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持有 华阳股份(600348)的基金
  报告期:2021-06-30
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(%)
1110025易方达资源行业混合55,219,640.00  7,442,000.00    5.07
2510500南方中证500ETF54,597,213.30  7,358,115.00    0.14
3008682富国中证红利指数增强C51,669,912.00  6,963,600.00    0.91
4100032富国中证红利指数增强A51,669,912.00  6,963,600.00    0.91
5515220国泰中证煤炭ETF34,860,688.52  4,698,206.00    3.73
6090010大成中证红利指数A33,339,544.00  4,493,200.00    1.19
7007801大成中证红利指数C33,339,544.00  4,493,200.00    1.19
8161724招商中证煤炭等权指数分级31,951,098.76  4,306,078.00    3.52
9001532华安文体健康混合29,659,832.44  3,997,282.00    0.71
10005633建信中证500指数增强C19,722,360.00  2,658,000.00    0.43
11000478建信中证500指数增强A19,722,360.00  2,658,000.00    0.43
12161032富国中证煤炭指数分级19,590,588.22  2,640,241.00    3.40
13001468广发改革混合17,274,502.00  2,328,100.00    3.12
14515180易方达中证红利ETF15,553,804.00  2,096,200.00    1.24
15005125华宝标普中国A股红利机会指数(LOF)C14,049,028.00  1,893,400.00    1.28
16501029华宝标普中国A股红利机会指数(LOF)A14,049,028.00  1,893,400.00    1.28
17040002华安中国A股增强指数12,360,236.00  1,665,800.00    0.57
18519909华安安顺灵活配置混合12,299,532.98  1,657,619.00    1.12
19040007华安中小盘成长混合12,297,166.00  1,657,300.00    0.51
20519002华安安信消费混合11,256,882.00  1,517,100.00    0.65
21003318景顺长城中证500行业中性低波动指数9,421,174.00  1,269,700.00    0.61
22515080招商中证红利ETF8,845,382.00  1,192,100.00    1.24
23006972金鹰民安回报定开混合A7,420,000.00  1,000,000.00    0.47
24007735金鹰民安回报定开混合C7,420,000.00  1,000,000.00    0.47
25040025华安科技动力混合6,360,424.00  857,200.00    0.51
26512500华夏中证500ETF5,627,869.66  758,473.00    0.14
27002510申万菱信中证500指数增强A5,613,972.00  756,600.00    1.02
28007795申万菱信中证500指数增强C5,613,972.00  756,600.00    1.02
29009201中邮优享一年定期开放混合A5,565,000.00  750,000.00    0.25
30009202中邮优享一年定期开放混合C5,565,000.00  750,000.00    0.25
31159930汇添富中证能源ETF5,320,140.00  717,000.00    2.46
32168204中融中证煤炭指数分级4,988,369.54  672,287.00    3.46
33590003中邮核心优势混合4,452,000.00  600,000.00    1.25
34510170国联安商品ETF4,378,542.00  590,100.00    2.38
35080005长盛量化红利混合3,899,210.00  525,500.00    1.21
36510410博时上证自然资源ETF3,898,512.52  525,406.00    1.10
37510510广发中证500ETF3,749,281.48  505,294.00    0.14
38001957嘉合磐通债券A3,709,495.44  499,932.00    1.23
39001958嘉合磐通债券C3,709,495.44  499,932.00    1.23
40001072华安智能装备主题股票3,695,902.00  498,100.00    0.45
41159922嘉实中证500ETF3,659,544.00  493,200.00    0.14
42005561创金合信中证红利低波动指数A3,428,040.00  462,000.00    2.57
43005562创金合信中证红利低波动指数C3,428,040.00  462,000.00    2.57
44006122华安低碳生活混合3,171,308.00  427,400.00    0.51
45159820天弘中证500ETF3,034,038.00  408,900.00    0.13
46161017富国中证500指数增强(LOF)2,977,646.00  401,300.00    0.05
47161715招商中证大宗商品股票指数(LOF)2,762,005.96  372,238.00    1.39
48512890华泰柏瑞中证红利低波动ETF2,573,256.00  346,800.00    2.70
