| 持有 华阳股份(600348)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 | 125,516,742.72 | 12,860,322.00 | 0.27 |
| 2 | 008682 | 富国中证红利指数增强C | 98,815,881.28 | 10,124,578.00 | 1.16 |
| 3 | 100032 | 富国中证红利指数增强A | 98,815,881.28 | 10,124,578.00 | 1.16 |
| 4 | 519212 | 万家宏观择时多策略混合 | 93,191,339.68 | 9,548,293.00 | 7.65 |
| 5 | 519185 | 万家精选混合 | 92,945,290.08 | 9,523,083.00 | 7.22 |
| 6 | 110025 | 易方达资源行业混合 | 92,210,000.96 | 9,447,746.00 | 4.74 |
| 7 | 519068 | 汇添富成长焦点混合 | 91,328,819.36 | 9,357,461.00 | 2.77 |
| 8 | 515220 | 国泰中证煤炭ETF | 84,166,863.04 | 8,623,654.00 | 4.41 |
| 9 | 519191 | 万家新利灵活配置混合 | 77,620,792.00 | 7,952,950.00 | 8.27 |
| 10 | 161032 | 富国中证煤炭指数分级 | 53,943,246.72 | 5,526,972.00 | 4.18 |
| 11 | 515080 | 招商中证红利ETF | 40,621,608.00 | 4,162,050.00 | 0.93 |
| 12 | 590002 | 中邮核心成长混合 | 38,064,488.00 | 3,900,050.00 | 1.51 |
| 13 | 161724 | 招商中证煤炭等权指数分级 | 37,365,935.52 | 3,828,477.00 | 3.20 |
| 14 | 515180 | 易方达中证红利ETF | 37,315,759.36 | 3,823,336.00 | 0.93 |
| 15 | 000925 | 汇添富外延增长主题股票 | 36,141,768.00 | 3,703,050.00 | 2.39 |
| 16 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 35,147,224.00 | 3,601,150.00 | 3.47 |
| 17 | 007994 | 华夏中证500指数增强A | 34,543,568.00 | 3,539,300.00 | 0.63 |
| 18 | 007995 | 华夏中证500指数增强C | 34,543,568.00 | 3,539,300.00 | 0.63 |
| 19 | 007801 | 大成中证红利指数C | 28,576,626.08 | 2,927,933.00 | 0.88 |
| 20 | 090010 | 大成中证红利指数A | 28,576,626.08 | 2,927,933.00 | 0.88 |
| 21 | 590001 | 中邮核心优选混合 | 26,840,488.00 | 2,750,050.00 | 3.00 |
| 22 | 470009 | 汇添富民营活力混合A | 26,609,664.00 | 2,726,400.00 | 1.21 |
| 23 | 121005 | 国投瑞银创新动力混合 | 25,867,416.00 | 2,650,350.00 | 2.96 |
| 24 | 005379 | 添富价值创造定开混合 | 24,595,688.00 | 2,520,050.00 | 0.53 |
| 25 | 002636 | 广发集裕债券A | 21,720,040.64 | 2,225,414.00 | 0.23 |
| 26 | 002637 | 广发集裕债券C | 21,720,040.64 | 2,225,414.00 | 0.23 |
| 27 | 168204 | 中融中证煤炭指数分级 | 21,056,741.28 | 2,157,453.00 | 4.11 |
| 28 | 006593 | 博道中证500增强A | 19,910,400.00 | 2,040,000.00 | 0.94 |
| 29 | 006594 | 博道中证500增强C | 19,910,400.00 | 2,040,000.00 | 0.94 |
| 30 | 009683 | 汇添富创新增长一年定开混合A | 19,883,072.00 | 2,037,200.00 | 2.64 |
| 31 | 009684 | 汇添富创新增长一年定开混合C | 19,883,072.00 | 2,037,200.00 | 2.64 |
| 32 | 470008 | 汇添富策略回报混合 | 17,763,200.00 | 1,820,000.00 | 2.18 |
