 |
| 103 | 006880 | 交银安享稳健养老一年混合(FOF) | 409,342.50 | 51,750.00 | 0.00 |
| 104 | 010246 | 华泰柏瑞量化先行混合C | 406,969.50 | 51,450.00 | 0.08 |
| 105 | 460009 | 华泰柏瑞量化先行混合A | 406,969.50 | 51,450.00 | 0.08 |
| 106 | 510560 | 国寿安保中证500ETF | 396,686.50 | 50,150.00 | 0.21 |
| 107 | 002084 | 新华鑫动力灵活配置混合C | 358,323.00 | 45,300.00 | 0.02 |
| 108 | 002083 | 新华鑫动力灵活配置混合A | 358,323.00 | 45,300.00 | 0.02 |
| 109 | 080005 | 长盛量化红利混合 | 353,972.50 | 44,750.00 | 0.17 |
| 110 | 008779 | 嘉实中证500指数增强C | 341,712.00 | 43,200.00 | 0.36 |
| 111 | 008778 | 嘉实中证500指数增强A | 341,712.00 | 43,200.00 | 0.36 |
| 112 | 512090 | 易方达MSCI中国A股国际通ETF | 316,795.50 | 40,050.00 | 0.07 |
| 113 | 005434 | 鹏华睿投混合 | 293,065.50 | 37,050.00 | 0.06 |
| 114 | 009059 | 南方沪深300增强A | 291,879.00 | 36,900.00 | 0.17 |
| 115 | 009060 | 南方沪深300增强C | 291,879.00 | 36,900.00 | 0.17 |
| 116 | 512990 | 华夏MSCI中国A股国际通ETF | 259,052.50 | 32,750.00 | 0.07 |
| 117 | 202213 | 南方核心竞争混合 | 253,911.00 | 32,100.00 | 0.10 |
| 118 | 512160 | MSCI中国A股国际通ETF | 247,583.00 | 31,300.00 | 0.07 |
| 119 | 004348 | 南方中证500ETF联接(LOF)C | 237,300.00 | 30,000.00 | 0.00 |
| 120 | 160119 | 南方中证500ETF联接(LOF)A | 237,300.00 | 30,000.00 | 0.00 |
| 121 | 000978 | 景顺长城量化精选股票 | 229,390.00 | 29,000.00 | 0.04 |
| 122 | 006532 | 华泰柏瑞量化阿尔法混合C | 224,248.50 | 28,350.00 | 0.12 |
| 123 | 005055 | 华泰柏瑞量化阿尔法混合A | 224,248.50 | 28,350.00 | 0.12 |
| 124 | 001829 | 北信瑞丰中国智造主题混合 | 221,480.00 | 28,000.00 | 0.94 |
| 125 | 501061 | 中金中证优选300指数(LOF)C | 218,316.00 | 27,600.00 | 0.17 |
| 126 | 501060 | 中金中证优选300指数(LOF)A | 218,316.00 | 27,600.00 | 0.17 |
| 127 | 000962 | 天弘中证500ETF联接A | 217,129.50 | 27,450.00 | 0.01 |
| 128 | 005919 | 天弘中证500ETF联接C | 217,129.50 | 27,450.00 | 0.01 |
| 129 | 005608 | 华宝中证500增强C | 181,534.50 | 22,950.00 | 0.39 |
| 130 | 005607 | 华宝中证500增强A | 181,534.50 | 22,950.00 | 0.39 |
| 131 | 009511 | 信达澳银研究优选混合 | 165,461.38 | 20,918.00 | 0.01 |
| 132 | 515530 | 泰康中证500ETF | 156,618.00 | 19,800.00 | 0.20 |
| 133 | 007925 | 平安鑫享混合E | 145,544.00 | 18,400.00 | 0.28 |
| 134 | 001610 | 平安鑫享混合C | 145,544.00 | 18,400.00 | 0.28 |