49008905嘉合锦鹏添利混合A2,226,000.00  300,000.00    1.84
50008906嘉合锦鹏添利混合C2,226,000.00  300,000.00    1.84
51001557天弘中证500指数增强C2,169,608.00  292,400.00    0.12
52001556天弘中证500指数增强A2,169,608.00  292,400.00    0.12
53000916前海开源股息率100强股票1,995,238.00  268,900.00    0.97
54008635华安科技创新混合1,957,396.00  263,800.00    0.48
55004010华泰柏瑞鼎利混合A1,899,520.00  256,000.00    0.26
56004011华泰柏瑞鼎利混合C1,899,520.00  256,000.00    0.26
57002091华泰柏瑞新利混合C1,801,576.00  242,800.00    0.26
58001247华泰柏瑞新利混合A1,801,576.00  242,800.00    0.26
59510590平安中证500ETF1,788,962.00  241,100.00    0.14
60510890兴业上证红利低波动ETF1,765,218.00  237,900.00    2.87
61161217国投瑞银中证资源指数(LOF)1,582,611.80  213,290.00    0.69
62510580易方达中证500ETF1,473,092.60  198,530.00    0.13
63004945长信中证500指数1,400,896.00  188,800.00    0.71
64161907万家中证红利指数(LOF)1,373,442.00  185,100.00    0.94
65006682景顺长城中证500指数增强1,241,366.00  167,300.00    0.18
66460009华泰柏瑞量化先行混合A1,170,134.00  157,700.00    0.14
67010246华泰柏瑞量化先行混合C1,170,134.00  157,700.00    0.14
68010078博时恒荣一年混合A1,163,456.00  156,800.00    0.48
69010079博时恒荣一年混合C1,163,456.00  156,800.00    0.48
70009926博时恒利持有期债券C1,024,702.00  138,100.00    0.49
71009925博时恒利持有期债券A1,024,702.00  138,100.00    0.49
72690008民生中证内地资源主题指数957,973.94  129,107.00    0.73
73006441中信建投中证500指数增强C954,954.00  128,700.00    0.51
74006440中信建投中证500指数增强A954,954.00  128,700.00    0.51
75004475华泰柏瑞富利混合949,018.00  127,900.00    1.48
76003016中金中证500指数A880,012.00  118,600.00    0.25
77003578中金中证500指数C880,012.00  118,600.00    0.25
78512260华安中证500低波ETF857,010.00  115,500.00    0.63
79510760国泰上证综合ETF808,780.00  109,000.00    0.29
80512510华泰柏瑞中证500ETF754,272.68  101,654.00    0.14
81159945广发中证全指能源ETF707,719.60  95,380.00    1.72
82159968博时中证500ETF687,092.00  92,600.00    0.13
83515800添富中证800ETF667,058.00  89,900.00    0.03
84004546建信量化优享定期开放灵活配置混合640,346.00  86,300.00    1.55
85010548博时恒进持有期混合C594,342.00  80,100.00    0.07
86010547博时恒进持有期混合A594,342.00  80,100.00    0.07
87006938鹏华中证500指数(LOF)C577,276.00  77,800.00    0.14
88160616鹏华中证500指数(LOF)A577,276.00  77,800.00    0.14
89501059西部利得国企红利指数增强(LOF)A574,308.00  77,400.00    0.81
90009439西部利得国企红利指数增强(LOF)C574,308.00  77,400.00    0.81
91009613上银中证500指数增强A491,204.00  66,200.00    0.33
92009614上银中证500指数增强C491,204.00  66,200.00    0.33
93510530工银瑞信中证500ETF474,026.70  63,885.00    0.14
94001244华泰柏瑞量化智慧混合A451,136.00  60,800.00    0.17
95006104华泰柏瑞量化智慧混合C451,136.00  60,800.00    0.17
96501310华宝标普沪港深中国增强价值指数(LOF)A445,200.00  60,000.00    0.28
97007397华宝标普沪港深中国增强价值指数(LOF)C445,200.00  60,000.00    0.28
98159982鹏华中证500ETF441,490.00  59,500.00    0.13
99501037汇添富中证500指数(LOF)C396,970.00  53,500.00    0.13
100501036汇添富中证500指数(LOF)A396,970.00  53,500.00    0.13
101510290南方上证380ETF369,516.00  49,800.00    0.25
