| 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(%) |
| 1 | 110025 | 易方达资源行业混合 | 55,219,640.00 | 7,442,000.00 | 5.07 |
| 2 | 510500 | 南方中证500ETF | 54,597,213.30 | 7,358,115.00 | 0.14 |
| 3 | 100032 | 富国中证红利指数增强A | 51,669,912.00 | 6,963,600.00 | 0.91 |
| 4 | 008682 | 富国中证红利指数增强C | 51,669,912.00 | 6,963,600.00 | 0.91 |
| 5 | 515220 | 国泰中证煤炭ETF | 34,860,688.52 | 4,698,206.00 | 3.73 |
| 6 | 007801 | 大成中证红利指数C | 33,339,544.00 | 4,493,200.00 | 1.19 |
| 7 | 090010 | 大成中证红利指数A | 33,339,544.00 | 4,493,200.00 | 1.19 |
| 8 | 161724 | 招商中证煤炭等权指数分级 | 31,951,098.76 | 4,306,078.00 | 3.52 |
| 9 | 001532 | 华安文体健康混合 | 29,659,832.44 | 3,997,282.00 | 0.71 |
| 10 | 005633 | 建信中证500指数增强C | 19,722,360.00 | 2,658,000.00 | 0.43 |
| 11 | 000478 | 建信中证500指数增强A | 19,722,360.00 | 2,658,000.00 | 0.43 |
| 12 | 161032 | 富国中证煤炭指数分级 | 19,590,588.22 | 2,640,241.00 | 3.40 |
| 13 | 001468 | 广发改革混合 | 17,274,502.00 | 2,328,100.00 | 3.12 |
| 14 | 515180 | 易方达中证红利ETF | 15,553,804.00 | 2,096,200.00 | 1.24 |
| 15 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,049,028.00 | 1,893,400.00 | 1.28 |
| 16 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,049,028.00 | 1,893,400.00 | 1.28 |
| 17 | 040002 | 华安中国A股增强指数 | 12,360,236.00 | 1,665,800.00 | 0.57 |
| 18 | 519909 | 华安安顺灵活配置混合 | 12,299,532.98 | 1,657,619.00 | 1.12 |
| 19 | 040007 | 华安中小盘成长混合 | 12,297,166.00 | 1,657,300.00 | 0.51 |
| 20 | 519002 | 华安安信消费混合 | 11,256,882.00 | 1,517,100.00 | 0.65 |
| 21 | 003318 | 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 |
| 22 | 515080 | 招商中证红利ETF | 8,845,382.00 | 1,192,100.00 | 1.24 |
| 23 | 006972 | 金鹰民安回报定开混合A | 7,420,000.00 | 1,000,000.00 | 0.47 |
| 24 | 007735 | 金鹰民安回报定开混合C | 7,420,000.00 | 1,000,000.00 | 0.47 |
| 25 | 040025 | 华安科技动力混合 | 6,360,424.00 | 857,200.00 | 0.51 |
| 26 | 512500 | 华夏中证500ETF | 5,627,869.66 | 758,473.00 | 0.14 |
| 27 | 007795 | 申万菱信中证500指数增强C | 5,613,972.00 | 756,600.00 | 1.02 |
| 28 | 002510 | 申万菱信中证500指数增强A | 5,613,972.00 | 756,600.00 | 1.02 |
| 29 | 009202 | 中邮优享一年定期开放混合C | 5,565,000.00 | 750,000.00 | 0.25 |
| 30 | 009201 | 中邮优享一年定期开放混合A | 5,565,000.00 | 750,000.00 | 0.25 |
| 31 | 159930 | 汇添富中证能源ETF | 5,320,140.00 | 717,000.00 | 2.46 |
| 32 | 168204 | 中融中证煤炭指数分级 | 4,988,369.54 | 672,287.00 | 3.46 |
| 33 | 590003 | 中邮核心优势混合 | 4,452,000.00 | 600,000.00 | 1.25 |
| 34 | 510170 | 国联安商品ETF | 4,378,542.00 | 590,100.00 | 2.38 |
| 35 | 080005 | 长盛量化红利混合 | 3,899,210.00 | 525,500.00 | 1.21 |
| 36 | 510410 | 博时上证自然资源ETF | 3,898,512.52 | 525,406.00 | 1.10 |
| 37 | 510510 | 广发中证500ETF | 3,749,281.48 | 505,294.00 | 0.14 |
