持有 阳谷华泰(300121)的基金 |
报告期:2020-06-30 |
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 | 320003 | 诺安先锋混合 | 39,421,763.70 | 4,795,835.00 | 1.09 |
2 | 100032 | 富国中证红利指数增强A | 37,354,228.20 | 4,544,310.00 | 0.93 |
3 | 008682 | 富国中证红利指数增强C | 37,354,228.20 | 4,544,310.00 | 0.93 |
4 | 090010 | 大成中证红利指数A | 30,009,576.00 | 3,650,800.00 | 1.19 |
5 | 007801 | 大成中证红利指数C | 30,009,576.00 | 3,650,800.00 | 1.19 |
6 | 180013 | 银华领先策略混合 | 19,886,415.84 | 2,419,272.00 | 2.04 |
7 | 515180 | 易方达中证红利ETF | 10,335,006.00 | 1,257,300.00 | 1.24 |
8 | 001373 | 易方达新丝路混合 | 9,497,388.00 | 1,155,400.00 | 0.15 |
9 | 007085 | 招商瑞庆混合C | 5,220,522.00 | 635,100.00 | 0.36 |
10 | 002574 | 招商瑞庆混合A | 5,220,522.00 | 635,100.00 | 0.36 |
11 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 3,755,718.00 | 456,900.00 | 3.03 |
12 | 512590 | 浦银安盛中证高股息ETF | 2,777,949.00 | 337,950.00 | 1.45 |
13 | 515080 | 招商中证红利ETF | 2,218,578.00 | 269,900.00 | 1.23 |
14 | 005907 | 招商丰茂灵活混合发起式C | 2,011,434.00 | 244,700.00 | 0.60 |
15 | 005906 | 招商丰茂灵活混合发起式A | 2,011,434.00 | 244,700.00 | 0.60 |
16 | 002910 | 易方达供给改革混合 | 1,080,930.00 | 131,500.00 | 1.32 |
17 | 515890 | 博时红利ETF | 1,078,036.56 | 131,148.00 | 1.24 |
18 | 002323 | 银华稳利灵活配置混合C | 724,182.00 | 88,100.00 | 2.75 |
19 | 001303 | 银华稳利灵活配置混合A | 724,182.00 | 88,100.00 | 2.75 |
20 | 161907 | 万家中证红利指数(LOF) | 447,168.00 | 54,400.00 | 1.21 |
21 | 003702 | 平安中证沪港深高股息指数 | 124,944.00 | 15,200.00 | 1.80 |
22 | 005770 | 信达澳银中证沪港深高股息精选指数 | 69,048.00 | 8,400.00 | 1.47 |
23 | 159944 | 广发中证全指原材料ETF | 14,713.80 | 1,790.00 | 0.07 |