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持有 华阳股份(600348)的基金
  报告期:2020-12-31
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(%)
1510500南方中证500ETF43,530,318.15  7,759,415.00    0.11
2150251招商中证煤炭等权指数分级A25,528,181.58  4,550,478.00    2.65
3150252招商中证煤炭等权指数分级B25,528,181.58  4,550,478.00    2.65
4007801大成中证红利指数C23,208,009.00  4,136,900.00    1.01
5090010大成中证红利指数A23,208,009.00  4,136,900.00    1.01
6515150富国中证国企一带一路ETF21,725,959.20  3,872,720.00    0.97
7100032富国中证红利指数增强A20,670,606.00  3,684,600.00    0.51
8008682富国中证红利指数增强C20,670,606.00  3,684,600.00    0.51
9515220国泰中证煤炭ETF20,451,844.05  3,645,605.00    3.43
10501029华宝标普中国A股红利机会指数(LOF)A15,019,092.00  2,677,200.00    1.23
11005125华宝标普中国A股红利机会指数(LOF)C15,019,092.00  2,677,200.00    1.23
12515180易方达中证红利ETF15,011,238.00  2,675,800.00    1.07
13150321富国中证煤炭指数分级A14,343,317.01  2,556,741.00    3.25
14150322富国中证煤炭指数分级B14,343,317.01  2,556,741.00    3.25
15515110易方达中证国企一带一路ETF11,719,290.00  2,089,000.00    0.96
16150290中融中证煤炭指数分级B10,175,906.07  1,813,887.00    3.29
17150289中融中证煤炭指数分级A10,175,906.07  1,813,887.00    3.29
18003318景顺长城中证500行业中性低波动指数7,776,021.00  1,386,100.00    0.49
19510890兴业上证红利低波动ETF6,995,109.00  1,246,900.00    2.38
20512500华夏中证500ETF6,307,171.53  1,124,273.00    0.12
21515990添富中证国企一带一路ETF5,648,148.00  1,006,800.00    0.93
22515080招商中证红利ETF4,622,079.00  823,900.00    1.08
23159930汇添富中证能源ETF4,439,754.00  791,400.00    2.25
24159922嘉实中证500ETF4,303,992.00  767,200.00    0.12
25510510广发中证500ETF3,961,338.81  706,121.00    0.12
26510410博时上证自然资源ETF3,499,551.66  623,806.00    0.97
27005561创金合信中证红利低波动指数A3,197,700.00  570,000.00    2.12
28005562创金合信中证红利低波动指数C3,197,700.00  570,000.00    2.12
29510170国联安商品ETF2,878,491.00  513,100.00    1.99
30159820天弘中证500ETF2,631,651.00  469,100.00    0.11
31510590平安中证500ETF2,304,027.00  410,700.00    0.12
32161017富国中证500指数增强(LOF)2,251,293.00  401,300.00    0.04
33001277博时国企改革股票1,704,318.00  303,800.00    0.25
34512890华泰柏瑞中证红利低波动ETF1,703,196.00  303,600.00    2.19
35515100景顺长城中证红利低波动100ETF1,518,627.00  270,700.00    1.19
36003016中金中证500指数A1,355,376.00  241,600.00    0.60
37003578中金中证500指数C1,355,376.00  241,600.00    0.60
38001050汇添富成长多因子量化策略股票1,102,926.00  196,600.00    0.16
39161715招商中证大宗商品股票指数(LOF)1,057,137.18  188,438.00    1.18
40159968博时中证500ETF1,018,776.00  181,600.00    0.11
41510560国寿安保中证500ETF1,006,434.00  179,400.00    0.12
42510580易方达中证500ETF995,943.30  177,530.00    0.11
43008114天弘中证红利低波动100指数A943,041.00  168,100.00    1.16
44008115天弘中证红利低波动100指数C943,041.00  168,100.00    1.16
45000841富国新回报灵活配置混合A935,187.00  166,700.00    0.14
46000843富国新回报灵活配置混合C935,187.00  166,700.00    0.14
47161217国投瑞银中证资源指数(LOF)840,882.90  149,890.00    0.58
48512260华安中证500低波ETF833,646.00  148,600.00    0.53
49005960博时量化价值股票A768,009.00  136,900.00    0.14
50005961博时量化价值股票C768,009.00  136,900.00    0.14
51159945广发中证全指能源ETF717,406.80  127,880.00    1.59
52512510华泰柏瑞中证500ETF629,183.94  112,154.00    0.12
53515800添富中证800ETF592,416.00  105,600.00    0.03
54690008民生中证内地资源主题指数560,478.27  99,907.00    0.65
55006441中信建投中证500指数增强C472,362.00  84,200.00    0.34
56006440中信建投中证500指数增强A472,362.00  84,200.00    0.34
57161907万家中证红利指数(LOF)452,727.00  80,700.00    1.06
58501036汇添富中证500指数(LOF)A380,919.00  67,900.00    0.11
59501037汇添富中证500指数(LOF)C380,919.00  67,900.00    0.11