| 38 | 001957 | 嘉合磐通债券A | 3,709,495.44 | 499,932.00 | 1.23 |
| 39 | 001958 | 嘉合磐通债券C | 3,709,495.44 | 499,932.00 | 1.23 |
| 40 | 001072 | 华安智能装备主题股票 | 3,695,902.00 | 498,100.00 | 0.45 |
| 41 | 159922 | 嘉实中证500ETF | 3,659,544.00 | 493,200.00 | 0.14 |
| 42 | 005561 | 创金合信中证红利低波动指数A | 3,428,040.00 | 462,000.00 | 2.57 |
| 43 | 005562 | 创金合信中证红利低波动指数C | 3,428,040.00 | 462,000.00 | 2.57 |
| 44 | 006122 | 华安低碳生活混合 | 3,171,308.00 | 427,400.00 | 0.51 |
| 45 | 159820 | 天弘中证500ETF | 3,034,038.00 | 408,900.00 | 0.13 |
| 46 | 161017 | 富国中证500指数增强(LOF) | 2,977,646.00 | 401,300.00 | 0.05 |
| 47 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,762,005.96 | 372,238.00 | 1.39 |
| 48 | 512890 | 华泰柏瑞中证红利低波动ETF | 2,573,256.00 | 346,800.00 | 2.70 |
| 49 | 008906 | 嘉合锦鹏添利混合C | 2,226,000.00 | 300,000.00 | 1.84 |
| 50 | 008905 | 嘉合锦鹏添利混合A | 2,226,000.00 | 300,000.00 | 1.84 |
| 51 | 001557 | 天弘中证500指数增强C | 2,169,608.00 | 292,400.00 | 0.12 |
| 52 | 001556 | 天弘中证500指数增强A | 2,169,608.00 | 292,400.00 | 0.12 |
| 53 | 000916 | 前海开源股息率100强股票 | 1,995,238.00 | 268,900.00 | 0.97 |
| 54 | 008635 | 华安科技创新混合 | 1,957,396.00 | 263,800.00 | 0.48 |
| 55 | 004011 | 华泰柏瑞鼎利混合C | 1,899,520.00 | 256,000.00 | 0.26 |
| 56 | 004010 | 华泰柏瑞鼎利混合A | 1,899,520.00 | 256,000.00 | 0.26 |
| 57 | 001247 | 华泰柏瑞新利混合A | 1,801,576.00 | 242,800.00 | 0.26 |
| 58 | 002091 | 华泰柏瑞新利混合C | 1,801,576.00 | 242,800.00 | 0.26 |
| 59 | 510590 | 平安中证500ETF | 1,788,962.00 | 241,100.00 | 0.14 |
| 60 | 510890 | 兴业上证红利低波动ETF | 1,765,218.00 | 237,900.00 | 2.87 |
| 61 | 161217 | 国投瑞银中证资源指数(LOF) | 1,582,611.80 | 213,290.00 | 0.69 |
| 62 | 510580 | 易方达中证500ETF | 1,473,092.60 | 198,530.00 | 0.13 |
| 63 | 004945 | 长信中证500指数 | 1,400,896.00 | 188,800.00 | 0.71 |
| 64 | 006682 | 景顺长城中证500指数增强 | 1,241,366.00 | 167,300.00 | 0.18 |
| 65 | 010246 | 华泰柏瑞量化先行混合C | 1,170,134.00 | 157,700.00 | 0.14 |
| 66 | 460009 | 华泰柏瑞量化先行混合A | 1,170,134.00 | 157,700.00 | 0.14 |
| 67 | 010078 | 博时恒荣一年混合A | 1,163,456.00 | 156,800.00 | 0.48 |
| 68 | 010079 | 博时恒荣一年混合C | 1,163,456.00 | 156,800.00 | 0.48 |
| 69 | 009926 | 博时恒利持有期债券C | 1,024,702.00 | 138,100.00 | 0.49 |
| 70 | 009925 | 博时恒利持有期债券A | 1,024,702.00 | 138,100.00 | 0.49 |
| 71 | 690008 | 民生中证内地资源主题指数 | 957,973.94 | 129,107.00 | 0.73 |
| 72 | 006440 | 中信建投中证500指数增强A | 954,954.00 | 128,700.00 | 0.51 |
| 73 | 006441 | 中信建投中证500指数增强C | 954,954.00 | 128,700.00 | 0.51 |
| 74 | 004475 | 华泰柏瑞富利混合 | 949,018.00 | 127,900.00 | 1.48 |
| 75 | 003578 | 中金中证500指数C | 880,012.00 | 118,600.00 | 0.25 |