| 135 | 001609 | 平安鑫享混合A | 145,544.00 | 18,400.00 | 0.28 |
| 136 | 010158 | 汇安中证500增强C | 142,380.00 | 18,000.00 | 0.11 |
| 137 | 010157 | 汇安中证500增强A | 142,380.00 | 18,000.00 | 0.11 |
| 138 | 008113 | 中泰中证500指数增强C | 132,097.00 | 16,700.00 | 0.21 |
| 139 | 008112 | 中泰中证500指数增强A | 132,097.00 | 16,700.00 | 0.21 |
| 140 | 515190 | 中银证券中证500ETF | 130,515.00 | 16,500.00 | 0.21 |
| 141 | 510570 | 兴业中证500ETF | 119,836.50 | 15,150.00 | 0.22 |
| 142 | 660011 | 农银汇理中证500指数 | 118,254.50 | 14,950.00 | 0.20 |
| 143 | 159935 | 景顺长城中证500ETF | 116,277.00 | 14,700.00 | 0.21 |
| 144 | 512380 | 银华MSCI中国A股ETF | 112,013.51 | 14,161.00 | 0.07 |
| 145 | 512180 | 建信MSCI中国A股国际通ETF | 92,547.00 | 11,700.00 | 0.07 |
| 146 | 007499 | 光大保德信风格轮动混合C | 90,174.00 | 11,400.00 | 0.08 |
| 147 | 002305 | 光大保德信风格轮动混合A | 90,174.00 | 11,400.00 | 0.08 |
| 148 | 515810 | 易方达中证800ETF | 88,592.00 | 11,200.00 | 0.05 |
| 149 | 660009 | 农银增强收益债券A | 83,055.00 | 10,500.00 | 0.15 |
| 150 | 660109 | 农银增强收益债券C | 83,055.00 | 10,500.00 | 0.15 |
| 151 | 006611 | 人保中证500指数 | 80,286.50 | 10,150.00 | 0.20 |
| 152 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 72,376.50 | 9,150.00 | 0.07 |
| 153 | 515590 | 前海开源中证500等权ETF | 68,817.00 | 8,700.00 | 0.18 |
| 154 | 515550 | 中融中证500ETF | 65,257.50 | 8,250.00 | 0.20 |
| 155 | 004192 | 招商中证500指数A | 64,071.00 | 8,100.00 | 0.04 |
| 156 | 004193 | 招商中证500指数C | 64,071.00 | 8,100.00 | 0.04 |
| 157 | 515770 | 上投摩根MSCI中国A股ETF | 62,884.50 | 7,950.00 | 0.07 |
| 158 | 512360 | 平安MSCI中国A股国际ETF | 55,765.50 | 7,050.00 | 0.07 |
| 159 | 008035 | 蜂巢恒利债券A | 47,460.00 | 6,000.00 | 0.05 |
| 160 | 008036 | 蜂巢恒利债券C | 47,460.00 | 6,000.00 | 0.05 |
| 161 | 519034 | 海富通中证500指数增强A | 44,296.00 | 5,600.00 | 0.16 |
| 162 | 009004 | 海富通中证500指数增强C | 44,296.00 | 5,600.00 | 0.16 |
| 163 | 510270 | 中银上证国企100ETF | 43,900.50 | 5,550.00 | 0.19 |
| 164 | 512280 | 景顺长城MSCI中国A股国际通ETF | 42,318.50 | 5,350.00 | 0.07 |
| 165 | 510550 | 方正富邦中证500ETF | 41,527.50 | 5,250.00 | 0.20 |
| 166 | 160806 | 长盛同庆(LOF) | 39,154.50 | 4,950.00 | 0.05 |
| 167 | 006525 | 前海开源MSCI中国A股指数C | 34,408.50 | 4,350.00 | 0.07 |