60510530工银瑞信中证500ETF380,834.85  67,885.00    0.12
61515890博时红利ETF367,455.00  65,500.00    1.08
62006938鹏华中证500指数(LOF)C361,284.00  64,400.00    0.11
63160616鹏华中证500指数(LOF)A361,284.00  64,400.00    0.11
64004495博时量化平衡混合324,819.00  57,900.00    0.04
65510290南方上证380ETF318,648.00  56,800.00    0.21
66167706德邦量化新锐股票(LOF)C308,550.00  55,000.00    0.70
67167705德邦量化新锐股票(LOF)A308,550.00  55,000.00    0.70
68159982鹏华中证500ETF277,695.00  49,500.00    0.11
69004193招商中证500指数C235,059.00  41,900.00    0.26
70004192招商中证500指数A235,059.00  41,900.00    0.26
71159990银华巨潮小盘价值ETF232,815.00  41,500.00    0.48
72150029信诚中证500指数B219,351.00  39,100.00    0.11
73150028信诚中证500指数A219,351.00  39,100.00    0.11
74162907泰信基本面400指数分级206,840.70  36,870.00    0.46
75510570兴业中证500ETF182,325.00  32,500.00    0.12
76002731华富华鑫灵活配置混合C179,059.98  31,918.00    0.17
77002730华富华鑫灵活配置混合A179,059.98  31,918.00    0.17
78005635博时量化多策略股票A174,471.00  31,100.00    0.07
79005636博时量化多策略股票C174,471.00  31,100.00    0.07
80003242创金合信量化发现混合C156,519.00  27,900.00    0.10
81003241创金合信量化发现混合A156,519.00  27,900.00    0.10
82515530泰康中证500ETF155,397.00  27,700.00    0.12
83161038富国新兴成长量化精选混合(LOF)136,884.00  24,400.00    0.02
84160119南方中证500ETF联接(LOF)A127,908.00  22,800.00    0.00
85004348南方中证500ETF联接(LOF)C127,908.00  22,800.00    0.00
86515590前海开源中证500等权ETF124,542.00  22,200.00    0.22
87519117浦银安盛基本面400指数121,176.00  21,600.00    0.40
88515190中银证券中证500ETF116,127.00  20,700.00    0.12
89005919天弘中证500ETF联接C115,566.00  20,600.00    0.00
90000962天弘中证500ETF联接A115,566.00  20,600.00    0.00
91001416嘉实事件驱动股票108,273.00  19,300.00    0.00
92510440中证500沪市ETF98,736.00  17,600.00    0.25
93159935景顺长城中证500ETF89,199.00  15,900.00    0.12
94159999永赢中证500ETF86,394.00  15,400.00    0.12
95660011农银汇理中证500指数83,589.00  14,900.00    0.11
96005434鹏华睿投混合74,052.00  13,200.00    0.02
97003352招商稳荣定开灵活混合C69,564.00  12,400.00    0.09
98003351招商稳荣定开灵活混合A69,564.00  12,400.00    0.09
99007506华夏中证AH经济蓝筹股票指数C65,076.00  11,600.00    0.06
100007505华夏中证AH经济蓝筹股票指数A65,076.00  11,600.00    0.06
101005608华宝中证500增强C63,393.00  11,300.00    0.13
102005607华宝中证500增强A63,393.00  11,300.00    0.13
103008907添富中证国企一带一路ETF联接A54,417.00  9,700.00    0.02
104008908添富中证国企一带一路ETF联接C54,417.00  9,700.00    0.02
105006611人保中证500指数50,490.00  9,000.00    0.11
106515550中融中证500ETF49,929.00  8,900.00    0.11
107515820富国中证800ETF42,075.00  7,500.00    0.03
108002903广发中证500ETF联接(LOF)C35,904.00  6,400.00    0.00
109162711广发中证500ETF联接(LOF)A35,904.00  6,400.00    0.00
110004902富国丰利增强债券32,538.00  5,800.00    0.01
111510550方正富邦中证500ETF28,611.00  5,100.00    0.12
112515810易方达中证800ETF24,684.00  4,400.00    0.02
113202025南方上证380ETF联接A21,879.00  3,900.00    0.02
114007571南方上证380ETF联接C21,879.00  3,900.00    0.02
115501072国金红利增强(LOF)20,757.00  3,700.00    0.78
116510220华泰柏瑞中小盘ETF20,184.78  3,598.00    0.09
117515610中银中证800ETF16,830.00  3,000.00    0.03
118001589天弘中证800指数C14,025.00  2,500.00    0.02
119001588天弘中证800指数A14,025.00  2,500.00    0.02
120515830工银瑞信中证800ETF11,220.00  2,000.00    0.03
121515620建信中证800ETF6,171.00  1,100.00    0.03
122008258中银证券中证500ETF联接A3,927.00  700.00    0.01
123008259中银证券中证500ETF联接C3,927.00  700.00    0.01
124000008嘉实中证500ETF联接A2,805.00  500.00    0.00
125070039嘉实中证500ETF联接C2,805.00  500.00    0.00
126001455景顺长城中证500ETF联接1,122.00  200.00    0.00