102159990银华巨潮小盘价值ETF366,548.00  49,400.00    0.56
103510560国寿安保中证500ETF364,322.00  49,100.00    0.14
104165511信诚中证500指数310,898.00  41,900.00    0.14
105515890博时红利ETF292,348.00  39,400.00    1.23
106001849前海开源强势共识100强股票270,830.00  36,500.00    0.98
107004348南方中证500ETF联接(LOF)C227,052.00  30,600.00    0.00
108160119南方中证500ETF联接(LOF)A227,052.00  30,600.00    0.00
109003175华泰柏瑞多策略混合176,596.00  23,800.00    1.46
110515510嘉实中证500成长估值ETF174,370.00  23,500.00    1.15
111167706德邦量化新锐股票(LOF)C147,658.00  19,900.00    0.82
112167705德邦量化新锐股票(LOF)A147,658.00  19,900.00    0.82
113000549华安大国新经济股票139,496.00  18,800.00    0.11
114000962天弘中证500ETF联接A138,012.00  18,600.00    0.01
115005919天弘中证500ETF联接C138,012.00  18,600.00    0.01
116510440中证500沪市ETF128,366.00  17,300.00    0.30
117159935景顺长城中证500ETF126,882.00  17,100.00    0.14
118004902富国丰利增强债券121,688.00  16,400.00    0.03
119515590前海开源中证500等权ETF120,946.00  16,300.00    0.27
120519117浦银安盛基本面400指数112,784.00  15,200.00    0.44
121162907泰信基本面400指数分级110,008.92  14,826.00    0.46
122515190中银证券中证500ETF109,074.00  14,700.00    0.15
123660011农银汇理中证500指数97,944.00  13,200.00    0.14
124162711广发中证500ETF联接(LOF)A77,168.00  10,400.00    0.00
125002903广发中证500ETF联接(LOF)C77,168.00  10,400.00    0.00
126002731华富华鑫灵活配置混合C75,765.62  10,211.00    0.14
127002730华富华鑫灵活配置混合A75,765.62  10,211.00    0.14
128070039嘉实中证500ETF联接C70,490.00  9,500.00    0.00
129000008嘉实中证500ETF联接A70,490.00  9,500.00    0.00
130510570兴业中证500ETF66,780.00  9,000.00    0.14
131159999永赢中证500ETF66,038.00  8,900.00    0.14
132005434鹏华睿投混合63,812.00  8,600.00    0.03
133515530泰康中证500ETF62,328.00  8,400.00    0.14
134006611人保中证500指数57,134.00  7,700.00    0.14
135515820富国中证800ETF54,166.00  7,300.00    0.03
136005302前海开源弘泽债券C52,682.00  7,100.00    0.31
137005301前海开源弘泽债券A52,682.00  7,100.00    0.31
138001059中金绝对收益混合41,552.00  5,600.00    0.02
139515550中融中证500ETF39,326.00  5,300.00    0.13
140001050汇添富成长多因子量化策略股票35,616.00  4,800.00    0.00
141510550方正富邦中证500ETF31,906.00  4,300.00    0.14
142501072国金红利增强(LOF)27,454.00  3,700.00    1.17
143515810易方达中证800ETF25,228.00  3,400.00    0.03
144510220华泰柏瑞中小盘ETF24,471.16  3,298.00    0.10
145007571南方上证380ETF联接C17,808.00  2,400.00    0.01
146202025南方上证380ETF联接A17,808.00  2,400.00    0.01
147001588天弘中证800指数A17,066.00  2,300.00    0.03
148001589天弘中证800指数C17,066.00  2,300.00    0.03
149010066方正富邦中证500指数增强A14,098.00  1,900.00    0.12
150010067方正富邦中证500指数增强C14,098.00  1,900.00    0.12
151515610中银中证800ETF11,130.00  1,500.00    0.03
152515830工银瑞信中证800ETF7,420.00  1,000.00    0.03
153003761国泰中证500指数增强C3,710.00  500.00    0.01
154003760国泰中证500指数增强A3,710.00  500.00    0.01
155050024博时上证自然资源ETF联接2,968.00  400.00    0.00
156001455景顺长城中证500ETF联接1,484.00  200.00    0.00