| 168 | 006524 | 前海开源MSCI中国A股指数A | 34,408.50 | 4,350.00 | 0.07 |
| 169 | 001588 | 天弘中证800指数A | 32,035.50 | 4,050.00 | 0.05 |
| 170 | 001589 | 天弘中证800指数C | 32,035.50 | 4,050.00 | 0.05 |
| 171 | 008084 | 海富通先进制造股票C | 28,476.00 | 3,600.00 | 0.00 |
| 172 | 008085 | 海富通先进制造股票A | 28,476.00 | 3,600.00 | 0.00 |
| 173 | 009437 | 信达澳银科技创新一年定开混合A | 27,874.84 | 3,524.00 | 0.01 |
| 174 | 009438 | 信达澳银科技创新一年定开混合C | 27,874.84 | 3,524.00 | 0.01 |
| 175 | 005260 | 银华稳健增利灵活配置混合发起式A | 23,730.00 | 3,000.00 | 0.07 |
| 176 | 005261 | 银华稳健增利灵活配置混合发起式C | 23,730.00 | 3,000.00 | 0.07 |
| 177 | 005280 | 安信阿尔法定开混合A | 22,543.50 | 2,850.00 | 0.04 |
| 178 | 009624 | 安信阿尔法定开混合C | 22,543.50 | 2,850.00 | 0.04 |
| 179 | 007571 | 南方上证380ETF联接C | 20,566.00 | 2,600.00 | 0.01 |
| 180 | 202025 | 南方上证380ETF联接A | 20,566.00 | 2,600.00 | 0.01 |
| 181 | 512320 | 工银MSCI中国ETF | 19,775.00 | 2,500.00 | 0.07 |
| 182 | 006942 | 华泰柏瑞量化明选混合A | 17,797.50 | 2,250.00 | 0.07 |
| 183 | 009328 | 东兴兴晟混合C | 17,797.50 | 2,250.00 | 0.03 |
| 184 | 009327 | 东兴兴晟混合A | 17,797.50 | 2,250.00 | 0.03 |
| 185 | 006943 | 华泰柏瑞量化明选混合C | 17,797.50 | 2,250.00 | 0.07 |
| 186 | 515780 | 浦银安盛MSCI中国A股ETF | 15,820.00 | 2,000.00 | 0.07 |
| 187 | 501086 | 华宝MSCIESG指数(LOF) | 14,238.00 | 1,800.00 | 0.04 |
| 188 | 000008 | 嘉实中证500ETF联接A | 11,074.00 | 1,400.00 | 0.00 |
| 189 | 070039 | 嘉实中证500ETF联接C | 11,074.00 | 1,400.00 | 0.00 |
| 190 | 540004 | 汇丰晋信2026周期混合 | 8,305.50 | 1,050.00 | 0.01 |
| 191 | 010154 | 中加中证500指数增强C | 7,910.00 | 1,000.00 | 0.01 |
| 192 | 010153 | 中加中证500指数增强A | 7,910.00 | 1,000.00 | 0.01 |
| 193 | 002903 | 广发中证500ETF联接(LOF)C | 7,910.00 | 1,000.00 | 0.00 |
| 194 | 162711 | 广发中证500ETF联接(LOF)A | 7,910.00 | 1,000.00 | 0.00 |
| 195 | 005137 | 长信沪深300指数增强A | 4,746.00 | 600.00 | 0.00 |
| 196 | 007448 | 长信沪深300指数增强C | 4,746.00 | 600.00 | 0.00 |
| 197 | 010057 | 平安瑞兴一年定开混合C | 3,559.50 | 450.00 | 0.01 |
| 198 | 010056 | 平安瑞兴一年定开混合A | 3,559.50 | 450.00 | 0.01 |
| 199 | 002851 | 南方品质优选灵活配置混合 | 1,186.50 | 150.00 | 0.00 |
| 200 | 001351 | 诺安中证500指数增强A | 791.00 | 100.00 | 0.00 |
| 201 | 010355 | 诺安中证500指数增强C | 791.00 | 100.00 | 0.00 |