| 33 | 512500 | 华夏中证500ETF | 17,715,961.60 | 1,815,160.00 | 0.28 |
| 34 | 159922 | 嘉实中证500ETF | 17,624,608.00 | 1,805,800.00 | 0.27 |
| 35 | 450004 | 国富深化价值混合 | 17,197,120.00 | 1,762,000.00 | 0.44 |
| 36 | 590005 | 中邮核心主题混合 | 17,080,000.00 | 1,750,000.00 | 5.04 |
| 37 | 160918 | 大成中小盘混合(LOF) | 16,282,608.00 | 1,668,300.00 | 0.96 |
| 38 | 121003 | 国投瑞银核心企业混合 | 15,767,280.00 | 1,615,500.00 | 2.00 |
| 39 | 000692 | 汇添富双利债券C | 15,616,000.00 | 1,600,000.00 | 0.25 |
| 40 | 470018 | 汇添富双利债券A | 15,616,000.00 | 1,600,000.00 | 0.25 |
| 41 | 006259 | 添富红利增长混合A | 15,608,192.00 | 1,599,200.00 | 1.79 |
| 42 | 006260 | 添富红利增长混合C | 15,608,192.00 | 1,599,200.00 | 1.79 |
| 43 | 010147 | 博道嘉兴一年持有期混合 | 14,666,352.00 | 1,502,700.00 | 1.83 |
| 44 | 240022 | 华宝资源优选混合 | 14,640,488.00 | 1,500,050.00 | 1.02 |
| 45 | 161907 | 万家中证红利指数(LOF) | 14,570,216.00 | 1,492,850.00 | 0.88 |
| 46 | 121006 | 国投瑞银稳健增长混合 | 14,223,248.00 | 1,457,300.00 | 2.59 |
| 47 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,887,016.00 | 1,422,850.00 | 1.07 |
| 48 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,887,016.00 | 1,422,850.00 | 1.07 |
| 49 | 470028 | 汇添富社会责任混合 | 13,825,157.12 | 1,416,512.00 | 2.05 |
| 50 | 000165 | 国投瑞银策略精选混合 | 13,081,328.00 | 1,340,300.00 | 2.20 |
| 51 | 000762 | 汇添富绝对收益定开混合A | 12,688,000.00 | 1,300,000.00 | 0.31 |
| 52 | 008140 | 汇添富绝对收益定开混合C | 12,688,000.00 | 1,300,000.00 | 0.31 |
| 53 | 630011 | 华商主题精选混合 | 12,629,440.00 | 1,294,000.00 | 4.29 |
| 54 | 121008 | 国投瑞银成长优选混合 | 12,164,864.00 | 1,246,400.00 | 2.96 |
| 55 | 005821 | 万家新机遇龙头企业混合 | 12,121,871.20 | 1,241,995.00 | 0.49 |
| 56 | 121002 | 国投瑞银景气行业混合 | 11,979,424.00 | 1,227,400.00 | 2.12 |
| 57 | 008208 | 博道嘉泰回报混合 | 11,461,656.00 | 1,174,350.00 | 1.39 |
| 58 | 008467 | 博道嘉瑞混合A | 10,993,664.00 | 1,126,400.00 | 1.50 |
| 59 | 008468 | 博道嘉瑞混合C | 10,993,664.00 | 1,126,400.00 | 1.50 |
| 60 | 000311 | 景顺长城沪深300指数增强 | 9,986,597.92 | 1,023,217.00 | 0.24 |
| 61 | 010452 | 广发瑞福精选混合A | 9,980,576.00 | 1,022,600.00 | 0.99 |
| 62 | 010453 | 广发瑞福精选混合C | 9,980,576.00 | 1,022,600.00 | 0.99 |
| 63 | 450010 | 国富策略回报混合 | 9,760,000.00 | 1,000,000.00 | 0.39 |
| 64 | 470021 | 汇添富优选回报混合A | 9,760,000.00 | 1,000,000.00 | &nb |