| 76 | 003016 | 中金中证500指数A | 880,012.00 | 118,600.00 | 0.25 |
| 77 | 512260 | 华安中证500低波ETF | 857,010.00 | 115,500.00 | 0.63 |
| 78 | 510760 | 国泰上证综合ETF | 808,780.00 | 109,000.00 | 0.29 |
| 79 | 512510 | 华泰柏瑞中证500ETF | 754,272.68 | 101,654.00 | 0.14 |
| 80 | 159945 | 广发中证全指能源ETF | 707,719.60 | 95,380.00 | 1.72 |
| 81 | 159968 | 博时中证500ETF | 687,092.00 | 92,600.00 | 0.13 |
| 82 | 515800 | 添富中证800ETF | 667,058.00 | 89,900.00 | 0.03 |
| 83 | 004546 | 建信量化优享定期开放灵活配置混合 | 640,346.00 | 86,300.00 | 1.55 |
| 84 | 010547 | 博时恒进持有期混合A | 594,342.00 | 80,100.00 | 0.07 |
| 85 | 010548 | 博时恒进持有期混合C | 594,342.00 | 80,100.00 | 0.07 |
| 86 | 006938 | 鹏华中证500指数(LOF)C | 577,276.00 | 77,800.00 | 0.14 |
| 87 | 160616 | 鹏华中证500指数(LOF)A | 577,276.00 | 77,800.00 | 0.14 |
| 88 | 009439 | 西部利得国企红利指数增强(LOF)C | 574,308.00 | 77,400.00 | 0.81 |
| 89 | 501059 | 西部利得国企红利指数增强(LOF)A | 574,308.00 | 77,400.00 | 0.81 |
| 90 | 009614 | 上银中证500指数增强C | 491,204.00 | 66,200.00 | 0.33 |
| 91 | 009613 | 上银中证500指数增强A | 491,204.00 | 66,200.00 | 0.33 |
| 92 | 510530 | 工银瑞信中证500ETF | 474,026.70 | 63,885.00 | 0.14 |
| 93 | 001244 | 华泰柏瑞量化智慧混合A | 451,136.00 | 60,800.00 | 0.17 |
| 94 | 006104 | 华泰柏瑞量化智慧混合C | 451,136.00 | 60,800.00 | 0.17 |
| 95 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 445,200.00 | 60,000.00 | 0.28 |
| 96 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 445,200.00 | 60,000.00 | 0.28 |
| 97 | 159982 | 鹏华中证500ETF | 441,490.00 | 59,500.00 | 0.13 |
| 98 | 501036 | 汇添富中证500指数(LOF)A | 396,970.00 | 53,500.00 | 0.13 |
| 99 | 501037 | 汇添富中证500指数(LOF)C | 396,970.00 | 53,500.00 | 0.13 |
| 100 | 510290 | 南方上证380ETF | 369,516.00 | 49,800.00 | 0.25 |
| 101 | 159990 | 银华巨潮小盘价值ETF | 366,548.00 | 49,400.00 | 0.56 |
| 102 | 510560 | 国寿安保中证500ETF | 364,322.00 | 49,100.00 | 0.14 |
| 103 | 165511 | 信诚中证500指数 | 310,898.00 | 41,900.00 | 0.14 |
| 104 | 515890 | 博时红利ETF | 292,348.00 | 39,400.00 | 1.23 |
| 105 | 001849 | 前海开源强势共识100强股票 | 270,830.00 | 36,500.00 | 0.98 |
| 106 | 004348 | 南方中证500ETF联接(LOF)C | 227,052.00 | 30,600.00 | 0.00 |
| 107 | 160119 | 南方中证500ETF联接(LOF)A | 227,052.00 | 30,600.00 | 0.00 |
| 108 | 003175 | 华泰柏瑞多策略混合 | 176,596.00 | 23,800.00 | 1.46 |
| 109 | 515510 | 嘉实中证500成长估值ETF | 174,370.00 | 23,500.00 | 1.15 |
| 110 | 167705 | 德邦量化新锐股票(LOF)A | 147,658.00 | 19,900.00 | 0.82 |
| 111 | 167706 | 德邦量化新锐股票(LOF)C | 147,658.00 | 19,900.00 | 0.82 |
| 112 | 000549 | 华安大国新经济股票 | 139,496.00 | 18,800.00 | 0.11 |
| 113 | 000962 | 天弘中证500ETF联接A | 138,012.00 | 18,600.00 | 0.01 |
| 114 | 005919 | 天弘中证500ETF联接C | 138,012.00 | 18,600.00 | 0.01 |
| 115 | 510440 | 中证500沪市ETF | 128,366.00 | 17,300.00 | 0.30 |
| 116 | 159935 | 景顺长城中证500ETF | 126,882.00 | 17,100.00 | 0.14 |
| 117 | 004902 | 富国丰利增强债券 | 121,688.00 | 16,400.00 | 0.03 |
| 118 | 515590 | 前海开源中证500等权ETF | 120,946.00 | 16,300.00 | 0.27 |
| 119 | 519117 | 浦银安盛基本面400指数 | 112,784.00 | 15,200.00 | 0.44 |
| 120 | 162907 | 泰信基本面400指数分级 | 110,008.92 | 14,826.00 | 0.46 |
| 121 | 515190 | 中银证券中证500ETF | 109,074.00 | 14,700.00 | 0.15 |
| 122 | 660011 | 农银汇理中证500指数 | 97,944.00 | 13,200.00 | 0.14 |
| 123 | 002903 | 广发中证500ETF联接(LOF)C | 77,168.00 | 10,400.00 | 0.00 |
| 124 | 162711 | 广发中证500ETF联接(LOF)A | 77,168.00 | 10,400.00 | 0.00 |
| 125 | 002731 | 华富华鑫灵活配置混合C | 75,765.62 | 10,211.00 | 0.14 |
| 126 | 002730 | 华富华鑫灵活配置混合A | 75,765.62 | 10,211.00 | 0.14 |
| 127 | 000008 | 嘉实中证500ETF联接A | 70,490.00 | 9,500.00 | 0.00 |
| 128 | 070039 | 嘉实中证500ETF联接C | 70,490.00 | 9,500.00 | 0.00 |
| 129 | 510570 | 兴业中证500ETF | 66,780.00 | 9,000.00 | 0.14 |
| 130 | 159999 | 永赢中证500ETF | 66,038.00 | 8,900.00 | 0.14 |
| 131 | 005434 | 鹏华睿投混合 | 63,812.00 | 8,600.00 | 0.03 |
| 132 | 515530 | 泰康中证500ETF | 62,328.00 | 8,400.00 | 0.14 |
| 133 | 006611 | 人保中证500指数 | 57,134.00 | 7,700.00 | 0.14 |
| 134 | 515820 | 富国中证800ETF | 54,166.00 | 7,300.00 | 0.03 |
| 135 | 005301 | 前海开源弘泽债券A | 52,682.00 | 7,100.00 | 0.31 |
| 136 | 005302 | 前海开源弘泽债券C | 52,682.00 | 7,100.00 | 0.31 |
| 137 | 001059 | 中金绝对收益混合 | 41,552.00 | 5,600.00 | 0.02 |
| 138 | 515550 | 中融中证500ETF | 39,326.00 | 5,300.00 | 0.13 |
| 139 | 001050 | 汇添富成长多因子量化策略股票 | 35,616.00 | 4,800.00 | 0.00 |
| 140 | 510550 | 方正富邦中证500ETF | 31,906.00 | 4,300.00 | 0.14 |
| 141 | 501072 | 国金红利增强(LOF) | 27,454.00 | 3,700.00 | 1.17 |
| 142 | 515810 | 易方达中证800ETF | 25,228.00 | 3,400.00 | 0.03 |
| 143 | 510220 | 华泰柏瑞中小盘ETF | 24,471.16 | 3,298.00 | 0.10 |
| 144 | 202025 | 南方上证380ETF联接A | 17,808.00 | 2,400.00 | 0.01 |
| 145 | 007571 | 南方上证380ETF联接C | 17,808.00 | 2,400.00 | 0.01 |
| 146 | 001588 | 天弘中证800指数A | 17,066.00 | 2,300.00 | 0.03 |
| 147 | 001589 | 天弘中证800指数C | 17,066.00 | 2,300.00 | 0.03 |
| 148 | 010067 | 方正富邦中证500指数增强C | 14,098.00 | 1,900.00 | 0.12 |
| 149 | 010066 | 方正富邦中证500指数增强A | 14,098.00 | 1,900.00 | 0.12 |
| 150 | 515610 | 中银中证800ETF | 11,130.00 | 1,500.00 | 0.03 |
| 151 | 515830 | 工银瑞信中证800ETF | 7,420.00 | 1,000.00 | 0.03 |
| 152 | 003760 | 国泰中证500指数增强A | 3,710.00 | 500.00 | 0.01 |
| 153 | 003761 | 国泰中证500指数增强C | 3,710.00 | 500.00 | 0.01 |
| 154 | 050024 | 博时上证自然资源ETF联接 | 2,968.00 | 400.00 | 0.00 |
| 155 | 001455 | 景顺长城中证500ETF联接 | 1,484.00 | 200.00 | 0.00 |
